0001752724-20-036908.txt : 20200226
0001752724-20-036908.hdr.sgml : 20200226
20200226144830
ACCESSION NUMBER: 0001752724-20-036908
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200226
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIAA SEPARATE ACCOUNT VA 1
CENTRAL INDEX KEY: 0000923524
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08520
FILM NUMBER: 20655157
BUSINESS ADDRESS:
STREET 1: 730 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2129164905
MAIL ADDRESS:
STREET 1: 730 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10017
0000923524
S000005098
Stock Index Account
C000013885
Teachers Personal Annuity Individual Deferred Variable Annuity
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000923524
XXXXXXXX
S000005098
C000013885
TIAA Separate Account VA-1
811-08520
0000923524
549300V6YGTIZ2TTJT14
730 Third Avenue
New York
10017
212-490-9000
TIAA Separate Account VA-1 - Stock Index Account
S000005098
549300V6YGTIZ2TTJT14
2019-12-31
2019-12-31
N
1111862526
6056747
1105805779
0
0
0
0
0
0
0
0
0
0
0
0
0
0
UST
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
29409.00000000
NS
USD
3865224.87000000
0.349539217772
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International, Inc
071813109
16710.00000000
NS
USD
1397290.20000000
0.126359459005
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal-Beloit Corp
758750103
1737.00000000
NS
USD
148704.57000000
0.013447620985
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
Re/Max Holdings, Inc
75524W108
732.00000000
NS
USD
28174.68000000
0.002547886847
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust, Inc
14912Y202
1667.00000000
NS
USD
19120.49000000
0.001729100205
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
481.00000000
NS
USD
14391.52000000
0.001301450966
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers, Inc
128246105
583.00000000
NS
USD
52813.97000000
0.004776062035
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos, Inc
703395103
3229.00000000
NS
USD
66129.92000000
0.005980247278
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments, Inc
97717P104
4611.00000000
NS
USD
22317.24000000
0.002018188042
Long
EC
CORP
US
N
1
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Holdings, Inc
163086101
776.00000000
NS
USD
29573.36000000
0.002674371988
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals, Inc
00548A106
711.00000000
NS
USD
2694.69000000
0.000243685649
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey, Inc
92936U109
5610.00000000
NS
USD
449024.40000000
0.040606081875
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
5246.00000000
NS
USD
115621.84000000
0.010455890373
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS, Inc
577933104
2080.00000000
NS
USD
154731.20000000
0.013992619946
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona, Inc
24906P109
7876.00000000
NS
USD
445702.84000000
0.040305707246
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
1516.00000000
NS
USD
121446.76000000
0.010982648337
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
457.00000000
NS
USD
23316.14000000
0.002108520360
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group, Inc
624580106
638.00000000
NS
USD
13870.12000000
0.001254299829
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics, Inc
3621LQ109
1187.00000000
NS
USD
31372.41000000
0.002837063306
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
739.00000000
NS
USD
9318.79000000
0.000842714894
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc
882508104
32445.00000000
NS
USD
4162369.05000000
0.376410498936
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc
87166B102
2126.00000000
NS
USD
126443.85000000
0.011434544148
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc
073685109
2363.00000000
NS
USD
75568.74000000
0.006833816700
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust, Inc
48251K100
419.00000000
NS
USD
8555.98000000
0.000773732617
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
1589.00000000
NS
USD
16414.37000000
0.001484380920
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface, Inc
458665304
2401.00000000
NS
USD
39832.59000000
0.003602132558
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp, Inc
783859101
1349.00000000
NS
USD
54351.21000000
0.004915077406
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
1044.00000000
NS
USD
20545.92000000
0.001858004397
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
533.00000000
NS
USD
15057.25000000
0.001361654124
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety, Inc
553498106
1028.00000000
NS
USD
129898.08000000
0.011746916363
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
Gates Industrial Corp plc
G39108108
1403.00000000
NS
USD
19305.28000000
0.001745811096
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
Metlife, Inc
59156R108
26906.00000000
NS
USD
1371398.82000000
0.124018055072
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT, Inc
178587101
1087.00000000
NS
USD
14696.24000000
0.001329007342
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services, Inc
001744101
1159.00000000
NS
USD
72217.29000000
0.006530739065
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA, Inc
02156K103
10617.00000000
NS
USD
290268.78000000
0.026249526409
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1565.00000000
NS
USD
116999.40000000
0.010580465595
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
67.00000000
NS
USD
3946.97000000
0.000356931576
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
1591.00000000
NS
USD
69463.06000000
0.006281669106
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
14060.00000000
NS
USD
244784.60000000
0.022136310430
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
N/A
Expeditors International of Washington, Inc
302130109
5558.00000000
NS
USD
433635.16000000
0.039214405299
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
Akcea Therapeutics, Inc
00972L107
574.00000000
NS
USD
9723.56000000
0.000879318971
Long
EC
CORP
US
N
1
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
3477.00000000
NS
USD
240851.79000000
0.021780659368
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International, Inc
20451N101
1251.00000000
NS
USD
76260.96000000
0.006896415396
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
14642.00000000
NS
USD
380252.74000000
0.034386937310
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc
74624M102
8066.00000000
NS
USD
138009.26000000
0.012480424919
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
16082.00000000
NS
USD
1654998.62000000
0.149664493659
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services, Inc
319390100
360.00000000
NS
USD
9478.80000000
0.000857184885
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc
437076102
38048.00000000
NS
USD
8308922.24000000
0.751390741284
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc
549300GKFOINCHIYU666
West Bancorporation, Inc
95123P106
597.00000000
NS
USD
15301.11000000
0.001383706821
Long
EC
CORP
US
N
1
N
N
N
Health Insurance Innovations Inc
529900S0AD0TZ77CHM29
Health Insurance Innovations, Inc
42225K106
443.00000000
NS
USD
8545.47000000
0.000772782179
Long
EC
CORP
US
N
1
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals, Inc
45845P108
696.00000000
NS
USD
86248.32000000
0.007799590275
Long
EC
CORP
US
N
1
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Co
099502106
4784.00000000
NS
USD
340285.92000000
0.030772666092
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology, Inc
749119103
2851.00000000
NS
USD
28110.86000000
0.002542115490
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp, Inc
373865104
903.00000000
NS
USD
32164.86000000
0.002908725981
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology S.A.
L8681T102
4174.00000000
NS
USD
624221.70000000
0.056449487952
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG Staffing, Inc
05544A109
198.00000000
NS
USD
4334.22000000
0.000391951288
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
1240.00000000
NS
USD
107570.00000000
0.009727748040
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
178.00000000
NS
USD
12461.78000000
0.001126941117
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics, Inc
462260100
4024.00000000
NS
USD
111384.32000000
0.010072683839
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises, Inc (Class A)
67018T105
2034.00000000
NS
USD
83353.32000000
0.007537790232
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma, Inc
01345P106
332.00000000
NS
USD
8439.44000000
0.000763193696
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GrubHub, Inc
400110102
3346.00000000
NS
USD
162749.44000000
0.014717723771
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class C)
531229888
1434.00000000
NS
USD
42360.36000000
0.003830723333
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
Centerstate Banks of Florida, Inc
15201P109
4102.00000000
NS
USD
102467.96000000
0.009266361412
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust, Inc
720190206
4321.00000000
NS
USD
96099.04000000
0.008690408553
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
8820.00000000
NS
USD
255603.60000000
0.023114692005
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova, Inc
58468P206
1230.00000000
NS
USD
8290.20000000
0.000749697655
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group, Inc
416515104
12189.00000000
NS
USD
740725.53000000
0.066985138264
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox, Inc
26210C104
7483.00000000
NS
USD
134020.53000000
0.012119716910
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group, Inc
026874784
30059.00000000
NS
USD
1542928.47000000
0.139529788982
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks, Inc
553573106
2361.00000000
NS
USD
41081.40000000
0.003715064686
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
1344.00000000
NS
USD
124320.00000000
0.011242480583
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
511.00000000
NS
USD
224461.86000000
0.020298488601
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc
12685J105
154.00000000
NS
USD
229224.38000000
0.020729171826
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings, Inc
48283N106
2507.00000000
NS
USD
11356.71000000
0.001027007655
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings, Inc
42806J106
3403.00000000
NS
USD
53597.25000000
0.004846895451
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources, Inc
69349H107
3215.00000000
NS
USD
163032.65000000
0.014743334959
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings, Inc
049164205
285.00000000
NS
USD
7857.45000000
0.000710563296
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
26027.00000000
NS
USD
5143195.47000000
0.465108391335
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties, Inc
45781V101
330.00000000
NS
USD
25037.10000000
0.002264149860
Long
EC
CORP
US
N
1
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare, Inc
227483104
1273.00000000
NS
USD
14792.26000000
0.001337690603
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio, Inc
09609G100
1782.00000000
NS
USD
156370.50000000
0.014140864785
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
780.00000000
NS
USD
10264.80000000
0.000928264275
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes a GE Co
05722G100
22063.00000000
NS
USD
565474.69000000
0.051136890468
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc
92343E102
3641.00000000
NS
USD
701547.88000000
0.063442233104
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bancshares, Inc
31983A103
680.00000000
NS
USD
21093.60000000
0.001907532082
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
Arconic, Inc
03965L100
12884.00000000
NS
USD
396440.68000000
0.035850841759
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com, Inc
79466L302
28459.00000000
NS
USD
4628571.76000000
0.418570046196
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT, Inc
042315507
2063.00000000
NS
USD
36865.81000000
0.003333841321
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma, Inc
69329Y104
1731.00000000
NS
USD
5617.10000000
0.000507964427
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc
09247X101
4063.00000000
NS
USD
2042470.10000000
0.184704234576
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
6760.00000000
NS
USD
718182.40000000
0.064946522584
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class A)
N/A
1581.00000000
NS
USD
30513.30000000
0.002759372448
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals, Inc
29014R103
792.00000000
NS
USD
5829.12000000
0.000527137776
Long
EC
CORP
US
N
1
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc
883556102
13848.00000000
NS
USD
4498799.76000000
0.406834531473
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon, Inc (Class A)
761525609
480.00000000
NS
USD
10281.60000000
0.000929783529
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc
548661107
26686.00000000
NS
USD
3195915.36000000
0.289012358290
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc
63009R109
1160.00000000
NS
USD
32271.20000000
0.002918342498
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
1340.00000000
NS
USD
22887.20000000
0.002069730547
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc
75886F107
2854.00000000
NS
USD
1071619.92000000
0.096908511453
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc
744320102
13877.00000000
NS
USD
1300829.98000000
0.117636388297
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT, Inc
00090Q103
3263.00000000
NS
USD
25875.59000000
0.002339976014
Long
EC
CORP
US
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc
052769106
7727.00000000
NS
USD
1417595.42000000
0.128195696470
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
22038.00000000
NS
USD
3382392.24000000
0.305875797019
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc
697435105
3213.00000000
NS
USD
743006.25000000
0.067191387864
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica, Inc
200340107
5413.00000000
NS
USD
388382.75000000
0.035122148696
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments, Inc
55306N104
1742.00000000
NS
USD
191637.42000000
0.017330115616
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
1492.00000000
NS
USD
44476.52000000
0.004022091477
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc
42330P107
5378.00000000
NS
USD
51790.14000000
0.004683475252
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
1155.00000000
NS
USD
31889.55000000
0.002883829204
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp, Inc
124411109
241.00000000
NS
USD
4716.37000000
0.000426509798
Long
EC
CORP
US
N
1
N
N
N
Newmont Goldcorp Corp
549300VSP3RIX7FGDZ51
Newmont Goldcorp Corp
651639106
27914.00000000
NS
USD
1212863.30000000
0.109681403645
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation, Inc
74640Y106
1433.00000000
NS
USD
12481.43000000
0.001128718101
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals, Inc
84763A108
2652.00000000
NS
USD
9653.28000000
0.000872963424
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
ForeScout Technologies, Inc
34553D101
1062.00000000
NS
USD
34833.60000000
0.003150064926
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics, Inc
23284F105
1148.00000000
NS
USD
9539.88000000
0.000862708459
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc
923451108
1101.00000000
NS
USD
32072.13000000
0.002900340241
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co, Inc
864159108
652.00000000
NS
USD
30663.56000000
0.002772960729
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares, Inc
12326C105
313.00000000
NS
USD
7803.09000000
0.000705647424
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology plc
G4863A108
4144.00000000
NS
USD
62035.68000000
0.005609997811
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies, Inc
826917106
1913.00000000
NS
USD
9125.01000000
0.000825191021
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System, Inc
203607106
1925.00000000
NS
USD
136559.50000000
0.012349320522
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp, Inc
958892101
1021.00000000
NS
USD
9832.23000000
0.000889146194
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
Opko Health, Inc
68375N103
13300.00000000
NS
USD
19551.00000000
0.001768031997
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc
36467J108
6862.00000000
NS
USD
295409.10000000
0.026714374767
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International, Inc (Class B)
494274103
1392.00000000
NS
USD
28772.64000000
0.002601961442
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
4419.00000000
NS
USD
118296.63000000
0.010697776431
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group, Inc
008252108
1578.00000000
NS
USD
133719.72000000
0.012092514123
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2699.00000000
NS
USD
240912.74000000
0.021786171186
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings, Inc
525327102
4837.00000000
NS
USD
473493.93000000
0.042818905362
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
4065.00000000
NS
USD
94877.10000000
0.008579906327
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals, Inc
77313F106
1412.00000000
NS
USD
32137.12000000
0.002906217403
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group, Inc
896288107
1603.00000000
NS
USD
90745.83000000
0.008206308171
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
1659.00000000
NS
USD
144963.42000000
0.013109302081
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
538.00000000
NS
USD
104447.32000000
0.009445358487
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital, Inc
46131B100
4487.00000000
NS
USD
74708.55000000
0.006756028175
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
1298.00000000
NS
USD
9449.44000000
0.000854529807
Long
EC
CORP
US
N
1
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
30563.00000000
NS
USD
4096664.52000000
0.370468720438
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & Associates Properties, Inc
124830100
6537.00000000
NS
USD
6863.85000000
0.000620710266
Long
EC
CORP
US
N
1
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares, Inc
53803X105
833.00000000
NS
USD
15835.33000000
0.001432017294
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid-Illinois Bancshares, Inc
320866106
380.00000000
NS
USD
13395.00000000
0.001211333875
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's, Inc
55616P104
9238.00000000
NS
USD
157046.00000000
0.014201951462
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics, Inc
78667J108
1782.00000000
NS
USD
128642.58000000
0.011633379246
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
Monro Muffler, Inc
610236101
1185.00000000
NS
USD
92667.00000000
0.008380043020
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings, Inc
55405Y100
1568.00000000
NS
USD
41708.80000000
0.003771801594
Long
EC
CORP
US
N
1
N
N
N
Baudax Bio Inc
N/A
Baudax Bio, Inc
07160F107
662.00000000
NS
USD
4581.04000000
0.000414271663
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co
163851108
4079.00000000
NS
USD
73789.11000000
0.006672881567
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group, Inc
404609109
1077.00000000
NS
USD
17382.78000000
0.001571955973
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
18173.00000000
NS
USD
883207.80000000
0.079870065500
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra, Inc
70975L107
1140.00000000
NS
USD
187267.80000000
0.016934963042
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
Biospecifics Technologies Corp
090931106
213.00000000
NS
USD
12128.22000000
0.001096776688
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco, Inc
371532102
254.00000000
NS
USD
12171.68000000
0.001100706853
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc
00165C104
2111.00000000
NS
USD
15283.64000000
0.001382126978
Long
EC
CORP
US
N
1
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group, Inc
638517102
92.00000000
NS
USD
26760.96000000
0.002420041612
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
Briggs & Stratton Corp
109043109
1640.00000000
NS
USD
10922.40000000
0.000987732222
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings, Inc
G8232Y101
51.00000000
NS
USD
1934.94000000
0.000174980094
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc
969904101
2858.00000000
NS
USD
209891.52000000
0.018980866621
Long
EC
CORP
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI, Inc (Class A)
55354G100
2983.00000000
NS
USD
770150.94000000
0.069646130869
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software, Inc
91544A109
265.00000000
NS
USD
9463.15000000
0.000855769627
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health, Inc
30050B101
2484.00000000
NS
USD
22480.20000000
0.002032924807
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
758.00000000
NS
USD
33965.98000000
0.003071604493
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko, Inc
361008105
576.00000000
NS
USD
9884.16000000
0.000893842317
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
1256.00000000
NS
USD
9834.48000000
0.000889349665
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust, Inc
21870U502
419.00000000
NS
USD
18733.49000000
0.001694103101
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
7981.00000000
NS
USD
60575.79000000
0.005477977340
Long
EC
CORP
US
N
1
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian, Inc
87968A104
2116.00000000
NS
USD
15404.48000000
0.001393054756
Long
EC
CORP
US
N
1
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc
931142103
48477.00000000
NS
USD
5761006.68000000
0.520978167179
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion, Inc
457187102
2304.00000000
NS
USD
214156.80000000
0.019366583541
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
1783.00000000
NS
USD
66791.18000000
0.006040046205
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
14606.00000000
NS
USD
918279.22000000
0.083041636916
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6346.00000000
NS
USD
543281.06000000
0.049129880700
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
921.00000000
NS
USD
8325.84000000
0.000752920644
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc, Inc
87918A105
2089.00000000
NS
USD
174891.08000000
0.015815714054
Long
EC
CORP
US
N
1
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class A)
92556H107
244.00000000
NS
USD
10948.28000000
0.000990072597
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
607.00000000
NS
USD
9359.94000000
0.000846436162
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources, Inc
354613101
9827.00000000
NS
USD
255305.46000000
0.023087730671
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
Centerpoint Energy, Inc
15189T107
17247.00000000
NS
USD
470325.69000000
0.042532395736
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
6772.00000000
NS
USD
106659.00000000
0.009645364676
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen, Inc
31572Q808
2752.00000000
NS
USD
118033.28000000
0.010673961218
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
4859.00000000
NS
USD
84692.37000000
0.007658882925
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group, Inc
896818101
1896.00000000
NS
USD
47911.92000000
0.004332760861
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp, Inc
800363103
1200.00000000
NS
USD
45456.00000000
0.004110667611
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group, Inc
962149100
252.00000000
NS
USD
6665.40000000
0.000602764077
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
N/A
Marchex, Inc (Class B)
56624R108
2359.00000000
NS
USD
8917.02000000
0.000806382112
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
1024.00000000
NS
USD
51845.12000000
0.004688447192
Long
EC
CORP
US
N
1
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
228.00000000
NS
USD
5405.88000000
0.000488863424
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty, Inc
18885T306
544.00000000
NS
USD
5766.40000000
0.000521465894
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
7333.00000000
NS
USD
20899.05000000
0.001889938576
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
468.00000000
NS
USD
21083.40000000
0.001906609677
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Healthcare REIT, Inc
78573L106
6162.00000000
NS
USD
131497.08000000
0.011891516801
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors, Inc
681936100
7830.00000000
NS
USD
331600.50000000
0.029987227983
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co, Inc
20337X109
6754.00000000
NS
USD
95839.26000000
0.008666916181
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
2455.00000000
NS
USD
173421.20000000
0.015682790169
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
236.00000000
NS
USD
22641.84000000
0.002047542202
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
59335.00000000
NS
USD
5153838.10000000
0.466070823455
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats, Inc
56117J100
776.00000000
NS
USD
31777.20000000
0.002873669192
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp (Class A)
032095101
9968.00000000
NS
USD
1078836.64000000
0.097561132387
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services, Inc
143905107
591.00000000
NS
USD
15129.60000000
0.001368196864
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc
24344T101
286.00000000
NS
USD
17800.64000000
0.001609743802
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Thereapeutics, Inc
29664W105
876.00000000
NS
USD
52235.88000000
0.004723784320
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma, Inc
683416101
661.00000000
NS
USD
8745.03000000
0.000790828748
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc
535219109
608.00000000
NS
USD
9940.80000000
0.000898964374
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical, Inc
379577208
2762.00000000
NS
USD
162626.56000000
0.014706611512
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank
82669G104
1852.00000000
NS
USD
253001.72000000
0.022879399330
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X102
11833.50000000
NS
USD
57155.81000000
0.005168702414
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp, Inc (Class A)
760281204
364.00000000
NS
USD
17035.20000000
0.001540523690
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
G9456A100
3789.00000000
NS
USD
53879.58000000
0.004872427059
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
L72967109
2087.00000000
NS
USD
40279.10000000
0.003642511258
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
34648.00000000
NS
USD
594559.68000000
0.053767098281
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint, Inc
743424103
1867.00000000
NS
USD
214294.26000000
0.019379014296
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
2151.00000000
NS
USD
166164.75000000
0.015026576380
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc
98138H101
5643.00000000
NS
USD
927991.35000000
0.083919922252
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA, Inc
07556Q881
1140.00000000
NS
USD
16108.20000000
0.001456693418
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals, Inc
699374302
934.00000000
NS
USD
3764.02000000
0.000340387079
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex, Inc
682095104
117.00000000
NS
USD
12552.93000000
0.001135183975
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings, Inc
531465102
3006.00000000
NS
USD
22094.10000000
0.001998009091
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc
682680103
14162.00000000
NS
USD
1071638.54000000
0.096910195293
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
2581.00000000
NS
USD
156537.65000000
0.014155980459
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/ME
N/A
First Bancorp, Inc
31866P102
498.00000000
NS
USD
15054.54000000
0.001361409054
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International, Inc
109641100
1545.00000000
NS
USD
64890.00000000
0.005868119088
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
1768.00000000
NS
USD
56045.60000000
0.005068304132
Long
EC
CORP
US
N
1
N
N
N
Carolina Financial Corp
549300J88S3H0BJR4L76
Carolina Financial Corp
143873107
555.00000000
NS
USD
23992.65000000
0.002169698373
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust, Inc
292104106
5016.00000000
NS
USD
70023.36000000
0.006332338040
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
1868.00000000
NS
USD
189975.60000000
0.017179834253
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services, Inc
404030108
1293.00000000
NS
USD
43224.99000000
0.003908913375
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
2440.00000000
NS
USD
93305.60000000
0.008437792763
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp (Class A)
012348108
1111.00000000
NS
USD
84347.12000000
0.007627661349
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA, Inc
449253103
5073.00000000
NS
USD
238735.38000000
0.021589268616
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos, Inc
89417E109
8753.00000000
NS
USD
1198723.35000000
0.108402702605
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Parent LLC
30219E103
3087.00000000
NS
USD
15033.69000000
0.001359523551
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
Allergan plc
G0177J108
11428.00000000
NS
USD
2184690.76000000
0.197565503950
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services, Inc
445658107
2886.00000000
NS
USD
337027.08000000
0.030477963345
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines, Inc
91822J103
8929.00000000
NS
USD
12322.02000000
0.001114302369
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
454.00000000
NS
USD
518999.18000000
0.046934026739
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN, Inc
629337106
1020.00000000
NS
USD
9435.00000000
0.000853223972
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
Pico Holdings, Inc
693366205
896.00000000
NS
USD
9963.52000000
0.000901018984
Long
EC
CORP
US
N
1
N
N
N
Jagged Peak Energy Inc
529900LS5FRAKXSAO191
Jagged Peak Energy, Inc
47009K107
1195.00000000
NS
USD
10145.55000000
0.000917480283
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties, Inc
925652109
15393.00000000
NS
USD
393291.15000000
0.035566024112
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US Physical Therapy, Inc
90337L108
468.00000000
NS
USD
53515.80000000
0.004839529781
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease, Inc
379378201
2475.00000000
NS
USD
50193.00000000
0.004539043017
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv plc
G6095L109
9034.00000000
NS
USD
857958.98000000
0.077586769421
Long
EC
CORP
US
N
1
N
N
N
Panhandle Oil and Gas Inc
5493007OI1JOF1QSPE51
Panhandle Oil and Gas, Inc (Class A)
698477106
648.00000000
NS
USD
7264.08000000
0.000656903783
Long
EC
CORP
US
N
1
N
N
N
Continental Building Products Inc
529900IRGIZ4M7ZBPJ74
Continental Building Products, Inc
211171103
1524.00000000
NS
USD
55519.32000000
0.005020711688
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power, Inc
72919P202
7340.00000000
NS
USD
23194.40000000
0.002097511194
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne, Inc
880770102
5732.00000000
NS
USD
390865.08000000
0.035346630251
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology, Inc
595017104
7965.00000000
NS
USD
834094.80000000
0.075428688820
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions, Inc
01988P108
7075.00000000
NS
USD
69441.13000000
0.006279685937
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources, Inc
651718504
3366.00000000
NS
USD
21104.82000000
0.001908546726
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
G94787101
615.00000000
NS
USD
15473.40000000
0.001399287315
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
G7496G103
1379.00000000
NS
USD
270311.58000000
0.024444761018
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics, Inc
92686J106
1592.00000000
NS
USD
12767.84000000
0.001154618671
Long
EC
CORP
US
N
1
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray, Inc
004397105
3073.00000000
NS
USD
8665.86000000
0.000783669263
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp
808513105
39709.00000000
NS
USD
1888560.04000000
0.170785871792
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI, Inc
902104108
3386.00000000
NS
USD
114006.62000000
0.010309823132
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class A)
904311107
5744.00000000
NS
USD
124070.40000000
0.011219908808
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls
446413106
1297.00000000
NS
USD
325391.36000000
0.029425724316
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
1369.00000000
NS
USD
13115.02000000
0.001186014782
Long
EC
CORP
US
N
1
N
N
N
Covenant Transportation Group Inc
N/A
Covenant Transportation Group, Inc
22284P105
452.00000000
NS
USD
5842.10000000
0.000528311581
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
42309.00000000
NS
USD
1548509.40000000
0.140034482492
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer, Inc
717081103
192073.00000000
NS
USD
7525420.14000000
0.680537241070
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line
679580100
2240.00000000
NS
USD
425107.20000000
0.038443206580
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise, Inc
05464C101
2036.00000000
NS
USD
149198.08000000
0.013492249980
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc
00287Y109
51473.00000000
NS
USD
4557419.42000000
0.412135612469
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
257.00000000
NS
USD
4281.62000000
0.000387194576
Long
EC
CORP
US
N
1
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics, Inc
40637H109
4274.00000000
NS
USD
75778.02000000
0.006852742266
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc
172755100
1924.00000000
NS
USD
158556.84000000
0.014338579433
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter, Inc
82536T107
502.00000000
NS
USD
12801.00000000
0.001157617390
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
Checkpoint Therapeutics Inc
162828107
2817.00000000
NS
USD
4845.24000000
0.000438163743
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
15431.00000000
NS
USD
1719167.71000000
0.155467419563
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna, Inc
60770K107
7041.00000000
NS
USD
137721.96000000
0.012454443864
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc
60855R100
2011.00000000
NS
USD
272872.59000000
0.024676357745
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
8947.00000000
NS
USD
1395553.06000000
0.126202366319
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited
06652K103
4119.00000000
NS
USD
150590.64000000
0.013618181678
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp, Inc
390905107
412.00000000
NS
USD
26087.84000000
0.002359170163
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International, Inc
126349109
1299.00000000
NS
USD
67262.22000000
0.006082643198
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
1143.00000000
NS
USD
22254.21000000
0.002012488126
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
1389.00000000
NS
USD
286231.23000000
0.025884403521
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
14764.00000000
NS
USD
112944.60000000
0.010213782758
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals, Inc
462222100
4403.00000000
NS
USD
265985.23000000
0.024053521427
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC, Inc
69370C100
3677.00000000
NS
USD
275370.53000000
0.024902250940
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group, Inc
69354N106
1801.00000000
NS
USD
65376.30000000
0.005912096069
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares, Inc
32020R109
4932.00000000
NS
USD
173113.20000000
0.015654937176
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA, Inc
55262C100
4904.00000000
NS
USD
45607.20000000
0.004124340898
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
Atkore International Group, Inc
047649108
1239.00000000
NS
USD
50129.94000000
0.004533340388
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
Mylan NV
N59465109
17075.00000000
NS
USD
343207.50000000
0.031036869811
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
1293.00000000
NS
USD
17610.66000000
0.001592563570
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
Retrophin, Inc
761299106
1469.00000000
NS
USD
20859.80000000
0.001886389128
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SilverBow Resources, Inc
82836G102
253.00000000
NS
USD
2504.70000000
0.000226504513
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
2292.00000000
NS
USD
73917.00000000
0.006684446889
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
Conseco, Inc
12621E103
6647.00000000
NS
USD
120510.11000000
0.010897945397
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares
253922108
1325.00000000
NS
USD
27679.25000000
0.002503084223
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
15220.00000000
NS
USD
371063.60000000
0.033555946898
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
Telephone & Data Systems, Inc
879433829
3834.00000000
NS
USD
97498.62000000
0.008816975082
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services, Inc
31620M106
21059.00000000
NS
USD
2929096.31000000
0.264883433024
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp (Class A)
828730200
2996.00000000
NS
USD
80262.84000000
0.007258312582
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics, Inc
37890U108
1912.00000000
NS
USD
151984.88000000
0.013744265302
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies, Inc
450056106
878.00000000
NS
USD
59783.02000000
0.005406285727
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
N/A
Arrow Financial Corp
042744102
425.00000000
NS
USD
16065.00000000
0.001452786764
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
647.00000000
NS
USD
50414.24000000
0.004559050147
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings, Inc
10948C107
511.00000000
NS
USD
8620.57000000
0.000779573607
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp, Inc
30779N105
356.00000000
NS
USD
10733.40000000
0.000970640613
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares, Inc
318916103
322.00000000
NS
USD
11437.44000000
0.001034308213
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Auto Group, Inc
70959W103
633.00000000
NS
USD
31789.26000000
0.002874759799
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
4245.00000000
NS
USD
37143.75000000
0.003358975934
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
12585.00000000
NS
USD
995473.50000000
0.090022454114
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
5567.00000000
NS
USD
473306.34000000
0.042801941262
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
9089.00000000
NS
USD
203320.93000000
0.018386676382
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LogicBio Therapeutics, Inc
54142F102
842.00000000
NS
USD
6062.40000000
0.000548233705
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc, Inc
901476101
343.00000000
NS
USD
3779.86000000
0.000341819519
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc
90333L201
577.00000000
NS
USD
24037.82000000
0.002173783177
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities, Inc
156504300
707.00000000
NS
USD
19336.45000000
0.001748629855
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MasterCard, Inc (Class A)
57636Q104
30580.00000000
NS
USD
9130882.20000000
0.825722054758
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp (Class B)
35137L204
4988.00000000
NS
USD
181563.20000000
0.016419085832
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
13883.00000000
NS
USD
319170.17000000
0.028863130945
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
5289.00000000
NS
USD
128681.37000000
0.011636887095
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
Aerovironment, Inc
008073108
831.00000000
NS
USD
51305.94000000
0.004639688178
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings, Inc (B Shares)
08986R309
39.00000000
NS
USD
4462.38000000
0.000403541027
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
15186.00000000
NS
USD
4463469.12000000
0.403639518328
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings plc
G5698W116
800.00000000
NS
USD
14808.00000000
0.001339114000
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories, Inc (Class A)
25659T107
2138.00000000
NS
USD
147094.40000000
0.013302010424
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
1523.00000000
NS
USD
78114.67000000
0.007064049716
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education, Inc
38526M106
1750.00000000
NS
USD
167632.50000000
0.015159307645
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos, Inc
460690100
13511.00000000
NS
USD
312104.10000000
0.028224133561
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
2108.00000000
NS
USD
310993.24000000
0.028123676499
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies, Inc
68554V108
2181.00000000
NS
USD
17513.43000000
0.001583770887
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn/Ferry International
500643200
1994.00000000
NS
USD
84545.60000000
0.007645610251
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap, Inc
566324109
569.00000000
NS
USD
21195.25000000
0.001916724473
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class C)
02079K107
10348.00000000
NS
USD
13835482.96000000
1.251167539792
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares, Inc
634865109
257.00000000
NS
USD
11547.01000000
0.001044216825
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
1590.00000000
NS
USD
9094.80000000
0.000822459076
Long
EC
CORP
US
N
1
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
Ra Pharmaceuticals, Inc
74933V108
1099.00000000
NS
USD
51576.07000000
0.004664116518
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4801.00000000
NS
USD
380527.26000000
0.034411762646
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
1223.00000000
NS
USD
109715.33000000
0.009921754080
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics, Inc
427746102
1743.00000000
NS
USD
40960.50000000
0.003704131482
Long
EC
CORP
US
N
1
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc
86881A100
643.00000000
NS
USD
10066.17000000
0.000910301808
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics, Inc
69366J200
2011.00000000
NS
USD
96588.33000000
0.008734655925
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics, Inc
03152W109
6968.00000000
NS
USD
67868.32000000
0.006137453908
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals, Inc
00847X104
1876.00000000
NS
USD
89579.00000000
0.008100789641
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
1072.00000000
NS
USD
11931.36000000
0.001078974285
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor, Inc
59001K100
1998.00000000
NS
USD
52327.62000000
0.004732080532
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management, Inc
04316A108
1731.00000000
NS
USD
55945.92000000
0.005059289891
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous, Inc
632347100
133.00000000
NS
USD
9427.04000000
0.000852504135
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater, Inc
88642R109
878.00000000
NS
USD
16927.84000000
0.001530814933
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc
524660107
4915.00000000
NS
USD
249829.45000000
0.022592525264
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD, Inc
88338N107
5906.00000000
NS
USD
14292.52000000
0.001292498219
Long
EC
CORP
US
N
1
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp plc
G06242104
3721.00000000
NS
USD
447785.14000000
0.040494013370
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group, Inc
96924N100
279.00000000
NS
USD
8866.62000000
0.000801824350
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
H2906T109
4826.00000000
NS
USD
470824.56000000
0.042577509445
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook, Inc
30303M102
82516.00000000
NS
USD
16936409.00000000
1.531589843499
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class B)
781846308
257.00000000
NS
USD
11744.90000000
0.001062112372
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant, Inc
04621X108
2172.00000000
NS
USD
284705.76000000
0.025746452533
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust, Inc
649604501
4058.00000000
NS
USD
25281.34000000
0.002286236921
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
6435.00000000
NS
USD
187644.60000000
0.016969037742
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
3598.00000000
NS
USD
76277.60000000
0.006897920181
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands, Inc
