NPORT-P
false
0000862084
XXXXXXXX
S000002855
C000007829
C000007828
VANGUARD INSTITUTIONAL INDEX FUNDS
811-06093
0000862084
549300HU31ENFT74XN04
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
S000002855
OI9CNOE85L24I2YWT109
2020-12-31
2020-03-31
N
32191716010.83
84172754.36
32107543256.47
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107174792.07000000
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
430021.00000000
NS
USD
66476946.39000000
0.207044637015
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
11196.00000000
NS
USD
363086.28000000
0.001130844166
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
KINGSTONE COS IN
496719105
11704.00000000
NS
USD
59807.44000000
0.000186272239
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
14489.00000000
NS
USD
101133.22000000
0.000314982741
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
62994.00000000
NS
USD
102050.28000000
0.000317838955
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
13811.00000000
NS
USD
116012.40000000
0.000361324437
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
Biosante Pharmaceutical Inc. CVR
N/A
156953.00000000
NS
USD
1.57000000
0.000000004889
Long
EC
CORP
US
N
3
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
58113.00000000
NS
USD
411440.04000000
0.001281443543
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
9950.00000000
NS
USD
241486.50000000
0.000752117650
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2726761.00000000
NS
USD
131784359.10000000
0.410446722900
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
CLEARSIGN TECHNO
185064102
15290.00000000
NS
USD
11008.80000000
0.000034287269
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
40939.00000000
NS
USD
1658438.89000000
0.005165262495
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
28739.00000000
NS
USD
1510234.45000000
0.004703674890
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
217960.00000000
NS
USD
19481264.80000000
0.060675040268
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
35160.00000000
NS
USD
10818380.40000000
0.033694201744
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIO
G85347105
11686.00000000
NS
USD
22086.54000000
0.000068789255
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
138203.00000000
NS
USD
60805173.91000000
0.189379714991
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
53088.00000000
NS
USD
4697226.24000000
0.014629665690
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
78141.00000000
NS
USD
4236023.61000000
0.013193234923
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
60671.00000000
NS
USD
2206604.27000000
0.006872541609
Long
EC
CORP
US
N
1
N
N
N
Tech Data Corp
549300EK847TAWPJWF34
TECH DATA CORP
878237106
44665.00000000
NS
USD
5844415.25000000
0.018202623611
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
154983.00000000
NS
USD
11374202.37000000
0.035425327559
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
85955.00000000
NS
USD
3696065.00000000
0.011511516064
Long
EC
CORP
US
N
1
N
N
N
AO Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
175080.00000000
NS
USD
6619774.80000000
0.020617506444
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
148018.00000000
NS
USD
1121976.44000000
0.003494432542
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
4993.00000000
NS
USD
1128867.37000000
0.003515894570
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
23881.00000000
NS
USD
335766.86000000
0.001045756934
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
21184.00000000
NS
USD
80499.20000000
0.000250717407
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
6198.00000000
NS
USD
18160.14000000
0.000056560353
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
PENN NATL GAMING
707569109
139438.00000000
NS
USD
1763890.70000000
0.005493695627
Long
EC
CORP
US
N
1
N
N
N
Genocea Biosciences Inc
549300BRZWG25RBYA369
GENOCEA BIOSCIEN
372427401
12541.00000000
NS
USD
21570.52000000
0.000067182094
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
43611.00000000
NS
USD
1677715.17000000
0.005225299103
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X102
493878.00000000
NS
USD
270595.76000000
0.000842779398
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM TECH INC
749360400
14006.00000000
NS
USD
17507.50000000
0.000054527684
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
APTINYX INC
03836N103
14143.00000000
NS
USD
30548.88000000
0.000095145491
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
381077.00000000
NS
USD
31972360.30000000
0.099578968233
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
74970.00000000
NS
USD
659736.00000000
0.002054769481
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions & Support Inc
N/A
INNOVATIVE SOL
45769N105
25899.00000000
NS
USD
82617.81000000
0.000257315887
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
4026.00000000
NS
USD
3663660.00000000
0.011410589626
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
26324.00000000
NS
USD
325627.88000000
0.001014178747
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
38004.00000000
NS
USD
497092.32000000
0.001548210387
Long
EC
CORP
US
N
1
N
N
N
Noble Corp plc
N/A
NOBLE CORP PLC
G65431101
311755.00000000
NS
USD
81056.30000000
0.000252452513
Long
EC
CORP
US
N
1
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
597657.00000000
NS
USD
7052352.60000000
0.021964784236
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
144451.00000000
NS
USD
3196700.63000000
0.009956229302
Long
EC
CORP
US
N
1
N
N
N
Misonix Inc
N/A
MISONIX INC
604871103
18478.00000000
NS
USD
174062.76000000
0.000542124193
Long
EC
CORP
US
N
1
N
N
N
Arconic Inc
549300HO5WFZUT5N2T22
ARCONIC INC
03965L100
498909.00000000
NS
USD
8012478.54000000
0.024955128070
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
MEDALLIA INC
584021109
23465.00000000
NS
USD
470238.60000000
0.001464573593
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
284243.00000000
NS
USD
11037155.69000000
0.034375584584
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
14393.00000000
NS
USD
140763.54000000
0.000438412677
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
70278.00000000
NS
USD
1080172.86000000
0.003364233916
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
87149.00000000
NS
USD
2377424.72000000
0.007404567521
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
15130.00000000
NS
USD
87148.80000000
0.000271427805
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
77627.00000000
NS
USD
1584367.07000000
0.004934563374
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
42202.00000000
NS
USD
748663.48000000
0.002331737043
Long
EC
CORP
US
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
SPRINT CORP
85207U105
793904.00000000
NS
USD
6843452.48000000
0.021314157938
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
492239.00000000
NS
USD
3598267.09000000
0.011206921256
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
108294.00000000
NS
USD
15157911.18000000
0.047209813154
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
93426.00000000
NS
USD
713774.64000000
0.002223074603
Long
EC
CORP
US
N
1
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
UNITED TECH CORP
913017109
1103712.00000000
NS
USD
104113153.00000000