90041L105
183.00000000
NS
USD
5233.80000000
0.000473301921
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling International, Inc
237266101
6364.00000000
NS
USD
178701.12000000
0.016160262805
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
44967.00000000
NS
USD
713176.62000000
0.064493840920
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
255.00000000
NS
USD
9644.10000000
0.000872133260
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
91744.00000000
NS
USD
13382697.28000000
1.210221318620
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc
620076307
5680.00000000
NS
USD
915275.20000000
0.082769977999
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
3102.00000000
NS
USD
227407.62000000
0.020564878961
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries, Inc
838518108
3054.00000000
NS
USD
100720.92000000
0.009108373451
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
G4388N106
789.00000000
NS
USD
141854.31000000
0.012828139687
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International, Inc
675232102
3828.00000000
NS
USD
57075.48000000
0.005161438028
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
954.00000000
NS
USD
11820.06000000
0.001068909226
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
8135.00000000
NS
USD
86393.70000000
0.007812737249
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co, Inc
030420103
6200.00000000
NS
USD
761670.00000000
0.068879184253
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma, Inc
75629F109
1657.00000000
NS
USD
30372.81000000
0.002746667685
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
16154.00000000
NS
USD
871992.92000000
0.078855883787
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings, Inc
024061103
3248.00000000
NS
USD
34948.48000000
0.003160453730
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc
858119100
7498.00000000
NS
USD
255231.92000000
0.023081080316
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
26359.00000000
NS
USD
796041.80000000
0.071987487777
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc
004498101
4522.00000000
NS
USD
171315.97000000
0.015492410444
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Co
359694106
1961.00000000
NS
USD
101128.77000000
0.009145256058
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes plc
G01767105
5962.00000000
NS
USD
121624.80000000
0.010998748813
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
419.00000000
NS
USD
8241.73000000
0.000745314426
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane, Inc
407497106
544.00000000
NS
USD
32422.40000000
0.002932015785
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals, Inc
269796108
323.00000000
NS
USD
19405.84000000
0.001754904918
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
261164.00000000
NS
USD
41185562.80000000
3.724484315613
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
134166.00000000
NS
USD
1247743.80000000
0.112835709823
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings, Inc
90346E103
3143.00000000
NS
USD
19329.45000000
0.001747996833
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health, Inc
14862Q100
2441.00000000
NS
USD
3246.53000000
0.000293589530
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries, Inc
26929N102
137.00000000
NS
USD
3704.48000000
0.000335002770
Long
EC
CORP
US
N
1
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc (Class A)
928563402
2748.00000000
NS
USD
417118.92000000
0.037720812092
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education, Inc
86272C103
791.00000000
NS
USD
125689.90000000
0.011366363098
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk, Inc
98936J101
3760.00000000
NS
USD
288128.80000000
0.026056004180
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp, Inc
156432106
152.00000000
NS
USD
13673.92000000
0.001236557111
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling, Inc
453415309
1312.00000000
NS
USD
1307.80000000
0.000118266699
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio, Inc
032724106
679.00000000
NS
USD
11033.75000000
0.000997801802
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
Extraction Oil & Gas, Inc
30227M105
4719.00000000
NS
USD
10004.28000000
0.000904704984
Long
EC
CORP
US
N
1
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies, Inc
34984V100
2612.00000000
NS
USD
4388.16000000
0.000396829179
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics plc
G1991C105
842.00000000
NS
USD
37595.30000000
0.003399810411
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc
457669307
2469.00000000
NS
USD
58959.72000000
0.005331833231
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
10613.00000000
NS
USD
900194.66000000
0.081406217718
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc
459506101
3776.00000000
NS
USD
487179.52000000
0.044056517812
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
371.00000000
NS
USD
12358.01000000
0.001117557009
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc
457730109
468.00000000
NS
USD
34730.28000000
0.003140721513
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8519.00000000
NS
USD
3317128.22000000
0.299973854631
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunities Investment Corp
76131N101
4204.00000000
NS
USD
74242.64000000
0.006713895098
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding, Inc
15677J108
3161.00000000
NS
USD
214568.68000000
0.019403830588
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
Angiodynamics, Inc
03475V101
1310.00000000
NS
USD
20973.10000000
0.001896635050
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
2520.00000000
NS
USD
133308.00000000
0.012055281545
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group, Inc
42365Q103
408.00000000
NS
USD
6058.80000000
0.000547908151
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
Resmed, Inc
761152107
5009.00000000
NS
USD
776244.73000000
0.070197203228
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc (Class A)
83545G102
1157.00000000
NS
USD
35867.00000000
0.003243517142
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank
740367404
510.00000000
NS
USD
30645.90000000
0.002771363704
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc
513272104
5006.00000000
NS
USD
430666.18000000
0.038945915112
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
10338.00000000
NS
USD
193527.36000000
0.017501026281
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics, Inc
00461U105
797.00000000
NS
USD
1506.33000000
0.000136220123
Long
EC
CORP
US
N
1
N
N
FGL Holdings
N/A
FGL Holdings
G3402M102
5062.00000000
NS
USD
53910.30000000
0.004875205124
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust
001228105
1028.00000000
NS
USD
15851.76000000
0.001433503088
Long
EC
CORP
US
N
1
N
N
N
Habit Restaurants Inc/The
549300JJYD5I17WUYL21
Habit Restaurants, Inc
40449J103
768.00000000
NS
USD
8010.24000000
0.000724380370
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy, Inc
30034W106
8173.00000000
NS
USD
531980.57000000
0.048107957120
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
225.00000000
NS
USD
10572.75000000
0.000956112746
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax, Inc
143130102
6038.00000000
NS
USD
529351.46000000
0.047870201987
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
Genesis Health Care, Inc
37185X106
1393.00000000
NS
USD
2284.52000000
0.000206593241
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
1418.00000000
NS
USD
100536.20000000
0.009091668890
Long
EC
CORP
US
N
1
N
N
N
Teekay Tankers Ltd
549300DE8ZAIYS2T6Q22
Teekay Tankers Ltd
N/A
409.00000000
NS
USD
9803.73000000
0.000886568888
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group, Inc
59100U108
1035.00000000
NS
USD
37787.85000000
0.003417223052
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
957.00000000
NS
USD
13627.68000000
0.001232375545
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial, Inc (Class A)
37247D106
19503.00000000
NS
USD
85813.20000000
0.007760241593
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
1297.00000000
NS
USD
25933.52000000
0.002345214728
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp
680033107
4858.00000000
NS
USD
88852.82000000
0.008035119881
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
Southern National Bancorp of Virginia, Inc
843395104
454.00000000
NS
USD
7422.90000000
0.000671266160
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
Tristate Capital Holdings, Inc
89678F100
943.00000000
NS
USD
24631.16000000
0.002227439977
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
5710.00000000
NS
USD
290924.50000000
0.026308824345
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings, Inc
98585X104
466.00000000
NS
USD
16207.48000000
0.001465671486
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp Inc
N/A
Glacier Bancorp, Inc
37637Q105
2999.00000000
NS
USD
137924.01000000
0.012472715608
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
6051.00000000
NS
USD
84835.02000000
0.007671783021
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc
410867105
1392.00000000
NS
USD
190244.64000000
0.017204164023
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co (Class A)
29530P102
983.00000000
NS
USD
163178.00000000
0.014756479220
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets, Inc (Class A)
457030104
555.00000000
NS
USD
26368.05000000
0.002384510055
Long
EC
CORP
US
N
1
N
N
N
TiVo Corp
529900HSQ8AE0RC8VD16
TiVo Corp
88870P106
4572.00000000
NS
USD
38770.56000000
0.003506091280
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries, Inc
368678108
277.00000000
NS
USD
3232.59000000
0.000292328911
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education, Inc
02913V103
675.00000000
NS
USD
18488.25000000
0.001671925608
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular, Inc
525558201
562.00000000
NS
USD
20203.90000000
0.001827074915
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International, Inc
44925C103
707.00000000
NS
USD
64775.34000000
0.005857750179
Long
EC
CORP
US
N
1
N
N
N
Emerald Expositions Events Inc
N/A
Emerald Expositions Events, Inc
29103B100
568.00000000
NS
USD
5992.40000000
0.000541903480
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp, Inc
74431A101
279.00000000
NS
USD
5169.87000000
0.000467520616
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
775.00000000
NS
USD
79391.00000000
0.007179470527
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities, Inc
866674104
2801.00000000
NS
USD
420430.10000000
0.038020248038
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts, Inc
91879Q109
1434.00000000
NS
USD
343916.22000000
0.031100960632
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
16893.00000000
NS
USD
150516.63000000
0.013611488821
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp, Inc
709789101
595.00000000
NS
USD
20622.70000000
0.001864947750
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
Franklin Financial Network, Inc
35352P104
389.00000000
NS
USD
13354.37000000
0.001207659631
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics, Inc
92915B106
872.00000000
NS
USD
12164.40000000
0.001100048510
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
1156.00000000
NS
USD
70643.16000000
0.006388387666
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BraeMar Hotels & Resorts, Inc
10482B101
1249.00000000
NS
USD
11153.57000000
0.001008637340
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group, Inc
202608105
945.00000000
NS
USD
6000.75000000
0.000542658585
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
383.00000000
NS
USD
8299.61000000
0.000750548618
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks, Inc
315616102
2012.00000000
NS
USD
280975.80000000
0.025409145560
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
Palatin Technologies, Inc
696077403
9091.00000000
NS
USD
7110.98000000
0.000643058675
Long
EC
CORP
US
N
1
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
1233.00000000
NS
USD
22230.99000000
0.002010388299
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI Surgical Holdings Inc
74975N105
2673.00000000
NS
USD
7324.02000000
0.000662324265
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
2426.00000000
NS
USD
8442.48000000
0.000763468609
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett, Inc
25960P109
5662.00000000
NS
USD
248561.80000000
0.022477889401
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc
149123101
18523.00000000
NS
USD
2735476.64000000
0.247374058984
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial, Inc
83190L208
275.00000000
NS
USD
6503.75000000
0.000588145777
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
669.00000000
NS
USD
2629.17000000
0.000237760558
Long
EC
CORP
US
N
1
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group, Inc
49714P108
566.00000000
NS
USD
57539.56000000
0.005203405615
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp (Class A)
192446102
18715.00000000
NS
USD
1160704.30000000
0.104964571721
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
475.00000000
NS
USD
10055.75000000
0.000909359508
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital, Inc
19626G108
20026.00000000
NS
USD
95123.50000000
0.008602188721
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
G0684D107
4569.00000000
NS
USD
214880.07000000
0.019431990145
Long
EC
CORP
US
N
1
N
N
N
CME E-Mini Standard & Poor's 500 Index Future
N/A
S&P 500 E Mini Index
N/A
54.00000000
NC
USD
8723700.00000000
0.788899838079
N/A
DE
US
N
1
N/A
N/A
Long
S&P500 EMINI FUT Mar20
SPX
2020-03-20
8664871.52
USD
58828.48
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries, Inc
628464109
871.00000000
NS
USD
14528.28000000
0.001313818418
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management, Inc
811246107
551.00000000
NS
USD
12177.10000000
0.001101196994
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC, Inc
62914B100
2596.00000000
NS
USD
58020.60000000
0.005246906925
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics, Inc
85205L107
299.00000000
NS
USD
11508.51000000
0.001040735201
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries, Inc
974637100
1185.00000000
NS
USD
62781.30000000
0.005677425565
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
Skywest, Inc
830879102
1961.00000000
NS
USD
126739.43000000
0.011461273978
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
932.00000000
NS
USD
58054.28000000
0.005249952668
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan, Inc
03272L108
2896.00000000
NS
USD
151750.40000000
0.013723060855
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
1170.00000000
NS
USD
16251.30000000
0.001469634207
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp (Class A)
278768106
1847.00000000
NS
USD
79993.57000000
0.007233962013
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar, Inc
336433107
2741.00000000
NS
USD
153386.36000000
0.013871003652
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International, Inc
169905106
891.00000000
NS
USD
92156.13000000
0.008333844129
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc
172967424
75336.00000000
NS
USD
6018593.04000000
0.544272163728
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group, Inc
828806109
10655.00000000
NS
USD
1587168.80000000
0.143530521375
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
Netgear, Inc
64111Q104
1274.00000000
NS
USD
31225.74000000
0.002823799675
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co
959802109
14555.00000000
NS
USD
389782.90000000
0.035248766772
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals, Inc
911363109
2718.00000000
NS
USD
453280.86000000
0.040991001187
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc (Class A)
090572207
826.00000000
NS
USD
305644.78000000
0.027640005668
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
10212.00000000
NS
USD
170029.80000000
0.015376099784
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries, Inc
419870100
3788.00000000
NS
USD
177505.68000000
0.016052157021
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc
26614N102
25667.00000000
NS
USD
1647821.40000000
0.149015444781
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc
827048109
2434.00000000
NS
USD
75648.72000000
0.006841049435
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals, Inc (Class B)
53220K504
484.00000000
NS
USD
50476.36000000
0.004564667770
Long
EC
CORP
US
N
1
N
N
N
Neon Therapeutics Inc
5493002CE5QX7NT6VT20
Neon Therapeutics, Inc
64050Y100
2156.00000000
NS
USD
2544.08000000
0.000230065717
Long
EC
CORP
US
N
1
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc
389375106
2680.00000000
NS
USD
57459.20000000
0.005196138516
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources, Inc
74955L103
263.00000000
NS
USD
7516.54000000
0.000679734194
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares, Inc
65406E102
301.00000000
NS
USD
22228.85000000
0.002010194775
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc
12008R107
3625.00000000
NS
USD
92111.25000000
0.008329785550
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp (Class A)
104674106
1868.00000000
NS
USD
106961.68000000
0.009672736571
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
135.00000000
NS
USD
10820.25000000
0.000978494615
Long
EC
CORP
US
N
1
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy, Inc
29786A106
4286.00000000
NS
USD
189869.80000000
0.017170266569
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
2973.00000000
NS
USD
153050.04000000
0.013840589632
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
1227.00000000
NS
USD
124700.01000000
0.011276845569
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
First Interstate Bancsystem, Inc
32055Y201
951.00000000
NS
USD
39865.92000000
0.003605146650
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc
453204109
705.00000000
NS
USD
18231.30000000
0.001648689159
Long
EC
CORP
US
N
1
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
12306.00000000
NS
USD
995801.52000000
0.090052117551
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
5860634.25000000
NS
USD
5860634.25000000
0.529987667029
Long
STIV
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
8686.00000000
NS
USD
393910.10000000
0.035621996871
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc
988498101
10359.00000000
NS
USD
1043462.07000000
0.094362146573
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
1693.00000000
NS
USD
80451.36000000
0.007275360784
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
N/A
Independence Realty Trust, Inc
45378A106
2619.00000000
NS
USD
36875.52000000
0.003334719414
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC Worldwide, Inc
984249607
147.00000000
NS
USD
374.85000000
0.000033898357
Long
EC
CORP
US
N
1
N
N
Corium International Inc
549300OGJMOXT00S0K11
Corium International, Inc
N/A
820.00000000
NS
USD
147.60000000
0.000013347732
Long
EC
CORP
US
N
3
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy, Inc (Class A)
594972408
367.00000000
NS
USD
52345.21000000
0.004733671228
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals, Inc
29251M106
648.00000000
NS
USD
40033.44000000
0.003620295784
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems, Inc
671044105
673.00000000
NS
USD
67798.02000000
0.006131096553
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
N/A
Bandwidth Inc
05988J103
565.00000000
NS
USD
36188.25000000
0.003272568355
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc
65339F101
16627.00000000
NS
USD
4026394.32000000
0.364114060214
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient, Inc
71375U101
1320.00000000
NS
USD
60812.40000000
0.005499374406
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
366.00000000
NS
USD
13618.86000000
0.001231577936
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries, Inc
267475101
1047.00000000
NS
USD
49366.05000000
0.004464260445
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services, Inc
56155L108
275.00000000
NS
USD
605.00000000
0.000054711235
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co
382550101
5954.00000000
NS
USD
92614.47000000
0.008375292638
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp (NC)
318910106
1088.00000000
NS
USD
43422.08000000
0.003926736577
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
G51502105
26871.00000000
NS
USD
1093918.41000000
0.098925003899
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
334.00000000
NS
USD
4068.12000000
0.000367887388
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
Leaf Group Ltd
52177G102
487.00000000
NS
USD
1948.00000000
0.000176161133
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
3172.00000000
NS
USD
120631.16000000
0.010908892166
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot, Inc
443573100
1304.00000000
NS
USD
206684.00000000
0.018690804834
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
990.00000000
NS
USD
39679.20000000
0.003588261225
Long
EC
CORP
US
N
1
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart, Inc
03062T105
367.00000000
NS
USD
40245.22000000
0.003639447429
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
1363.00000000
NS
USD
94823.91000000
0.008575096260
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings, Inc
21833P103
1738.00000000
NS
USD
9489.48000000
0.000858150697
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
11793.00000000
NS
USD
762653.31000000
0.068968106740
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington REIT
939653101
3060.00000000
NS
USD
89290.80000000
0.008074727198
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
N/A
United Therapeutics Corp
91307C102
1359.00000000
NS
USD
119700.72000000
0.010824750808
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion plc
G0176J109
3351.00000000
NS
USD
417333.54000000
0.037740220563
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc
92047W101
7329.00000000
NS
USD
156913.89000000
0.014190004517
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
9924.00000000
NS
USD
623624.16000000
0.056395451339
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp
422806109
1220.00000000
NS
USD
139263.00000000
0.012593802876
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group, Inc
78648T100
591.00000000
NS
USD
54685.23000000
0.004945283433
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Services, Inc
559079207
735.00000000
NS
USD
57513.75000000
0.005201071570
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc
826919102
1625.00000000
NS
USD
188467.50000000
0.017043454065
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
Alder Biopharmaceuticals Inc
N/A
2198.00000000
NS
USD
1934.24000000
0.000174916792
Long
EC
CORP
US
N
3
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
416.00000000
NS
USD
6160.96000000
0.000557146663
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries, Inc
981811102
1742.00000000
NS
USD
73477.56000000
0.006644707542
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection, Inc
69318J100
430.00000000
NS
USD
21353.80000000
0.001931062434
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies, Inc
36164Y101
1276.00000000
NS
USD
28977.96000000
0.002620528898
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
N/A
X4 Pharmaceuticals, Inc
98420X103
684.00000000
NS
USD
7318.80000000
0.000661852211
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners, Inc
69343T107
727.00000000
NS
USD
32809.51000000
0.002967022837
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group, Inc
011659109
3985.00000000
NS
USD
269983.75000000
0.024415114763
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay, Inc
278642103
26598.00000000
NS
USD
960453.78000000
0.086855558022
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
N/A
Visteon Corp
92839U206
759.00000000
NS
USD
65721.81000000
0.005943341158
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc
156492100
761.00000000
NS
USD
6027.12000000
0.000545043272
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
649.00000000
NS
USD
30321.28000000
0.002742007735
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
W.W. Grainger, Inc
384802104
1482.00000000
NS
USD
501686.64000000
0.045368422694
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp, Inc
46146L101
10225.00000000
NS
USD
121830.88000000
0.011017384997
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
Echo Global Logistics, Inc
27875T101
1070.00000000
NS
USD
22149.00000000
0.002002973797
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
2645.00000000
NS
USD
47715.80000000
0.004315025378
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
476.00000000
NS
USD
101626.00000000
0.009190221459
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
1403.00000000
NS
USD
157416.60000000
0.014235465484
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
Amerco, Inc
023586100
236.00000000
NS
USD
88693.52000000
0.008020714096
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy, Inc
097793400
784.00000000
NS
USD
18298.56000000
0.001654771601
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries, Inc
739128106
416.00000000
NS
USD
20379.84000000
0.001842985485
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
679.00000000
NS
USD
31356.22000000
0.002835599216
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group, Inc
174610105
15625.00000000
NS
USD
634531.25000000
0.057381799050
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
National Oilwell Varco, Inc
637071101
14486.00000000
NS
USD
362874.30000000
0.032815373810
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
668.00000000
NS
USD
3653.96000000
0.000330434156
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts, Inc
984017103
4278.00000000
NS
USD
92447.58000000
0.008360200476
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties, Inc (Class A)
917286205
1188.00000000
NS
USD
29509.92000000
0.002668634995
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD, Inc (Class A)
74727D306
400.00000000
NS
USD
20372.00000000
0.001842276499
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE Global Markets, Inc
12503M108
3879.00000000
NS
USD
465480.00000000
0.042094191298
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
200.00000000
NS
USD
3792.00000000
0.000342917361
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
976.00000000
NS
USD
47755.68000000
0.004318631798
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project, Inc
78112V102
1681.00000000
NS
USD
13716.96000000
0.001240449295
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
3779.00000000
NS
USD
339845.47000000
0.030732835408
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons, Inc
034164103
1108.00000000
NS
USD
28010.24000000
0.002533016243
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
10170.00000000
NS
USD
572367.60000000
0.051760228682
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group, Inc
08579W103
4805.00000000
NS
USD
228189.45000000
0.020635581250
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global, Inc
55345K103
3470.00000000
NS
USD
47330.80000000
0.004280209137
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
1860.00000000
NS
USD
95901.60000000
0.008672553699
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
Allete, Inc
018522300
1901.00000000
NS
USD
154304.17000000
0.013954002857
Long
EC
CORP
US
N
1
N
N
N
Misonix Opco Inc
529900HG50MXZLNDT534
Misonix Inc
604871103
402.00000000
NS
USD
7481.22000000
0.000676540143
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation, Inc
538034109
4393.00000000
NS
USD
313967.71000000
0.028392663156
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding, Inc
47580P103
2384.00000000
NS
USD
55809.44000000
0.005046947760
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc
550021109
4174.00000000
NS
USD
966990.58000000
0.087446692571
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
Unifirst Corp
904708104
592.00000000
NS
USD
119572.16000000
0.010813124896
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
30104.00000000
NS
USD
736644.88000000
0.066616117765
Long
EC
CORP
US
N
1
N
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HighPoint Resources Corp
43114K108
2221.00000000
NS
USD
3753.49000000
0.000339434833
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
357.00000000
NS
USD
2359.77000000
0.000213398233
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners, Inc
72346Q104
2763.00000000
NS
USD
176832.00000000
0.015991234930
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc
74736K101
3957.00000000
NS
USD
459922.11000000
0.041591581336
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
Legg Mason, Inc
524901105
3386.00000000
NS
USD
121591.26000000
0.010995715731
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
Pagerduty, Inc
69553P100
1361.00000000
NS
USD
31833.79000000
0.002878786727
Long
EC
CORP
US
N
1
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack, Inc
819047101
841.00000000
NS
USD
50098.37000000
0.004530485456
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group, Inc
65158N102
4651.00000000
NS
USD
62579.21000000
0.005659150204
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage, Inc
75606N109
2285.00000000
NS
USD
122818.75000000
0.011106719853
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt, Inc
949090104
5066.00000000
NS
USD
79080.26000000
0.007151369752
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp
320218100
384.00000000
NS
USD
17556.48000000
0.001587663976
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International, Inc
17273K109
647.00000000
NS
USD
29917.28000000
0.002705473290
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants, Inc
245496104
1227.00000000
NS
USD
9699.44000000
0.000877137756
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group, Inc
22160N109
1260.00000000
NS
USD
753858.00000000
0.068172731081
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
1707.00000000
NS
USD
86852.16000000
0.007854196609
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences, Inc
64125C109
3097.00000000
NS
USD
332896.53000000
0.030104430300
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
1812.00000000
NS
USD
90201.36000000
0.008157070772
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications, Inc
00401C108
716.00000000
NS
USD
48551.96000000
0.004390640826
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
1853.00000000
NS
USD
132804.51000000
0.012009750041
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation, Inc
32026V104
1098.00000000
NS
USD
19105.20000000
0.001727717503
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions, Inc
28618M106
8571.00000000
NS
USD
100109.28000000
0.009053061749
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services, Inc (Class B)
913903100
2819.00000000
NS
USD
404413.74000000
0.036571859876
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
1629.00000000
NS
USD
22952.61000000
0.002075645690
Long
EC
CORP
US
N
1
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet, Inc
766582100
611.00000000
NS
USD
4032.60000000
0.000364675250
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
Aptargroup, Inc
038336103
1996.00000000
NS
USD
230777.52000000
0.020869625062
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity, Inc
42226A107
1932.00000000
NS
USD
143103.24000000
0.012941082667
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q206
1677.00000000
NS
USD
15143.31000000
0.001369436684
Long
EC
CORP
US
N
1
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
1305.00000000
NS
USD
9696.15000000
0.000876840235
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
4429.00000000
NS
USD
290010.92000000
0.026226207667
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology, Inc
928298108
5245.00000000
NS
USD
111666.05000000
0.010098161188
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares, Inc
909907107
3861.00000000
NS
USD
149266.26000000
0.013498415620
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class C)
531229607
5065.00000000
NS
USD
243829.10000000
0.022049902851
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group, Inc
34988V106
1713.00000000
NS
USD
13498.44000000
0.001220688140
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos, Inc
59408Q106
1333.00000000
NS
USD
10783.97000000
0.000975213749
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp, Inc
66611T108
1643.00000000
NS
USD
27865.28000000
0.002519907250
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics, Inc
87157D109
1338.00000000
NS
USD
88000.26000000
0.007958021351
Long
EC
CORP
US
N
1
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179P106
3172.00000000
NS
USD
116697.88000000
0.010553198601
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
Jernigan Capital, Inc
476405105
322.00000000
NS
USD
6163.08000000
0.000557338378
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose, Inc
68404V100
1987.00000000
NS
USD
18320.14000000
0.001656723119
Long
EC
CORP
US
N
1
N
N
Care.com Inc
54930002FPSTSMEP7626
Care.com, Inc
141633107
534.00000000
NS
USD
8026.02000000
0.000725807384
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources, Inc
247916208
15050.00000000
NS
USD
21220.50000000
0.001919007876
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp
126128107
498.00000000
NS
USD
16274.64000000
0.001471744885
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
479.00000000
NS
USD
382994.03000000
0.034634837082
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
1416.00000000
NS
USD
122314.08000000
0.011061081640
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp (Class A)
609720107
2597.00000000
NS
USD
37604.56000000
0.003400647809
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment, Inc (Class A)
98156Q108
1509.00000000
NS
USD
97888.83000000
0.008852262473
Long
EC
CORP
US
N
1
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International, Inc
749685103
4331.00000000
NS
USD
332447.56000000
0.030063829138
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp (Class A)
80874P109
1968.00000000
NS
USD
52703.04000000
0.004766030436
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
371.00000000
NS
USD
20827.94000000
0.001883507971
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
6445.00000000
NS
USD
8765.20000000
0.000792652757
Long
EC
CORP
US
N
1
N
N
Lovesac Co/The
N/A
Lovesac Co
54738L109
336.00000000
NS
USD
5392.80000000
0.000487680576
Long
EC
CORP
US
N
1
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories, Inc
59064R109
126.00000000
NS
USD
31424.40000000
0.002841764855
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies, Inc
76118Y104
4524.00000000
NS
USD
53971.32000000
0.004880723272
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
1064.00000000
NS
USD
34973.68000000
0.003162732612
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp
020002101
11110.00000000
NS
USD
1249319.50000000
0.112978203200
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
7337.00000000
NS
USD
331338.92000000
0.029963572834
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc
171484108
1305.00000000
NS
USD
179046.00000000
0.016191450922
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics, Inc
00972D105
2676.00000000
NS
USD
16912.32000000
0.001529411432
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
Alico, Inc
016230104
135.00000000
NS
USD
4837.05000000
0.000437423107
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
470.00000000
NS
USD
10283.60000000
0.000929964392
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
Aaron's, Inc
002535300
2429.00000000
NS
USD
138720.19000000
0.012544715594
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
3463.00000000
NS
USD
125983.94000000
0.011392953662
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc
75972A301
1467.00000000
NS
USD
39535.65000000
0.003575279741
Long
EC
CORP
US
N
1
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust, Inc
20369C106
753.00000000
NS
USD
32273.58000000
0.002918557726
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
Brt Realty Trust
055645303
552.00000000
NS
USD
9367.44000000
0.000847114400
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares, Inc
905400107
161.00000000
NS
USD
5837.86000000
0.000527928150
Long
EC
CORP
US
N
1
N
N
N
Actuant Corp
IZW37BPZKUJE1QXGB081
Actuant Corp (Class A)
00508X203
2301.00000000
NS
USD
59895.03000000
0.005416414992
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa, Inc
039653100
1955.00000000
NS
USD
87095.25000000
0.007876179674
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc
02043Q107
3747.00000000
NS
USD
431541.99000000
0.039025116181
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
3855.00000000
NS
USD
73938.90000000
0.006686427345
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad Graphics, Inc
747301109
1198.00000000
NS
USD
5594.66000000
0.000505935138
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW, Inc
78469X107
1563.00000000
NS
USD
76383.81000000
0.006907524942
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys, Inc
023436108
1103.00000000
NS
USD
184112.76000000
0.016649647116
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics, Inc
046513107
1497.00000000
NS
USD
24655.59000000
0.002229649226
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
Madison Square Garden Co
55825T103
627.00000000
NS
USD
184457.13000000
0.016680789113
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology, Inc
98973P101
6592.00000000
NS
USD
31114.24000000
0.002813716530
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
Okta, Inc
679295105
3609.00000000
NS
USD
416370.33000000
0.037653115755
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3384.00000000
NS
USD
148489.92000000
0.013428209801
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce, Inc
G36738105
1315.00000000
NS
USD
45998.70000000
0.004159744945
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta, Inc
67000B104
1269.00000000
NS
USD
112230.36000000
0.010149192754
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc
21925D109
1570.00000000
NS
USD
13360.70000000
0.001208232065
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health, Inc
88870R102
1669.00000000
NS
USD
33955.81000000
0.003070684802
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery, Inc
29270J100
1368.00000000
NS
USD
13392.72000000
0.001211127691
Long
EC
CORP
US
N
1
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora, Inc
095229100
1604.00000000
NS
USD
41928.56000000
0.003791674885
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings, Inc
05550J101
3457.00000000
NS
USD
78612.18000000
0.007109040438
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos, Inc
216648402
1710.00000000
NS
USD
549405.90000000
0.049683760967
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National, Inc
80689H102
1179.00000000
NS
USD
25725.78000000
0.002326428427
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
8855.00000000
NS
USD
232089.55000000
0.020988274288
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne, Inc
23283R100
3950.00000000
NS
USD
258448.50000000
0.023371961415
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis, Inc
30161Q104
9779.00000000
NS
USD
172305.98000000
0.015581938824
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc
278865100
8623.00000000
NS
USD
1664152.77000000
0.150492319863
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida, Inc
89610F101
767.00000000
NS
USD
28946.58000000
0.002617691148
Long
EC
CORP
US
N
1
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
7801.00000000
NS
USD
86435.08000000
0.007816479316
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health, Inc CVR
54930060AUDONOJ9U804
Elanco Animal Health Inc
N/A
1565.00000000
NS
USD
89.05000000
0.000008052951
Long
EC
CORP
US
N
3
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
4212.00000000
NS
USD
17774.64000000
0.001607392576
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials, Inc
573284106
2142.00000000
NS
USD
598988.88000000
0.054167638782
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma, Inc
00434H108
1231.00000000
NS
USD
65267.62000000
0.005902267942
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group, Inc
447462102
896.00000000
NS
USD
61573.12000000
0.005568167680
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holding, Inc
21676P103
138.00000000
NS
USD
4576.08000000
0.000413823122
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners, Inc
31154R109
967.00000000
NS
USD
6556.26000000
0.000592894351
Long
EC
CORP
US
N
1
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International, Inc
29357K103
1226.00000000
NS
USD
29497.56000000
0.002667517258
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems, Inc
302445101
4422.00000000
NS
USD
230253.54000000
0.020822240611
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
1318.00000000
NS
USD
289314.18000000
0.026163200219
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
834.00000000
NS
USD
13327.32000000
0.001205213451
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc
115236101
7851.00000000
NS
USD
309957.48000000
0.028030010865
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc (Class A)
02079K305
10334.00000000
NS
USD
13841256.26000000
1.251689629666
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina, Inc
452327109
5097.00000000
NS
USD
1690878.78000000
0.152909200884
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
10993.00000000
NS
USD
806776.27000000
0.072958225153
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants, Inc
09180C106
817.00000000
NS
USD
31013.32000000
0.002804590153
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
385.00000000
NS
USD
15376.90000000
0.001390560647
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3518.00000000
NS
USD
1246181.14000000
0.112694395676
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
1753.00000000
NS
USD
15040.74000000
0.001360161095
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc
16115Q308
1264.00000000
NS
USD
85307.36000000
0.007714497574
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
4685.00000000
NS
USD
146359.40000000
0.013235543056
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living, Inc
112463104
7134.00000000
NS
USD
51864.18000000
0.004690170822
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc
753422104
1695.00000000
NS
USD
94953.90000000
0.008586851489
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp
44267D107
1318.00000000
NS
USD
167122.40000000
0.015113178387
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc
93627C101
1812.00000000
NS
USD
38287.56000000
0.003462412724
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
12847.00000000
NS
USD
445405.49000000
0.040278817352
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
1106.00000000
NS
USD
110810.14000000
0.010020759712
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
502.00000000
NS
USD
87368.08000000
0.007900852180
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp, Inc
843380106
231.00000000
NS
USD
8861.16000000
0.000801330592
Long
EC
CORP
US
N
1
N
N
N
William Lyon Homes
54930001WYSBMHJC4N02
William Lyon Homes, Inc
552074700
889.00000000
NS
USD
17762.22000000
0.001606269413
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity, Inc
45778Q107
1374.00000000
NS
USD
118218.96000000
0.010690752593
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix, Inc
29444U700
2909.00000000
NS
USD
1697983.30000000
0.153551675370
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions, Inc
11133T103
3900.00000000
NS
USD
481806.00000000
0.043570580761
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4927.00000000
NS
USD
1440654.80000000
0.130280997563
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix, Inc
67059N108
4944.00000000
NS
USD
154549.44000000
0.013976183063
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon National Corp
320517105
11602.00000000
NS
USD
192129.12000000
0.017374580929
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc
25787G100
1075.00000000
NS
USD
11255.25000000
0.001017832445
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class A)
115637100
1291.00000000
NS
USD
81036.07000000
0.007328237158
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix, Inc
67576A100
894.00000000
NS
USD
3531.30000000
0.000319341792
Long
EC
CORP
US
N
1
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ, Inc
71639T106
275.00000000
NS
USD
6888.75000000
0.000622962018
Long
EC
CORP
US
N
1
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods, Inc (Class A)
902494103
9939.00000000
NS
USD
904846.56000000
0.081826897379
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
15237.00000000
NS
USD
3501767.34000000
0.316671101426
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
4315.00000000
NS
USD
104595.60000000
0.009458767713
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide, Inc
298736109
1684.00000000
NS
USD
265331.04000000
0.023994361852
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla, Inc
88160R101
4891.00000000
NS
USD
2046052.03000000
0.185028154930
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares, Inc
667340103
3683.00000000
NS
USD
61248.29000000
0.005538792721
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group, Inc
69036R863
836.00000000
NS
USD
1922.80000000
0.000173882252
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc
035710409
48214.00000000
NS
USD
454175.88000000
0.041071939451
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings, Inc
516544103
982.00000000
NS
USD
20140.82000000
0.001821370477
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings, Inc
14070T102
314.00000000
NS
USD
5228.10000000
0.000472786460
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
Endurance International Group Holdings, Inc
29272B105
2483.00000000
NS
USD
11670.10000000
0.001055348074
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations, Inc
43283X105
2683.00000000
NS
USD
92268.37000000
0.008343994194
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
3351.00000000
NS
USD
149354.07000000
0.013506356435
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid, Inc
05351W103
1521.00000000
NS
USD
77814.36000000
0.007036892144
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc
92552V100
2057.00000000
NS
USD
150562.12000000
0.013615602564
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
25287.00000000
NS
USD
907297.56000000
0.082048545705
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group, Inc
552690109
6373.00000000
NS
USD
189341.83000000
0.017122521295
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings, Inc
171604101
751.00000000
NS
USD
19465.92000000
0.001760338060
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries, Inc
890516107
335.00000000
NS
USD
11436.90000000
0.001034259380
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class A)
530307107
661.00000000
NS
USD
82334.16000000
0.007445625765
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
G16962105
4825.00000000
NS
USD
277678.75000000
0.025110987415
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
14565.00000000
NS
USD
2070414.75000000
0.187231319397
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
55.00000000
NS
USD
41332.50000000
0.003737772110
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio, Inc
90138F102
4079.00000000
NS
USD
400884.12000000
0.036252670008
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings, Inc
91359V107
1340.00000000
NS
USD
37506.60000000
0.003391789110
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
1040.00000000
NS
USD
68556.80000000
0.006199714389
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
3666.00000000
NS
USD
208962.00000000
0.018896808460
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group, Inc
06654A103
217.00000000
NS
USD
6258.28000000
0.000565947485
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings, Inc
13765N107
2523.00000000
NS
USD
93830.37000000
0.008485248655
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet, Inc (Class A)
64031N108
763.00000000
NS
USD
44437.12000000
0.004018528465
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust, Inc
02607T109
3752.00000000
NS
USD
49751.52000000
0.004499119189
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies, Inc
04206A101
2522.00000000
NS
USD
10617.62000000
0.000960170420
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
632.00000000
NS
USD
30354.96000000
0.002745053478
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop, Inc
974155103
1127.00000000
NS
USD
97181.21000000
0.008788271127
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
6597.00000000
NS
USD
207673.56000000
0.018780292520
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
412.00000000
NS
USD
6011.08000000
0.000543592746
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy, Inc
380237107
6208.00000000
NS
USD
421647.36000000
0.038130327043
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
12787.00000000
NS
USD
72885.90000000
0.006591202667
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
2773.00000000
NS
USD
52548.35000000
0.004752041542
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
18871.00000000
NS
USD
874670.85000000
0.079098053800
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings, Inc
209034107
2586.00000000
NS
USD
10033.68000000
0.000907363679
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express, Inc
716382106
765.00000000
NS
USD
17992.80000000
0.001627121176
Long
EC
CORP
US
N
1
N
N
Square Inc
549300OHIIUWSTIZME52
Square, Inc
852234103
11771.00000000
NS
USD
736393.76000000
0.066593408533
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix, Inc
13100M509
1907.00000000
NS
USD
15256.00000000
0.001379627443
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class A)
65249B109
13730.00000000
NS
USD
194142.20000000
0.017556627365
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products & Chemicals, Inc
009158106
7640.00000000
NS
USD
1795323.60000000
0.162354333292
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
1309.00000000
NS
USD
3769.92000000
0.000340920627
Long
EC
CORP
US
N
1
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
1902.00000000
NS
USD
309721.68000000
0.028008687048
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
2041.00000000
NS
USD
10245.82000000
0.000926547879
Long
EC
CORP
US
N
1
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Investments, Inc
87612G101
7616.00000000
NS
USD
310961.28000000
0.028120786299
Long
EC
CORP
US
N
1
N
N
N
Abraxas Petroleum Corp
MZ7PUO5D10MMXGVVPY36
Abraxas Petroleum Corp
003830106
5830.00000000
NS
USD
2046.91000000
0.000185105742
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
2616.00000000
NS
USD
50070.24000000
0.004527941610
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy, Inc
69318G106
4259.00000000
NS
USD
133604.83000000
0.012082124414
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
4030.00000000
NS
USD
131458.60000000
0.011888036985
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley, Inc
92335C106
1001.00000000
NS
USD
11811.80000000
0.001068162259
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies, Inc
90238J103
3764.00000000
NS
USD
5269.60000000
0.000476539379
Long
EC
CORP
US
N
1
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc
21871D103
3306.00000000
NS
USD
144505.26000000
0.013067869850
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9069.00000000
NS
USD
1760564.97000000
0.159211048037
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
Foundation Building Materials, Inc
350392106
499.00000000
NS
USD
9655.65000000
0.000873177748
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
Front Yard Residential Corp
35904G107
1944.00000000
NS
USD
23988.96000000
0.002169364680
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group, Inc (Class A)
30239F106
371.00000000
NS
USD
21863.03000000
0.001977113017
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies, Inc
05605H100
3398.00000000
NS
USD
210947.84000000
0.019076391533
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold, Inc
253651103
2906.00000000
NS
USD
30687.36000000
0.002775113006
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
27994.00000000
NS
USD
4192381.44000000
0.379124573195
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow, Inc
260557103
25622.00000000
NS
USD
1402292.06000000
0.126811786177
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co
61945C103
12629.00000000
NS
USD
273291.56000000
0.024714245954
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress plc
G2143T103
814.00000000
NS
USD
102376.78000000
0.009258115841
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services, Inc
48238T109
5073.00000000
NS
USD
110540.67000000
0.009996391057
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co, Inc
086516101
8033.00000000
NS
USD
705297.40000000
0.063781308923
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
192.00000000
NS
USD
13708.80000000
0.001239711372
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc
037833100
153498.00000000
NS
USD
45074687.70000000
4.076184855966
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America, Inc
42225P501
7668.00000000
NS
USD
232187.04000000
0.020997090484
Long
EC
CORP
US
N
1
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent, Inc
206787103
7418.00000000
NS
USD
45991.60000000
0.004159102879
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
A.O. Smith Corp
831865209
4747.00000000
NS
USD
226147.08000000
0.020450886068
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
2490.00000000
NS
USD
31423.80000000
0.002841710596
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon, Inc
399473107
13160.00000000
NS
USD
31452.40000000
0.002844296945
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
529.00000000
NS
USD
54159.02000000
0.004897697319
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
Domo, Inc
257554105
643.00000000
NS
USD
13965.96000000
0.001262966812
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
4718.00000000
NS
USD
81385.50000000
0.007359836740
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
N/A
Advance Auto Parts, Inc
00751Y106
2427.00000000
NS
USD
388708.32000000
0.035151590576
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc
253868103
7304.00000000
NS
USD
874580.96000000
0.079089924886
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
N/A
Burlington Stores, Inc
122017106
2270.00000000
NS
USD
517628.10000000
0.046810037515
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics, Inc
92345Y106
5484.00000000
NS
USD
818980.56000000
0.074061880987
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums, Inc
458334109
735.00000000
NS
USD
53441.85000000
0.004832842350
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
1041.00000000
NS
USD
66176.37000000
0.005984447834
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Exportaciones S.A. (Class E)
P16994132
1284.00000000
NS
USD
27451.92000000
0.002482526364
Long
EC
NUSS
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics, Inc
53566P109
12084.00000000
NS
USD
10754.76000000
0.000972572236
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp
199333105
840.00000000
NS
USD
33625.20000000
0.003040787147
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp, Inc
89679E300
657.00000000
NS
USD
24979.14000000
0.002258908433
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171V204
643.00000000
NS
USD
16492.95000000
0.001491487050
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP, Inc
40434L105
50787.00000000
NS
USD
1043672.85000000
0.094381207787
Long
EC
CORP
US
N
1
N
N
N
Omthera Pharmaceuticals Inc
5493007G7UTDFV38SP78
Omthera Pharmaceuticals, Inc
682CVR998
244.00000000
NC
USD
146.40000000
0.000013239214
Long
EC
CORP
US
N
3
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker, Inc
854502101
5419.00000000
NS
USD
898145.06000000
0.081220868714
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
The Bancorp, Inc
05969A105
1514.00000000
NS
USD
19636.58000000
0.001775771150
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software, Inc (Class A)
029683109
1091.00000000
NS
USD
16234.08000000
0.001468076972
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
2295.00000000
NS
USD
33713.55000000
0.003048776796
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
N/A
XBiotech, Inc
98400H102
1334.00000000
NS
USD
24899.11000000
0.002251671177
Long
EC
CORP
US
N
1
N
N
TripAdvisor Inc
N/A
TripAdvisor, Inc
896945201
3654.00000000
NS
USD
111008.52000000
0.010038699571
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp, Inc
337930705
890.00000000
NS
USD
34042.50000000
0.003078524334
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp
064058100
28449.00000000
NS
USD
1431838.17000000
0.129483693899
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
10704.00000000
NS
USD
382132.80000000
0.034556954508
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635304
1746.00000000
NS
USD
5307.84000000
0.000479997491
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group, Inc
11120U105
11939.00000000
NS
USD
258001.79000000
0.023331564629
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA, Inc
87901J105
8405.00000000
NS
USD
140279.45000000
0.012685722272
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc
238337109
1638.00000000
NS
USD
65798.46000000
0.005950272755
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
1902.00000000
NS
USD
44906.22000000
0.004060950019
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
45004.00000000
NS
USD
3343347.16000000
0.302344880402
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield plc
G2717B108
3593.00000000
NS
USD
73440.92000000
0.006641394121
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
1791.00000000
NS
USD
74416.05000000
0.006729576876
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
14062.00000000
NS
USD
161009.90000000
0.014560414048
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International, Inc
420877201
501.00000000
NS
USD
17925.78000000
0.001621060437
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust, Inc
29670E107
1740.00000000
NS
USD
43169.40000000
0.003903886271
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
37.00000000
NS
USD
1021.20000000
0.000092348947
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
Energous Corp
29272C103
648.00000000
NS
USD
1146.96000000
0.000103721650
Long
EC
CORP
US
N
1
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Group, Inc
19239V302
1599.00000000
NS
USD
105230.19000000
0.009516154825
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp (Class B)
115637209
5508.00000000
NS
USD
372340.80000000
0.033671446385
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties, Inc
682406103
567.00000000
NS
USD
15416.73000000
0.001394162545
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin C
63888U108
345.00000000
NS
USD
3405.15000000
0.000307933822
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
3193.00000000
NS
USD
202531.99000000
0.018315331122
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners, Inc
92828Q109
255.00000000
NS
USD
31038.60000000
0.002806876269
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc
50187A107
1045.00000000
NS
USD
143959.20000000
0.013018488665
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
115.00000000
NS
USD
73483.85000000
0.006645276358
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
4399.00000000
NS
USD
439108.18000000
0.039709340314
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
Arch Coal, Inc
039380407
550.00000000
NS
USD
39457.00000000
0.003568167281
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield, Inc
18482P103
522.00000000
NS
USD
7276.68000000
0.000658043224
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner, Inc
099724106
7322.00000000
NS
USD
317628.36000000
0.028723702302
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics, Inc
786449207
808.00000000
NS
USD
8871.84000000
0.000802296403
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications, Inc
46269C102
2990.00000000
NS
USD
73673.60000000
0.006662435791
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International, Inc
592688105
864.00000000
NS
USD
685393.92000000
0.061981401527
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics, Inc
74834L100
4567.00000000
NS
USD
487709.93000000
0.044104483740
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
G3223R108
1321.00000000
NS
USD
365705.64000000
0.033071416965
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team, Inc
878155100
1231.00000000
NS
USD
19659.07000000
0.001777804961
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
P73684113
1416.00000000
NS
USD
23845.44000000
0.002156385909
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
SailPoint Technologies Holding, Inc
78781P105
1841.00000000
NS
USD
43447.60000000
0.003929044396
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc
12662P108
612.00000000
NS
USD
24743.16000000
0.002237568338
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow, Inc
81762P102
6396.00000000
NS
USD
1805718.72000000
0.163294382638
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
Akorn, Inc
009728106
3444.00000000
NS
USD
5166.00000000
0.000467170645
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings, Inc
73943T103
890.00000000
NS
USD
15290.20000000
0.001382720210
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz, Inc
127537207
812.00000000
NS
USD
8948.24000000
0.000809205393
Long
EC
CORP
US
N
1
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet, Inc
34959E109
5020.00000000
NS
USD
535935.20000000
0.048465581404
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk, Inc
848637104
5371.00000000
NS
USD
804414.67000000
0.072744661429
Long
EC
CORP
US
N
1
N
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
Advanced Disposal Services, Inc
00790X101
1780.00000000
NS
USD
58508.60000000
0.005291037640
Long
EC
CORP
US
N
1
N
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES Corp
00130H105
22861.00000000
NS
USD
454933.90000000
0.041140488559
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors, Inc
479167108
232.00000000
NS
USD
17794.40000000
0.001609179508
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare, Inc
15912K100
1464.00000000
NS
USD
23994.96000000
0.002169907270
Long
EC
CORP
US
N
1
N
N
N
Diplomat Pharmacy Inc
549300JMF6BE0NGN4Q45
Diplomat Pharmacy, Inc
25456K101
1886.00000000
NS
USD
7544.00000000
0.000682217451
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings, Inc
24665A103
3058.00000000
NS
USD
102534.74000000
0.009272400447
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries, Inc
637215104
206.00000000
NS
USD
18208.34000000
0.001646612845
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
334.00000000
NS
USD
7892.42000000
0.000713725696
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust, Inc
297178105
2272.00000000
NS
USD
683553.92000000
0.061815007027
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond, Inc
075896100
4033.00000000
NS
USD
69770.90000000
0.006309507630
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW Corp
784305104
678.00000000
NS
USD
48178.68000000
0.004356884447
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
Bridge Bancorp, Inc
108035106
683.00000000
NS
USD
22900.99000000
0.002070977601
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
4163.00000000
NS
USD
40297.84000000
0.003644205950
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
Pulse Biosciences, Inc
74587B101
356.00000000
NS
USD
4773.96000000
0.000431717765
Long
EC
CORP
US
N
1
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries, Inc
754212108
1477.00000000
NS
USD
50897.42000000
0.004602744981
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical, Inc
774374102
1891.00000000
NS
USD
4614.04000000
0.000417255913
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma, Inc
10806X102
676.00000000
NS
USD
23693.80000000
0.002142672831
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings, Inc
292218104
1239.00000000
NS
USD
51728.25000000
0.004677878428
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co
842587107
36015.00000000
NS
USD
2294155.50000000
0.207464596728
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
1012.00000000
NS
USD
27101.36000000
0.002450824594
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins, Inc
231021106
5085.00000000
NS
USD
910011.60000000
0.082293981210
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group, Inc
63886Q109
561.00000000
NS
USD
6877.86000000
0.000621977216
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO, Inc
75901B107
1062.00000000
NS
USD
43510.14000000
0.003934700001
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
622.00000000
NS
USD
15792.58000000
0.001428151335
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
828.00000000
NS
USD
39917.88000000
0.003609845486
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc
48203R104
11699.00000000
NS
USD
288146.37000000
0.026057593066
Long
EC
CORP
US
N
1
N
N
N
Pacific Drilling SA
549300VEJMMZCY6OBU06
Pacific Drilling SA
L7257P205
1047.00000000
NS
USD
4271.76000000
0.000386302918
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax, Inc
670002401
564.00000000
NS
USD
2244.72000000
0.000202994055
Long
EC
CORP
US
N
1
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc
724479100
7274.00000000
NS
USD
29314.22000000
0.002650937493
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan, Inc
04010E109
555.00000000
NS
USD
22277.70000000
0.002014612368
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports, Inc
428567101
948.00000000
NS
USD
26581.92000000
0.002403850703
Long
EC
CORP
US
N
1
N
N
N
Catasys Inc
549300OQ36UO20X0DB40
Catasys Inc
149049504
539.00000000
NS
USD
8791.09000000
0.000794994036
Long
EC
CORP
US
N
1
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp, Inc
68621T102
568.00000000
NS
USD
21493.12000000
0.001943661392
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
G81276100
817.00000000
NS
USD
17761.58000000
0.001606211537
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
1746.00000000
NS
USD
275972.76000000
0.024956711679
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Co LLC
55608B105
3019.00000000
NS
USD
129333.96000000
0.011695901979
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc
88224Q107
1428.00000000
NS
USD
81067.56000000
0.007331084855
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies, Inc
630402105
428.00000000
NS
USD
12578.92000000
0.001137534297
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises, Inc (Class A)
781846209
1200.00000000
NS
USD
55800.00000000
0.005046094084
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector, Inc
014442107
1003.00000000
NS
USD
17281.69000000
0.001562814223
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
1195.00000000
NS
USD
113716.20000000
0.010283559930
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
1251.00000000
NS
USD
56420.10000000
0.005102170839
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix, Inc
03676C100
410.00000000
NS
USD
17716.10000000
0.001602098699
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival, Inc
824889109
576.00000000
NS
USD
21473.28000000
0.001941867225
Long
EC
CORP
US
N
1
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies, Inc
019330109
205.00000000
NS
USD
9942.50000000
0.000899118108
Long
EC
CORP
US
N
1
N
N
N
Achillion Pharmaceuticals Inc
529900LZPJ796VSWZM38
Achillion Pharmaceuticals, Inc
00448Q201
4855.00000000
NS
USD
29275.65000000
0.002647449539
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
Taubman Centers, Inc
876664103
2340.00000000
NS
USD
72750.60000000
0.006578967245
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
Investors Title Co
461804106
62.00000000
NS
USD
9870.40000000
0.000892597975
Long
EC
CORP
US
N
1
N
N
N
Textainer Group Holdings Ltd
529900OHEYRATAFMIT89
Textainer Group Holdings Ltd
G8766E109
967.00000000
NS
USD
10356.57000000
0.000936563200
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media, Inc
69007J106
5152.00000000
NS
USD
138176.64000000
0.012495561392
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos, Inc
419596101
715.00000000
NS
USD
14414.40000000
0.001303520046
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack, Inc
262077100
2096.00000000
NS
USD
7671.36000000
0.000693734844
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management, Inc
94106L109
14682.00000000
NS
USD
1673160.72000000
0.151306924938
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals, Inc
60877T100
2874.00000000
NS
USD
56704.02000000
0.005127846234
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
626.00000000
NS
USD
7881.34000000
0.000712723712
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
919.00000000
NS
USD
70340.26000000
0.006360995876
Long
EC
CORP
US
N
1
N
N
N
Liquidia Technologies Inc
549300O826O5VQJTG707
Liquidia Technologies, Inc
53635D202
1194.00000000
NS
USD
5104.35000000
0.000461595525
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics, Inc
60468T105
877.00000000
NS
USD
113010.22000000
0.010219716892
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
2160.00000000
NS
USD
25617.60000000
0.002316645516
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
Tobira Therapeutics, Inc
888CVR990
390.00000000
NC
USD
23.40000000
0.000002116103
Long
EC
CORP
US
N
3
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc (Class A)
45841N107
2624.00000000
NS
USD
122330.88000000
0.011062600894
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp (MI)
453838609
863.00000000
NS
USD
19546.95000000
0.001767665748
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group, Inc (Class A)
829226109
2122.00000000
NS
USD
70747.48000000
0.006397821511
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest, Inc
32022K102
175.00000000
NS
USD
2614.50000000
0.000236433924
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc
461202103
8623.00000000
NS
USD
2258622.39000000
0.204251273857
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku, Inc
77543R102
2895.00000000
NS
USD
387640.50000000
0.035055025698
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology, Inc
91734M103
844.00000000
NS
USD
48876.04000000
0.004419947962
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
14101.00000000
NS
USD
1320558.65000000
0.119420487311
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants, Inc
237194105
4141.00000000
NS
USD
451410.41000000
0.040821853038
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co
109696104
1790.00000000
NS
USD
162317.20000000
0.014678635532
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties, Inc
502175102
1530.00000000
NS
USD
68498.10000000
0.006194406043
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
1409.00000000
NS
USD
122075.76000000
0.011039529935
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc
30034T103
2472.00000000
NS
USD
33198.96000000
0.003002241499
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
2868.00000000
NS
USD
11328.60000000
0.001024465617
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
33843.00000000
NS
USD
1542902.37000000
0.139527428713
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
3347.00000000
NS
USD
114701.69000000
0.010372679558
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications, Inc
543881106
190.00000000
NS
USD
6140.80000000
0.000555323558
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings, Inc
79546E104
3687.00000000
NS
USD
67287.75000000
0.006084951921
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
Saga Communications, Inc
786598300
175.00000000
NS
USD
5320.00000000
0.000481097142
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties, Inc
863167201
218.00000000
NS
USD
6753.64000000
0.000610743778
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box, Inc
466367109
713.00000000
NS
USD
55635.39000000
0.005031208106
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
4089.00000000
NS
USD
25556.25000000
0.002311097525
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings, Inc
228368106
4304.00000000
NS
USD
312212.16000000
0.028233905621
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems, Inc
92343X100
2429.00000000
NS
USD
134469.44000000
0.012160312647
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
Tetra Technologies, Inc
88162F105
3896.00000000
NS
USD
7636.16000000
0.000690551645
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
5676.00000000
NS
USD
859176.12000000
0.077696837574
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
Cerecor Inc
15671L109
2050.00000000
NS
USD
11049.50000000
0.000999226103
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc
703343103
334.00000000
NS
USD
17511.62000000
0.001583607205
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos, Inc
969457100
42552.00000000
NS
USD
1009333.44000000
0.091275833348
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
1945.00000000
NS
USD
14976.50000000
0.001354351757
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc
46284V101
10280.00000000
NS
USD
327623.60000000
0.029627589783
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
70915.00000000
NS
USD
3757076.70000000
0.339759184781
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
National General Holdings Corp
636220303
1991.00000000
NS
USD
44001.10000000
0.003979098394
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology, Inc
87357P100
357.00000000
NS
USD
24101.07000000
0.002179502988
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
1112.00000000
NS
USD
60570.64000000
0.005477511616
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
American National Insurance Co
028591105
41.00000000
NS
USD
4824.88000000
0.000436322552
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp, Inc
708430103
331.00000000
NS
USD
11770.36000000
0.001064414766
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI Pointe Homes, Inc
87265H109
3938.00000000
NS
USD
61354.04000000
0.005548355883
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker, Inc
344849104
3891.00000000
NS
USD
151710.09000000
0.013719415550
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
2773.00000000
NS
USD
23210.01000000
0.002098922834
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products, Inc
917488108
149.00000000
NS
USD
16077.10000000
0.001453880989
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian, Inc
32051X108
4467.00000000
NS
USD
128872.95000000
0.011654212018
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N53745100
8978.00000000
NS
USD
848241.44000000
0.076707994849
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System, Inc
515098101
1543.00000000
NS
USD
175701.41000000
0.015888993649
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
4607.00000000
NS
USD
68367.88000000
0.006182630014
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp (MA)
453836108
1238.00000000
NS
USD
103063.50000000
0.009320217162
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings, Inc
489398107
3839.00000000
NS
USD
85609.70000000
0.007741838723
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
2253.00000000
NS
USD
81581.13000000
0.007377527912
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co, Inc
563571405
1198.00000000
NS
USD
20965.00000000
0.001895902553
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207U105
19979.00000000
NS
USD
104090.59000000
0.009413098753
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza, Inc
25754A201
1413.00000000
NS
USD
415111.14000000
0.037539244945
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers, Inc
19247A100
853.00000000
NS
USD
53534.28000000
0.004841200961
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR, Inc
693718108
11537.00000000
NS
USD
912576.70000000
0.082525947804
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK Corp
450828108
1963.00000000
NS
USD
146891.29000000
0.013283642823
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares, Inc
048269203
706.00000000
NS
USD
12955.10000000
0.001171552929
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
1278.00000000
NS
USD
72322.02000000
0.006540209987
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices, Inc
05368M106
1798.00000000
NS
USD
13790.66000000
0.001247114119
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
365.00000000
NS
USD
14888.35000000
0.001346380194
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc (Class A)
92826C839
59107.00000000
NS
USD
11106205.30000000
1.004354065688
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
3057.00000000
NS
USD
45977.28000000
0.004157807896
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc
893641100
1681.00000000
NS
USD
941360.00000000
0.085128873250
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals, Inc
98422L107
935.00000000
NS
USD
6591.75000000
0.000596103775
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters, Inc
02553E106
6015.00000000
NS
USD
88420.50000000
0.007996024408
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial, Inc
94188P101
1032.00000000
NS
USD
19638.96000000
0.001775986377
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International, Inc
00215F107
373.00000000
NS
USD
20660.47000000
0.001868363359
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings, Inc
84920Y106
1434.00000000
NS
USD
11515.02000000
0.001041323912
Long
EC
CORP
US
N
1
N
N
N
DHT Holdings Inc
549300SMD6IVZYT74K40
DHT Holdings, Inc
Y2065G121
2870.00000000
NS
USD
23763.60000000
0.002148984971
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc
222070203
10208.00000000
NS
USD
114840.00000000
0.010385187180
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc
91324P102
32652.00000000
NS
USD
9599034.96000000
0.868057948537
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital, Inc
45867G101
1347.00000000
NS
USD
73398.03000000
0.006637515501
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services, Inc
74386T105
1243.00000000
NS
USD
30639.95000000
0.002770825635
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
Dunkin Brands Group, Inc
265504100
2930.00000000
NS
USD
221332.20000000
0.020015467833
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia, Inc
635309107
2714.00000000
NS
USD
19785.06000000
0.001789198462
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics, Inc
14161W105
477.00000000
NS
USD
29984.22000000
0.002711526795
Long
EC
CORP
US
N
1
N
N
Pacific Mercantile Bancorp
N/A
Pacific Mercantile Bancorp
694552100
589.00000000
NS
USD
4782.68000000
0.000432506330
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
N/A
Jack Henry & Associates, Inc
426281101
2676.00000000
NS
USD
389812.92000000
0.035251481535
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic, Inc
436440101
9576.00000000
NS
USD
499962.96000000
0.045212547220
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive, Inc
398905109
228.00000000
NS
USD
22800.00000000
0.002061844894
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
1045.00000000
NS
USD
10606.75000000
0.000959187427
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc
00724F101
16825.00000000
NS
USD
5549053.25000000
0.501810838338
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
Y2106R110
1163.00000000
NS
USD
18003.24000000
0.001628065284
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp Ltd
64051T100
1216.00000000
NS
USD
10725.12000000
0.000969891838
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
8652.00000000
NS
USD
360701.88000000
0.032618917973
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair plc
G7S00T104
5547.00000000
NS
USD
254440.89000000
0.023009546055
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold, Inc
78645L100
401.00000000
NS
USD
16160.30000000
0.001461404914
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems, Inc
29414B104
1908.00000000
NS
USD
404801.28000000
0.036606905813
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co, Inc
171340102
8641.00000000
NS
USD
607807.94000000
0.054965162195
Long
EC
CORP
US
N
1
N
N
N
Covia Holdings Corp
213800IE4YGTGVTQ1806
Covia Holdings Corp
22305A103
1185.00000000
NS
USD
2417.40000000
0.000218609817
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
IntercontinentalExchange Group, Inc
45866F104
18920.00000000
NS
USD
1751046.00000000
0.158350230506
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient plc
G0084W101
2457.00000000
NS
USD
52211.25000000
0.004721556985
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
Apartment Investment & Management Co
03748R754
5173.00000000
NS
USD
267185.45000000
0.024162059475
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
N/A
United Airlines Holdings Inc
910047109
7840.00000000
NS
USD
690625.60000000
0.062454511733
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life, Inc
37959E102
3529.00000000
NS
USD
371427.25000000
0.033588832420
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals, Inc
483119103
312.00000000
NS
USD
1151.28000000
0.000104112315
Long
EC
CORP
US
N
1
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
Assertio Therapeutics, Inc
04545L107
2241.00000000
NS
USD
2801.25000000
0.000253322061
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust, Inc
044103109
3090.00000000
NS
USD
8621.10000000
0.000779621536
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
Atlantic Power Corp
04878Q863
5498.00000000
NS
USD
12810.34000000
0.001158462023
Long
EC
CORP
US
N
1
N
N
AMERISAFE Inc
N/A
Amerisafe, Inc
03071H100
751.00000000
NS
USD
49588.53000000
0.004484379711
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
347.00000000
NS
USD
8602.13000000
0.000777906044
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc
16411R208
8023.00000000
NS
USD
489964.61000000
0.044308378496
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling, Inc
449172105
404.00000000
NS
USD
23819.84000000
0.002154070855
Long
EC
CORP
US
N
1
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC Energy, Inc
78470V108
7633.00000000
NS
USD
31447.96000000
0.002843895428
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
On Deck Capital, Inc
682163100
2011.00000000
NS
USD
8325.54000000
0.000752893515
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class A)
531229870
998.00000000
NS
USD
43692.44000000
0.003951185717
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
Trimas Corp
896215209
1789.00000000
NS
USD
56192.49000000
0.005081587659
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems, Inc
922475108
4450.00000000
NS
USD
625937.00000000
0.056604605608
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group, Inc
04650Y100
978.00000000
NS
USD
5379.00000000
0.000486432617
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs & Systems, Inc
205306103
481.00000000
NS
USD
12698.40000000
0.001148339088
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems, Inc
589378108
1815.00000000
NS
USD
125434.65000000
0.011343280382
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
798.00000000
NS
USD
57623.58000000
0.005211003694
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co, Inc (Class A)
100557107
266.00000000
NS
USD
100508.10000000
0.009089127757
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
1369.00000000
NS
USD
290748.22000000
0.026292883028
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
3191.00000000
NS
USD
47322.53000000
0.004279461266
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc
876030107
10357.00000000
NS
USD
279328.29000000
0.025260158275
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals, Inc
03168L105
2888.00000000
NS
USD
13920.16000000
0.001258825036
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies, Inc
296315104
995.00000000
NS
USD
92037.50000000
0.008323116206
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd (Class A)
G54050102
3489.00000000
NS
USD
139420.44000000
0.012608040457
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
4234.00000000
NS
USD
395624.96000000
0.035777074737
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations, Inc
739276103
1113.00000000
NS
USD
110086.83000000
0.009955349491
Long
EC
CORP
US
N
1
N
N
N
Innophos Holdings Inc
XQ0331QX53IRX25OY417
Innophos Holdings, Inc
45774N108
803.00000000
NS
USD
25679.94000000
0.002322283034
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
2603.00000000
NS
USD
58020.87000000
0.005246931342
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group, Inc
92939U106
10897.00000000
NS
USD
1005030.31000000
0.090886693584
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
2856.00000000
NS
USD
97789.44000000
0.008843274457
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics, Inc
140755109
1052.00000000
NS
USD
16947.72000000
0.001532612717
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class A)
25470F104
4788.00000000
NS
USD
156759.12000000
0.014176008389
Long
EC
CORP
US
N
1
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences, Inc
603380106
992.00000000
NS
USD
7053.12000000
0.000637826292
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce, Inc
493732101
1045.00000000
NS
USD
41486.50000000
0.003751698606
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
ServiceMaster Global Holdings, Inc
81761R109
4718.00000000
NS
USD
182397.88000000
0.016494567442
Long
EC
CORP
US
N
1
N
N
N
GWG Holdings Inc
549300WBXPV39HBYVV60
GWG Holdings Inc
36192A109
1284.00000000
NS
USD
12608.88000000
0.001140243634
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc
00164V103
1592.00000000
NS
USD
62884.00000000
0.005686712910
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest, Inc
96758W101
806.00000000
NS
USD
5980.52000000
0.000540829150
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc (Class A)
858155203
3128.00000000
NS
USD
63998.88000000
0.005787533508
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc
59522J103
3944.00000000
NS
USD
520055.84000000
0.047029582398
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts, Inc
28470R102
2425.00000000
NS
USD
144627.00000000
0.013078879017
Long
EC
CORP
US
N
1
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International, Inc
30283W104
744.00000000
NS
USD
773.76000000
0.000069972504
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan, Inc
68287N100
1227.00000000
NS
USD
21006.24000000
0.001899631960
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products, Inc
853666105
843.00000000
NS
USD
44864.46000000
0.004057173587
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx, Inc
039697107
4879.00000000
NS
USD
36616.90000000
0.003311331944
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive, Inc
670704105
1937.00000000
NS
USD
149807.58000000
0.013547368158
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International, Inc
88830M102
1841.00000000
NS
USD
6664.42000000
0.000602675454
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
340.00000000
NS
USD
12933.60000000
0.001169608646
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
Baycom Corp
07272M107
385.00000000
NS
USD
8754.90000000
0.000791721310
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS.COM, Inc (Class A)
68243Q106
1264.00000000
NS
USD
18328.00000000
0.001657433913
Long
EC
CORP
US
N
1
N
N
N
Cision Ltd
N/A
Cision Ltd
G1992S109
1430.00000000
NS
USD
14257.10000000
0.001289295124
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
209.00000000
NS
USD
101682.68000000
0.009195347133
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
Daily Journal Corp
233912104
46.00000000
NS
USD
13359.32000000
0.001208107269
Long
EC
CORP
US
N
1
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
Tiffany & Co
886547108
4270.00000000
NS
USD
570685.50000000
0.051608113362
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
24463.00000000
NS
USD
751992.62000000
0.068004041422
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
8442.00000000
NS
USD
1276514.82000000
0.115437524766
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins, Inc
420261109
377.00000000
NS
USD
17270.37000000
0.001561790535
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp
596278101
1823.00000000
NS
USD
199654.96000000
0.018055156139
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (B Shares)
526057302
631.00000000
NS
USD
28205.70000000
0.002550692041
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty, Inc
76169C100
3671.00000000
NS
USD
167654.57000000
0.015161303475
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO Corp
871829107
16353.00000000
NS
USD
1398835.62000000
0.126499214108
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences, Inc
50015M109
878.00000000
NS
USD
63172.10000000
0.005712766310
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
N/A
HEICO Corp (Class A)
422806208
2602.00000000
NS
USD
232957.06000000
0.021066724774
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust, Inc
35086T109
2420.00000000
NS
USD
68219.80000000
0.006169238874
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners, Inc
552697104
2109.00000000
NS
USD
5863.02000000
0.000530203414
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LiveXLive Media, Inc
53839L208
1013.00000000
NS
USD
1565.09000000
0.000141533895
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
Ardagh Group S.A.