0.324263840955
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS-A
536797103
27122.00000000
NS
USD
2218308.38000000
0.006908994444
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
32663.00000000
NS
USD
974010.66000000
0.003033588251
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
104205.00000000
NS
USD
3343938.45000000
0.010414806337
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
PROGENICS PHARM
743187106
106497.00000000
NS
USD
404688.60000000
0.001260415961
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
35923.00000000
NS
USD
1469250.70000000
0.004576029652
Long
EC
CORP
US
N
1
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
15064.00000000
NS
USD
164649.52000000
0.000512806347
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
20018.00000000
NS
USD
303873.24000000
0.000946423205
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
38932.00000000
NS
USD
449275.28000000
0.001399282643
Long
EC
CORP
US
N
1
N
N
AMAG Pharmaceuticals Inc
549300HCK1560YVVY867
AMAG PHARMACEUTI
00163U106
40816.00000000
NS
USD
252242.88000000
0.000785618750
Long
EC
CORP
US
N
1
N
N
N
Grubhub Inc
529900CR2K1AJ5W4RR39
GRUBHUB INC
400110102
118130.00000000
NS
USD
4811434.90000000
0.014985372320
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
16646.00000000
NS
USD
224721.00000000
0.000699900949
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
34837.00000000
NS
USD
290192.21000000
0.000903813187
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
115894.00000000
NS
USD
2178807.20000000
0.006785966720
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
17809.00000000
NS
USD
177555.73000000
0.000553003163
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BANCORPSOUTH BAN
05971J102
122876.00000000
NS
USD
2324813.92000000
0.007240709453
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES
006351308
2078.00000000
NS
USD
48833.00000000
0.000152091985
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
37015.00000000
NS
USD
2356745.05000000
0.007340160009
Long
EC
CORP
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
NEW SENIOR INVES
648691103
109571.00000000
NS
USD
280501.76000000
0.000873631961
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
MANTECH INTL-A
564563104
35341.00000000
NS
USD
2568230.47000000
0.007998838308
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
36416.00000000
NS
USD
872163.20000000
0.002716380985
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
80269.00000000
NS
USD
2847944.12000000
0.008870015675
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
7589.00000000
NS
USD
161418.03000000
0.000502741766
Long
EC
CORP
US
N
1
N
N
N
Pyxus International Inc
8YFRT44YTZ40IQKXOL79
PYXUS INTERNATIO
74737V106
10911.00000000
NS
USD
33933.21000000
0.000105686099
Long
EC
CORP
US
N
1
N
N
Miragen Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THERAPEU
60463E103
29825.00000000
NS
USD
13304.93000000
0.000041438642
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
120922.00000000
NS
USD
1788436.38000000
0.005570143955
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
LUMINEX CORP
55027E102
54382.00000000
NS
USD
1497136.46000000
0.004662880769
Long
EC
CORP
US
N
1
N
N
N
Exantas Capital Corp
549300RUJWPCMY4JFR46
EXANTAS CAPITAL
30068N105
38970.00000000
NS
USD
107557.20000000
0.000334990438
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
PENNS WOODS BNCP
708430103
8560.00000000
NS
USD
208008.00000000
0.000647847760
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
38812.00000000
NS
USD
966030.68000000
0.003008734340
Long
EC
CORP
US
N
1
N
N
N
Mobile Mini Inc
529900IYC4GQUZJ42W95
MOBILE MINI
60740F105
56292.00000000
NS
USD
1476539.16000000
0.004598729800
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
549300WRMUYUP8KYFH93
HF FOODS GROUP I
40417F109
35714.00000000
NS
USD
299640.46000000
0.000933240072
Long
EC
CORP
US
N
1
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
23701.00000000
NS
USD
205961.69000000
0.000641474460
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
48504.00000000
NS
USD
1629249.36000000
0.005074350743
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
40781.00000000
NS
USD
262629.64000000
0.000817968655
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
44874.00000000
NS
USD
4541248.80000000
0.014143868821
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & CO INC-A
48251W104
670312.00000000
NS
USD
15732222.64000000
0.048998525095
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
WASH FED
938824109
103203.00000000
NS
USD
2679149.88000000
0.008344300461
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
140756.00000000
NS
USD
5313539.00000000
0.016549192062
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
GORMAN-RUPP CO
383082104
22353.00000000
NS
USD
697637.13000000
0.002172813797
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
BILL.COM HOLDING
090043100
13346.00000000
NS
USD
456433.20000000
0.001421576220
Long
EC
CORP
US
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
20029.00000000
NS
USD
157427.94000000
0.000490314499
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
216692.00000000
NS
USD
2489791.08000000
0.007754536247
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
15501.00000000
NS
USD
1111886.73000000
0.003463007808
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
629156.00000000
NS
USD
15005370.60000000
0.046734720498
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCAT
86272C103
26938.00000000
NS
USD
3764854.88000000
0.011725764409
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
8635.00000000
NS
USD
70202.55000000
0.000218648152
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
56107.00000000
NS
USD
692360.38000000
0.002156379186
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
2388286.00000000
NS
USD
92355019.62000000
0.287642747631
Long
EC
CORP
US
N
1
N
N
N
Universal Forest Products Inc
5493007KB485C9OV5572
UNIVERSAL FOREST
913543104
74684.00000000
NS
USD
2777497.96000000
0.008650608792
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
324041.00000000
NS
USD
11286348.03000000
0.035151702326
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
17329.00000000
NS
USD
171383.81000000
0.000533780515
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
681198.00000000
NS
USD
27295603.86000000
0.085013056408
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
RETAIL VALUE
76133Q102
20151.00000000
NS
USD
246849.75000000
0.000768821669
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
N/A
AMER WOODMARK CO
030506109
19043.00000000
NS
USD
867789.51000000
0.002702758984
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
84474.00000000
NS
USD
647915.58000000
0.002017954394
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
10402.00000000
NS
USD
1228476.20000000
0.003826129549
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
11563.00000000
NS
USD
832536.00000000
0.002592960767
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
45917.00000000
NS
USD
83568.94000000
0.000260278213
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
58151.00000000
NS
USD
191316.79000000
0.000595862437
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD INC-A
74727D306
13727.00000000
NS
USD
548119.11000000
0.001707135004