L0223L101
716.00000000
NS
USD
14019.28000000
0.001267788635
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group, Inc
053774105
1550.00000000
NS
USD
49972.00000000
0.004519057591
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial, Inc
929089100
5048.00000000
NS
USD
307827.04000000
0.027837351354
Long
EC
CORP
US
N
1
N
N
N
ArQule Inc
529900E3KUAEG4GJ1707
Arqule, Inc
04269E107
3173.00000000
NS
USD
63333.08000000
0.005727324020
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
Staar Surgical Co
852312305
1741.00000000
NS
USD
61230.97000000
0.005537226442
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center, Inc
76009N100
1673.00000000
NS
USD
48249.32000000
0.004363272548
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus, Inc
294268107
518.00000000
NS
USD
43662.22000000
0.003948452868
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
Heritage Insurance Holdings, Inc
42727J102
1074.00000000
NS
USD
14230.50000000
0.001286889639
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
Trico Bancshares
896095106
240.00000000
NS
USD
9794.40000000
0.000885725159
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
1952.00000000
NS
USD
14669.28000000
0.001326569301
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
LB Foster Co (Class A)
350060109
306.00000000
NS
USD
5930.28000000
0.000536285857
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust, Inc
150602209
3595.00000000
NS
USD
10605.25000000
0.000959051779
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs, Inc
743713109
1003.00000000
NS
USD
101854.65000000
0.009210898688
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
First Defiance Financial Corp
32006W106
736.00000000
NS
USD
23176.64000000
0.002095905125
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc
019770106
1361.00000000
NS
USD
35358.78000000
0.003197557895
Long
EC
CORP
US
N
1
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
PolarityTE, Inc
731094108
2817.00000000
NS
USD
7324.20000000
0.000662340542
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box, Inc
10316T104
4699.00000000
NS
USD
78849.22000000
0.007130476390
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
96.00000000
NS
USD
5793.60000000
0.000523925639
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp
440407104
1209.00000000
NS
USD
22971.00000000
0.002077308731
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group, Inc
750236101
6822.00000000
NS
USD
171641.52000000
0.015521850514
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos, Inc
447324104
316.00000000
NS
USD
12121.76000000
0.001096192498
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares, Inc
437872104
667.00000000
NS
USD
17895.61000000
0.001618332110
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems, Inc
177376100
4398.00000000
NS
USD
487738.20000000
0.044107040247
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
3586.00000000
NS
USD
191348.96000000
0.017304029661
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
4124.00000000
NS
USD
35301.44000000
0.003192372536
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources, Inc
212015101
3475.00000000
NS
USD
119192.50000000
0.010778791562
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group, Inc
405217100
2641.00000000
NS
USD
68547.16000000
0.006198842626
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines, Inc
848577102
2177.00000000
NS
USD
87754.87000000
0.007935830293
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings, Inc
431475102
2231.00000000
NS
USD
253285.43000000
0.022905055734
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
N/A
Talos Energy, Inc
87484T108
749.00000000
NS
USD
22582.35000000
0.002042162414
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings, Inc
50060P106
850.00000000
NS
USD
32487.00000000
0.002937857679
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
5432.00000000
NS
USD
571174.80000000
0.051652361639
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
630.00000000
NS
USD
11547.90000000
0.001044297309
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
9564.00000000
NS
USD
1448754.72000000
0.131013487857
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc
609839105
1367.00000000
NS
USD
243353.34000000
0.022006879021
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holding Corp
45826H109
935.00000000
NS
USD
75202.05000000
0.006800656266
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials, Inc
26969P108
1609.00000000
NS
USD
145871.94000000
0.013191461174
Long
EC
CORP
US
N
1
N
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
288.00000000
NS
USD
4337.28000000
0.000392228009
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
6370.00000000
NS
USD
827271.90000000
0.074811681735
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
Geo Group, Inc
36162J106
3108.00000000
NS
USD
51623.88000000
0.004668440062
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
Craft Brewers Alliance, Inc
224122101
418.00000000
NS
USD
6897.00000000
0.000623708080
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
G5005R107
646.00000000
NS
USD
26621.66000000
0.002407444463
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia, Inc
584021109
388.00000000
NS
USD
12070.68000000
0.001091573242
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
2413.00000000
NS
USD
140629.64000000
0.012717390582
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
3579.00000000
NS
USD
64887.27000000
0.005867872209
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group, Inc
961765104
322.00000000
NS
USD
9537.64000000
0.000862505892
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
1172.00000000
NS
USD
169846.24000000
0.015359500124
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems, Inc
606710200
1253.00000000
NS
USD
9585.45000000
0.000866829436
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
418.00000000
NS
USD
9187.64000000
0.000830854764
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8, Inc
282914100
3462.00000000
NS
USD
63354.60000000
0.005729270112
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis, Inc
192005106
1314.00000000
NS
USD
21010.86000000
0.001900049755
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's, Inc
146229109
1735.00000000
NS
USD
189704.90000000
0.017155354367
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp (Class A)
20030N101
155270.00000000
NS
USD
6982491.90000000
0.631439266515
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
131632.00000000
NS
USD
7081801.60000000
0.640420020810
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc
63845R107
2416.00000000
NS
USD
78350.88000000
0.007085410610
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc
69354M108
1865.00000000
NS
USD
207294.75000000
0.018746036052
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
10523.00000000
NS
USD
1048722.18000000
0.094837827755
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development, Inc
15136A102
6772.00000000
NS
USD
31286.64000000
0.002829306971
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
2088.00000000
NS
USD
186938.64000000
0.016905196513
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics, Inc
00484M106
1689.00000000
NS
USD
3445.56000000
0.000311588170
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc
229899109
2189.00000000
NS
USD
214040.42000000
0.019356059089
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts, Inc
75700L108
2623.00000000
NS
USD
62820.85000000
0.005681002142
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma, Inc
22978P106
1555.00000000
NS
USD
24685.63000000
0.002232365797
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc
10948W103
2164.00000000
NS
USD
22116.08000000
0.001999996782
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes, Inc
50187T106
624.00000000
NS
USD
44085.60000000
0.003986739881
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc
038222105
31848.00000000
NS
USD
1944001.92000000
0.175799580443
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries, Inc
070203104
383.00000000
NS
USD
6388.44000000
0.000577718087
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
2359.00000000
NS
USD
17291.47000000
0.001563698646
Long
EC
CORP
US
N
1
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital, Inc
41068X100
1871.00000000
NS
USD
60208.78000000
0.005444787967
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
3864.00000000
NS
USD
931185.36000000
0.084208762305
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings, Inc
46609J106
596.00000000
NS
USD
5697.76000000
0.000515258656
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
443.00000000
NS
USD
8518.89000000
0.000770378502
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage, Inc
53223X107
1468.00000000
NS
USD
158955.04000000
0.014374589373
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International, Inc (Class A)
571903202
9384.00000000
NS
USD
1421019.12000000
0.128505307802
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc
86722A103
2524.00000000
NS
USD
15724.52000000
0.001421996547
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp
48716P108
4372.00000000
NS
USD
60464.76000000
0.005467936698
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc
337738108
19517.00000000
NS
USD
2256750.71000000
0.204082014478
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash, Inc
46121Y102
3628.00000000
NS
USD
9831.88000000
0.000889114543
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
1576.00000000
NS
USD
104157.84000000
0.009419180291
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities, Inc
024835100
4582.00000000
NS
USD
215491.46000000
0.019487279239
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
20818.00000000
NS
USD
1587580.68000000
0.143567768422
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
1421.00000000
NS
USD
54296.41000000
0.004910121743
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
Adtran, Inc
00738A106
1869.00000000
NS
USD
18484.41000000
0.001671578350
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
Investors Real Estate Trust
461730509
460.00000000
NS
USD
33350.00000000
0.003015900317
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
1014.00000000
NS
USD
16061.76000000
0.001452493765
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
G66721104
7366.00000000
NS
USD
430248.06000000
0.038908103771
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent Biosolutions, Inc
29089Q105
1340.00000000
NS
USD
72293.00000000
0.006537585656
Long
EC
CORP
US
N
1
N
N
N
UroGen Pharma Ltd
549300C0YCX7CG2G5D50
UroGen Pharma Ltd
M96088105
657.00000000
NS
USD
21924.09000000
0.001982634782
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group, Inc
210751103
764.00000000
NS
USD
3224.08000000
0.000291559337
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America, Inc
76131V202
6690.00000000
NS
USD
89646.00000000
0.008106848571
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
2544.00000000
NS
USD
64719.36000000
0.005852687807
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc
690732102
2343.00000000
NS
USD
12113.31000000
0.001095428350
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
81076.00000000
NS
USD
5204268.44000000
0.470631329554
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
2189.00000000
NS
USD
12127.06000000
0.001096671787
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial, Inc
85254J102
4481.00000000
NS
USD
141465.17000000
0.012792949059
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group, Inc
60649T107
757.00000000
NS
USD
10802.39000000
0.000976879503
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp
G29183103
14253.00000000
NS
USD
1350044.16000000
0.122086914866
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings, Inc
69753M105
370.00000000
NS
USD
18681.30000000
0.001689383466
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
G46188101
6384.00000000
NS
USD
231100.80000000
0.020898859853
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy, Inc
29355A107
3169.00000000
NS
USD
82805.97000000
0.007488292390
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings, Inc
57060D108
1277.00000000
NS
USD
484123.47000000
0.043780153729
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
11757.00000000
NS
USD
1617175.35000000
0.146244067512
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent, Inc
192479103
954.00000000
NS
USD
158697.90000000
0.014351335742
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co, Inc
353514102
1724.00000000
NS
USD
98819.68000000
0.008936440908
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
Idacorp, Inc
451107106
1806.00000000
NS
USD
192880.80000000
0.017442556700
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries, Inc
50189K103
938.00000000
NS
USD
100487.94000000
0.009087304652
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc
023135106
14280.00000000
NS
USD
26387155.20000000
2.386237773496
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva, Inc
45781M101
2960.00000000
NS
USD
41913.60000000
0.003790322025
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar, Inc
89785L107
2406.00000000
NS
USD
11428.50000000
0.001033499753
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
5473.00000000
NS
USD
975124.41000000
0.088182249407
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
640.00000000
NS
USD
7686.40000000
0.000695094938
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres, Inc
129500104
377.00000000
NS
USD
8953.75000000
0.000809703672
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp, Inc
23204G100
1005.00000000
NS
USD
23929.05000000
0.002163946911
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
1096.00000000
NS
USD
41878.16000000
0.003787117122
Long
EC
CORP
US
N
1
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions S.A.
L0175J104
466.00000000
NS
USD
9007.78000000
0.000814589702
Long
EC
CORP
US
N
1
N
N
Conn's Inc
N/A
Conn's, Inc
208242107
708.00000000
NS
USD
8772.12000000
0.000793278545
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera, Inc
232109108
593.00000000
NS
USD
21235.33000000
0.001920348980
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks, Inc
90984P303
2711.00000000
NS
USD
83715.68000000
0.007570559097
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc
054540208
1183.00000000
NS
USD
28504.39000000
0.002577703113
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals, Inc
00182C103
292.00000000
NS
USD
18007.64000000
0.001628463184
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
2458.00000000
NS
USD
17439.51000000
0.001577086169
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc (Class A)
759351604
2140.00000000
NS
USD
348948.40000000
0.031556029695
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co, Inc
218681104
1444.00000000
NS
USD
39262.36000000
0.003550565636
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc
950755108
1875.00000000
NS
USD
68231.25000000
0.006170274319
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc
67103H107
2570.00000000
NS
USD
1126328.20000000
0.101855879340
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure, Inc
83418M103
369.00000000
NS
USD
5166.00000000
0.000467170645
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
12672.00000000
NS
USD
2591297.28000000
0.234335660855
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
1536.00000000
NS
USD
197775.36000000
0.017885180540
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
840.00000000
NS
USD
48216.00000000
0.004360259361
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture plc
G1151C101
22000.00000000
NS
USD
4632540.00000000
0.418928901256
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
592.00000000
NS
USD
7003.36000000
0.000633326406
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc
032654105
12553.00000000
NS
USD
1491798.52000000
0.134906015896
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter, Inc
056525108
1096.00000000
NS
USD
71163.28000000
0.006435423050
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden and Pet Co (Class A)
153527205
1366.00000000
NS
USD
40105.76000000
0.003626835811
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics, Inc
84833T103
741.00000000
NS
USD
7124.72000000
0.000644301208
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group, Inc
29084Q100
1960.00000000
NS
USD
169148.00000000
0.015296357028
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital, Inc
84860W300
3189.00000000
NS
USD
156835.02000000
0.014182872162
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc
42704L104
981.00000000
NS
USD
48010.14000000
0.004341643072
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
Aqua America, Inc
03836W103
7640.00000000
NS
USD
358621.60000000
0.032430794522
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's
95058W100
7240.00000000
NS
USD
160800.40000000
0.014541468588
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co, Inc
257651109
4162.00000000
NS
USD
239814.44000000
0.021686849947
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
1200.00000000
NS
USD
135192.00000000
0.012225655044
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics, Inc
03823U102
712.00000000
NS
USD
8458.56000000
0.000764922752
Long
EC
CORP
US
N
1
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals, Inc
14757U109
1814.00000000
NS
USD
5605.26000000
0.000506893715
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings, Inc
68268W103
2054.00000000
NS
USD
86576.10000000
0.007829232008
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp, Inc
680277100
1237.00000000
NS
USD
16662.39000000
0.001506809813
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
2581.00000000
NS
USD
332252.13000000
0.030046156052
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc
868459108
1839.00000000
NS
USD
43621.08000000
0.003944732504
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
G5269C101
706.00000000
NS
USD
7808.36000000
0.000706124000
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
N/A
Pieris Pharmaceuticals, Inc
720795103
3495.00000000
NS
USD
12651.90000000
0.001144134009
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd (NYSE)
H8817H100
18540.00000000
NS
USD
127555.20000000
0.011535045522
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research (Acacia Technologies)
003881307
2247.00000000
NS
USD
5977.02000000
0.000540512639
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc
452308109
11070.00000000
NS
USD
1988504.10000000
0.179823992401
Long
EC
CORP
US
N
1
N
N
N
Liberty Property Trust
N/A
Liberty Property Trust
531172104
5077.00000000
NS
USD
304873.85000000
0.027570289086
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp (Class A)
041356205
727.00000000
NS
USD
4049.39000000
0.000366193600
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource, Inc
65473P105
12354.00000000
NS
USD
343935.36000000
0.031102691497
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
229.00000000
NS
USD
11044.67000000
0.000998789318
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp
42722X106
1150.00000000
NS
USD
32545.00000000
0.002943102723
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
9975.00000000
NS
USD
633113.25000000
0.057253566767
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co, Inc
58933Y105
88016.00000000
NS
USD
8005055.20000000
0.723911499833
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
N/A
Sunstone Hotel Investors, Inc
867892101
8527.00000000
NS
USD
118695.84000000
0.010733877707
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc
72703H101
3264.00000000
NS
USD
243755.52000000
0.022043248880
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings, Inc
74736L109
1206.00000000
NS
USD
97782.48000000
0.008842645051
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc
533900106
1943.00000000
NS
USD
187946.39000000
0.016996329153
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
Griffin Land & Nurseries, Inc (Class A)
398231100
272.00000000
NS
USD
10757.60000000
0.000972829063
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
5437.00000000
NS
USD
304689.48000000
0.027553616176
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
Universal Forest Products, Inc
913543104
1326.00000000
NS
USD
63250.20000000
0.005719829033
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals, Inc
45773H201
2690.00000000
NS
USD
8877.00000000
0.000802763032
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
6458.00000000
NS
USD
893270.56000000
0.080780058936
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
574.00000000
NS
USD
19263.44000000
0.001742027430
Long
EC
CORP
US
N
1
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
1561.00000000
NS
USD
48328.56000000
0.004370438364
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc
11135F101
13351.00000000
NS
USD
4219183.02000000
0.381548288146
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
830.00000000
NS
USD
7096.50000000
0.000641749223
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
6401.00000000
NS
USD
154648.16000000
0.013985110490
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co
742718109
85349.00000000
NS
USD
10660090.10000000
0.964011067987
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc
043436104
727.00000000
NS
USD
81271.33000000
0.007349512142
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals plc
G50871105
2166.00000000
NS
USD
323340.48000000
0.029240259559
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
Columbia Financial, Inc
197641103
1738.00000000
NS
USD
29441.72000000
0.002662467547
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
1013.00000000
NS
USD
16532.16000000
0.001495032881
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group, Inc (Class A)
443320106
1279.00000000
NS
USD
65599.91000000
0.005932317523
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
1474.00000000
NS
USD
122120.90000000
0.011043612026
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
37753.00000000
NS
USD
2455077.59000000
0.222017069961
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
1164.00000000
NS
USD
26341.32000000
0.002382092814
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways, Inc
Y41053102
1110.00000000
NS
USD
33033.60000000
0.002987287698
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
Carter Bank & Trust
146102108
550.00000000
NS
USD
13046.00000000
0.001179773179
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries, Inc
29355X107
830.00000000
NS
USD
55510.40000000
0.005019905037
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc
74340W103
21649.00000000
NS
USD
1929791.86000000
0.174514539229
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings, Inc
01973R101
3239.00000000
NS
USD
156508.48000000
0.014153342564
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals, Inc
253031108
1627.00000000
NS
USD
35842.81000000
0.003241329596
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
625.00000000
NS
USD
32425.00000000
0.002932250908
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co, Inc
829073105
1581.00000000
NS
USD
126843.63000000
0.011470696971
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey, Inc
441593100
836.00000000
NS
USD
40855.32000000
0.003694619866
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co
276317104
174.00000000
NS
USD
5312.22000000
0.000480393582
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
1932.00000000
NS
USD
126082.32000000
0.011401850342
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance, Inc
38267D109
345.00000000
NS
USD
14628.00000000
0.001322836277
Long
EC
CORP
US
N
1
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
Cypress Semiconductor Corp
232806109
11582.00000000
NS
USD
270208.06000000
0.024435399518
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
4501.00000000
NS
USD
100237.27000000
0.009064636114
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp, Inc
394357107
113.00000000
NS
USD
3253.27000000
0.000294199041
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills, Inc
370334104
20419.00000000
NS
USD
1093641.64000000
0.098899975092
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
1123.00000000
NS
USD
115758.84000000
0.010468279529
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove, Inc
10921T101
1247.00000000
NS
USD
10836.43000000
0.000979957801
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc
85571B105
9293.00000000
NS
USD
231023.98000000
0.020891912882
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys, Inc
04744L106
2944.00000000
NS
USD
3621.12000000
0.000327464376
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
19228.00000000
NS
USD
3392203.76000000
0.306763070370
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
3396.00000000
NS
USD
45472.44000000
0.004112154309
Long
EC
CORP
US
N
1
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx, Inc
983919101
8914.00000000
NS
USD
871521.78000000
0.078813277751
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co, Inc
36472T109
4352.00000000
NS
USD
27765.76000000
0.002510907478
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies, Inc
902673102
226.00000000
NS
USD
11211.86000000
0.001013908609
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
G8060N102
5166.00000000
NS
USD
278292.42000000
0.025166482693
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
1629.00000000
NS
USD
57699.18000000
0.005217840338
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
2619.00000000
NS
USD
90381.69000000
0.008173378337
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne, Inc
423452101
3077.00000000
NS
USD
139788.11000000
0.012641289515
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
3442.00000000
NS
USD
251403.68000000
0.022734885707
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions, Inc
317585404
527.00000000
NS
USD
16916.70000000
0.001529807523
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet, Inc
43785V102
698.00000000
NS
USD
23732.00000000
0.002146127326
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
Tailored Brands, Inc
87403A107
1859.00000000
NS
USD
7696.26000000
0.000695986596
Long
EC
CORP
US
N
1
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis, Inc
98978V103
16606.00000000
NS
USD
2197804.10000000
0.198751366807
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
ConforMIS, Inc
20717E101
2605.00000000
NS
USD
3907.50000000
0.000353362233
Long
EC
CORP
US
N
1
N
N
N
Berry Petroleum Corp
N/A
Berry Petroleum Co LLC
08579X101
1669.00000000
NS
USD
15738.67000000
0.001423276157
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies, Inc
902252105
1396.00000000
NS
USD
418827.92000000
0.037875360027
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U, Inc
90214J101
1998.00000000
NS
USD
47932.02000000
0.004334578540
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics, Inc
74366E102
866.00000000
NS
USD
6105.30000000
0.000552113229
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
22223.00000000
NS
USD
800250.23000000
0.072368063650
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo S.A.
L9340P101
1292.00000000
NS
USD
48075.32000000
0.004347537416
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor, Inc
35905A109
2998.00000000
NS
USD
142165.16000000
0.012856250410
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
N/A
Buckle, Inc
118440106
1023.00000000
NS
USD
27661.92000000
0.002501517040
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems, Inc
589889104
1836.00000000
NS
USD
57319.92000000
0.005183543176
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group, Inc
816300107
2223.00000000
NS
USD
144917.37000000
0.013105137697
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group, Inc
598511103
406.00000000
NS
USD
14709.38000000
0.001330195616
Long
EC
CORP
US
N
1
N
N
N
United Community Financial Corp/OH
N/A
United Community Financial Corp
909839102
1829.00000000
NS
USD
21326.14000000
0.001928561091
Long
EC
CORP
US
N
1
N
N
N
BioSig Technologies Inc
N/A
BioSig Technologies Inc
09073N201
1145.00000000
NS
USD
6778.40000000
0.000612982869
Long
EC
CORP
US
N
1
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
1355.00000000
NS
USD
17384.65000000
0.001572125081
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
Caesars Entertainment Corp
127686103
19402.00000000
NS
USD
263867.20000000
0.023861984175
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial, Inc
05465C100
2322.00000000
NS
USD
70310.16000000
0.006358273879
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Co
54930073LBBH6ZCBE225
Molson Coors Brewing Co (Class B)
60871R209
6197.00000000
NS
USD
334018.30000000
0.030205873973
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
2203.00000000
NS
USD
105942.27000000
0.009580549497
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
357.00000000
NS
USD
23540.58000000
0.002128816872
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings, Inc
03763A207
912.00000000
NS
USD
16789.92000000
0.001518342580
Long
EC
CORP
US
N
1
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac, Inc
001055102
24727.00000000
NS
USD
1308058.30000000
0.118290058239
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory
163072101
1085.00000000
NS
USD
42163.10000000
0.003812884757
Long
EC
CORP
US
N
1
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia, Inc
62857M105
1123.00000000
NS
USD
81849.86000000
0.007401829648
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
Formfactor, Inc
346375108
2989.00000000
NS
USD
77624.33000000
0.007019707391
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp, Inc
511637100
1629.00000000
NS
USD
28312.02000000
0.002560306749
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AgeX Therapeutics, Inc
00848H108
264.00000000
NS
USD
480.48000000
0.000043450668
Long
EC
CORP
US
N
1
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
3565.00000000
NS
USD
8627.30000000
0.000780182213
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
19985.00000000
NS
USD
738445.75000000
0.066778973670
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries, Inc
920253101
582.00000000
NS
USD
87171.96000000
0.007883116696
Long
EC
CORP
US
N
1
N
N
N
Cellular Biomedicine Group Inc
529900K2GY1VG3RDS666
Cellular Biomedicine Group, Inc
15117P102
442.00000000
NS
USD
7178.08000000
0.000649126649
Long
EC
CORP
US
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
4034.00000000
NS
USD
73418.80000000
0.006639393770
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
7566.00000000
NS
USD
316939.74000000
0.028661429160
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators, Inc
55003T107
1099.00000000
NS
USD
10737.23000000
0.000970986967
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty SiriusXM Group (Class A)
531229409
2847.00000000
NS
USD
137623.98000000
0.012445583357
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc
09061G101
6544.00000000
NS
USD
553295.20000000
0.050035477342
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
1476.00000000
NS
USD
40590.00000000
0.003670626503
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital, Inc
68571X103
1276.00000000
NS
USD
7464.60000000
0.000675037166
Long
EC
CORP
US
N
1
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties, Inc
04208T108
1658.00000000
NS
USD
30424.30000000
0.002751324018
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
9287.00000000
NS
USD
398505.17000000
0.036037537293
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma, Inc
16706W102
1315.00000000
NS
USD
6522.40000000
0.000589832330
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell, Inc
171871502
1877.00000000
NS
USD
19652.19000000
0.001777182790
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International, Inc
609207105
49170.00000000
NS
USD
2708283.60000000
0.244914943603
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc
031162100
20795.00000000
NS
USD
5013050.65000000
0.453339161831
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
7854.00000000
NS
USD
104929.44000000
0.009488957463
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
308.00000000
NS
USD
17057.04000000
0.001542498721
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products, Inc
45780R101
845.00000000
NS
USD
58195.15000000
0.005262691794
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
2857.00000000
NS
USD
768761.56000000
0.069520486743
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust, Inc
87266M107
427.00000000
NS
USD
8655.29000000
0.000782713399
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries, Inc
04247X102
1735.00000000
NS
USD
163037.95000000
0.014743814248
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
1056.00000000
NS
USD
11943.36000000
0.001080059466
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group, Inc
86606G101
394.00000000
NS
USD
10673.46000000
0.000965220132
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming, Inc
707569109
4241.00000000
NS
USD
108399.96000000
0.009802802812
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem, Inc
98419M100
6229.00000000
NS
USD
490782.91000000
0.044382378833
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies, Inc
339041105
2968.00000000
NS
USD
853952.96000000
0.077224497847
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co
383082104
678.00000000
NS
USD
25425.00000000
0.002299228353
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
1174.00000000
NS
USD
25552.11000000
0.002310723138
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC, Inc
749660106
2256.00000000
NS
USD
11821.44000000
0.001069034022
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc
773903109
4043.00000000
NS
USD
819394.81000000
0.074099342358
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
47876.00000000
NS
USD
2164952.72000000
0.195780557591
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology, Inc
39868T105
1019.00000000
NS
USD
9140.43000000
0.000826585479
Long
EC
CORP
US
N
1
N
N
Escalade Inc
N/A
Escalade, Inc
296056104
458.00000000
NS
USD
4502.14000000
0.000407136595
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
N/A
New York Times Co (Class A)
650111107
4795.00000000
NS
USD
154255.15000000
0.013949569890
Long
EC
CORP
US
N
1
N
N
N
Instructure Inc
52990065R1T7XMXQK163
Instructure, Inc
45781U103
825.00000000
NS
USD
39773.25000000
0.003596766335
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc
78409V104
8424.00000000
NS
USD
2300173.20000000
0.208008788132
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp, Inc
913290102
266.00000000
NS
USD
6003.62000000
0.000542918124
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
1261.00000000
NS
USD
14652.82000000
0.001325080794
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp, Inc
649445103
14827.00000000
NS
USD
178220.54000000
0.016116803093
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group, Inc
76029N106
699.00000000
NS
USD
10030.65000000
0.000907089670
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
1316.00000000
NS
USD
29438.92000000
0.002662214338
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries, Inc
374689107
1244.00000000
NS
USD
62747.36000000
0.005674356310
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
1603.00000000
NS
USD
118654.06000000
0.010730099467
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc
38141G104
11012.00000000
NS
USD
2531989.16000000
0.228972321187
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
9328.00000000
NS
USD
420786.08000000
0.038052439948
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
1345.00000000
NS
USD
23403.00000000
0.002116375266
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth, Inc
28238P109
746.00000000
NS
USD
71675.68000000
0.006481760301
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
Pfenex, Inc
717071104
1619.00000000
NS
USD
17776.62000000
0.001607571631
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
1330.00000000
NS
USD
24671.50000000
0.002231087996
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour, Inc (Class C)
904311206
7306.00000000
NS
USD
140129.08000000
0.012672124043
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
1581.00000000
NS
USD
57753.93000000
0.005222791479
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia, Inc
36269P104
322.00000000
NS
USD
2572.78000000
0.000232661110
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc
88025T102
303.00000000
NS
USD
7259.88000000
0.000656523969
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group, Inc
91325V108
6462.00000000
NS
USD
53053.02000000
0.004797679756
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein, Inc
806407102
5175.00000000
NS
USD
345276.00000000
0.031223927976
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management, Inc (Class A)
74731Q103
527.00000000
NS
USD
4542.74000000
0.000410808126
Long
EC
CORP
US
N
1
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NewStar Financial, Inc
652CVR994
959.00000000
NS
USD
231.55000000
0.000020939481
Long
EC
CORP
US
N
3
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining, Inc
192108504
6825.00000000
NS
USD
55146.00000000
0.004986951691
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc
45168D104
3029.00000000
NS
USD
790962.77000000
0.071528181984
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
2482.00000000
NS
USD
426904.00000000
0.038605694427
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics, Inc
913483103
585.00000000
NS
USD
30572.10000000
0.002764689837
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc
718172109
53566.00000000
NS
USD
4557930.94000000
0.412181870140
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics, Inc
48576A100
146.00000000
NS
USD
10999.64000000
0.000994717174
Long
EC
CORP
US
N
1
N
N
Red Lion Hotels Corp
549300SQ6C322WRSYZ27
Red Lion Hotels Corp
756764106
638.00000000
NS
USD
2379.74000000
0.000215204156
Long
EC
CORP
US
N
1
N
N
N
HarborOne Northeast Bancorp Inc
N/A
HarborOne Northeast Bancorp, Inc
41165Y100
728.00000000
NS
USD
8000.72000000
0.000723519459
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
795.00000000
NS
USD
53662.50000000
0.004852796125
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings, Inc
65342T106
394.00000000
NS
USD
6776.80000000
0.000612838179
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class A)
98954M101
2077.00000000
NS
USD
95001.98000000
0.008591199449
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical, Inc
19459J104
877.00000000
NS
USD
18048.66000000
0.001632172696
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
837.00000000
NS
USD
7432.56000000
0.000672139732
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy, Inc
655044105
16181.00000000
NS
USD
401936.04000000
0.036347797021
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries, Inc (Class A)
806882106
1051.00000000
NS
USD
22785.68000000
0.002060549911
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group, Inc
40416E103
290.00000000
NS
USD
13238.50000000
0.001197181299
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties, Inc
431284108
3908.00000000
NS
USD
191140.28000000
0.017285158355
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
Commvault Systems, Inc
204166102
1509.00000000
NS
USD
67361.76000000
0.006091644778
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings, Inc
811904101
617.00000000
NS
USD
26623.55000000
0.002407615379
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe plc
N/A
2943.00000000
NS
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines, Inc
438083107
542.00000000
NS
USD
11219.40000000
0.001014590465
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group, Inc
292554102
978.00000000
NS
USD
34582.08000000
0.003127319521
Long
EC
CORP
US
N
1
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences, Inc
045396108
541.00000000
NS
USD
11068.86000000
0.001000976863
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
334.00000000
NS
USD
11239.10000000
0.001016371971
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
457.00000000
NS
USD
5977.56000000
0.000540561472
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm, Inc
37253A103
1424.00000000
NS
USD
63211.36000000
0.005716316662
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
11112.00000000
NS
USD
818176.56000000
0.073989173825
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
Cabot Microelectronics Corp
12709P103
1007.00000000
NS
USD
145330.24000000
0.013142474271
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc
217204106
6856.00000000
NS
USD
623484.64000000
0.056382834295
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
4370.00000000
NS
USD
882477.80000000
0.079804050291
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc
978097103
3662.00000000
NS
USD
123555.88000000
0.011173379841
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax, Inc
294429105
4026.00000000
NS
USD
564123.12000000
0.051014665569
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings, Inc
78413P101
629.00000000
NS
USD
8673.91000000
0.000784397239
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva, Inc
98139A105
912.00000000
NS
USD
38349.60000000
0.003468023112
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class A)
535919401
2000.00000000
NS
USD
21320.00000000
0.001928005840
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK, Inc
78489X103
2959.00000000
NS
USD
52877.33000000
0.004781791794
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG, Inc
98884U108
1093.00000000
NS
USD
8864.23000000
0.000801608218
Long
EC
CORP
US
N
1
N
N
AECOM
0EEB8GF0W0NPCIHZX097
Aecom Technology Corp
00766T100
5026.00000000
NS
USD
216771.38000000
0.019603024700
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
3681.00000000
NS
USD
29153.52000000
0.002636405104
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies, Inc
879360105
1233.00000000
NS
USD
427283.82000000
0.038640042231
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting, Inc
302941109
1309.00000000
NS
USD
144853.94000000
0.013099401608
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
4949.00000000
NS
USD
93437.12000000
0.008449686353
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences, Inc
03969F109
1066.00000000
NS
USD
10766.60000000
0.000973642949
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare, Inc.
74112D101
2080.00000000
NS
USD
84240.00000000
0.007617974295
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet, Inc
053807103
3554.00000000
NS
USD
150831.76000000
0.013639986592
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecom Co
82312B106
1811.00000000
NS
USD
75355.71000000
0.006814552015
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
3854.00000000
NS
USD
431108.44000000
0.038985909477
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
2299.00000000
NS
USD
17932.20000000
0.001621641009
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
AxoGen, Inc
05463X106
1009.00000000
NS
USD
18051.01000000
0.001632385211
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
25113.00000000
NS
USD
2290556.73000000
0.207139153502
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio, Inc
03783C100
538.00000000
NS
USD
59153.10000000
0.005349320931
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock, Inc
825690100
719.00000000
NS
USD
30830.72000000
0.002788077308
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
2253.00000000
NS
USD
25526.49000000
0.002308406275
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
3062.00000000
NS
USD
70456.62000000
0.006371518519
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp, Inc
561409103
236.00000000
NS
USD
5449.24000000
0.000492784547
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner, Inc
366651107
3100.00000000
NS
USD
477710.00000000
0.043200172134
Long
EC
CORP
US
N
1
N
N
N
Audentes Therapeutics Inc
549300PZYT0QC9UNJF13
Audentes Therapeutics, Inc
05070R104
1540.00000000
NS
USD
92153.60000000
0.008333615337
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra, Inc
82621J105
549.00000000
NS
USD
4908.06000000
0.000443844669
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
Solid Biosciences, Inc
83422E105
2399.00000000
NS
USD
10675.55000000
0.000965409134
Long
EC
CORP
US
N
1
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc (Class A)
536797103
527.00000000
NS
USD
77469.00000000
0.007005660620
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co
554382101
5384.00000000
NS
USD
144937.28000000
0.013106938194
Long
EC
CORP
US
N
1
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems, Inc
14808P109
576.00000000
NS
USD
33258.24000000
0.003007602296
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
3540.00000000
NS
USD
598861.80000000
0.054156146709
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials, Inc
75508B104
1744.00000000
NS
USD
6696.96000000
0.000605618104
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
22749.00000000
NS
USD
1370627.25000000
0.123948280613
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd
G0772R208
2093.00000000
NS
USD
77482.86000000
0.007006914005
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
N33462107
1937.00000000
NS
USD
10014.29000000
0.000905610206
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay, Inc
92672L107
2437.00000000
NS
USD
10284.14000000
0.000930013226
Long
EC
CORP
US
N
1
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
Zynerba Pharmaceuticals, Inc
98986X109
797.00000000
NS
USD
4813.88000000
0.000435327802
Long
EC
CORP
US
N
1
N
N
CRA International Inc
N/A
CRA International, Inc
12618T105
364.00000000
NS
USD
19827.08000000
0.001792998406
Long
EC
CORP
US
N
1
N
N
N
Central European Media Enterprises Ltd
54930067ZPEG8H2PPN39
Central European Media Enterprises Ltd (Class A) (NASDAQ)
G20045202
3461.00000000
NS
USD
15678.33000000
0.001417819503
Long
EC
CORP
US
N
1
N
N
N
Federal Home Loan Bank Discount Notes
N/A
Federal Home Loan Bank (FHLB)
313384RG6
7720000.00000000
PA
USD
7720000.00000000
0.698133446813
Long
STIV
USGSE
US
N
2
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services, Inc
687380105
297.00000000
NS
USD
6718.14000000
0.000607533450
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
648.00000000
NS
USD
5132.16000000
0.000464110433
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals, Inc
46571Y107
351.00000000
NS
USD
9915.75000000
0.000896699057
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus, Inc
127203107
812.00000000
NS
USD
27867.84000000
0.002520138755
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's, Inc
886885102
432.00000000
NS
USD
5292.00000000
0.000478565051
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
Meet Group, Inc
58513U101
2453.00000000
NS
USD
12289.53000000
0.001111364240
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK Holdings Corp
03852U106
8281.00000000
NS
USD
359395.40000000
0.032500770643
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
Mantech International Corp (Class A)
564563104
1025.00000000
NS
USD
81877.00000000
0.007404283966
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
4638.00000000
NS
USD
428922.24000000
0.038788207490
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
N/A
Diamond S Shipping Inc
Y20676105
640.00000000
NS
USD
10713.60000000
0.000968850064
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
573.00000000
NS
USD
52429.50000000
0.004741293724
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT, Inc
92339V100
34460.00000000
NS
USD
318410.40000000
0.028794423582
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores, Inc
778296103
12266.00000000
NS
USD
1428007.72000000
0.129137299435
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
Nike, Inc (Class B)
654106103
42485.00000000
NS
USD
4304155.35000000
0.389232488357
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings, Inc
98850P109
12067.00000000
NS
USD
579336.67000000
0.052390454183
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
G47567105
13565.00000000
NS
USD
1022122.75000000
0.092432393591
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc
70932M107
575.00000000
NS
USD
19573.00000000
0.001770021496
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
1282.00000000
NS
USD
25857.94000000
0.002338379893
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons, Inc (Class A)
968223206
1634.00000000
NS
USD
79281.68000000
0.007169584524
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet, Inc
358039105
901.00000000
NS
USD
53240.09000000
0.004814596831
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
2707.00000000
NS
USD
59175.02000000
0.005351303196
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular, Inc
733174700
2847.00000000
NS
USD
167261.25000000
0.015125734842
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
345.00000000
NS
USD
14517.60000000
0.001312852607
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp, Inc
20786W107
1146.00000000
NS
USD
29475.12000000
0.002665487969
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust, Inc
198287203
4776.00000000
NS
USD
99866.16000000
0.009031075971
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings, Inc
46266C105
6351.00000000
NS
USD
981293.01000000
0.088740086969
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics, Inc
25960R105
932.00000000
NS
USD
51260.00000000
0.004635533741
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation, Inc
114340102
2689.00000000
NS
USD
112830.44000000
0.010203459065
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions, Inc
65290C105
4056.00000000
NS
USD
27175.20000000
0.002457502078
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis, Inc
293389102
1051.00000000
NS
USD
22754.15000000
0.002057698596
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp (Class C)
530307305
3671.00000000
NS
USD
461628.25000000
0.041745870637
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167107
35989.00000000
NS
USD
29712.52000000
0.002686956476
Long
EC
CORP
US
N
1
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings, Inc
81727U105
2436.00000000
NS
USD
2231.38000000
0.000201787695
Long
EC
CORP
US
N
1
N
N
Elastic NV
N/A
Elastic NV
N14506104
1317.00000000
NS
USD
84683.10000000
0.007658044623
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore, Inc
92922P106
3587.00000000
NS
USD
19943.72000000
0.001803546371
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co (Class A)
553530106
1382.00000000
NS
USD
108445.54000000
0.009806924693
Long
EC
CORP
US
N
1
N
N
N
AK Steel Holding Corp
529900DT4E7ZNETMVC04
AK Steel Holding Corp
001547108
447.00000000
NS
USD
1470.63000000
0.000132991708
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
27550.00000000
NS
USD
2281691.00000000
0.206337409636
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
4645.00000000
NS
USD
668833.55000000
0.060483817565
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp
320734106
862.00000000
NS
USD
21618.96000000
0.001955041329
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc
85208M102
4309.00000000
NS
USD
83379.15000000
0.007540126085
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology, Inc
74587V107
1119.00000000
NS
USD
9791.25000000
0.000885440299
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings, Inc
75524B104
899.00000000
NS
USD
142347.66000000
0.012872754212
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co
824348106
2878.00000000
NS
USD
1679428.12000000
0.151873697162
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
Mallinckrodt plc
G5785G107
2679.00000000
NS
USD
9349.71000000
0.000845511045
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
3350.00000000
NS
USD
281065.00000000
0.025417212076
Long
EC
CORP
US
N
1
N
N
N
AXA Equitable Holdings Inc
549300FIBAKMNHPZ4009
AXA Equitable Holdings, Inc
054561105
14373.00000000
NS
USD
356162.94000000
0.032208453488
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
N/A
Reliant Bancorp Inc
75956B101
254.00000000
NS
USD
5648.96000000
0.000510845584
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
378.00000000
NS
USD
7295.40000000
0.000659736107
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics, Inc
64131A105
839.00000000
NS
USD
3767.11000000
0.000340666514
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS, Inc
168615102
4716.00000000
NS
USD
17967.96000000
0.001624874850
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
5495.00000000
NS
USD
24727.50000000
0.002236152176
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties, Inc
637417106
5402.00000000
NS
USD
289655.24000000
0.026194042887
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners, Inc (Class A)
05541T101
8951.00000000
NS
USD
53168.94000000
0.004808162609
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods, Inc
89469A104
2158.00000000
NS
USD
104663.00000000
0.009464862816
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
99.00000000
NS
USD
2506.68000000
0.000226683568
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology, Inc
031652100
3751.00000000
NS
USD
48763.00000000
0.004409725552
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson, Inc
57686G105
1675.00000000
NS
USD
68340.00000000
0.006180108776
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma, Inc
G8807B106
1625.00000000
NS
USD
42071.25000000
0.003804578597
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes, Inc
55305B101
862.00000000
NS
USD
33919.70000000
0.003067419310
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
18731.00000000
NS
USD
203605.97000000
0.018412453060
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc
431571108
2685.00000000
NS
USD
89437.35000000
0.008087979977
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
1495.00000000
NS
USD
32127.55000000
0.002905351971
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
806.00000000
NS
USD
4924.66000000
0.000445345836
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
601.00000000
NS
USD
6953.57000000
0.000628823807
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
14007.00000000
NS
USD
18069.03000000
0.001634014792
Long
EC
CORP
US
N
1
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments, Inc
26927E104
503.00000000
NS
USD
13284.23000000
0.001201316745
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems, Inc (Class A)
147448104
1375.00000000
NS
USD
63291.25000000
0.005723541258
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT, Inc
46071F103
1040.00000000
NS
USD
25896.00000000
0.002341821727
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma, Inc
55279B202
3862.00000000
NS
USD
9577.76000000
0.000866134015
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service, Inc
65441V101
250.00000000
NS
USD
1955.00000000
0.000176794156
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant, Inc
48282T104
433.00000000
NS
USD
45612.22000000
0.004124794865
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
4896.00000000
NS
USD
86757.12000000
0.007845601971
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties, Inc
866082100
3928.00000000
NS
USD
48471.52000000
0.004383366493
Long
EC
CORP
US
N
1
N
N
N
A Schulman Inc
5493004OGK9A7CGV3B42
A Schulman, Inc
N/A
1126.00000000
NC
USD
487.56000000
0.000044090925
Long
EC
CORP
US
N
3
N
N
N
Forty Seven Inc
549300J6U8QUO8OJJ167
Forty Seven, Inc
34983P104
926.00000000
NS
USD
36456.62000000
0.003296837536
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
1096.00000000
NS
USD
42141.20000000
0.003810904301
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
383.00000000
NS
USD
11501.49000000
0.001040100370
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
3158.00000000
NS
USD
176184.82000000
0.015932709282
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education, Inc
00737L103
1758.00000000
NS
USD
61477.26000000
0.005559498889
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group, Inc
29358P101
1885.00000000
NS
USD
85522.45000000
0.007733948549
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
408.00000000
NS
USD
39163.92000000
0.003541663531
Long
EC
CORP
US
N
1
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc
98919V105
7262.00000000
NS
USD
251628.30000000
0.022755198496
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet, Inc
29404K106
1657.00000000
NS
USD
115376.91000000
0.010433740914
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
4782.00000000
NS
USD
551173.32000000
0.049843591927
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-On, Inc
833034101
1793.00000000
NS
USD
303734.20000000
0.027467228492
Long
EC
CORP
US
N
1
N
N
N
Consolidated-Tomoka Land Co
549300ZJHMRPKE71JO81
Consolidated-Tomoka Land Co
210226106
159.00000000
NS
USD
9590.88000000
0.000867320480
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
24019.00000000
NS
USD
4342395.01000000
0.392690569398
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services, Inc
53115L104
394.00000000
NS
USD
4381.28000000
0.000396207008
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus, Inc
00847G705
2830.00000000
NS
USD
11518.10000000
0.001041602442
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security, Inc
34964C106
5005.00000000
NS
USD
327026.70000000
0.029573611045
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners, Inc
34417P100
570.00000000
NS
USD
16797.90000000
0.001519064226
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight, Inc
72941B106
2202.00000000
NS
USD
37896.42000000
0.003427041232
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker BioSciences Corp
116794108
3378.00000000
NS
USD
172176.66000000
0.015570244184
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots, Inc
089302103
519.00000000
NS
USD
14905.68000000
0.001347947377
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE, Inc
825704109
278.00000000
NS
USD
5977.00000000
0.000540510830
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology, Inc
05367P100
1363.00000000
NS
USD
11694.54000000
0.001057558227
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings, Inc
43300A203
9564.00000000
NS
USD
1060743.24000000
0.095924913772
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates, Inc
608550109
1274.00000000
NS
USD
17816.89000000
0.001611213319
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc
12504L109
11287.00000000
NS
USD
691780.23000000
0.062558926995
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc
98311A105
3184.00000000
NS
USD
199987.04000000
0.018085186729
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
W.R. Berkley Corp
084423102
4811.00000000
NS
USD
332440.10000000
0.030063154517
Long
EC
CORP
US
N
1
N
N
N
People's Utah Bancorp
N/A
People's Utah Bancorp
712706209
521.00000000
NS
USD
15692.52000000
0.001419102730
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International, Inc
526107107
1228.00000000
NS
USD
299595.16000000
0.027092927681
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp (Class A)
577128101
1217.00000000
NS
USD
46452.89000000
0.004200818161
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens, Inc (Class A)
174740100
2162.00000000
NS
USD
14593.50000000
0.001319716380
Long
EC
CORP
US
N
1
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International, Inc
422819102
711.00000000
NS
USD
23107.50000000
0.002089652671
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
1545.00000000
NS
USD
50166.15000000
0.004536614923
Long
EC
CORP
US
N
1
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters, Inc
917047102
2603.00000000
NS
USD
72285.31000000
0.006536890236
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group, Inc
025932104
2360.00000000
NS
USD
258774.00000000
0.023401396964
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals, Inc
015351109
7633.00000000
NS
USD
825508.95000000
0.074652255005
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research, Inc
346563109
381.00000000
NS
USD
15887.70000000
0.001436753207
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc
30226D106
4537.00000000
NS
USD
33437.69000000
0.003023830281
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
N/A
Amdocs Ltd
G02602103
4521.00000000
NS
USD
326370.99000000
0.029514314014
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp (Class A)
29382R107
2637.00000000
NS
USD
6908.94000000
0.000624787836
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals, Inc
87184Q107
2140.00000000
NS
USD
14787.40000000
0.001337251105
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co
191216100
132232.00000000
NS
USD
7319041.20000000
0.661874023358
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc
343498101
5653.00000000
NS
USD
122896.22000000
0.011113725604
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics, Inc
803607100
2492.00000000
NS
USD
321567.68000000
0.029079942075
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software, Inc
40171V100
2905.00000000
NS
USD
318881.85000000
0.028837057651
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
2010.00000000
NS
USD
155775.00000000
0.014087012652
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR, Inc
902653104
10089.00000000
NS
USD
471156.30000000
0.042607509288
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc
09257W100
3698.00000000
NS
USD
137639.56000000
0.012446992285
Long
EC
CORP
US
N
1
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank
33616C100
5668.00000000
NS
USD
665706.60000000
0.060201041868
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust, Inc
758075402
3329.00000000
NS
USD
55061.66000000
0.004979324673
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co
189054109
4248.00000000
NS
USD
652237.92000000
0.058983044978
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
G3323L100
1440.00000000
NS
USD
93369.60000000
0.008443580398
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg, Inc
163092109
3925.00000000
NS
USD
148796.75000000
0.013455956988
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection, Inc
76122Q105
1107.00000000
NS
USD
18077.31000000
0.001634763567
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors, Inc
297602104
958.00000000
NS
USD
18259.48000000
0.001651237527
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas, Inc
92276F100
12826.00000000
NS
USD
740573.24000000
0.066971366406
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
10813.00000000
NS
USD
1873460.38000000
0.169420382455
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc
83088M102
5799.00000000
NS
USD
700983.12000000
0.063391160845
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group, Inc
70805E109
942.00000000
NS
USD
31151.94000000
0.002817125809
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical, Inc
44930G107
588.00000000
NS
USD
110026.56000000
0.009949899167
Long
EC
CORP
US
N
1
N
N
N
Safe Bulkers Inc
549300V6ZM2HJJYQQO85
Safe Bulkers, Inc
Y7388L103
1798.00000000
NS
USD
3056.60000000
0.000276413820
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc
007903107
34503.00000000
NS
USD
1582307.58000000
0.143090912531
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone, Inc
053332102
819.00000000
NS
USD
975682.89000000
0.088232753755
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals, Inc
03209R103
1331.00000000
NS
USD
25674.99000000
0.002321835397
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
299.00000000
NS
USD
7176.00000000
0.000648938551
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
3534.00000000
NS
USD
81741.42000000
0.007392023224
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
3896.00000000
NS
USD
114464.48000000
0.010351228233
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
13939.00000000
NS
USD
708519.37000000
0.064072677449
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd (Class C)
G9001E128
4170.00000000
NS
USD
81148.20000000
0.007338377275
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
Coresite Realty
21870Q105
1335.00000000
NS
USD
149680.20000000
0.013535848956
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals, Inc
03753U106
1330.00000000
NS
USD
40724.60000000
0.003682798622
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals, Inc
040047607
1827.00000000
NS
USD
82982.34000000
0.007504241845
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp (Class A)
526057104
9713.00000000
NS
USD
541888.27000000
0.049003928202
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
Imax Corp
45245E109
2264.00000000
NS
USD
46253.52000000
0.004182788775
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
2157.00000000
NS
USD
152931.30000000
0.013829851760
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals, Inc
911922102
66.00000000
NS
USD
5959.80000000
0.000538955403
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
Zix Corp
98974P100
2044.00000000
NS
USD
13858.32000000
0.001253232734
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
1396.00000000
NS
USD
97929.40000000
0.008855931290
Long
EC
CORP
US
N
1
N
N
N
TransEnterix Inc
5493005KN31IIY2XSQ42
TransEnterix, Inc
89366M300
440.00000000
NS
USD
646.80000000
0.000058491284
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics, Inc
984241109
664.00000000
NS
USD
20750.00000000
0.001876459717
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands, Inc
079823100
1245.00000000
NS
USD
26506.05000000
0.002396989643
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
Synnex Corp
87162W100
1480.00000000
NS
USD
190624.00000000
0.017238470228
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares, Inc
81768T108
1876.00000000
NS
USD
70687.68000000
0.006392413689
Long
EC
CORP
US
N
1
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
Innerworkings, Inc
45773Y105
1756.00000000
NS
USD
9675.56000000
0.000874978245
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc
50077B207
2746.00000000
NS
USD
49455.46000000
0.004472345952
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
46249.00000000
NS
USD
5246949.05000000
0.474491013670
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
9852.00000000
NS
USD
752594.28000000
0.068058450615
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
280970.00000000
NS
USD
9895763.40000000
0.894891633587
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
World Acceptance Corp
981419104
229.00000000
NS
USD
19785.60000000
0.001789247296
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co, Inc
025537101
16902.00000000
NS
USD
1597408.02000000
0.144456472405
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
672.00000000
NS
USD
28512.96000000
0.002578478114
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy, Inc
55277P104
1395.00000000
NS
USD
109953.90000000
0.009943328393
Long
EC
CORP
US
N
1
N
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
727.00000000
NS
USD
9858.12000000
0.000891487473
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
6581.00000000
NS
USD
141557.31000000
0.012801281444
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Companies, Inc
872540109
41896.00000000
NS
USD
2558169.76000000
0.231339879803
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions
109194100
1976.00000000
NS
USD
296973.04000000
0.026855804666
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International, Inc
808541106
1182.00000000
NS
USD
49632.18000000
0.004488327059
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
1582.00000000
NS
USD
36639.12000000
0.003313341338
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group, Inc
25264R207
118.00000000
NS
USD
16574.28000000
0.001498841868
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy, Inc
80007P869
1269.00000000
NS
USD
5380.56000000
0.000486573691
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial, Inc
712704105
13923.00000000
NS
USD
235298.70000000
0.021278483479
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp, Inc
204149108
651.00000000
NS
USD
30362.64000000
0.002745747994
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
150327.00000000
NS
USD
8997070.95000000
0.813621263413
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust, Inc
32054K103
4527.00000000
NS
USD
187915.77000000
0.016993560132
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
5312.00000000
NS
USD
269371.52000000
0.024359749706
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix, Inc
278715206
927.00000000
NS
USD
30971.07000000
0.002800769410
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings, Inc
70450Y103
40720.00000000
NS
USD
4404682.40000000
0.398323329796
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy, Inc
20854L108
1096.00000000
NS
USD
15902.96000000
0.001438133196
Long
EC
CORP
US
N
1
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Healthcare, Inc
40412C101
9245.00000000
NS
USD
1366503.45000000
0.123575357983
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
1933.00000000
NS
USD
14439.51000000
0.001305790788
Long
EC
CORP
US
N
1
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises, Inc
233377407
567.00000000
NS
USD
22572.27000000
0.002041250862
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
4847.00000000
NS
USD
200326.51000000
0.018115885610
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
5932.00000000
NS
USD
394478.00000000
0.035673353087
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
N/A
2365.00000000
NS
USD
34387.10000000
0.003109687130
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
1039.00000000
NS
USD
4000.15000000
0.000361740739
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc
127387108
9861.00000000
NS
USD
683958.96000000
0.061851635521
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings, Inc
13462K109
437.00000000
NS
USD
6441.38000000
0.000582505546
Long
EC
CORP
US
N
1
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT, Inc
37954A204
1479.00000000
NS
USD
19567.17000000
0.001769494279
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy, Inc
846511103
431.00000000
NS
USD
3978.13000000
0.000359749431
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties, Inc
101121101
5435.00000000
NS
USD
749269.10000000
0.067757748623
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
3403.00000000
NS
USD
61151.91000000
0.005530076905
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc
46120E602
3974.00000000
NS
USD
2349230.10000000
0.212445091589
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co, Inc
00404A109
3023.00000000
NS
USD
100424.06000000
0.009081527869
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health, Inc
750469207
1455.00000000
NS
USD
29332.80000000
0.002652617716
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech, Inc
88162G103
1741.00000000
NS
USD
150004.56000000
0.013565181413
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce, Inc
78463M107
1380.00000000
NS
USD
76479.60000000
0.006916187404
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
Xperi Corp
98421B100
1849.00000000
NS
USD
34206.50000000
0.003093355148
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group, Inc
469814107
4430.00000000
NS
USD
397946.90000000
0.035987051935
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
10835.00000000
NS
USD
153531.95000000
0.013884169617
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco, Inc
384109104
5055.00000000
NS
USD
262860.00000000
0.023770901273
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide, Inc
12541W209
4786.00000000
NS
USD
374265.20000000
0.033845473328
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
2138.00000000
NS
USD
92083.66000000
0.008327290537
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
G491BT108
13528.00000000
NS
USD
243233.44000000
0.021996036249
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
146389.00000000
NS
USD
10215024.42000000
0.923762980262
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
Pricesmart, Inc
741511109
820.00000000
NS
USD
58236.40000000
0.005266422106
Long
EC
CORP
US
N
1
N
N
N
Tahoe Resources Inc
N/A
Pan American Silver Corp
N/A
11807.00000000
NC
USD
2660.12000000
0.000240559422
Long
EC
CORP
US
N
3
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp plc
G72800108
1437.00000000
NS
USD
22747.71000000
0.002057116216
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals, Inc
528872302
1763.00000000
NS
USD
7316.45000000
0.000661639696
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc
067806109
1953.00000000
NS
USD
121007.88000000
0.010942959631
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions, Inc
925550105
8882.00000000
NS
USD
133230.00000000
0.012048227865
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
630.00000000
NS
USD
25981.20000000
0.002349526516
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co, Inc
577345101
231.00000000
NS
USD
2598.75000000
0.000235009623
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp
47973J102
574.00000000
NS
USD
9264.36000000
0.000837792691
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
47936.00000000
NS
USD
1927027.20000000
0.174264526067
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End, Inc
51509F105
487.00000000
NS
USD
8181.60000000
0.000739876762
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies, Inc
87305R109
3576.00000000
NS
USD
53818.80000000
0.004866930614
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
N/A
Ares Management Corp
03990B101
2272.00000000
NS
USD
81087.68000000
0.007332904343
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
Chesapeake Utilities Corp
165303108
640.00000000
NS
USD
61331.20000000
0.005546290421
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group, Inc (Class C)
98954M200
4117.00000000
NS
USD
189134.98000000
0.017103815479
Long
EC
CORP
US
N
1
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors, Inc
184496107
2053.00000000
NS
USD
176044.75000000
0.015920042501
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
984.00000000
NS
USD
34656.48000000
0.003134047647
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering, Inc
021369103
906.00000000
NS
USD
32534.46000000
0.002942149572
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc
45826J105
1277.00000000
NS
USD
18733.59000000
0.001694112144
Long
EC
CORP
US
N
1
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring, Inc
04238R106
822.00000000
NS
USD
3509.94000000
0.000317410169
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co, Inc
516012101
1137.00000000
NS
USD
10028.34000000
0.000906880773
Long
EC
CORP
US
N
1
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares, Inc
32043P106
178.00000000
NS
USD
3875.06000000
0.000350428626
Long
EC
CORP
US
N
1
N
N
N
Noble Corp plc
N/A
Noble Corp plc
G65431101
9079.00000000
NS
USD
11076.38000000
0.001001656910
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
17130.00000000
NS
USD
2196237.30000000
0.198609678273
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class A)
397624107
985.00000000
NS
USD
43537.00000000
0.003937128999
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
4044.00000000
NS
USD
188814.36000000
0.017074821237
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp, Inc
192025104
376.00000000
NS
USD
8659.28000000
0.000783074221
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX, Inc
12481V104
654.00000000
NS
USD
20352.48000000
0.001840511271
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
1120.00000000
NS
USD
22769.60000000
0.002059095768
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
First Bank
31931U102
603.00000000
NS
USD
6663.15000000
0.000602560605
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage, Inc
74460D109
5125.00000000
NS
USD
1091420.00000000
0.098699068202
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal, Inc
938824109
2531.00000000
NS
USD
92761.15000000
0.008388557173
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
701.00000000
NS
USD
87435.73000000
0.007906969891
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Group, Inc
223622606
1050.00000000
NS
USD
16537.50000000
0.001495515787
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine, Inc
28106W103
1310.00000000
NS
USD
38789.10000000
0.003507767886
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva, Inc
22052L104
25611.00000000
NS
USD
757061.16000000
0.068462398585
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
N/A
Industrial Logistics Properties Trust
456237106
1510.00000000
NS
USD
33854.20000000
0.003061496027
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
1493.00000000
NS
USD
21723.15000000
0.001964463417
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments, Inc
922417100
1833.00000000
NS
USD
26917.61000000
0.002434207752
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez, Inc
989817101
686.00000000
NS
USD
23694.44000000
0.002142730708
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
1840.00000000
NS
USD
139784.80000000
0.012640990186
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
1678.00000000
NS
USD
48242.50000000
0.004362655804
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings, Inc
29272W109
2362.00000000
NS
USD
118619.64000000
0.010726986804
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
422.00000000
NS
USD
6789.98000000
0.000614030070
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat, Inc
08862E109
1620.00000000
NS
USD
122472.00000000
0.011075362629
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Group (Class C)
531229854
7316.00000000
NS
USD
336279.94000000
0.030410398135
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric plc
G6700G107
6241.00000000
NS
USD
159644.78000000
0.014436963798
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction, Inc
387328107
1755.00000000
NS
USD
48560.85000000
0.004391444765
Long
EC
CORP
US
N
1
N
N
N
Consolidated Water Co Ltd
5299001BMEW8X9VIJA73
Consolidated Water Co, Inc
G23773107
626.00000000
NS
USD
10203.80000000
0.000922747935
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BioTelemetry, Inc
090672106
1148.00000000
NS
USD
53152.40000000
0.004806666867
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree, Inc
225447101
3781.00000000
NS
USD
174493.15000000
0.015779728530
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics, Inc
00430H102
987.00000000
NS
USD
16680.30000000
0.001508429447
Long
EC
CORP
US
N
1
N
N
Calyxt Inc
N/A
Calyxt, Inc
13173L107
311.00000000
NS
USD
2180.11000000
0.000197151257
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
6501.00000000
NS
USD
242097.24000000
0.021893287645
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
Aaon, Inc
000360206
1275.00000000
NS
USD
62997.75000000
0.005696999527
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors, Inc
63633D104
1356.00000000
NS
USD
110486.88000000
0.009991526730
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc
922280102
1028.00000000
NS
USD
79885.88000000
0.007224223414
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings, Inc
74727A104
472.00000000
NS
USD
20701.92000000
0.001872111757
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
Anixter International, Inc
035290105
1131.00000000
NS
USD
104165.10000000
0.009419836826
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc
50212V100
3091.00000000
NS
USD
285144.75000000
0.025786151186
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9, Inc
338307101
2029.00000000
NS
USD
133061.82000000
0.012033019046
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
844.00000000
NS
USD
36908.12000000
0.003337667491
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
1535.00000000
NS
USD
12065.10000000
0.001091068633
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
223.00000000
NS
USD
8674.70000000
0.000784468680
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries, Inc
339382103
273.00000000
NS
USD
5438.16000000
0.000491782562
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
364.00000000
NS
USD
6952.40000000
0.000628718002
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California, Inc
05990K106
1598.00000000
NS
USD
27453.64000000
0.002482681906
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group, Inc
74967R106
283.00000000
NS
USD
12916.12000000
0.001168027898
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS, Inc (Class B)
92556H206
18965.00000000
NS
USD
795961.05000000
0.071980185410
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class C)
18539C204
2243.00000000
NS
USD
44747.85000000
0.004046628336
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
Global Indemnity Ltd
G3933F105
328.00000000
NS
USD
9718.64000000
0.000878874046
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc (Class A)
05508R106
2508.00000000
NS
USD
44968.44000000
0.004066576685
Long
EC
CORP
US
N
1
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
8215.00000000
NS
USD
277667.00000000
0.025109924841
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella, Inc
G037AX101
1266.00000000
NS
USD
76668.96000000
0.006933311568
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS, Inc
36251C103
922.00000000
NS
USD
24967.76000000
0.002257879319
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services, Inc
068463108
274.00000000
NS
USD
24786.04000000
0.002241446054
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics, Inc
042735100
2538.00000000
NS
USD
215070.12000000
0.019449176707
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International, Inc
09060J106
2860.00000000
NS
USD
18075.20000000
0.001634572756
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
1015.00000000
NS
USD
171392.90000000
0.015499367362
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
Autonation, Inc
05329W102
1281.00000000
NS
USD
62295.03000000
0.005633451297
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix, Inc
98978L204
1053.00000000
NS
USD
54892.89000000
0.004964062500
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
470.00000000
NS
USD
26475.10000000
0.002394190779
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
400.00000000
NS
USD
12428.00000000
0.001123886331
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree, Inc
256746108
8163.00000000
NS
USD
767730.15000000
0.069427214487
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
4597.00000000
NS
USD
780340.75000000
0.070567613664
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
6725.00000000
NS
USD
805655.00000000
0.072856826695
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix, Inc
00773T101
1237.00000000
NS
USD
24690.52000000
0.002232808009
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco, Inc
942622200
1090.00000000
NS
USD
196363.50000000
0.017757503508
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT, Inc
14174T107
2763.00000000
NS
USD
57000.69000000
0.005154674634
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
6998.00000000
NS
USD
95732.64000000
0.008657274344
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
3405.00000000
NS
USD
178728.45000000
0.016162734305
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
1003.00000000
NS
USD
121182.46000000
0.010958747214
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ, Inc
002474104
1059.00000000
NS
USD
48661.05000000
0.004400506031
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands, Inc
44109J106
3112.00000000
NS
USD
45248.48000000
0.004091901205
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy, Inc
69327R101
1415.00000000
NS
USD
37030.55000000
0.003348739055
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc (Class A)
169656105
863.00000000
NS
USD
722425.93000000
0.065330272613
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education, Inc
06777U101
1364.00000000
NS
USD
5824.28000000
0.000526700086
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc
750491102
1510.00000000
NS
USD
30653.00000000
0.002772005770
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
5177.00000000
NS
USD
59069.57000000
0.005341767163
Long
EC
CORP
US
N
1
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X101
3174.00000000
NS
USD
291627.12000000
0.026372363532
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings, Inc
007800105
2671.00000000
NS
USD
121957.86000000
0.011028868026
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St. Joe Co
790148100
1876.00000000
NS
USD
37201.08000000
0.003364160389
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands, Inc
501797104
7726.00000000
NS
USD
139995.12000000
0.012660009800
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings, Inc
44951W106
298.00000000
NS
USD
7646.68000000
0.000691502987
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens Bancshares, Inc (Class A)
31946M103
226.00000000
NS
USD
120279.46000000
0.010877087304
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International, Inc
12477X106
520.00000000
NS
USD
15069.60000000
0.001362770957
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD Supply Holdings, Inc
40416M105
5318.00000000
NS
USD
213889.96000000
0.019342452721
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
Scansource, Inc
806037107
958.00000000
NS
USD
35398.10000000
0.003201113674
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties, Inc
27616P103
1340.00000000
NS
USD
31798.20000000
0.002875568260
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
Brookfield Property REIT, Inc
11282X103
2143.00000000
NS
USD
39527.64000000
0.003574555383
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
1124.00000000
NS
USD
82872.52000000
0.007494310626
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
Tech Data Corp
878237106
1151.00000000
NS
USD
165283.60000000
0.014946892405
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics, Inc
591520200
1398.00000000
NS
USD
55011.30000000
0.004974770528
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc
693475105
15134.00000000
NS
USD
2415840.42000000
0.218468782301
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc
25278X109
5467.00000000
NS
USD
507665.62000000
0.045909112580
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
630.00000000
NS
USD
19542.60000000
0.001767272370
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
3250.00000000
NS
USD
84272.50000000
0.007620913328
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio, Inc
38341P102
702.00000000
NS
USD
10972.26000000
0.000992241151
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifelock, Inc
668771108
19906.00000000
NS
USD
508001.12000000
0.045939452447
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical, Inc
90400D108
1517.00000000
NS
USD
64791.07000000
0.005859172671
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp, Inc
597742105
582.00000000
NS
USD
16854.72000000
0.001524202560
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties
444097109
6080.00000000
NS
USD
228912.00000000
0.020700922743
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
1053.00000000
NS
USD
92032.20000000
0.008322636917
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower, Inc
95040Q104
14318.00000000
NS
USD
1170926.04000000
0.105888942003
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
1475.00000000
NS
USD
37848.50000000
0.003422707741
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron, Inc
883203101
7801.00000000
NS
USD
347924.60000000
0.031463445625
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software, Inc
22266L106
1958.00000000
NS
USD
286357.50000000
0.025895822344
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
557.00000000
NS
USD
18074.65000000
0.001634523018
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS, Inc
227046109
1951.00000000
NS
USD
81727.39000000
0.007390754466
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp, Inc
29667D104
342.00000000
NS
USD
5796.90000000
0.000524224064
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem, Inc
294100102
1556.00000000
NS
USD
4092.28000000
0.000370072220
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc
98389B100
18024.00000000
NS
USD
1144343.76000000
0.103485058744
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc
872590104
10552.00000000
NS
USD
827487.84000000
0.074831209577
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences, Inc
13089P101
1175.00000000
NS
USD
6709.25000000
0.000606729511
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries, Inc
629156407
563.00000000
NS
USD
2201.33000000
0.000199070220
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
Spartan Motors, Inc
846819100
1379.00000000
NS
USD
24932.32000000
0.002254674416
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica, Inc
74164M108
1513.00000000
NS
USD
197537.28000000
0.017863650538
Long
EC
CORP
US
N
1
N
N
N
OMNOVA Solutions Inc
549300XWPR0FMV5INI52
Omnova Solutions, Inc
682129101
1779.00000000
NS
USD
17985.69000000
0.001626478206
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic, Inc
87166L100
1124.00000000
NS
USD
2899.92000000
0.000262244966
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J&J Snack Foods Corp
466032109
585.00000000
NS
USD
107797.95000000
0.009748361968
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
5504.00000000
NS
USD
1893210.88000000
0.171206455595
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp (Series A)
150870103
3989.00000000
NS
USD
491125.68000000
0.044413376139
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
40762.00000000
NS
USD
3583795.04000000
0.324089013464
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands, Inc
53222Q103
362.00000000
NS
USD
2515.90000000
0.000227517349
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp (Class A)
36467W109
3029.00000000
NS
USD
18416.32000000
0.001665420849
Long
EC
CORP
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu, Inc
192576106
1495.00000000
NS
USD
34160.75000000
0.003089217894
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc.