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
151226.00000000
NS
USD
5813127.44000000
0.018105176698
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
1680.00000000
NS
USD
1864.80000000
0.000005807980
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
29090.00000000
NS
USD
599544.90000000
0.001867302319
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
4980030.00000000
NS
USD
24053544.90000000
0.074915557094
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1890022.00000000
NS
USD
144000776.20000000
0.448495155950
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UTD CORP
33741H107
9052.00000000
NS
USD
129353.08000000
0.000402874424
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
116994.00000000
NS
USD
870435.36000000
0.002710999571
Long
EC
CORP
US
N
1
N
N
BioSig Technologies Inc
N/A
BIOSIG TECHNOLOG
09073N201
23843.00000000
NS
USD
99902.17000000
0.000311148595
Long
EC
CORP
US
N
1
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
280294.00000000
NS
USD
2124628.52000000
0.006617225438
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
735102.00000000
NS
USD
100348774.00000000
0.312539558690
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
43080.00000000
NS
USD
201183.60000000
0.000626592942
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
962927.00000000
NS
USD
159219979.50000000
0.495895865430
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
19434.00000000
NS
USD
254585.40000000
0.000792914605
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
198193.00000000
NS
USD
4897349.03000000
0.015252954705
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
105774.00000000
NS
USD
3741226.38000000
0.011652172668
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
111816.00000000
NS
USD
1494979.92000000
0.004656164154
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
22693.00000000
NS
USD
149093.01000000
0.000464355085
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
103593.00000000
NS
USD
3936534.00000000
0.012260464678
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
MERRIMACK PHARMA
590328209
16693.00000000
NS
USD
35889.95000000
0.000111780430
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
6211.00000000
NS
USD
167262.23000000
0.000520943719
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
95732.00000000
NS
USD
9850822.80000000
0.030680711760
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
16848.00000000
NS
USD
143544.96000000
0.000447075501
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
60822.00000000
NS
USD
657485.82000000
0.002047761221
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
SELECT BANCORP I
81617L108
17984.00000000
NS
USD
137217.92000000
0.000427369727
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
COOPER TIRE & RU
216831107
62284.00000000
NS
USD
1015229.20000000
0.003161964750
Long
EC
CORP
US
N
1
N
N
N
Hunt Cos Finance Trust Inc
5493002OB7SJ4MVQY666
HUNT COMPANIES F
44558T100
37285.00000000
NS
USD
68977.25000000
0.000214831914
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
218200.00000000
NS
USD
1758692.00000000
0.005477504105
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
51819.00000000
NS
USD
655510.35000000
0.002041608555
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
48435.00000000
NS
USD
1099958.85000000
0.003425858033
Long
EC
CORP
US
N
1
N
N
N
Akorn Inc
549300REUQNNF5W5TA64
AKORN INC
009728106
119735.00000000
NS
USD
67195.28000000
0.000209281910
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
466984.00000000
NS
USD
11034831.92000000
0.034368347125
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
17637.00000000
NS
USD
93828.84000000
0.000292233009
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
18542.00000000
NS
USD
1439600.88000000
0.004483684312
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
87169.00000000
NS
USD
2123436.84000000
0.006613513911
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
REPRO MEDSYSTEMS
759910102
30212.00000000
NS
USD
226590.00000000
0.000705722011
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
179917.00000000
NS
USD
1405151.77000000
0.004376391425
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
76692.00000000
NS
USD
1473253.32000000
0.004588495943
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
19839.00000000
NS
USD
276357.27000000
0.000860723811
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
RESONANT INC
76118L102
26336.00000000
NS
USD
38977.28000000
0.000121396021
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
95365.00000000
NS
USD
3438861.90000000
0.010710448546
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
4107.00000000
NS
USD
109246.20000000
0.000340250884
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
11917.00000000
NS
USD
119408.34000000
0.000371901204
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
12819.00000000
NS
USD
175107.54000000
0.000545378195
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
IMMUNOMEDICS INC
452907108
223957.00000000
NS
USD
3018940.36000000
0.009402589092
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
60395.00000000
NS
USD
1581745.05000000
0.004926397006
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
101189.00000000
NS
USD
1852770.59000000
0.005770514969
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
1318524.00000000
NS
USD
10825082.04000000
0.033715074222
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
301900.00000000
NS
USD
1095897.00000000
0.003413207267
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
25788.00000000
NS
USD
105472.92000000
0.000328498880
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
85880.00000000
NS
USD
1298505.60000000
0.004044238419
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC
125581801
123253.00000000
NS
USD
2127346.78000000
0.006625691548
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
11432.00000000
NS
USD
140956.56000000
0.000439013844
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
N/A
COLUMBIA FINANCI
197641103
61937.00000000
NS
USD
891892.80000000
0.002777829474
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
22283.00000000
NS
USD
359870.45000000
0.001120828358
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
CORTEXYME INC
22053A107
14264.00000000
NS
USD
650581.04000000
0.002026256057
Long
EC
CORP
US
N
1
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
107330.00000000
NS
USD
4230948.60000000
0.013177428637
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
24239.00000000
NS
USD
3505928.96000000
0.010919331111
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
184410.00000000
NS
USD
5410589.40000000
0.016851458726
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380106
40597.00000000
NS
USD
244393.94000000
0.000761172968
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
MOLECULIN BIOTEC
60855D101
21052.00000000
NS
USD
12833.30000000
0.000039969735
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
ACACIA COMMUNICA
00401C108
47611.00000000
NS
USD
3198506.98000000
0.009961855238
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
SPIRIT OF TEXAS
84861D103
16274.00000000
NS
USD
168273.16000000
0.000524092294
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
CITRIX SYSTEMS
177376100
158014.00000000
NS
USD