254423106
664.00000000
NS
USD
55457.28000000
0.005015101300
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight, Inc
65487K100
236.00000000
NS
USD
4786.08000000
0.000432813798
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems, Inc
92220P105
3205.00000000
NS
USD
455142.05000000
0.041159311937
Long
EC
CORP
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
970.00000000
NS
USD
6935.50000000
0.000627189704
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
1452.00000000
NS
USD
32292.48000000
0.002920266887
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue, Inc
89785X101
1626.00000000
NS
USD
39121.56000000
0.003537832840
Long
EC
CORP
US
N
1
N
N
N
Entegra Financial Corp
549300IGTAG3ZXKC7O06
Entegra Financial Corp
29363J108
192.00000000
NS
USD
5790.72000000
0.000523665196
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
278.00000000
NS
USD
6371.76000000
0.000576209685
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology, Inc
91381U101
1868.00000000
NS
USD
13468.28000000
0.001217960717
Long
EC
CORP
US
N
1
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings, Inc
044186104
2222.00000000
NS
USD
170049.66000000
0.015377895759
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova plc
G5509L101
1646.00000000
NS
USD
124157.78000000
0.011227810738
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
2507.00000000
NS
USD
5640.75000000
0.000510103139
Long
EC
CORP
US
N
1
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
G5876H105
23160.00000000
NS
USD
615129.60000000
0.055627273042
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc
252131107
3127.00000000
NS
USD
683999.98000000
0.061855345033
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
7893.00000000
NS
USD
431904.96000000
0.039057940209
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc
98956P102
7048.00000000
NS
USD
1054944.64000000
0.095400535974
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares, Inc
400764106
275.00000000
NS
USD
9042.00000000
0.000817684277
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
9511.00000000
NS
USD
139050.82000000
0.012574615058
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands, Inc
250565108
2565.00000000
NS
USD
40373.10000000
0.003651011847
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc
5493005Q24EN3UC1PV68
Era Group, Inc
26885G109
891.00000000
NS
USD
9061.47000000
0.000819444985
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
4043.00000000
NS
USD
87247.94000000
0.007889987704
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc
629377508
8631.00000000
NS
USD
343082.25000000
0.031025543229
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares, Inc
29460X109
402.00000000
NS
USD
12409.74000000
0.001122235046
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc
31189P102
2054.00000000
NS
USD
40196.78000000
0.003635066913
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
31954.00000000
NS
USD
1316824.34000000
0.119082786960
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand PLC
549300BURLR9SLYY2705
Ingersoll-Rand plc
G47791101
8223.00000000
NS
USD
1093001.16000000
0.098842055337
Long
EC
CORP
US
N
1
N
N
N
AVX Corp
549300DPW0ZJSVMJJM83
AVX Corp
002444107
1630.00000000
NS
USD
33366.10000000
0.003017356269
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign, Inc
256163106
5396.00000000
NS
USD
399897.56000000
0.036163453618
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
2674.00000000
NS
USD
38799.74000000
0.003508730080
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics, Inc
62855J104
2502.00000000
NS
USD
68129.46000000
0.006161069266
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT, Inc
45073V108
2978.00000000
NS
USD
220103.98000000
0.019904397696
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions, Inc
693282105
1181.00000000
NS
USD
19947.09000000
0.001803851126
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
Livongo Health, Inc
539183103
393.00000000
NS
USD
9848.58000000
0.000890624754
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog, Inc (Class A)
615394202
863.00000000
NS
USD
73639.79000000
0.006659378292
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate, Inc
19625T101
3033.00000000
NS
USD
39914.28000000
0.003609519931
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust, Inc
024013104
1599.00000000
NS
USD
73394.10000000
0.006637160104
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen NV
G6518L108
12951.00000000
NS
USD
262905.30000000
0.023774997833
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc
45781D101
2425.00000000
NS
USD
45638.50000000
0.004127171413
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
1072.00000000
NS
USD
52238.56000000
0.004724026677
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
131.00000000
NS
USD
7248.23000000
0.000655470439
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp, Inc
760416107
1873.00000000
NS
USD
7829.14000000
0.000708003172
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group, Inc
749527107
432.00000000
NS
USD
5283.36000000
0.000477783721
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
Systemax, Inc
871851101
461.00000000
NS
USD
11598.76000000
0.001048896670
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Wabtec Corp
929740108
6434.00000000
NS
USD
500565.20000000
0.045267008864
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
Match Group, Inc
57665R106
1918.00000000
NS
USD
157486.98000000
0.014241830074
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc
053015103
14997.00000000
NS
USD
2556988.50000000
0.231233056343
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
Third Point Reinsurance Ltd
G8827U100
2745.00000000
NS
USD
28877.40000000
0.002611435077
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
2080.00000000
NS
USD
88483.20000000
0.008001694482
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus, Inc
750917106
4243.00000000
NS
USD
58447.33000000
0.005285496884
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc
12572Q105
12275.00000000
NS
USD
2463838.00000000
0.222809289550
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic, Inc
64829B100
1631.00000000
NS
USD
107173.01000000
0.009691847522
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc
00846U101
10777.00000000
NS
USD
919385.87000000
0.083141713261
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands, Inc
50050N103
1623.00000000
NS
USD
68149.77000000
0.006162905936
Long
EC
CORP
US
N
1
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp, Inc
64110D104
8306.00000000
NS
USD
517048.50000000
0.046757623248
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
1580.00000000
NS
USD
65712.20000000
0.005942472109
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics, Inc
812578102
3768.00000000
NS
USD
430531.68000000
0.038933752036
Long
EC
CORP
US
N
1
N
N
N
Aircastle Ltd
549300PNK8AKY3OIKP58
Aircastle Ltd
G0129K104
1259.00000000
NS
USD
40300.59000000
0.003644454637
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
8744.00000000
NS
USD
458972.56000000
0.041505711827
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc
698813102
1063.00000000
NS
USD
67128.45000000
0.006070546137
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International, Inc
770323103
3920.00000000
NS
USD
247548.00000000
0.022386209649
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
1490.00000000
NS
USD
22990.70000000
0.002079090237
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics, Inc
676079106
216.00000000
NS
USD
7009.20000000
0.000633854527
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
906.00000000
NS
USD
44611.44000000
0.004034292535
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
Office Depot, Inc
676220106
3149.00000000
NS
USD
8628.26000000
0.000780269027
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
1700.00000000
NS
USD
57154.00000000
0.005168538733
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp, Inc
58958U103
1997.00000000
NS
USD
40119.73000000
0.003628099143
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery, Inc (Class C)
25470F302
11541.00000000
NS
USD
351885.09000000
0.031821599839
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials, Inc
86614U100
4288.00000000
NS
USD
102483.20000000
0.009267739592
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Uniform Group, Inc
868358102
295.00000000
NS
USD
3994.30000000
0.000361211713
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods, Inc
128030202
1263.00000000
NS
USD
53993.25000000
0.004882706441
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc
156700106
38502.00000000
NS
USD
508611.42000000
0.045994642970
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
284.00000000
NS
USD
33648.32000000
0.003042877930
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
7038.00000000
NS
USD
34134.30000000
0.003086825973
Long
EC
CORP
US
N
1
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle, Inc
858912108
2666.00000000
NS
USD
170117.46000000
0.015384027035
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
Skechers U.S.A., Inc (Class A)
830566105
4672.00000000
NS
USD
201783.68000000
0.018247660107
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
4838.00000000
NS
USD
513940.74000000
0.046476582937
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies, Inc
05465P101
542.00000000
NS
USD
15018.82000000
0.001358178830
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy, Inc
76680V108
1749.00000000
NS
USD
4617.36000000
0.000417556146
Long
EC
CORP
US
N
1
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's, Inc (Class A)
254067101
165.00000000
NS
USD
12124.20000000
0.001096413152
Long
EC
CORP
US
N
1
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc
168905107
389.00000000
NS
USD
24320.28000000
0.002199326541
Long
EC
CORP
US
N
1
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc
674215108
9279.00000000
NS
USD
30249.54000000
0.002735520158
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor, Inc
928377100
2174.00000000
NS
USD
16261.52000000
0.001470558420
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
14158.00000000
NS
USD
362303.22000000
0.032763730022
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
3100.00000000
NS
USD
65534.00000000
0.005926357163
Long
EC
CORP
US
N
1
N
N
N
Dermira Inc
549300O9N05J47OFMV14
Dermira, Inc
24983L104
1468.00000000
NS
USD
22254.88000000
0.002012548715
Long
EC
CORP
US
N
1
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial, Inc
928254101
1024.00000000
NS
USD
16373.76000000
0.001480708485
Long
EC
CORP
US
N
1
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent, Inc
34380C102
2575.00000000
NS
USD
6437.50000000
0.000582154671
Long
EC
CORP
US
N
1
N
N
N
Career Education Corp
529900X5PCA184O9LY90
Career Education Corp
141665109
2656.00000000
NS
USD
48843.84000000
0.004417036058
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash, Inc
33767D105
1501.00000000
NS
USD
121025.63000000
0.010944564795
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
Aon plc
G0408V102
8022.00000000
NS
USD
1670902.38000000
0.151102699201
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems, Inc
705573103
1438.00000000
NS
USD
114536.70000000
0.010357759217
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc
78467J100
7627.00000000
NS
USD
468297.80000000
0.042349010006
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
5640.00000000
NS
USD
1338992.40000000
0.121087484387
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass, Inc
67098H104
5702.00000000
NS
USD
68024.86000000
0.006151610101
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc
727493108
1300.00000000
NS
USD
35542.00000000
0.003214126809
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products, Inc
520776105
246.00000000
NS
USD
12816.60000000
0.001159028126
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
1255.00000000
NS
USD
10215.70000000
0.000923824074
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries, Inc
624756102
2210.00000000
NS
USD
70167.50000000
0.006345372879
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc
438516106
24883.00000000
NS
USD
4404291.00000000
0.398287934792
Long
EC
CORP
US
N
1
N
N
N
Medicines Co/The
254900Z72DIL282LFL79
Medicines Co
584688105
2689.00000000
NS
USD
228403.66000000
0.020654952645
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
746.00000000
NS
USD
15666.00000000
0.001416704478
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara, Inc
05338G106
1505.00000000
NS
USD
110241.25000000
0.009969313969
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises, Inc
45765U103
1383.00000000
NS
USD
97211.07000000
0.008790971420
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
953.00000000
NS
USD
7500.11000000
0.000678248399
Long
EC
CORP
US
N
1
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
61179L100
219.00000000
NS
USD
1738.86000000
0.000157248228
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
8699.00000000
NS
USD
1534068.65000000
0.138728579569
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana, Inc
444859102
4681.00000000
NS
USD
1715680.12000000
0.155152030544
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro, Inc
418056107
3939.00000000
NS
USD
415997.79000000
0.037619426295
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
Marinus Pharmaceuticals, Inc
56854Q101
4041.00000000
NS
USD
8728.56000000
0.000789339336
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
1449.00000000
NS
USD
26574.66000000
0.002403194168
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings, Inc
419879101
715.00000000
NS
USD
20942.35000000
0.001893854273
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent, Inc
30214U102
1994.00000000
NS
USD
137605.94000000
0.012443951968
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
784.00000000
NS
USD
27824.16000000
0.002516188695
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
4043.00000000
NS
USD
171180.62000000
0.015480170501
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries, Inc
45774W108
716.00000000
NS
USD
15386.84000000
0.001391459539
Long
EC
CORP
US
N
1
N
N
N
Majesco
N/A
Majesco
56068V102
869.00000000
NS
USD
7169.25000000
0.000648328136
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris, Inc
29362U104
4734.00000000
NS
USD
237126.06000000
0.021443734921
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan, Inc
49456B101
66497.00000000
NS
USD
1407741.49000000
0.127304587906
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
17782.00000000
NS
USD
591607.14000000
0.053500094793
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc
040413106
2011.00000000
NS
USD
409037.40000000
0.036989985743
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp, Inc
628778102
1661.00000000
NS
USD
67370.16000000
0.006092404405
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos, Inc
142339100
1816.00000000
NS
USD
293901.44000000
0.026578034369
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
11609.00000000
NS
USD
875434.69000000
0.079167129221
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital, Inc
26817Q886
620.00000000
NS
USD
10502.80000000
0.000949787042
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc
57776J100
2280.00000000
NS
USD
48381.60000000
0.004375234866
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
Y95308105
475.00000000
NS
USD
3807.13000000
0.000344285594
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
5167.00000000
NS
USD
12090.78000000
0.001093390921
Long
EC
CORP
US
N
1
N
N
N
Nordic American Tankers Ltd
213800W4T8AMPKIPIU94
Nordic American Tankers Ltd
G65773106
3925.00000000
NS
USD
19311.00000000
0.001746328366
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier, Inc
74051N102
1594.00000000
NS
USD
60380.72000000
0.005460336810
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust, Inc
421946104
4494.00000000
NS
USD
149964.78000000
0.013561584036
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
4456.00000000
NS
USD
917133.92000000
0.082938065383
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations, Inc
98310W108
3088.00000000
NS
USD
159618.72000000
0.014434607146
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial
14057J101
4687.00000000
NS
USD
64352.51000000
0.005819512903
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus, Inc
92242T101
455.00000000
NS
USD
23323.30000000
0.002109167852
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics, Inc
00900T107
1385.00000000
NS
USD
46355.95000000
0.004192051703
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health, Inc
68404L102
4529.00000000
NS
USD
16893.17000000
0.001527679663
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
2210.00000000
NS
USD
264669.60000000
0.023934546647
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma, Inc
74257L108
470.00000000
NS
USD
25746.60000000
0.002328311217
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
3066.00000000
NS
USD
189233.52000000
0.017112726628
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
1701.00000000
NS
USD
127285.83000000
0.011510685910
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
644.00000000
NS
USD
40939.08000000
0.003702194433
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
3633.00000000
NS
USD
12788.16000000
0.001156456246
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
Media General, Inc
584CVR997
4469.00000000
NC
USD
0.00000000
0.00000000
Long
EC
CORP
US
N
3
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
17298.00000000
NS
USD
305828.64000000
0.027656632458
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group
74251V102
9249.00000000
NS
USD
508695.00000000
0.046002201259
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus, Inc
141788109
1803.00000000
NS
USD
63429.54000000
0.005736047071
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp, Inc
861025104
922.00000000
NS
USD
37857.32000000
0.003423505349
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB, Inc
60937P106
1446.00000000
NS
USD
190308.06000000
0.017209899207
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies, Inc
03820C105
1503.00000000
NS
USD
100235.07000000
0.009064437164
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels and Resorts, Inc
44107P104
26196.00000000
NS
USD
485935.80000000
0.043944045982
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
J.M. Smucker Co
832696405
3719.00000000
NS
USD
387259.47000000
0.035020568471
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc
744573106
17110.00000000
NS
USD
1010345.50000000
0.091367355749
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp
743315103
20293.00000000
NS
USD
1469010.27000000
0.132845233575
Long
EC
CORP
US
N
1
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR Grace and Co
38388F108
2080.00000000
NS
USD
145288.00000000
0.013138654432
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti, Inc
90353W103
312.00000000
NS
USD
58961.76000000
0.005332017712
Long
EC
CORP
US
N
1
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc
98401F105
1460.00000000
NS
USD
50209.40000000
0.004540526099
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings, Inc
74346Y103
1099.00000000
NS
USD
65852.08000000
0.005955121708
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group, Inc
47233W109
9122.00000000
NS
USD
194937.14000000
0.017628515215
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp, Inc
11373M107
2984.00000000
NS
USD
49116.64000000
0.004441705852
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD Ameritrade Holding Corp
87236Y108
9828.00000000
NS
USD
488451.60000000
0.044171554288
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Group, Inc QVC Group
74915M100
14260.00000000
NS
USD
120211.80000000
0.010870968689
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group, Inc
90137F103
4215.00000000
NS
USD
4636.50000000
0.000419287011
Long
EC
CORP
US
N
1
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
720.00000000
NS
USD
17877.60000000
0.001616703433
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings, Inc
683797104
448.00000000
NS
USD
12311.04000000
0.001113309428
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies, Inc
42328H109
922.00000000
NS
USD
42624.06000000
0.003854570197
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services, Inc
955306105
2428.00000000
NS
USD
365001.24000000
0.033007716809
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
Cinemark Holdings, Inc
17243V102
4142.00000000
NS
USD
140206.70000000
0.012679143359
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor, Inc
05352A100
10635.00000000
NS
USD
193025.25000000
0.017455619573
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard, Inc
00507V109
26162.00000000
NS
USD
1554546.04000000
0.140580386675
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
4451.00000000
NS
USD
135777.76000000
0.012278626371
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA, Inc
199908104
1470.00000000
NS
USD
73279.50000000
0.006626796621
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex, Inc
04685N103
1535.00000000
NS
USD
23439.45000000
0.002119671505
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares, Inc
027745108
374.00000000
NS
USD
14799.18000000
0.001338316391
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
3262.00000000
NS
USD
96555.20000000
0.008731659920
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc
23918K108
3497.00000000
NS
USD
262379.91000000
0.023727485873
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
3679.00000000
NS
USD
140795.33000000
0.012732374226
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
10188.00000000
NS
USD
228618.72000000
0.020674400906
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio, Inc
62818Q104
2916.00000000
NS
USD
11897.28000000
0.001075892369
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below, Inc
33829M101
1844.00000000
NS
USD
235773.84000000
0.021321451241
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
ConAgra Brands, Inc
205887102
16363.00000000
NS
USD
560269.12000000
0.050666141436
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co (Class A)
811054402
2274.00000000
NS
USD
35724.54000000
0.003230634228
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
1367.00000000
NS
USD
24428.29000000
0.002209094079
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap, Inc
364760108
6980.00000000
NS
USD
123406.40000000
0.011159862097
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty, Inc
26856L103
812.00000000
NS
USD
13097.56000000
0.001184435842
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
919.00000000
NS
USD
7103.87000000
0.000642415705
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
Corvel Corp
221006109
368.00000000
NS
USD
32148.48000000
0.002907244708
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank
89214P109
2493.00000000
NS
USD
69355.26000000
0.006271920559
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp (Class A)
989207105
1840.00000000
NS
USD
470009.60000000
0.042503811150
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco, Inc
880349105
928.00000000
NS
USD
12156.80000000
0.001099361228
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp (Class B)
535919500
3835.00000000
NS
USD
38081.55000000
0.003443782870
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries, Inc
608190104
2102.00000000
NS
USD
286670.76000000
0.025924151007
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America, Inc
30224P200
6386.00000000
NS
USD
94895.96000000
0.008581611870
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson, Inc
412822108
5507.00000000
NS
USD
204805.33000000
0.018520913336
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group, Inc
681919106
7279.00000000
NS
USD
589744.58000000
0.053331660152
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics, Inc
23282W605
2547.00000000
NS
USD
27023.67000000
0.002443798948
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies, Inc (Class A)
942749102
880.00000000
NS
USD
87788.80000000
0.007938898644
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp, Inc
940610108
581.00000000
NS
USD
31251.99000000
0.002826173510
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares, Inc
446150104
36709.00000000
NS
USD
553571.72000000
0.050060483541
Long
EC
CORP
US
N
1
N
N
N
Teekay Corp
YHKQM2RIPKZYOZ6RVZ46
Teekay Corp
Y8564W103
2010.00000000
NS
USD
10693.20000000
0.000967005255
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic, Inc
21871N101
3089.00000000
NS
USD
53686.82000000
0.004854995426
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
G6674U108
2979.00000000
NS
USD
251040.33000000
0.022702027315
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc
016255101
2687.00000000
NS
USD
749780.48000000
0.067803993634
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
1542.00000000
NS
USD
47138.94000000
0.004262858893
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
2083.00000000
NS
USD
62344.19000000
0.005637896924
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter, Inc
90184L102
25932.00000000
NS
USD
831120.60000000
0.075159726579
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
Zynga, Inc
98986T108
30167.00000000
NS
USD
184622.04000000
0.016695702220
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
Ceva, Inc
157210105
839.00000000
NS
USD
22619.44000000
0.002045516530
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores, Inc
147528103
1203.00000000
NS
USD
191264.97000000
0.017296434295
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
2128.00000000
NS
USD
167133.12000000
0.015114147816
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
815.00000000
NS
USD
33243.85000000
0.003006300982
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera, Inc
632307104
1964.00000000
NS
USD
66167.16000000
0.005983614958
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences, Inc
375558103
44678.00000000
NS
USD
2903176.44000000
0.262539452689
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics, Inc
78116T103
1226.00000000
NS
USD
11647.00000000
0.001053259100
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
3673.00000000
NS
USD
214209.36000000
0.019371336636
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics, Inc
55910K108
683.00000000
NS
USD
10354.28000000
0.000936356112
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
4345.00000000
NS
USD
48837.80000000
0.004416489850
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc
58506Q109
971.00000000
NS
USD
81622.26000000
0.007381247371
Long
EC
CORP
US
N
1
N
N
N
Costamare Inc
5299003L6NPTZ25LN818
Costamare, Inc
Y1771G102
1032.00000000
NS
USD
9834.96000000
0.000889393073
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight, Inc
09215C105
5264.00000000
NS
USD
339422.72000000
0.030694605367
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
1084.00000000
NS
USD
81332.52000000
0.007355045663
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp
117043109
2639.00000000
NS
USD
158287.22000000
0.014314197213
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
Pulte Homes, Inc
745867101
8920.00000000
NS
USD
346096.00000000
0.031298082047
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners, Inc
392709101
992.00000000
NS
USD
11388.16000000
0.001029851734
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
7849.00000000
NS
USD
58161.09000000
0.005259611688
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
1207.00000000
NS
USD
38792.98000000
0.003508118761
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics, Inc
33830X104
979.00000000
NS
USD
4493.61000000
0.000406365212
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group, Inc
648691103
3164.00000000
NS
USD
24204.60000000
0.002188865392
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM, Inc
68555P100
2552.00000000
NS
USD
10743.92000000
0.000971591956
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
255.00000000
NS
USD
9243.75000000
0.000835928892
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
Ceco Environmental Corp
125141101
948.00000000
NS
USD
7261.68000000
0.000656686747
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll, Inc
498904200
1970.00000000
NS
USD
49762.20000000
0.004500085000
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics, Inc
59045L106
2738.00000000
NS
USD
15688.74000000
0.001418760897
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
1429.00000000
NS
USD
45613.68000000
0.004124926896
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
G4412G101
3725.00000000
NS
USD
177570.75000000
0.016058041418
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares
911460103
510.00000000
NS
USD
5472.30000000
0.000494869904
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co, Inc
395259104
1124.00000000
NS
USD
19197.92000000
0.001736102339
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
107684.00000000
NS
USD
15011149.60000000
1.357485182757
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc
125269100
7779.00000000
NS
USD
371369.46000000
0.033583606366
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
3546.00000000
NS
USD
44608.68000000
0.004034042943
Long
EC
CORP
US
N
1
N
N
N
Menlo Therapeutics Inc
N/A
Menlo Therapeutics, Inc
586858102
1875.00000000
NS
USD
8700.00000000
0.000786756604
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
1391.00000000
NS
USD
12727.65000000
0.001150984218
Long
EC
CORP
US
N
1
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
G6331P104
844.00000000
NS
USD
11495.28000000
0.001039538788
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
3243.00000000
NS
USD
63335.79000000
0.005727569090
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
Y0207T100
985.00000000
NS
USD
8914.25000000
0.000806131616
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California, Inc
69404D108
4997.00000000
NS
USD
25684.58000000
0.002322702638
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block, Inc
093671105
6952.00000000
NS
USD
163232.96000000
0.014761449352
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co
097023105
18283.00000000
NS
USD
5955870.08000000
0.538600013954
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy, Inc
27032D304
384.00000000
NS
USD
2430.72000000
0.000219814369
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300N6TVZB9N2Q9M78
Eiger BioPharmaceuticals, Inc
28249U105
933.00000000
NS
USD
13901.70000000
0.001257155665
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings, Inc
432748101
2919.00000000
NS
USD
72770.67000000
0.006580782211
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
487.00000000
NS
USD
8673.47000000
0.000784357449
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc
82968B103
44478.00000000
NS
USD
318017.70000000
0.028758911016
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy, Inc
98212B103
15377.00000000
NS
USD
211279.98000000
0.019106427549
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
Bel Fuse, Inc (Class B)
077347300
429.00000000
NS
USD
8794.50000000
0.000795302409
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates, Inc
562750109
2259.00000000
NS
USD
180155.25000000
0.016291762389
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment, Inc
381013101
412.00000000
NS
USD
7918.64000000
0.000716096818
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health, Inc
40131M109
1211.00000000
NS
USD
94627.54000000
0.008557338168
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
Rex American Resources Corp
761624105
234.00000000
NS
USD
19178.64000000
0.001734358814
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
Ansys, Inc
03662Q105
2922.00000000
NS
USD
752152.02000000
0.068018456250
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
1821.00000000
NS
USD
98588.94000000
0.008915574676
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities, Inc
053484101
4739.00000000
NS
USD
993768.30000000
0.089868249820
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
Netscout Systems, Inc
64115T104
3375.00000000
NS
USD
81236.25000000
0.007346339795
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings, Inc
268603107
809.00000000
NS
USD
12248.26000000
0.001107632120
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
25477.00000000
NS
USD
1843515.72000000
0.166712433142
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA, Inc
42234Q102
953.00000000
NS
USD
47402.22000000
0.004286667776
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp (Class C)
313148306
384.00000000
NS
USD
32064.00000000
0.002899605030
Long
EC
USGSE
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com, Inc
14575E105
2801.00000000
NS
USD
34228.22000000
0.003095319327
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
946.00000000
NS
USD
3992.12000000
0.000361014571
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries, Inc
885160101
1360.00000000
NS
USD
101034.40000000
0.009136722010
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities, Inc
74039L103
2737.00000000
NS
USD
36456.84000000
0.003296857431
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc (Class B)
911312106
24033.00000000
NS
USD
2813302.98000000
0.254412034502
Long
EC
CORP
US
N
1
N
N
N
Telaria Inc
549300U07YJMMR1AFI64
Telaria, Inc
879181105
2099.00000000
NS
USD
18492.19000000
0.001672281909
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group, Inc
31660B101
1005.00000000
NS
USD
9939.45000000
0.000898842291
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit Aerosystems Holdings, Inc (Class A)
848574109
3569.00000000
NS
USD
260108.72000000
0.023522098088
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC Stock Holdings, Inc
05591B109
2534.00000000
NS
USD
72700.46000000
0.006574432995
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First Bancorp (Puerto Rico)
318672706
6201.00000000
NS
USD
65668.59000000
0.005938528378
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp, Inc
666762109
280.00000000
NS
USD
10724.00000000
0.000969790554
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International, Inc
253798102
1019.00000000
NS
USD
18056.68000000
0.001632897959
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co
501044101
28104.00000000
NS
USD
814734.96000000
0.073677943764
Long
EC
CORP
US
N
1
N
N
N
Hudson Ltd
N/A
Hudson Ltd
G46408103
1422.00000000
NS
USD
21813.48000000
0.001972632121
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp (Class A)
25470M109
8593.00000000
NS
USD
304793.71000000
0.027563041882
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
Capital City Bank Group, Inc
139674105
447.00000000
NS
USD
13633.50000000
0.001232901858
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp, Inc
230215105
447.00000000
NS
USD
6088.14000000
0.000550561420
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
94.00000000
NS
USD
18640.20000000
0.001685666719
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings, Inc
30292L107
309.00000000
NS
USD
15391.29000000
0.001391861960
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT, Inc
69336V101
1847.00000000
NS
USD
27538.77000000
0.002490380365
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust, Inc
38741L107
1667.00000000
NS
USD
30639.46000000
0.002770781323
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
3457.00000000
NS
USD
148685.57000000
0.013445902781
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co
891092108
3332.00000000
NS
USD
265460.44000000
0.024006063726
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals, Inc
00771V108
1175.00000000
NS
USD
28399.75000000
0.002568240331
Long
EC
CORP
US
N
1
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp (Class A)
149205106
966.00000000
NS
USD
16808.40000000
0.001520013760
Long
EC
CORP
US
N
1
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group, Inc
70338P100
2658.00000000
NS
USD
71114.79000000
0.006431038013
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals, Inc
22663K107
406.00000000
NS
USD
10186.54000000
0.000921187083
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
839.00000000
NS
USD
36848.88000000
0.003332310311
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp (Class B)
896749108
996.00000000
NS
USD
18416.04000000
0.001665395528
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys, Inc
00847J105
1071.00000000
NS
USD
27214.11000000
0.002461020779
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics, Inc
88322Q108
3335.00000000
NS
USD
37018.50000000
0.003347649352
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp, Inc
268948106
1035.00000000
NS
USD
50332.05000000
0.004551617558
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
Nacco Industries, Inc (Class A)
629579103
182.00000000
NS
USD
8523.06000000
0.000770755603
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
1775.00000000
NS
USD
41357.50000000
0.003740032905
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics, Inc
719405102
2703.00000000
NS
USD
42599.28000000
0.003852329297
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel, Inc
68162K106
395.00000000
NS
USD
7078.40000000
0.000640112408
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
Concho Resources, Inc
20605P101
7124.00000000
NS
USD
623848.68000000
0.056415755085
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc
01741R102
4202.00000000
NS
USD
86813.32000000
0.007850684238
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos, Inc
571748102
17441.00000000
NS
USD
1943101.81000000
0.175718181881
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
Global Water Resources, Inc
379463102
349.00000000
NS
USD
4589.35000000
0.000415023152
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals, Inc
206022105
642.00000000
NS
USD
5922.45000000
0.000535577776
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
1544.00000000
NS
USD
138990.88000000
0.012569194576
Long
EC
CORP
US
N
1
N
N
N
Eros International PLC
254900397NMORQEIZA86
Eros International plc
G3788M114
798.00000000
NS
USD
2705.22000000
0.000244637896
Long
EC
CORP
US
N
1
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares, Inc
01748H107
444.00000000
NS
USD
16694.40000000
0.001509704535
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
415.00000000
NS
USD
13902.50000000
0.001257228010
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc
46116X101
1415.00000000
NS
USD
48548.65000000
0.004390341497
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
9523.00000000
NS
USD
357969.57000000
0.032371830279
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
G59665102
548.00000000
NS
USD
10970.96000000
0.000992123590
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc
92532F100
8913.00000000
NS
USD
1951501.35000000
0.176477767349
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch, Inc
87105L104
1325.00000000
NS
USD
19636.50000000
0.001775763915
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc
26875P101
20266.00000000
NS
USD
1697480.16000000
0.153506175518
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
G37585109
1757.00000000
NS
USD
17201.03000000
0.001555519995
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions, Inc
00770C101
788.00000000
NS
USD
8274.00000000
0.000748232660
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS plc
G8473T100
2985.00000000
NS
USD
454973.70000000
0.041144087744
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MobileIron, Inc
60739U204
1693.00000000
NS
USD
8227.98000000
0.000744070989
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
222.00000000
NS
USD
3996.00000000
0.000361365447
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
669.00000000
NS
USD
8817.42000000
0.000797375105
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
Daktronics, Inc
234264109
48.00000000
NS
USD
292.32000000
0.000026435021
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares, Inc
200525103
3727.00000000
NS
USD
253212.38000000
0.022898449692
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
Fitbit, Inc
33812L102
6696.00000000
NS
USD
43992.72000000
0.003978340576
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
Virtusa Corp
92827P102
1072.00000000
NS
USD
48593.76000000
0.004394420875
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings plc
G9087Q102
2505.00000000
NS
USD
28607.10000000
0.002586991363
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork, Inc
91688F104
1838.00000000
NS
USD
19611.46000000
0.001773499503
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International
817565104
5752.00000000
NS
USD
264764.56000000
0.023943134050
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics, Inc
481116101
2499.00000000
NS
USD
21816.27000000
0.001972884426
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
557.00000000
NS
USD
1654.29000000
0.000149600411
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings, Inc
89854H102
541.00000000
NS
USD
21434.42000000
0.001938353045
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
774.00000000
NS
USD
46014.30000000
0.004161155681
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion, Inc
898202106
855.00000000
NS
USD
32028.30000000
0.002896376615
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group
421906108
2765.00000000
NS
USD
67244.80000000
0.006081067876
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals, Inc
210373106
388.00000000
NS
USD
18278.68000000
0.001652973817
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos, Inc
01671P100
609.00000000
NS
USD
58074.24000000
0.005251757686
Long
EC
CORP
US
N
1
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
Raytheon Co
755111507
9584.00000000
NS
USD
2105988.16000000
0.190448286669
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc
703481101
8122.00000000
NS
USD
85281.00000000
0.007712113792
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
Kemet Corp
488360207
1750.00000000
NS
USD
47337.50000000
0.004280815030
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
1399.00000000
NS
USD
128777.95000000
0.011645620998
Long
EC
CORP
US
N
1
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
160.00000000
NS
USD
6339.20000000
0.000573265226
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300I3HY7XTCMXCZ71
Spectrum Brands Holdings, Inc
84790A105
1309.00000000
NS
USD
84155.61000000
0.007610342756
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics, Inc
75025X100
1449.00000000
NS
USD
8070.93000000
0.000729868676
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings SA
529900BB9UQJV6QQHA59
Copa Holdings S.A. (Class A)
P31076105
1092.00000000
NS
USD
118023.36000000
0.010673064134
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
Keycorp
493267108
36059.00000000
NS
USD
729834.16000000
0.066000212140
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
502.00000000
NS
USD
20722.56000000
0.001873978269
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
Pennsylvania REIT
709102107
2702.00000000
NS
USD
14401.66000000
0.001302367945
Long
EC
CORP
US
N
1
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
929.00000000
NS
USD
10525.57000000
0.000951846174
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
Mastec, Inc
576323109
2069.00000000
NS
USD
132747.04000000
0.012004552926
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences, Inc
90328M107
426.00000000
NS
USD
33462.30000000
0.003026055807
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp, Inc
74050M105
471.00000000
NS
USD
8543.94000000
0.000772643818
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare, Inc
65343C102
1960.00000000
NS
USD
31497.20000000
0.002848348290
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
1399.00000000
NS
USD
17991.14000000
0.001626971059
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling, Inc
25271C102
2618.00000000
NS
USD
18823.42000000
0.001702235632
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J. Gallagher & Co
363576109
6208.00000000
NS
USD
591187.84000000
0.053462176742
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
5274.00000000
NS
USD
210063.42000000
0.018996411846
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings, Inc
628877102
410.00000000
NS
USD
861.00000000
0.000077861774
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
11262.00000000
NS
USD
958058.34000000
0.086638934087
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group, Inc
02209S103
64290.00000000
NS
USD
3208713.90000000
0.290169753218
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities, Inc
015271109
3763.00000000
NS
USD
608025.54000000
0.054984840154
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
881.00000000
NS
USD
19258.66000000
0.001741595166
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
6233.00000000
NS
USD
1849518.09000000
0.167255238227
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods, Inc
911163103
2032.00000000
NS
USD
17800.32000000
0.001609714864
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
1776.00000000
NS
USD
208236.00000000
0.018831154978
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco, Inc
950810101
2232.00000000
NS
USD
84347.28000000
0.007627675818
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace, Inc
268150109
1061.00000000
NS
USD
26843.30000000
0.002427487765
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics, Inc
24823R105
2175.00000000
NS
USD
37888.50000000
0.003426325012
Long
EC
CORP
US
N
1
N
N
United States Cellular Corp
N/A
US Cellular Corp
911684108
176.00000000
NS
USD
6376.48000000
0.000576636523
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp, Inc
27579R104
5381.00000000
NS
USD
262054.70000000
0.023698076549
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
534.00000000
NS
USD
33011.88000000
0.002985323519
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc
036752103
8782.00000000
NS
USD
2652427.46000000
0.239863772677
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO Holdings, Inc
92927K102
1638.00000000
NS
USD
221949.00000000
0.020071246164
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
4078.00000000
NS
USD
436753.80000000
0.039496429508
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton, Inc
23331A109
11998.00000000
NS
USD
632894.50000000
0.057233784812
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares, Inc
825107105
497.00000000
NS
USD
8627.92000000
0.000780238280
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc
58470H101
385.00000000
NS
USD
42188.30000000
0.003815163639
Long
EC
CORP
US
N
1
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
8359.00000000
NS
USD
641971.20000000
0.058054607073
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort, Inc
229050307
917.00000000
NS
USD
15093.82000000
0.001364961215
Long
EC
CORP
US
N
1
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences, Inc
299734103
503.00000000
NS
USD
2042.18000000
0.000184678000
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
5433.00000000
NS
USD
268498.86000000
0.024280833497
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
TeleNav, Inc
879455103
2092.00000000
NS
USD
10167.12000000
0.000919430897
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares, Inc
84470P109
1068.00000000
NS
USD
39665.52000000
0.003587024118
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
656.00000000
NS
USD
72743.84000000
0.006578355926
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream, Inc
42222N103
1071.00000000
NS
USD
29131.20000000
0.002634386666
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif, Inc (Class B)
397624206
203.00000000
NS
USD
10509.31000000
0.000950375753
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel, Inc
577081102
10286.00000000
NS
USD
139375.30000000
0.012603958366
Long
EC
CORP
US
N
1
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
2233.00000000
NS
USD
521740.45000000
0.047181924702
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
Wright Medical Group NV
N96617118
4098.00000000
NS
USD
124907.04000000
0.011295567664
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp
913456109
917.00000000
NS
USD
52324.02000000
0.004731754978
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc
713448108
48453.00000000
NS
USD
6622071.51000000
0.598845804187
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings, Inc
09624H208
325.00000000
NS
USD
4631.25000000
0.000418812244
Long
EC
CORP
US
N
1
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387409
3512.00000000
NS
USD
25778.08000000
0.002331158010
Long
EC
CORP
US
N
1
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas, Inc
68235P108
2027.00000000
NS
USD
189666.39000000
0.017151871838
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
Bancfirst Corp
05945F103
666.00000000
NS
USD
41585.04000000
0.003760609755
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment, Inc
81282V100
1710.00000000
NS
USD
54224.10000000
0.004903582620
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
339.00000000
NS
USD
4220.55000000
0.000381671906
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc
90384S303
1979.00000000
NS
USD
500964.06000000
0.045303078489
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus, Inc
829214105
414.00000000
NS
USD
12034.98000000
0.001088344827
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc
16119P108
5315.00000000
NS
USD
2578200.20000000
0.233151268419
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal, Inc
489170100
3108.00000000
NS
USD
114654.12000000
0.010368377718
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers, Inc
875465106
3676.00000000
NS
USD
54147.48000000
0.004896653736
Long
EC
CORP
US
N
1
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
Rigel Pharmaceuticals, Inc
766559603
4657.00000000
NS
USD
9965.98000000
0.000901241446
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil And Gas, Inc
665531109
3920.00000000
NS
USD
9172.80000000
0.000829512756
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
1797.00000000
NS
USD
210644.34000000
0.019048945483
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT, Inc
09627J102
769.00000000
NS
USD
9266.45000000
0.000837981694
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals, Inc
46333X108
5284.00000000
NS
USD
70330.04000000
0.006360071663
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
1956.00000000
NS
USD
70689.84000000
0.006392609022
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial, Inc
754730109
4182.00000000
NS
USD
374121.72000000
0.033832498175
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic, Inc
413160102
3142.00000000
NS
USD
24507.60000000
0.002216266225
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun, Inc
264147109
485.00000000
NS
USD
24507.05000000
0.002216216488
Long
EC
CORP
US
N
1
N
N
N
Caesarstone Ltd
254900MJ7IXAH75VFC61
Caesarstone Sdot-Yam Ltd
M20598104
883.00000000
NS
USD
13306.81000000
0.001203358695
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
2790.00000000
NS
USD
125856.90000000
0.011381465207
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
Ametek, Inc
031100100
7670.00000000
NS
USD
765005.80000000
0.069180846630
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group, Inc
55405W104
639.00000000
NS
USD
20825.01000000
0.001883243006
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
Uranium Energy Corp
916896103
5127.00000000
NS
USD
4712.74000000
0.000426181531
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc
410345102
12390.00000000
NS
USD
183991.50000000
0.016638681357
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent, Inc
148806102
4893.00000000
NS
USD
275475.90000000
0.024911779738
Long
EC
CORP
US
N
1
N
N
N
MutualFirst Financial Inc
5493004W2SYBLE5X7W66
MutualFirst Financial, Inc
62845B104
213.00000000
NS
USD
8449.71000000
0.000764122430
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co, Inc
579780206
4255.00000000
NS
USD
722201.15000000
0.065309945355
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
6042.00000000
NS
USD
53471.70000000
0.004835541739
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
13191.00000000
NS
USD
838288.05000000
0.075807891939
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group, Inc
92835K103
398.00000000
NS
USD
13532.00000000
0.001223723031
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings
90385V107
1266.00000000
NS
USD
29713.02000000
0.002687001692
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos (Class A)
518439104
7365.00000000
NS
USD
1521167.10000000
0.137561869262
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust, Inc
74736A103
1829.00000000
NS
USD
99259.83000000
0.008976244462
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global, Inc
48123V102
1794.00000000
NS
USD
168115.74000000
0.015203007905
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings, Inc
69888T207
1291.00000000
NS
USD
30002.84000000
0.002713210635
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
American Woodmark Corp
030506109
568.00000000
NS
USD
59361.68000000
0.005368183195
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust, Inc
65341D102
662.00000000
NS
USD
29790.00000000
0.002693963132
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
17634.00000000
NS
USD
59779.26000000
0.005405945703
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
5135.00000000
NS
USD
137669.35000000
0.012449686248
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
5855.00000000
NS
USD
369391.95000000
0.033404776590
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron, Inc
465741106
1329.00000000
NS
USD
111569.55000000
0.010089434520
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value, Inc
76133Q102
621.00000000
NS
USD
22852.80000000
0.002066619693
Long
EC
CORP
US
N
1
N
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG Pharmaceuticals, Inc
00163U106
1423.00000000
NS
USD
17317.91000000
0.001566089663
Long
EC
CORP
US
N
1
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
667.00000000
NS
USD
14533.93000000
0.001314329358
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NetFlix, Inc
64110L106
14549.00000000
NS
USD
4707619.93000000
0.425718513992
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
29487.00000000
NS
USD
400433.46000000
0.036211916016
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
696.00000000
NS
USD
14094.00000000
0.001274545699
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics, Inc
38000Q102
1226.00000000
NS
USD
6485.54000000
0.000586499014
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics, Inc
28249H104
396.00000000
NS
USD
22726.44000000
0.002055192731
Long
EC
CORP
US
N
1
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
Rosetta Stone, Inc
777780107
750.00000000
NS
USD
13605.00000000
0.001230324552
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage, Inc
30225T102
4258.00000000
NS
USD
449729.96000000
0.040669886931
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
4340.00000000
NS
USD
173122.60000000
0.015655787235
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire, Inc
84857L101
1831.00000000
NS
USD
152540.61000000
0.013794520963
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System, Inc
197236102
2875.00000000
NS
USD
116969.38000000
0.010577750833
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
V7780T103
5811.00000000
NS
USD
775826.61000000
0.070159391887
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd (Class A)
G4095J109
621.00000000
NS
USD
6278.31000000
0.000567758834
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6468.00000000
NS
USD
564785.76000000
0.051074589292
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
N/A
Village Super Market (Class A)
927107409
292.00000000
NS
USD
6774.40000000
0.000612621142
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
11903.00000000
NS
USD
2498915.82000000
0.225981439729
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold, Inc
780287108
2154.00000000
NS
USD
263326.50000000
0.023813087704
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier, Inc
754907103
4462.00000000
NS
USD
146175.12000000
0.013218878285
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline, Inc
09239B109
1191.00000000
NS
USD
61407.96000000
0.005553231965
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
12052.00000000
NS
USD
832070.08000000
0.075245589759
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc
737446104
2255.00000000
NS
USD
246020.50000000
0.022248075084
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
1991.00000000
NS
USD
87584.09000000
0.007920386352
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
640.00000000
NS
USD
23340.80000000
0.002110750408
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX Capital Corp
05491N104
2383.00000000
NS
USD
11366.91000000
0.001027930059
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services
40624Q203
368.00000000
NS
USD
6465.76000000
0.000584710273
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
G4740B105
445.00000000
NS
USD
14805.15000000
0.001338856269
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT, Inc
00246W103
1452.00000000
NS
USD
6316.20000000
0.000571185294
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio, Inc
05455M100
645.00000000
NS
USD
12983.85000000
0.001174152843
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
N/A
John B. Sanfilippo & Son, Inc
800422107
368.00000000
NS
USD
33591.04000000
0.003037697997
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
2063.00000000
NS
USD
7839.40000000
0.000708931002
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares, Inc
842873101
228.00000000
NS
USD
9687.72000000
0.000876077895
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree, Inc
52603B107
287.00000000
NS
USD
87087.28000000
0.007875458932
Long
EC
CORP
US
N
1
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
2481.00000000
NS
USD
234826.65000000
0.021235795151
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorporation
989701107
6174.00000000
NS
USD
320554.08000000
0.028988280409
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp
20368X101
153.00000000
NS
USD
5442.21000000
0.000492148811
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group, Inc
93964W108
7181.00000000
NS
USD
26138.84000000
0.002363782184
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
G1890L107
5047.00000000
NS
USD
192543.05000000
0.017412013362
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos, Inc
83570H108
2321.00000000
NS
USD
36254.02000000
0.003278516054
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
3801.00000000
NS
USD
124786.83000000
0.011284696858
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies, Inc
57778K105
2076.00000000
NS
USD
32530.92000000
0.002941829443
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp, Inc
88145X108
286.00000000
NS
USD
8848.84000000
0.000800216472
Long
EC
CORP
US
N
1
N
N
N
Scorpio Bulkers Inc
549300MHZ4YKRPGBH616
Scorpio Bulkers, Inc
Y7546A122
2180.00000000
NS
USD
13886.60000000
0.001255790145
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
544.00000000
NS
USD
16510.40000000
0.001493065085
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
419.00000000
NS
USD
13504.37000000
0.001221224400
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc
49271V100
7218.00000000
NS
USD
208961.10000000
0.018896727071
Long
EC
CORP
US
N
1
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems, Inc
14713L102
176.00000000
NS
USD
719.84000000
0.000065096422
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics, Inc
983793100
3234.00000000
NS
USD
257749.80000000
0.023308776721
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
Trustco Bank Corp NY
898349105
3358.00000000
NS
USD
29113.86000000
0.002632818579
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller, Inc
600544100
2222.00000000
NS
USD
92546.30000000
0.008369127902
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin, Inc
014491104
2540.00000000
NS
USD
53238.40000000
0.004814444001
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
G3922B107
5261.00000000
NS
USD
221856.37000000
0.020062869467
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Corp
74158E104
76.00000000
NS
USD
11495.76000000
0.001039582195
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc
67020Y100
9317.00000000
NS
USD
166122.11000000
0.015022720368
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
1977.00000000
NS
USD
140307.69000000
0.012688276066
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
Hingham Institution for Savings
433323102
57.00000000
NS
USD
11981.40000000
0.001083499492
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics, Inc
23257D103
2162.00000000
NS
USD
4237.52000000
0.000383206534
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc
14149Y108
10172.00000000
NS
USD
514499.76000000
0.046527136118
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group, Inc
346232101
400.00000000
NS
USD
8340.00000000
0.000754201158
Long
EC
CORP
US
N
1
N
N
N
Ladenburg Thalmann Financial Services Inc
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services, Inc
50575Q102
5033.00000000
NS
USD
17514.84000000
0.001583898396
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS, Inc
72814N104
322.00000000
NS
USD
3905.86000000
0.000353213925
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
2291.00000000
NS
USD
314325.20000000
0.028424991618
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies, Inc
603158106
1370.00000000
NS
USD
78953.10000000
0.007139870445
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises, Inc
871237103
1511.00000000
NS
USD
55891.89000000
0.005054403862
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc
09857L108
1443.00000000
NS
USD
2963532.39000000
0.267997549504
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc
04963C209
1229.00000000
NS
USD
39954.79000000
0.003613183323
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Holdings, Inc
516806106
6373.00000000
NS
USD
18290.51000000
0.001654043625
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC Financial Group, Inc
023139884
1747.00000000
NS
USD
37682.79000000
0.003407722288
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers, Inc
804395101
392.00000000
NS
USD
20689.76000000
0.001871012106
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
G0585R106
3382.00000000
NS
USD
165785.64000000
0.014992292783
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands, Inc (Class A)
21036P108
5499.00000000
NS
USD
1043435.25000000
0.094359721192
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
Contura Energy Inc
21241B100
665.00000000
NS
USD
6018.25000000
0.000544241142
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
387.00000000
NS
USD
10859.22000000
0.000982018742
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison, Inc
209115104
11205.00000000
NS
USD
1013716.35000000
0.091672187761
Long
EC
CORP
US
N
1
N
N
N
Opus Bank
5493002PJJERLWZ9O392
Opus Bank
684000102
796.00000000
NS
USD
20592.52000000
0.001862218518
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors, Inc (Class A)
361438104
181.00000000
NS
USD
3527.69000000
0.000319015334
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics, Inc
83587F202
3173.00000000
NS
USD
10724.74000000
0.000969857474
Long
EC
CORP
US
N
1
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc
00790R104
1431.00000000
NS
USD
55580.04000000
0.005026202707
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc
50127T109
772.00000000
NS
USD
10615.00000000
0.000959933489
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
2092.00000000
NS
USD
182045.84000000
0.016462731833
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ, Inc
124805102
2160.00000000
NS
USD
58233.60000000
0.005266168897
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
17510.00000000
NS
USD
603569.70000000
0.054581890550
Long
EC
CORP
US
N
1
N
N
N
Gardner Denver Holdings Inc
5299004C02FMZCUOIR50
Gardner Denver Holdings, Inc
36555P107
3933.00000000
NS
USD
144262.44000000
0.013045911202
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus, Inc
22304C100
2274.00000000
NS
USD
30016.80000000
0.002714473062
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
2946.00000000
NS
USD
385395.72000000
0.034852026216
Long
EC
CORP
US
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX Global, Inc
69357C503
621.00000000
NS
USD
3055.32000000
0.000276298067
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
954.00000000
NS
USD
13937.94000000
0.001260432913
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc
92343V104
143276.00000000
NS
USD
8797146.40000000
0.795541727766
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp, Inc
442496105
323.00000000
NS
USD
5452.24000000
0.000493055842
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc (Class A)
624758108
6011.00000000
NS
USD
72011.78000000
0.006512154427
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows, Inc
898697206
349.00000000
NS
USD
21561.22000000
0.001949819797
Long
EC
CORP
US
N
1
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences, Inc
494577109
841.00000000
NS
USD
7131.68000000
0.000644930613
Long
EC
CORP
US
N
1
N
N
N
Unit Corp
549300XGK22FZCTN8B67
Unit Corp
909218109
1986.00000000
NS
USD
1381.46000000
0.000124927905
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals, Inc
558868105
153.00000000
NS
USD
13939.83000000
0.001260603829
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus, Inc
08180D106
1498.00000000
NS
USD
32866.12000000
0.002972142181
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall, Inc
550819106
674.00000000
NS
USD
13830.48000000
0.001250715113
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
1125.00000000
NS
USD
33277.50000000
0.003009344012
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean, Inc
42726M106
555.00000000
NS
USD
17410.35000000
0.001574449178
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
884.00000000
NS
USD
68014.96000000
0.006150714826
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries, Inc
007973100
1546.00000000
NS
USD
110075.20000000
0.009954297770
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties, Inc
222795502
5462.00000000
NS
USD
225034.40000000
0.020350264420
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys, Inc
74758T303
1213.00000000
NS
USD
101127.81000000
0.009145169244
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack Gladstone Financial Corp
704699107
642.00000000
NS
USD
19837.80000000
0.001793967835
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp, Inc
887098101
232.00000000
NS
USD
6899.68000000
0.000623950437
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers, Inc
Y7542C130
709.00000000
NS
USD
27892.06000000
0.002522329013
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings, Inc
26443V101
404.00000000
NS
USD
4254.12000000
0.000384707701
Long
EC
CORP
US
N
1
N
N
CryoLife Inc
N/A
CryoLife, Inc
228903100
1250.00000000
NS
USD
33862.50000000
0.003062246611
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences, Inc
19249H103
2173.00000000
NS
USD
39124.87000000
0.003538132169
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
4359.00000000
NS
USD
129331.53000000
0.011695682230
Long
EC
CORP
US
N
1
N
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp, Inc
320867104
2629.00000000
NS
USD
60624.74000000
0.005482403976
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile, Inc
379890106
4064.00000000
NS
USD
24587.20000000
0.002223464596
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International, Inc
678026105
2073.00000000
NS
USD
33810.63000000
0.003057555914
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX, Inc
96208T104
1532.00000000
NS
USD
320892.72000000
0.029018904232
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
Manpower, Inc
56418H100
1848.00000000
NS
USD
179440.80000000
0.016227153394
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc
03076C106
4365.00000000
NS
USD
727121.70000000
0.065754919517
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
2992.00000000
NS
USD
42875.36000000
0.003877295707
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT, Inc
03784Y200
7310.00000000
NS
USD
118787.50000000
0.010742166685
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
8495.00000000
NS
USD
587514.20000000
0.053129962888
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc
17275R102
148305.00000000
NS
USD
7112707.80000000
0.643214923911
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp, Inc
055298103
361.00000000
NS
USD
4978.19000000
0.000450186650
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
1260.00000000
NS
USD
11365.20000000
0.001027775420
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud, Inc
09227Q100
1852.00000000
NS
USD
147419.20000000
0.013331382671
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America, Inc
620071100
670.00000000
NS
USD
14760.10000000
0.001334782317
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc
783549108
1666.00000000
NS
USD
90480.46000000
0.008182310286
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc
681116109
1846.00000000
NS
USD
120562.26000000
0.010902661415
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group, Inc
00922R105
2138.00000000
NS
USD
50157.48000000
0.004535830880
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/InterActiveCorp
44919P508
2589.00000000
NS
USD
644945.79000000
0.058323604583
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
5258.00000000
NS
USD
108104.48000000
0.009776082025
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX, Inc
58502B106
2494.00000000
NS
USD
69308.26000000
0.006267670265
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings, Inc
57637H103
673.00000000
NS
USD
10599.75000000
0.000958554404
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp, Inc
69478X105
1516.00000000
NS
USD
49429.18000000
0.004469969404
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust, Inc
58463J304
17099.00000000
NS
USD
360959.89000000
0.032642250280
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co (Class A)
002896207
1704.00000000
NS
USD
29462.16000000
0.002664315972
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products, Inc
639027101
537.00000000
NS
USD
4795.41000000
0.000433657527
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International plc
G30401106
1843.00000000
NS
USD
8643.67000000
0.000781662581
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co
987184108
490.00000000
NS
USD
22593.90000000
0.002043206902
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc
760759100
7183.00000000
NS
USD
643812.29000000
0.058221100144
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning, Inc
690742101
3800.00000000
NS
USD
247456.00000000
0.022377889924
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries, Inc
502160104
901.00000000
NS
USD
3784.20000000
0.000342211993
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
2568.00000000
NS
USD
119514.72000000
0.010807930494
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties, Inc
903002103
994.00000000
NS
USD
15635.62000000
0.001413957161
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp
566330106
736.00000000
NS
USD
23382.72000000
0.002114541309
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
9818.00000000
NS
USD
107016.20000000
0.009677666913
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp, Inc
43940T109
2725.00000000
NS
USD
40493.50000000
0.003661899835
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort, Inc
609027107
388.00000000
NS
USD
18837.40000000
0.001703499869
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings, Inc
499049104
4783.00000000
NS
USD
171422.72000000
0.015502064038
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft, Inc (Class A)
55087P104
6475.00000000
NS
USD
278554.50000000
0.025190183058
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals, Inc
921659108
1691.00000000
NS
USD
27749.31000000
0.002509419875
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co Inc
N/A
JC Penney Co, Inc
708160106
12004.00000000
NS
USD
13444.48000000
0.001215808440
Long
EC
CORP
US
N
1
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals, Inc
743187106
2427.00000000
NS
USD
12353.43000000
0.001117142832
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
1656.00000000
NS
USD
190274.40000000
0.017206855273
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International, Inc (Class A)
127190304
946.00000000
NS
USD
236490.54000000
0.021386263708
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's, Inc
014752109
51.00000000
NS
USD
16847.85000000
0.001523581294
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel
18453H106
1723.00000000
NS
USD
4927.78000000
0.000445627984
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx, Inc
14167L103
1462.00000000
NS
USD
31535.34000000
0.002851797358
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess?, Inc
401617105
2487.00000000
NS
USD
55659.06000000
0.005033348627
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co, Inc
89531P105
1946.00000000
NS
USD
174906.48000000
0.015817106703
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
46004.00000000
NS
USD
2590945.28000000
0.234303828864
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio, Inc
89374L104
1030.00000000
NS
USD
8384.20000000
0.000758198244
Long
EC
CORP
US
N
1
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TerraForm Power, Inc
88104R209
1698.00000000
NS
USD
26132.22000000
0.002363183526
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
H1467J104
15582.00000000
NS
USD
2425494.12000000
0.219341783707
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse, Inc (Class A)
882681109
2599.00000000
NS
USD
146375.68000000
0.013237015286
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
49494.00000000
NS
USD
2934499.26000000
0.265372031484
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp
302520101
9554.00000000
NS
USD
121335.80000000
0.010972614025
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings, Inc
368736104
1814.00000000
NS
USD
182470.26000000
0.016501112895
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
12681.00000000
NS
USD
204290.91000000
0.018474393413
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
943.00000000
NS
USD
66170.31000000
0.005983899818
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals, Inc
87164F105
1544.00000000
NS
USD
13556.32000000
0.001225922332
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings, Inc
74934Q108
330.00000000
NS
USD
6765.00000000
0.000611771083
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals, Inc
75615P103
708.00000000
NS
USD
144736.44000000
0.013088775872
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway, Inc (Class B)
084670702
67642.00000000
NS
USD
15320913.00000000
1.385497642619
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop, Inc
93148P102
1098.00000000
NS
USD
71018.64000000
0.006422342996
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
549300180CML5JHOPJ18
Primo Water Corp
74165N105
845.00000000
NS
USD
9485.13000000
0.000857757318
Long
EC
CORP
US
N
1
N
N
N
Wesco Aircraft Holdings Inc
529900P5VTXZS191P208
Wesco Aircraft Holdings, Inc
950814103
2328.00000000
NS
USD
25654.56000000
0.002319987875
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology, Inc
189464100
1527.00000000
NS
USD
15918.98000000
0.001439581914
Long
EC
CORP
US
N
1
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
3239.00000000
NS
USD
96975.66000000
0.008769682872
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
Flotek Industries, Inc
343389102
2151.00000000
NS
USD
4302.00000000
0.000389037576
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun, Inc
86771W105
3212.00000000
NS
USD
44357.72000000
0.004011348180
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home Bancshares, Inc
436893200
4557.00000000
NS
USD
89590.62000000
0.008101840458
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc
159864107
1604.00000000
NS
USD
245027.04000000
0.022158234714
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express, Inc
422347104
1188.00000000
NS
USD
25007.40000000
0.002261464035
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc
N/A
B. Riley Financial, Inc
05580M108
382.00000000
NS
USD
9618.76000000
0.000869841719
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse, Inc
537008104
939.00000000
NS
USD
179630.70000000
0.016244326391
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock, Inc
03957W106
4687.00000000
NS
USD
47057.48000000
0.004255492320
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc
874054109
3946.00000000
NS
USD
483108.78000000
0.043688393493
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings, Inc
101119105
3231.00000000
NS
USD
38868.93000000
0.003514987056
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
370.00000000
NS
USD
10774.40000000
0.000974348317
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials, Inc
126402106
554.00000000
NS
USD
42658.00000000
0.003857639452
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell, Inc
443510607
1854.00000000
NS
USD
274058.28000000
0.024783581819
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
1096.00000000
NS
USD
410649.28000000
0.037135750942
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL FCStone, Inc
46116V105
601.00000000
NS
USD
29346.83000000
0.002653886474
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
1796.00000000
NS
USD
123277.44000000
0.011148200013
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings, Inc
84863T106
859.00000000
NS
USD
10505.57000000
0.000950037538
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
Elevate Credit, Inc
28621V101
588.00000000
NS
USD
2616.60000000
0.000236623831
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc
64049M209
3073.00000000
NS
USD
89885.25000000
0.008128484378
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings, Inc
55024U109
2759.00000000
NS
USD
218788.70000000
0.019785454566
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
10.00000000
NS
USD
42505.50000000
0.003843848604
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global, Inc
23291C103
535.00000000
NS
USD
24042.90000000
0.002174242571
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus, Inc
30052C107
702.00000000
NS
USD
8543.34000000
0.000772589559
Long
EC
CORP
US
N
1
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
333.00000000
NS
USD
16766.55000000
0.001516229189
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp
58844R108
573.00000000
NS
USD
11293.83000000
0.001021321303
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics, Inc
49428J109
1038.00000000
NS
USD
18216.90000000
0.001647386941
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
2758.00000000
NS
USD
103562.90000000
0.009365378800
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden CDT, Inc
077454106
1632.00000000
NS
USD
89760.00000000
0.008117157796
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients, Inc
55303J106
476.00000000
NS
USD
23062.20000000
0.002085556111
Long
EC
CORP
US
N
1
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
4702.00000000
NS
USD
165322.32000000
0.014950393924
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc
76243J105
280.00000000
NS
USD
6428.80000000
0.000581367914
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
2078.00000000
NS
USD
67981.77000000
0.006147713395
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging, Inc
21872L104
473.00000000
NS
USD
5051.64000000
0.000456828865
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
6410.00000000
NS
USD
285052.70000000
0.025777826939
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
G6359F103
11900.00000000
NS
USD
34272.00000000
0.003099278431
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra, Inc
34960W106
657.00000000
NS
USD
7594.92000000
0.000686822238
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc
02361E108
909.00000000
NS
USD
15907.50000000
0.001438543757
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
299416.00000000
NS
USD
3341482.56000000
0.302176261279
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge, Inc
86183P102
1055.00000000
NS
USD
30932.60000000
0.002797290499
Long
EC
CORP
US
N
1
N
N
N
Inspired Entertainment Inc
549300ZUGYK6NBIU6D69
Inspired Entertainment, Inc
45782N108
1210.00000000
NS
USD
8167.50000000
0.000738601674
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
3457.00000000
NS
USD
48363.43000000
0.004373591720
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products, Inc
57772K101
9274.00000000
NS
USD
570443.74000000
0.051586250572
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
291.00000000
NS
USD
14680.95000000
0.001327624640
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries, Inc
482738101
758.00000000
NS
USD
8436.54000000
0.000762931444
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care, Inc
875372203
1948.00000000
NS
USD
116120.28000000
0.010500965197
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education, Inc
518613203
1409.00000000
NS
USD
24812.49000000
0.002243837975
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences, Inc
49372L100
1311.00000000
NS
USD
5257.11000000
0.000475409886
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial, Inc
10922N103
3589.00000000
NS
USD
140796.47000000
0.012732477318
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings, Inc
552676108
1794.00000000
NS
USD
68459.04000000
0.006190873777
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
1911.00000000
NS
USD
55304.34000000
0.005001270661
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
G11196105
1007.00000000
NS
USD
54821.08000000
0.004957568593
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet, Inc
74874Q100
1192.00000000
NS
USD
18249.52000000
0.001650336826
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx, Inc
16383L106
2250.00000000
NS
USD
88987.50000000