22366881.70000000
0.069662389057
Long
EC
CORP
US
N
1
N
N
N
Goldfield Corp/The
529900JWVNR6IODRDW05
GOLDFIELD CORP
381370105
35662.00000000
NS
USD
101280.08000000
0.000315440141
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
8479.00000000
NS
USD
194169.10000000
0.000604746051
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
160300.00000000
NS
USD
27771975.00000000
0.086496729999
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
39628.00000000
NS
USD
225483.32000000
0.000702275219
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
11012.00000000
NS
USD
109239.04000000
0.000340228584
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
428272.00000000
NS
USD
26972570.56000000
0.084006958565
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
52256.00000000
NS
USD
6959976.64000000
0.021677076269
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
SECURITY NATL-A
814785309
18473.00000000
NS
USD
78879.71000000
0.000245673452
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
142209.00000000
NS
USD
1464752.70000000
0.004562020483
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
26799.00000000
NS
USD
2801299.47000000
0.008724739378
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
214396.00000000
NS
USD
731090.36000000
0.002277004983
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
286361.00000000
NS
USD
16322577.00000000
0.050837203175
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
84748.00000000
NS
USD
29594.00000000
0.000092171486
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
86838.00000000
NS
USD
475003.86000000
0.001479415152
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
65945.00000000
NS
USD
3340773.70000000
0.010404949619
Long
EC
CORP
US
N
1
N
N
N
Westamerica Bancorporation
N/A
WESTAMERICA BANC
957090103
33692.00000000
NS
USD
1980415.76000000
0.006168070051
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
51514.00000000
NS
USD
162269.10000000
0.000505392451
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
17458.00000000
NS
USD
406771.40000000
0.001266902910
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX INC
58502B106
100489.00000000
NS
USD
1169691.96000000
0.003643044099
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
29715.00000000
NS
USD
318247.65000000
0.000991192778
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
N/A
AVALON GLOBOCARE
05344R104
35625.00000000
NS
USD
55218.75000000
0.000171980613
Long
EC
CORP
US
N
1
N
N
Allegion plc
N/A
ALLEGION PLC
G0176J109
118765.00000000
NS
USD
10928755.30000000
0.034037968002
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
N/A
TYLER TECHNOLOG
902252105
49738.00000000
NS
USD
14750301.28000000
0.045940298708
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
202422.00000000
NS
USD
2362264.74000000
0.007357351265
Long
EC
CORP
US
N
1
N
N
N
J&J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
19863.00000000
NS
USD
2403423.00000000
0.007485540020
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
184145.00000000
NS
USD
16296832.50000000
0.050757021083
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
54345.00000000
NS
USD
4778555.85000000
0.014882969437
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
LAKELAND INDS
511795106
9174.00000000
NS
USD
142197.00000000
0.000442877235
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
N/A
CAP CITY BANK
139674105
11994.00000000
NS
USD
241319.28000000
0.000751596838
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
26900.00000000
NS
USD
494153.00000000
0.001539055779
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
46656.00000000
NS
USD
13869429.12000000
0.043196793380
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCA-A
518613203
149594.00000000
NS
USD
1572232.94000000
0.004896771227
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NEOPHOTONICS COR
64051T100
55788.00000000
NS
USD
404463.00000000
0.001259713322
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
122049.00000000
NS
USD
5945006.79000000
0.018515919273
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
12523.00000000
NS
USD
366047.29000000
0.001140066329
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
N/A
LIVONGO HEALTH I
539183103
29826.00000000
NS
USD
850935.78000000
0.002650267487
Long
EC
CORP
US
N
1
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
331425.00000000
NS
USD
51645957.75000000
0.160853034869
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
68416.00000000
NS
USD
574010.24000000
0.001787773780
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
MAXAR TECHNOLOGI
57778K105
74764.00000000
NS
USD
798479.52000000
0.002486890739
Long
EC
CORP
US
N
1
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
WESTERN ASSET MO
95790D105
64675.00000000
NS
USD
148105.75000000
0.000461280231
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
141411.00000000
NS
USD
350699.28000000
0.001092264447
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
46241.00000000
NS
USD
278833.23000000
0.000868435270
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
ZOGENIX INC
98978L204
67733.00000000
NS
USD
1675037.09000000
0.005216958135
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
66791.00000000
NS
USD
488242.21000000
0.001520646429
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
984777.00000000
NS
USD
20227319.58000000
0.062998652430
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL
57633B100
5006.00000000
NS
USD
64277.04000000
0.000200192956
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
346936.00000000
NS
USD
31172199.60000000
0.097086841403
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
165776.00000000
NS
USD
13542241.44000000
0.042177756584
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
58550.00000000
NS
USD
1486584.50000000
0.004630016342
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
16479.00000000
NS
USD
215215.74000000
0.000670296504
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA- A
531229706
12633.00000000
NS
USD
246343.50000000
0.000767244936
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
RANGER ENERGY SE
75282U104
10210.00000000
NS
USD
41452.60000000
0.000129105486
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
117797.00000000
NS
USD
588985.00000000
0.001834413163
Long
EC
CORP
US
N
1
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
46228.00000000
NS
USD
2831465.00000000
0.008818690914
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
33557.00000000
NS
USD
426845.04000000
0.001329422922
Long
EC
CORP
US
N
1
N
N
N
PC-Tel Inc
N/A
PC-TEL INC
69325Q105
22253.00000000
NS
USD
147982.45000000
0.000460896210
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
53336.00000000
NS
USD
3926596.32000000
0.012229513446
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
112697.00000000
NS
USD
2067989.95000000
0.006440822748
Long
EC
CORP
US
N
1
N
N
N
Craft Brew Alliance Inc
JJD4WAP2U5KDLYQQGZ83
CRAFT BREW ALLIA
224122101
14279.00000000
NS
USD
212757.10000000
0.000662638988
Long
EC
CORP
US
N
1
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
LOGMEIN INC
54142L109
62399.00000000
NS
USD
5196588.72000000
0.016184946566
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
FERRO CORP
315405100
111008.00000000
NS
USD
1039034.88000000
0.003236108324
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
690901.00000000
NS
USD
1167622.69000000
0.003636599289
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
66150.00000000
NS
USD
2939044.50000000
0.009153750807
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
8973.00000000
NS
USD
355689.72000000
0.001107807337
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
KEWAUNEE SCI
492854104
2881.00000000
NS
USD
22010.84000000
0.000068553485
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
45019.00000000
NS
USD
212039.49000000
0.000660403968
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
24411.00000000
NS
USD
159403.83000000
0.000496468473
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
55899.00000000
NS
USD
830659.14000000
0.002587115225
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
141355.00000000
NS
USD
2120325.00000000
0.006603821983
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO INVESTO-A
361438104
6729.00000000
NS
USD
73951.71000000
0.000230325034
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
1688.00000000
NS
USD
216064.00000000
0.000672938437
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
39087.00000000
NS
USD
102017.07000000
0.000317735521
Long
EC
CORP
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
SESEN BIO INC
817763105
151549.00000000
NS
USD
84958.37000000
0.000264605638
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
280134.00000000
NS
USD
43728917.40000000
0.136195152181
Long
EC
CORP
US
N
1
N
N
N
Liquidia Technologies Inc
549300O826O5VQJTG707
LIQUIDIA TECHNOL
53635D202
12974.00000000
NS
USD
61107.54000000
0.000190321444
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B202
95949.00000000
NS
USD
154477.89000000
0.000481126471
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
47648.00000000
NS
USD
572252.48000000
0.001782299179
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
377391.00000000
NS
USD
21839617.17000000
0.068020206328
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
67882.00000000
NS
USD
1230700.66000000
0.003833057702
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
78198.00000000
NS
USD
5395662.00000000
0.016804966848
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC
18914U100
231780.00000000
NS
USD
1824108.60000000
0.005681246258
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
524650.00000000
NS
USD
6526646.00000000
0.020327453732
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
STEEL CONNECT IN
858098106
16758.00000000
NS
USD
12568.50000000
0.000039145006
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
40995.00000000
NS
USD
7524222.30000000
0.023434437944
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
NATIONAL RETAIL
637417106
219423.00000000
NS
USD
7063226.37000000
0.021998650951
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
25712.00000000
NS
USD
164813.92000000
0.000513318377
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
24420.00000000
NS
USD
465689.40000000
0.001450404960
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797104
305438.00000000
NS
USD
3530863.28000000
0.010996989871
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
33254.00000000
NS
USD
348834.46000000
0.001086456404
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
143395.00000000
NS
USD
3418536.80000000
0.010647145353
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
108745.00000000
NS
USD
1662711.05000000
0.005178568278
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
ARLINGTON ASSE-A
041356205
48657.00000000
NS
USD
106558.83000000
0.000331880982
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
AMPIO PHARMACEUT
03209T109
119353.00000000
NS
USD
49531.50000000
0.000154267486
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
77609.00000000
NS
USD
3667025.25000000
0.011421070807
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
128153.00000000
NS
USD
1171318.42000000
0.003648109762
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
227075.00000000
NS
USD
1753019.00000000
0.005459835360
Long
EC
CORP
US
N
1
N
N
N
Prevail Therapeutics Inc
N/A
PREVAIL THERAPEU
74140Y101
10575.00000000
NS
USD
128909.25000000
0.000401492101
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
57176.00000000
NS
USD
578621.12000000
0.001802134518
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
2950.00000000
NS
USD
31122.50000000
0.000096932050
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
38566.00000000
NS
USD
414584.50000000
0.001291237067
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
98988.00000000
NS
USD
224702.76000000
0.000699844140
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
63665.00000000
NS
USD
227284.05000000
0.000707883652
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
22769.00000000
NS
USD
1324245.04000000
0.004124404752
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
56774.00000000
NS
USD
705700.82000000
0.002197928425
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
KALEIDO BIOSCIEN
483347100
15049.00000000
NS
USD
92551.35000000
0.000288254225
Long
EC
CORP
US
N
1
N
N
Applied Genetic Technologies Corp/DE
549300I3X9WJZYN79L35
APPLIED GENETIC
03820J100
23007.00000000
NS
USD
75462.96000000
0.000235031872
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
53508.00000000
NS
USD
71985382.56000000
0.224200842727
Long
EC
CORP
US
N
1
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
DENBURY RESOURCE
247916208
573783.00000000
NS
USD
105920.34000000
0.000329892384
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
376854.00000000
NS
USD
13770245.16000000
0.042887881673
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
30030.00000000
NS
USD
36936.90000000
0.000115041190
Long
EC
CORP
US
N
1
N
N
Harrow Health Inc
N/A
HARROW HEALTH IN
415858109
34054.00000000
NS
USD
130086.28000000
0.000405157999
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
560239.00000000
NS
USD
210369744.50000000
0.655203491651
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
438269.00000000
NS
USD
56041457.03000000
0.174542962014
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
189766.00000000
NS
USD
6858143.24000000
0.021359912794
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
N/A
SUMMIT HOTEL PRO
866082100
132225.00000000
NS
USD
557989.50000000
0.001737876658
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
50081.00000000
NS
USD
1280571.17000000
0.003988381047
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
50846.00000000
NS
USD
4355468.36000000
0.013565249527
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
70937.00000000
NS
USD
900899.90000000
0.002805882383
Long
EC
CORP
US
N
1
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
11966.00000000
NS
USD
156754.60000000
0.000488217359
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C103
28873.00000000
NS
USD
21452.64000000
0.000066814953
Long
EC
CORP
US
N
1
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590100
138277.00000000
NS
USD
50609.38000000
0.000157624579
Long
EC
CORP
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA CAPITAL HOLD
55315D105
3061.00000000
NS
USD
75698.53000000
0.000235765562
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
SAILPOINT TECHNO
78781P105
111392.00000000
NS
USD
1695386.24000000
0.005280336232
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
12444.00000000
NS
USD
219636.60000000
0.000684065418
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
48083.00000000
NS
USD
1466531.50000000
0.004567560614
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
23313.00000000
NS
USD
330811.47000000
0.001030323208
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
68237.00000000
NS
USD
2318010.89000000
0.007219521193
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
14164.00000000
NS
USD
651544.00000000
0.002029255227
Long
EC
CORP
US
N
1
N
N
N
Shiloh Industries Inc
549300ANCBI5JQ2R2Q96
SHILOH INDS
824543102
17046.00000000
NS
USD
21307.50000000
0.000066362909
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
71068.00000000
NS
USD
1299123.04000000
0.004046161456
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
SOUTH STATE CORP
840441109
43020.00000000
NS
USD
2526564.60000000
0.007869068585
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
624925.00000000
NS
USD
150369453.50000000
0.468330610968
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLO
15870P307
8643.00000000
NS
USD
63958.20000000
0.000199199918
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
23768.00000000
NS
USD
909839.04000000
0.002833723629
Long
EC
CORP
US
N
1
N
N
N
Briggs & Stratton Corp
549300OYTIWYSPR42284
BRIGGS & STRATTN
109043109
52278.00000000
NS
USD
94623.18000000
0.000294707007
Long
EC
CORP
US
N
1
N
N
N
Riot Blockchain Inc
N/A
RIOT BLOCKCHAIN
767292105
134.00000000
NS
USD
111.62000000
0.000000347644
Long
EC
CORP
US
N
1
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
208410.00000000
NS
USD
969106.50000000
0.003018314083
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
217839.00000000
NS
USD
5829371.64000000
0.018155769793
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L106
166066.00000000
NS
USD
498198.00000000
0.001551654064
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
163390.00000000
NS
USD
5429449.70000000
0.016910199751
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
64139.00000000
NS
USD
3449395.42000000
0.010743255541
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-B
224633107
42832.00000000
NS
USD
273696.48000000
0.000852436693
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
27369.00000000
NS
USD
84570.21000000
0.000263396701
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
45899.00000000
NS
USD
1677608.45000000
0.005224966720
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
38974.00000000
NS
USD
1014493.22000000
0.003159672516
Long
EC
CORP
US
N
1
N
N
Nicholas Financial Inc
N/A
NICHOLAS FINL
65373J209
3692.00000000
NS
USD
21561.28000000
0.000067153316
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
PARK CITY GROUP
700215304
16658.00000000
NS
USD
63300.40000000
0.000197151178
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
949266.00000000
NS
USD
27756537.84000000
0.086448650456
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
608807.00000000
NS
USD
71650495.83000000
0.223157826986
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
149468.00000000
NS
USD
597872.00000000
0.001862092017
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
81652.00000000
NS
USD
1387267.48000000
0.004320690215
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
PARKE BANCORP
700885106
9592.00000000
NS
USD
129396.08000000
0.000403008349
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CORESITE REALTY
21870Q105
48348.00000000
NS
USD
5603533.20000000
0.017452388540
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
14657.00000000
NS
USD
860512.47000000
0.002680094403
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
201540.00000000
NS
USD
1602243.00000000
0.004990238546
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FIREEYE INC
31816Q101
263493.00000000
NS
USD
2787755.94000000
0.008682557608
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
87046.00000000
NS
USD
2062990.20000000
0.006425250862
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
64896.00000000
NS
USD
1110370.56000000
0.003458285646
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
15145.00000000
NS
USD
528863.40000000
0.001647162462
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
19668.00000000
NS
USD
530445.96000000
0.001652091397
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
59262.00000000
NS
USD
17355469.32000000
0.054054180294
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
11250.00000000
NS
USD
288787.50000000
0.000899438171
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
86788.00000000
NS
USD
5583072.04000000
0.017388661584
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
23648.00000000
NS
USD
983047.36000000
0.003061733350
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
10913.00000000
NS
USD
18115.58000000
0.000056421570
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
606455.00000000
NS
USD
21595862.55000000
0.067261024543
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
68843.00000000
NS
USD
329069.54000000
0.001024897910
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
33229.00000000
NS
USD
934399.48000000
0.002910217927
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
103290.00000000
NS
USD
1043229.00000000
0.003249171048
Long
EC
CORP
US
N
1
N
N
N
Zovio Inc
N/A
ZOVIO INC
98979V102
32556.00000000
NS
USD
53717.40000000
0.000167304609
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
107122.00000000
NS
USD
412419.70000000
0.001284494726
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
181543.00000000
NS
USD
3754309.24000000
0.011692919666
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
69133.00000000
NS
USD
1664722.64000000
0.005184833441
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
INOVALON HOLDI-A
45781D101
92827.00000000
NS
USD
1546497.82000000
0.004816618349
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
67525.00000000
NS
USD
1682723.00000000
0.005240896155
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
ITERIS INC
46564T107
49895.00000000
NS
USD
159664.00000000
0.000497278781
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
592023.00000000
NS
USD
9851262.72000000
0.030682081906
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
14316.00000000
NS
USD
482735.52000000
0.001503495661
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
317946.00000000
NS
USD
10120221.18000000
0.031519761880
Long
EC
CORP
US
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
PZENA INVES-CL A
74731Q103
25932.00000000
NS
USD
115656.72000000
0.000360216660
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
ZENDESK INC
98936J101
144140.00000000
NS
USD
9226401.40000000
0.028735930763
Long
EC
CORP
US
N
1
N
N
N
Wright Medical Group NV
549300JGCCQ1HTDOXU32
WRIGHT MEDICAL G
N96617118
161592.00000000
NS
USD
4629610.80000000
0.014419075178
Long
EC
CORP
US
N
1
N
N
N
Consolidated-Tomoka Land Co
549300ZJHMRPKE71JO81
CONS TOMOKA LAND
210226106
5759.00000000
NS
USD
261055.47000000
0.000813065851
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
75573.00000000
NS
USD
1076159.52000000
0.003351734237
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
122104.00000000
NS
USD
4147872.88000000
0.012918686574
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
14643.00000000
NS
USD
144087.12000000
0.000448764076
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
84960.00000000
NS
USD
6414480.00000000
0.019978109034
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
N/A
XEROX HOLDINGS C
98421M106
238187.00000000
NS
USD
4511261.78000000
0.014050473260
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
39062.00000000
NS
USD
357417.30000000
0.001113187941
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
167593.00000000
NS
USD
2770312.29000000
0.008628228786
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
GREAT WESTERN BA
391416104
72302.00000000
NS
USD
1480744.96000000
0.004611828903
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
32928.00000000
NS
USD
478773.12000000
0.001491154636
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
46400.00000000
NS
USD
1694064.00000000
0.005276218072
Long
EC
CORP
US
N
1
N
N
N
Lonestar Resources US Inc
N/A
LONESTAR RE-CL A
54240F103
17103.00000000
NS
USD
7080.64000000
0.000022052886
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
67144.00000000
NS
USD
5614581.28000000
0.017486798149
Long
EC
CORP
US
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
NATUS MEDICAL
639050103
40834.00000000
NS
USD
944490.42000000
0.002941646492
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
33583.00000000
NS
USD
390570.29000000
0.001216444020
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
29862.00000000
NS
USD
3984188.04000000
0.012408884753
Long
EC
CORP
US
N
1
N
N
N
Tailored Brands Inc
N/A
TAILORED BRANDS
87403A107
65399.00000000
NS
USD
113794.26000000
0.000354415967
Long
EC
CORP
US
N
1
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
25409.00000000
NS
USD
104430.99000000
0.000325253754
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
MACKINAC FINANCI
554571109
14717.00000000
NS
USD
153792.65000000
0.000478992269
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
190383.00000000
NS
USD
5682932.55000000
0.017699680429
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
84646.00000000
NS
USD
13413005.16000000
0.041775245937
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
16864.00000000
NS
USD
160208.00000000
0.000498973087
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
20628.00000000
NS
USD
1429107.84000000
0.004451003393
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
618689.00000000
NS
USD
196891587.40000000
0.613225327852
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESO
74158E104
399.00000000
NS
USD
29526.00000000
0.000091959698
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GODADDY INC-A
380237107
218461.00000000
NS
USD
12476307.71000000
0.038857870906
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-B
92556H206
686546.00000000
NS
USD
9618509.46000000
0.029957164218
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
646002.00000000
NS
USD
2144726.64000000
0.006679821694
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
58153.00000000
NS
USD
3419396.40000000
0.010649822606
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
96076.00000000
NS
USD
685982.64000000
0.002136515505
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NANTKWEST INC
63016Q102
30899.00000000
NS
USD
88989.12000000
0.000277159542
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
11477.00000000
NS
USD
114425.69000000
0.000356382576
Long
EC
CORP
US
N
1
N
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCE
03528H109
16448.00000000
NS
USD
26152.32000000
0.000081452261
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
58527.00000000
NS
USD
471142.35000000
0.001467388352
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
258905.00000000
NS
USD
3645382.40000000
0.011353663439
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING
22282E102
152066.00000000
NS
USD
1300164.30000000
0.004049404495
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
283900.00000000
NS
USD
27722835.00000000
0.086343681852
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
CIGNA CORP
125523100
477417.00000000
NS
USD
84588744.06000000
0.263454426843
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
455348.00000000
NS
USD
5710063.92000000
0.017784181973
Long
EC
CORP
US
N
1
N
N
N
Asta Funding Inc
N/A
ASTA FUNDING INC
046220109
2806.00000000
NS
USD
23289.80000000
0.000072536848
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
PRUDENTIAL BANCO
74431A101
7563.00000000
NS
USD
111932.40000000
0.000348617143
Long
EC
CORP
US
N
1
N
N
N
ForeScout Technologies Inc
529900UJ1QN3N3MQ2826
FORESCOUT TECHNO
34553D101
49101.00000000
NS
USD
1551100.59000000
0.004830953827
Long
EC
CORP
US
N
1
N
N
N
PDL Community Bancorp
549300VUVEHMJWOD0Y07
PDL COMMUNITY BA
69290X101
9281.00000000
NS
USD
95315.87000000
0.000296864413
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
954584.00000000
NS
USD
16180198.80000000
0.050393761586
Long
EC
CORP
US
N
1
N
N
N
Ark Restaurants Corp
N/A
ARK RESTAURANTS
040712101
3264.00000000
NS
USD
34500.48000000
0.000107452880
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
28816.00000000
NS
USD
1756623.36000000
0.005471061257
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531109
348584.00000000
NS
USD
231146.05000000
0.000719911978
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
43876.00000000
NS
USD
2040672.76000000
0.006355742461
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
66939.00000000
NS
USD
3095259.36000000
0.009640287129
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CHEMICA
960413102
48599.00000000
NS
USD
1855023.83000000
0.005777532759
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
DOMTAR CORP
257559203
72531.00000000
NS
USD
1569570.84000000
0.004888480029
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB BANCORP INC
302578109
24435.00000000
NS
USD
168845.85000000
0.000525875955
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
209282.00000000
NS
USD
15790326.90000000
0.049179492725
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X102
586602.00000000
NS
USD
909233.10000000
0.002831836409
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
74998.00000000
NS
USD
4457881.12000000
0.013884217438
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
259445.00000000
NS
USD
7189220.95000000
0.022391065216
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
263109.00000000
NS
USD
26595057.72000000
0.082831182403
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
706639.00000000
NS
USD
81998389.56000000
0.255386682515
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
6564.00000000
NS
USD
10791281.64000000
0.033609801764
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
71586.00000000
NS
USD
216905.58000000
0.000675559566
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
372641.00000000
NS
USD
433310681.20000000
1.349560375076
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
90187.00000000
NS
USD
2134726.29000000
0.006648675275
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
32581.00000000
NS
USD
1916740.23000000
0.005969750518
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
424386.00000000
NS
USD
33102108.00000000
0.103097604620
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
458908.00000000
NS
USD
25143569.32000000
0.078310474019
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
137861.00000000
NS
USD
3039835.05000000
0.009467666291
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
145837.00000000
NS
USD
1284823.97000000
0.004001626532
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
125080.00000000
NS
USD
2382774.00000000
0.007421228030
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
51355.00000000
NS
USD
877143.40000000
0.002731891982
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03768E105
254958.00000000
NS
USD
8541093.00000000
0.026601515200
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
248009.00000000
NS
USD
6644161.11000000
0.020693458409
Long
EC
CORP
US
N
1
N
N
N
IEC Electronics Corp
549300YND7BNRML76T21
IEC ELECTRONICS
44949L105
10877.00000000
NS
USD
64609.38000000
0.000201228040
Long
EC
CORP
US
N
1
N
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
13315.00000000
NS
USD
95335.40000000
0.000296925240
Long
EC
CORP
US
N
1
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
251301.00000000
NS
USD
11600054.16000000
0.036128750391
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651103
89243.00000000
NS
USD
314135.36000000
0.000978384915
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
79015.00000000
NS
USD
5059330.45000000
0.015757451168
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
58216.00000000
NS
USD
83831.04000000
0.000261094532
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
95667.00000000
NS
USD
20272793.97000000
0.063140283914
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
CALYXT INC
13173L107
10962.00000000
NS
USD
36503.46000000
0.000113691227
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
HERBALIFE NUTRIT
G4412G101
123239.00000000
NS
USD
3593649.24000000
0.011192538810
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
EVO PAYMENTS-A
26927E104
49771.00000000
NS
USD
761496.30000000
0.002371705284
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
214041.00000000
NS
USD
1155821.40000000
0.003599843783
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
BLACKSTONE GRO-A
09260D107
843340.00000000
NS
USD
38431003.80000000
0.119694625942
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
132924.00000000
NS
USD
761654.52000000
0.002372198065
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP INC
126389105
4375.00000000
NS
USD
30581.25000000
0.000095246309
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
3808027.00000000
NS
USD
342836670.80000000
1.067776092557
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
13737.00000000
NS
USD
51651.12000000
0.000160869112
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
147848.00000000
NS
USD
5290001.44000000
0.016475883557
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
39019.00000000
NS
USD
1846769.27000000
0.005751823661
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
16224.00000000
NS
USD
531173.76000000
0.001654358154
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
182827.00000000
NS
USD
13704711.92000000
0.042683776240
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
255273.00000000
NS
USD
23988003.81000000
0.074711427213
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
46490.00000000
NS
USD
4456531.40000000
0.013880013691
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
179009.00000000
NS
USD
3143398.04000000
0.009790216631
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
33453.00000000
NS
USD
628247.34000000
0.001956697013
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
132669.00000000
NS
USD
4699135.98000000
0.014635613639
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
365718.00000000
NS
USD
12642871.26000000
0.039376638564
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
16947.00000000
NS
USD
319789.89000000
0.000995996135
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
442068.00000000
NS
USD
5521429.32000000
0.017196673304
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
64346.00000000
NS
USD
4475907.76000000
0.013940362002
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
N/A
PLUMAS BANCORP
729273102
6211.00000000
NS
USD
114903.50000000
0.000357870731
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
122100.00000000
NS
USD
470085.00000000
0.001464095201
Long
EC
CORP
US
N
1
N
N
N
INTL. FCStone Inc
549300JUF07L8VF02M60
INTL FCSTONE INC
46116V105
19116.00000000
NS
USD
693146.16000000
0.002158826523
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
123569.00000000
NS
USD
605488.10000000
0.001885812611
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
60326.00000000
NS
USD
1508150.00000000
0.004697182802
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
INTERCEPT PHARMA
45845P108
32051.00000000
NS
USD
2017930.96000000
0.006284912376
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL FINL GROUP-A
30239F106
13188.00000000
NS
USD
615483.96000000
0.001916945046
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
72132.00000000
NS
USD
4102868.16000000
0.012778517892
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q104
45266.00000000
NS
USD
121312.88000000
0.000377832956
Long
EC
CORP
US
N
1
N
N
N
Pfenex Inc
529900BC3CXQXBZW9705
PFENEX INC
717071104
36618.00000000
NS
USD
322970.76000000
0.001005903059
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
TIVITY HEALTH IN
88870R102
57070.00000000
NS
USD
358970.30000000
0.001118024811
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1763440.00000000
NS
USD
23788805.60000000
0.074091017833
Long
EC
CORP
US
N
1
N
N
N
ION Geophysical Corp
RKTSM2N7H7RD7N6GEN24
ION GEOPHYSICAL
462044207
12891.00000000
NS
USD
16371.57000000
0.000050989793
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
NAVISTAR INTL
63934E108
65457.00000000
NS
USD
1079385.93000000
0.003361782997
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
28161.00000000
NS
USD
346943.52000000
0.001080567009
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
186800.00000000
NS
USD
4808232.00000000
0.014975396783
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
MALVERN BANCORP
561409103
6563.00000000
NS
USD
80396.75000000
0.000250398323
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
NABORS INDS LTD
G6359F103
421499.00000000
NS
USD
164426.76000000
0.000512112554
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
683433.00000000
NS
USD
101927197.60000000
0.317455610931
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
64543.00000000
NS
USD
5666229.97000000
0.017647659693
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/ME
N/A
FIRST BANCORP/ME
31866P102
14202.00000000
NS
USD
312444.00000000
0.000973117119
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
308509.00000000
NS
USD
4217318.03000000
0.013134975779
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
26575.00000000
NS
USD
765094.25000000
0.002382911217
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
44233.00000000
NS
USD
742229.74000000
0.002311698948
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
13782.00000000
NS
USD
141954.60000000
0.000442122272
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
27893.00000000
NS
USD
3242561.25000000
0.010099063712
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Inc
549300EHF3IW1AR6U008
NATL OILWELL VAR
637071101
498291.00000000
NS
USD
4898200.53000