0.008047299235
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group, Inc
74144T108
7696.00000000
NS
USD
937680.64000000
0.084796142126
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc
03762U105
5261.00000000
NS
USD
96223.69000000
0.008701680876
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply, Inc
82982L103
1315.00000000
NS
USD
119204.75000000
0.010779899351
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications, Inc
92857F107
1082.00000000
NS
USD
22462.32000000
0.002031307886
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
3817.00000000
NS
USD
51529.50000000
0.004659905109
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
Providence Service Corp
743815102
495.00000000
NS
USD
29294.10000000
0.002649118005
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
3063.00000000
NS
USD
324984.30000000
0.029388913150
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
Mobile Mini, Inc
60740F105
1705.00000000
NS
USD
64636.55000000
0.005845199150
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries, Inc
000957100
2170.00000000
NS
USD
81830.70000000
0.007400096974
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
G3198U102
2855.00000000
NS
USD
148431.45000000
0.013422922254
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corp
2549007U6NAP46Q9TU15
Southern Copper Corp (NY)
84265V105
2254.00000000
NS
USD
95749.92000000
0.008658837005
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems, Inc
141619106
1207.00000000
NS
USD
58648.13000000
0.005303655588
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks, Inc
69360J107
762.00000000
NS
USD
125630.94000000
0.011361031239
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity Lifestyle Properties, Inc
29472R108
5668.00000000
NS
USD
398970.52000000
0.036079619728
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
821.00000000
NS
USD
26682.50000000
0.002412946333
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers, Inc
889478103
4401.00000000
NS
USD
173883.51000000
0.015724597691
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC, Inc
30040P103
2375.00000000
NS
USD
80845.00000000
0.007310958355
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
G0450A105
13267.00000000
NS
USD
569021.63000000
0.051457646614
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares, Inc
743606105
3550.00000000
NS
USD
255209.50000000
0.023079052836
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine, Inc
25400W102
2714.00000000
NS
USD
19350.82000000
0.001749929360
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
494.00000000
NS
USD
6535.62000000
0.000591027839
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International, Inc
95082P105
1310.00000000
NS
USD
77800.90000000
0.007035674932
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
2502.00000000
NS
USD
108261.54000000
0.009790285243
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc (Class B)
35671D857
51409.00000000
NS
USD
674486.08000000
0.060994985992
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo, Inc
38046C109
2248.00000000
NS
USD
14387.20000000
0.001301060301
Long
EC
CORP
US
N
1
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext, Inc
98585N106
2990.00000000
NS
USD
43115.80000000
0.003899039127
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
902.00000000
NS
USD
63094.90000000
0.005705784975
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies, Inc
49338L103
6356.00000000
NS
USD
652316.28000000
0.058990131213
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries, Inc
149568107
237.00000000
NS
USD
46305.06000000
0.004187449629
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
766.00000000
NS
USD
12462.82000000
0.001127035166
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina, Inc
710577107
174.00000000
NS
USD
5715.90000000
0.000516899089
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
6774.00000000
NS
USD
237496.44000000
0.021477229049
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical, Inc
639050103
1257.00000000
NS
USD
41468.43000000
0.003750064503
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics, Inc
452907108
4854.00000000
NS
USD
102710.64000000
0.009288307399
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
441.00000000
NS
USD
6350.40000000
0.000574278062
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group, Inc
62482R107
280.00000000
NS
USD
3502.80000000
0.000316764486
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
2040.00000000
NS
USD
77622.00000000
0.007019496685
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc
247361702
19568.00000000
NS
USD
1144336.64000000
0.103484414870
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy, Inc (Class A)
18539C105
1290.00000000
NS
USD
24664.80000000
0.002230482103
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
1521.00000000
NS
USD
68901.30000000
0.006230868142
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc
094235108
3148.00000000
NS
USD
69476.36000000
0.006282871849
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec, Inc
45768S105
974.00000000
NS
USD
100750.56000000
0.009111053849
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co
075887109
9281.00000000
NS
USD
2524153.57000000
0.228263734729
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia, Inc
78709Y105
945.00000000
NS
USD
87998.40000000
0.007957853148
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
Stemline Therapeutics, Inc
85858C107
1509.00000000
NS
USD
16040.67000000
0.001450586559
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom, Inc
655664100
3550.00000000
NS
USD
145301.50000000
0.013139875261
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
El Paso Electric Co
283677854
1320.00000000
NS
USD
89614.80000000
0.008104027099
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW, Inc
67011P100
4328.00000000
NS
USD
48646.72000000
0.004399210143
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp, Inc
769397100
671.00000000
NS
USD
5508.91000000
0.000498180612
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T, Inc
00206R102
252280.00000000
NS
USD
9859102.40000000
0.891576313601
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc
14574X104
1345.00000000
NS
USD
9482.25000000
0.000857496875
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp, Inc
985817105
2109.00000000
NS
USD
73456.47000000
0.006642800335
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc
502431109
7754.00000000
NS
USD
1534283.98000000
0.138748052247
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
642.00000000
NS
USD
45216.06000000
0.004088969406
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
PH Glatfelter Co
377316104
1827.00000000
NS
USD
33434.10000000
0.003023505631
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
327.00000000
NS
USD
5928.51000000
0.000536125792
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget, Inc
87874R100
708.00000000
NS
USD
18478.80000000
0.001671071028
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings, Inc
75062E106
377.00000000
NS
USD
6725.68000000
0.000608215305
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc
125581801
2767.00000000
NS
USD
126258.21000000
0.011417756390
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
G0464B107
1294.00000000
NS
USD
85080.50000000
0.007693982217
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc
90353T100
32408.00000000
NS
USD
963813.92000000
0.087159421509
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services, Inc
53635B107
1143.00000000
NS
USD
6812.28000000
0.000616046699
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Braves Group (Class A)
531229706
428.00000000
NS
USD
12690.20000000
0.001147597547
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
5940.00000000
NS
USD
112503.60000000
0.010173902337
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
N/A
Fox Corp (Class A)
35137L105
11751.00000000
NS
USD
435609.57000000
0.039392954736
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy, Inc
505336107
1887.00000000
NS
USD
59402.76000000
0.005371898133
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
14283.00000000
NS
USD
295800.93000000
0.026749808656
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services, Inc
74762E102
4869.00000000
NS
USD
198216.99000000
0.017925117933
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
Xerox Holdings Corp
98421M106
6252.00000000
NS
USD
230511.24000000
0.020845544884
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp, Inc
293668109
314.00000000
NS
USD
10635.18000000
0.000961758402
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
5935.00000000
NS
USD
232652.00000000
0.021039137651
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
Liveperson, Inc
538146101
2140.00000000
NS
USD
79180.00000000
0.007160389419
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp (Class A)
293639100
4712.00000000
NS
USD
21863.68000000
0.001977171797
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies, Inc
24703L202
5361.00000000
NS
USD
275501.79000000
0.024914121017
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings, Inc
099406100
517.00000000
NS
USD
23022.01000000
0.002081921657
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SurModics, Inc
868873100
516.00000000
NS
USD
21377.88000000
0.001933240032
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group, Inc (Class A)
257701201
406.00000000
NS
USD
6016.92000000
0.000544120867
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
1730.00000000
NS
USD
26763.10000000
0.002420235136
Long
EC
CORP
US
N
1
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings, Inc
80283M101
3020.00000000
NS
USD
70577.40000000
0.006382440871
Long
EC
CORP
US
N
1
N
N
N
Senior Housing Properties Trust
N/A
Senior Housing Properties Trust
81721M109
9263.00000000
NS
USD
78179.72000000
0.007069932304
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer, Inc
714046109
3900.00000000
NS
USD
378690.00000000
0.034245615929
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group, Inc
69924R108
7621.00000000
NS
USD
106084.32000000
0.009593395333
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology, Inc
045327103
2441.00000000
NS
USD
295190.13000000
0.026694572917
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts, Inc
700517105
8911.00000000
NS
USD
230527.57000000
0.020847021635
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp, Inc
084680107
1542.00000000
NS
USD
50700.96000000
0.004584978751
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group, Inc
45384B106
1089.00000000
NS
USD
60374.16000000
0.005459743577
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MarineMax, Inc
567908108
1129.00000000
NS
USD
18843.01000000
0.001704007191
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets, Inc
948849104
313.00000000
NS
USD
12673.37000000
0.001146075580
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies, Inc
101388106
1563.00000000
NS
USD
83776.80000000
0.007576086288
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
1193.00000000
NS
USD
27295.84000000
0.002468411769
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Inc
549300IMDTS6JXV4CV59
Vivint Solar, Inc
92854Q106
876.00000000
NS
USD
6359.76000000
0.000575124503
Long
EC
CORP
US
N
1
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
472.00000000
NS
USD
37453.20000000
0.003386960053
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial, Inc (Class A)
930059100
3248.00000000
NS
USD
54306.56000000
0.004911039626
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery, Inc
88830R101
784.00000000
NS
USD
11587.52000000
0.001047880217
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp (Class B)
65249B208
4708.00000000
NS
USD
68313.08000000
0.006177674352
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
1083.00000000
NS
USD
23398.22000000
0.002115943002
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics, Inc
81750R102
4330.00000000
NS
USD
14938.50000000
0.001350915349
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
122.00000000
NS
USD
5185.00000000
0.000468888849
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites, Inc
87266J104
400.00000000
NS
USD
7404.00000000
0.000669557000
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial, Inc
02005N100
13932.00000000
NS
USD
425761.92000000
0.038502414084
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics, Inc
761330109
879.00000000
NS
USD
14266.17000000
0.001290115341
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd
G9078F107
1667.00000000
NS
USD
67013.40000000
0.006060141959
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde plc
G5494J103
18574.00000000
NS
USD
3954404.60000000
0.357603900711
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
6774.00000000
NS
USD
399733.74000000
0.036148639082
Long
EC
CORP
US
N
1
N
N
N
Synthorx Inc
N/A
Synthorx, Inc
87167A103
317.00000000
NS
USD
22155.13000000
0.002003528143
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
256.00000000
NS
USD
5629.44000000
0.000509080356
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc
02156B103
1605.00000000
NS
USD
160612.35000000
0.014524462889
Long
EC
CORP
US
N
1
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
Exantas Capital Corp
30068N105
1443.00000000
NS
USD
17041.83000000
0.001541123253
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
1753.00000000
NS
USD
207625.32000000
0.018775930090
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
1701.00000000
NS
USD
14390.46000000
0.001301355108
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty, Inc
36164V305
3297.00000000
NS
USD
233592.45000000
0.021124184231
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group, Inc
02376R102
13636.00000000
NS
USD
391080.48000000
0.035366109259
Long
EC
CORP
US
N
1
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties, Inc
277276101
1286.00000000
NS
USD
170613.62000000
0.015428895674
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc
896522109
3773.00000000
NS
USD
83571.95000000
0.007557561335
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com, Inc
852857200
618.00000000
NS
USD
51615.36000000
0.004667669583
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
9277.00000000
NS
USD
619796.37000000
0.056049297423
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
G3075P101
294.00000000
NS
USD
60816.84000000
0.005499775924
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics, Inc
05464T104
854.00000000
NS
USD
88269.44000000
0.007982363781
Long
EC
CORP
US
N
1
N
N
LogMeIn Inc
549300D12V5KRBV00592
LogMeIn, Inc
54142L109
1820.00000000
NS
USD
156046.80000000
0.014111592014
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics, Inc
33938J106
1094.00000000
NS
USD
22645.80000000
0.002047900312
Long
EC
CORP
US
N
1
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless, Inc
09739C102
1565.00000000
NS
USD
17136.75000000
0.001549707039
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties
78377T107
1712.00000000
NS
USD
148361.92000000
0.013416634531
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers, Inc
75689M101
500.00000000
NS
USD
16510.00000000
0.001493028912
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc
595112103
38343.00000000
NS
USD
2062086.54000000
0.186478184429
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
3427.00000000
NS
USD
72481.05000000
0.006554591355
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
6404.00000000
NS
USD
171627.20000000
0.015520555531
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
1583.00000000
NS
USD
40429.82000000
0.003656141138
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare, Inc
873379101
350.00000000
NS
USD
17038.00000000
0.001540776899
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro, Inc
38268T103
4066.00000000
NS
USD
17646.44000000
0.001595799220
Long
EC
CORP
US
N
1
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics, Inc
00289Y107
3171.00000000
NS
USD
10369.17000000
0.000937702641
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics, Inc
218352102
3522.00000000
NS
USD
42616.20000000
0.003853859403
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
G9618E107
124.00000000
NS
USD
138323.24000000
0.012508818693
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
Portola Pharmaceuticals, Inc
737010108
1961.00000000
NS
USD
46828.68000000
0.004234801525
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co (Class A)
810186106
1290.00000000
NS
USD
136972.20000000
0.012386641723
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International, Inc
755408101
787.00000000
NS
USD
8806.53000000
0.000796390303
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc
879369106
1575.00000000
NS
USD
592893.00000000
0.053616377419
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N, Inc
607525102
844.00000000
NS
USD
29599.08000000
0.002676697894
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group, Inc
45675Y104
1377.00000000
NS
USD
3483.81000000
0.000315047186
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
3458.00000000
NS
USD
480212.46000000
0.043426474080
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products, Inc
258278100
1044.00000000
NS
USD
79051.68000000
0.007148785211
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk, Inc
88339J105
1339.00000000
NS
USD
347845.42000000
0.031456285236
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
Conmed Corp
207410101
1071.00000000
NS
USD
119769.93000000
0.010831009592
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services, Inc
81617J301
351.00000000
NS
USD
3257.28000000
0.000294561672
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc
04335A105
445.00000000
NS
USD
18285.05000000
0.001653549868
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
3345.00000000
NS
USD
105066.45000000
0.009501347523
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
Nanometrics, Inc
683344105
1995.00000000
NS
USD
72897.30000000
0.006592233589
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments, Inc
37940X102
10338.00000000
NS
USD
1887305.28000000
0.170672401595
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
N/A
Daseke, Inc
23753F107
763.00000000
NS
USD
2411.08000000
0.000218038288
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co
500754106
21333.00000000
NS
USD
685429.29000000
0.061984600100
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
406.00000000
NS
USD
12480.44000000
0.001128628574
Long
EC
CORP
US
N
1
N
N
Apergy Corp
549300EP2909K6DYYP38
Apergy Corp
03755L104
2927.00000000
NS
USD
98874.06000000
0.008941358589
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC Holdings, Inc
36191G107
2663.00000000
NS
USD
7190.10000000
0.000650213639
Long
EC
CORP
US
N
1
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
2651.00000000
NS
USD
115106.42000000
0.010409280018
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global, Inc
12508E101
4074.00000000
NS
USD
222766.32000000
0.020145157877
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
AcelRx Pharmaceuticals, Inc
00444T100
4567.00000000
NS
USD
9636.37000000
0.000871434223
Long
EC
CORP
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc
48242W106
5716.00000000
NS
USD
174338.00000000
0.015765698037
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies, Inc
00773U108
1984.00000000
NS
USD
22855.68000000
0.002066880137
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex, Inc
704326107
10946.00000000
NS
USD
931066.76000000
0.084198037094
Long
EC
CORP
US
N
1
N
N
N
Piper Jaffray Cos
QUQDBTUSOAKFEVMRMF78
Piper Jaffray Cos
724078100
553.00000000
NS
USD
44206.82000000
0.003997702023
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group, Inc
828359109
298.00000000
NS
USD
3748.84000000
0.000339014325
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins, Inc
775711104
4660.00000000
NS
USD
154525.60000000
0.013974027169
Long
EC
CORP
US
N
1
N
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
Gain Capital Holdings, Inc
36268W100
1532.00000000
NS
USD
6051.40000000
0.000547238955
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co plc
G97822103
4241.00000000
NS
USD
219090.06000000
0.019812707092
Long
EC
CORP
US
N
1
N
N
N
Intrexon Corp
549300XCWNQU35K64G19
Intrexon Corp
46122T102
2121.00000000
NS
USD
11623.08000000
0.001051095971
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide, Inc
50105F105
893.00000000
NS
USD
11966.20000000
0.001082124928
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
4646.00000000
NS
USD
502418.44000000
0.045434600681
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
438.00000000
NS
USD
11252.22000000
0.001017558436
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics, Inc
035255108
566.00000000
NS
USD
29347.10000000
0.002653910890
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning, Inc
219350105
26502.00000000
NS
USD
771473.22000000
0.069765707021
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings
88362T103
1276.00000000
NS
USD
34196.80000000
0.003092477960
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen, Inc
45780L104
672.00000000
NS
USD
45917.76000000
0.004152425396
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
4459.00000000
NS
USD
221924.43000000
0.020069024254
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye, Inc
31816Q101
6880.00000000
NS
USD
113726.40000000
0.010284482334
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
Ezcorp, Inc (Class A)
302301106
1988.00000000
NS
USD
13558.16000000
0.001226088727
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods, Inc
253393102
2403.00000000
NS
USD
118924.47000000
0.010754553128
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
761.00000000
NS
USD
14070.89000000
0.001272455820
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
2971.00000000
NS
USD
27095.52000000
0.002450296472
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
2715.00000000
NS
USD
285482.25000000
0.025816671916
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
Energy Fuels, Inc
292671708
2812.00000000
NS
USD
5370.92000000
0.000485701929
Long
EC
CORP
US
N
1
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
29054.00000000
NS
USD
2000077.36000000
0.180870583061
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar, Inc
617700109
745.00000000
NS
USD
112725.95000000
0.010194009847
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge, Inc
29978A104
1144.00000000
NS
USD
89323.52000000
0.008077686126
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands, Inc
00508Y102
1438.00000000
NS
USD
198444.00000000
0.017945646854
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme, Inc
29428V104
2725.00000000
NS
USD
67035.00000000
0.006062095285
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1074.00000000
NS
USD
126237.96000000
0.011415925146
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies, Inc
87157B103
1342.00000000
NS
USD
6374.50000000
0.000576457468
Long
EC
CORP
US
N
1
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co
427866108
4915.00000000
NS
USD
722406.70000000
0.065328533610
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
294.00000000
NS
USD
34503.84000000
0.003120244138
Long
EC
CORP
US
N
1
N
N
N
SharpSpring Inc
549300WOKT72TW5JRQ41
SharpSpring Inc
820054104
779.00000000
NS
USD
8935.13000000
0.000808019832
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com, Inc
690370101
567.00000000
NS
USD
3997.35000000
0.000361487530
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp, Inc
391416104
1353.00000000
NS
USD
47003.22000000
0.004250585490
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc
629209305
2265.00000000
NS
USD
75152.70000000
0.006796193457
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
7175.00000000
NS
USD
1673855.75000000
0.151369777748
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
65963.00000000
NS
USD
7949201.13000000
0.718860516101
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings, Inc
011642105
792.00000000
NS
USD
34032.24000000
0.003077596504
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends, Inc
17306X102
619.00000000
NS
USD
14311.28000000
0.001294194719
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet, Inc
83200N103
3012.00000000
NS
USD
135299.04000000
0.012235334863
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
5467.00000000
NS
USD
118005.20000000
0.010671421893
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings, Inc
302081104
1241.00000000
NS
USD
86199.86000000
0.007795207950
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National Healthcare Corp
635906100
212.00000000
NS
USD
18323.16000000
0.001656996223
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
1839.00000000
NS
USD
91802.88000000
0.008301899098
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
613.00000000
NS
USD
28234.78000000
0.002553321798
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
5787.00000000
NS
USD
270831.60000000
0.024491787359
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
1384.00000000
NS
USD
41215.52000000
0.003727193398
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
M85548101
1939.00000000
NS
USD
39216.28000000
0.003546398539
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12, Inc
48273U102
1321.00000000
NS
USD
26882.35000000
0.002431019127
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
7815.00000000
NS
USD
164740.20000000
0.014897751768
Long
EC
CORP
US
N
1
N
N
N
Intelsat SA
529900YI9I36GOXH4729
Intelsat S.A.
L5140P101
2353.00000000
NS
USD
16541.59000000
0.001495885653
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp, Inc
29911Q208
171.00000000
NS
USD
6857.10000000
0.000620099852
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
2057.00000000
NS
USD
352158.40000000
0.031846315753
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings, Inc
339750101
2352.00000000
NS
USD
119505.12000000
0.010807062349
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell, Inc
68213N109
1384.00000000
NS
USD
113100.48000000
0.010227879266
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
400.00000000
NS
USD
2216.00000000
0.000200396854
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
N/A
Sanderson Farms, Inc
800013104
787.00000000
NS
USD
138685.14000000
0.012541545959
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
5792.00000000
NS
USD
45988.48000000
0.004158820732
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
3168.00000000
NS
USD
354784.32000000
0.032083782408
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co, Inc
859241101
1004.00000000
NS
USD
14136.32000000
0.001278372772
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
Parsley Energy, Inc
701877102
9019.00000000
NS
USD
170549.29000000
0.015423078196
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks, Inc
002121101
1883.00000000
NS
USD
12936.21000000
0.001169844673
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
Factset Research Systems, Inc
303075105
1286.00000000
NS
USD
345033.80000000
0.031202025396
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
Avanos Medical, Inc
05350V106
1812.00000000
NS
USD
61064.40000000
0.005522163218
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc
285512109
9995.00000000
NS
USD
1074562.45000000
0.097174609719
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
361.00000000
NS
USD
14577.18000000
0.001318240533
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc
046224101
823.00000000
NS
USD
34566.00000000
0.003125865378
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group plc
G4474Y214
5766.00000000
NS
USD
140978.70000000
0.012748956704
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
826.00000000
NS
USD
28373.10000000
0.002565830323
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
3678.00000000
NS
USD
53367.78000000
0.004826144067
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc
21925Y103
2077.00000000
NS
USD
121608.35000000
0.010997261210
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM, Inc
749397105
3887.00000000
NS
USD
50453.26000000
0.004562578796
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
284.00000000
NS
USD
8417.76000000
0.000761233135
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
Abiomed, Inc
003654100
1565.00000000
NS
USD
266973.35000000
0.024142878891
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
Westamerica Bancorporation
957090103
1024.00000000
NS
USD
69396.48000000
0.006275648157
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo, Inc
89421Q205
639.00000000
NS
USD
6837.30000000
0.000618309302
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
Acadia Pharmaceuticals, Inc
004225108
3739.00000000
NS
USD
159954.42000000
0.014464965099
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
6954.00000000
NS
USD
123085.80000000
0.011130869664
Long
EC
CORP
US
N
1
N
N
N
Federated Investors Inc
R05X5UQ874RGFF7HHD84
Federated Investors, Inc (Class B)
314211103
3795.00000000
NS
USD
123679.05000000
0.011184518325
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA, Inc
626755102
924.00000000
NS
USD
108108.00000000
0.009776400345
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings, Inc
48253L106
641.00000000
NS
USD
4128.04000000
0.000373306061
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience, Inc
589584101
1637.00000000
NS
USD
15993.49000000
0.001446319987
Long
EC
CORP
US
N
1
N
N
N
Valhi Inc
N/A
Valhi, Inc
918905100
882.00000000
NS
USD
1649.34000000
0.000149152774
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys, Inc
871607107
5041.00000000
NS
USD
701707.20000000
0.063456640698
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
5012.00000000
NS
USD
213962.28000000
0.019348992749
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services, Inc (Class A)
488152208
1192.00000000
NS
USD
26915.36000000
0.002434004280
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral, Inc
76680R206
2430.00000000
NS
USD
409868.10000000
0.037065107434
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics, Inc
08160H101
1932.00000000
NS
USD
66383.52000000
0.006003180780
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group, Inc
011311107
374.00000000
NS
USD
46955.70000000
0.004246288172
Long
EC
CORP
US
N
1
N
N
N
AquaVenture Holdings Ltd
N/A
AquaVenture Holdings Ltd
G0443N107
443.00000000
NS
USD
12014.16000000
0.001086462037
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
3175.00000000
NS
USD
51212.75000000
0.004631260839
Long
EC
CORP
US
N
1
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
621.00000000
NS
USD
99422.10000000
0.008990918829
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA Biologics, Inc
000899104
2755.00000000
NS
USD
11020.00000000
0.000996558365
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
597.00000000
NS
USD
48924.15000000
0.004424298636
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises, Inc
037598109
1095.00000000
NS
USD
35587.50000000
0.003218241455
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies, Inc
686688102
1582.00000000
NS
USD
117890.64000000
0.010661062027
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co
82900L102
2221.00000000
NS
USD
63387.34000000
0.005732230849
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes, Inc
46187W107
18531.00000000
NS
USD
555374.07000000
0.050223473284
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair, Inc
94419L101
2078.00000000
NS
USD
187788.86000000
0.016982083433
Long
EC
CORP
US
N
1
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
1944.00000000
NS
USD
488021.76000000
0.044132683086
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand, Inc
83191H107
801.00000000
NS
USD
2018.52000000
0.000182538384
Long
EC
CORP
US
N
1
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store, Inc
22410J106
521.00000000
NS
USD
80098.54000000
0.007243454639
Long
EC
CORP
US
N
1
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
485.00000000
NS
USD
8065.55000000
0.000729382153
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
Immunogen, Inc
45253H101
8844.00000000
NS
USD
45148.62000000
0.004082870686
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
G0692U109
2754.00000000
NS
USD
163697.76000000
0.014803482049
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals, Inc
09058V103
3132.00000000
NS
USD
10805.40000000
0.000977151702
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
Willscot Corp
971375126
1151.00000000
NS
USD
21281.99000000
0.001924568527
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
255.00000000
NS
USD
24791.10000000
0.002241903639
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
623.00000000
NS
USD
13307.28000000
0.001203401198
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
23161.00000000
NS
USD
2883312.89000000
0.260743156235
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
681.00000000
NS
USD
6993.87000000
0.000632468208
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
20147.00000000
NS
USD
4740589.10000000
0.428699975169
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes, Inc
254543101
1498.00000000
NS
USD
84442.26000000
0.007636265029
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
40262.00000000
NS
USD
2058193.44000000
0.186126124414
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
185.00000000
NS
USD
52549.25000000
0.004752122931
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
1256.00000000
NS
USD
37692.56000000
0.003408605807
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp, Inc
700885106
198.00000000
NS
USD
5027.22000000
0.000454620521
Long
EC
CORP
US
N
1
N
N
N
WellCare Health Plans Inc
529900JCT1MMTWHZ5P23
WellCare Health Plans, Inc
94946T106
1680.00000000
NS
USD
554752.80000000
0.050167290724
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications, Inc
762544104
2205.00000000
NS
USD
6835.50000000
0.000618146525
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc
48020Q107
1800.00000000
NS
USD
313362.00000000
0.028337887715
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
10437.00000000
NS
USD
500871.63000000
0.045294719878
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc
931427108
26048.00000000
NS
USD
1535790.08000000
0.138884251571
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi, Inc
904677200
700.00000000
NS
USD
17682.00000000
0.001599014974
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte, Inc
92337F107
1634.00000000
NS
USD
45621.28000000
0.004125614178
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co
887389104
2010.00000000
NS
USD
113183.10000000
0.010235350741
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
510.00000000
NS
USD
83905.20000000
0.007587697730
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc
00971T101
5728.00000000
NS
USD
494784.64000000
0.044744262455
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
Home Bancorp, Inc
43689E107
238.00000000
NS
USD
9327.22000000
0.000843477234
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
3064.00000000
NS
USD
145601.28000000
0.013166984905
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
810.00000000
NS
USD
22639.50000000
0.002047330591
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris, Inc
46564T107
944.00000000
NS
USD
4710.56000000
0.000425984389
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE Financial Corp
269246401
8363.00000000
NS
USD
379429.31000000
0.034312473058
Long
EC
CORP
US
N
1
N
N
N
Novagold Resources Inc
529900587LVZTJ2BHS60
Novagold Resources Inc
66987E206
8146.00000000
NS
USD
72988.16000000
0.006600450222
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health, Inc
28414H103
13180.00000000
NS
USD
388151.00000000
0.035101191128
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
American Renal Associates Holdings, Inc
029227105
368.00000000
NS
USD
3816.16000000
0.000345102193
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip, Inc
262037104
1470.00000000
NS
USD
68957.70000000
0.006235968495
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix, Inc
16934W106
1747.00000000
NS
USD
3546.41000000
0.000320708217
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics, Inc
48576U106
286.00000000
NS
USD
5482.62000000
0.000495803160
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International, Inc
88023U101
1466.00000000
NS
USD
127629.96000000
0.011541806203
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
4335.00000000
NS
USD
40575.60000000
0.003669324285
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Corp
5493004PFHUPOR1PWN79
American Outdoor Brands Corp
02874P103
2238.00000000
NS
USD
20768.64000000
0.001878145366
Long
EC
CORP
US
N
1
N
N
N
Millendo Therapeutics Inc
529900QLMOA3D8VSCN33
Millendo Therapeutics Inc
60040X103
854.00000000
NS
USD
5755.96000000
0.000520521786
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies, Inc
311642102
655.00000000
NS
USD
32979.25000000
0.002982372730
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
246.00000000
NS
USD
9739.14000000
0.000880727898
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
2646.00000000
NS
USD
52602.48000000
0.004756936615
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics, Inc
556099109
1309.00000000
NS
USD
14241.92000000
0.001287922370
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings, Inc
53815P108
2391.00000000
NS
USD
114935.37000000
0.010393811660
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries, Inc
600551204
446.00000000
NS
USD
16559.98000000
0.001497548693
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta, Inc
715347100
5214.00000000
NS
USD
137858.16000000
0.012466760675
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc
185899101
9437.00000000
NS
USD
79270.80000000
0.007168600626
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
1467.00000000
NS
USD
206685.63000000
0.018690952238
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc
747525103
39452.00000000
NS
USD
3480849.96000000
0.314779505235
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co
254687106
60311.00000000
NS
USD
8722779.93000000
0.788816634498
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares, Inc
178867107
377.00000000
NS
USD
9048.00000000
0.000818226868
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries, Inc
691497309
621.00000000
NS
USD
46835.82000000
0.004235447208
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics, Inc
372309104
1865.00000000
NS
USD
8970.65000000
0.000811231969
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
G0750C108
7111.00000000
NS
USD
216174.40000000
0.019549038728
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos, Inc
393657101
1065.00000000
NS
USD
34537.95000000
0.003123328766
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks, Inc
53261M104
3363.00000000
NS
USD
13721.04000000
0.001240818257
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
N/A
NVR, Inc
62944T105
117.00000000
NS
USD
445583.97000000
0.040294957619
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
13425.00000000
NS
USD
618221.25000000
0.055906856496
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group, Inc
045528106
269.00000000
NS
USD
10544.80000000
0.000953585177
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries, Inc
693506107
8059.00000000
NS
USD
1075795.91000000
0.097286153719
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma, Inc
036642106
5621.00000000
NS
USD
26418.70000000
0.002389090426
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
1662.00000000
NS
USD
10254.54000000
0.000927336445
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
13184.00000000
NS
USD
253396.48000000
0.022915098185
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software, Inc
70432V102
1706.00000000
NS
USD
451680.56000000
0.040846283188
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
369.00000000
NS
USD
163219.77000000
0.014760256556
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp
12514G108
5080.00000000
NS
USD
725627.20000000
0.065619769201
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals, Inc
14888U101
5490.00000000
NS
USD
20587.50000000
0.001861764551
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
N/A
Zscaler, Inc
98980G102
2136.00000000
NS
USD
99324.00000000
0.008982047470
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
3398.00000000
NS
USD
520437.68000000
0.047064112874
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
1164.00000000
NS
USD
26015.40000000
0.002352619283
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping, Inc
Y2187A143
1536.00000000
NS
USD
7065.60000000
0.000638954881
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
2609.00000000
NS
USD
29351.25000000
0.002654286182
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera, Inc
18914U100
5802.00000000
NS
USD
67477.26000000
0.006102089650
Long
EC
CORP
US
N
1
N
N
2019-12-31
TIAA SEPARATE ACCOUNT VA 1
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer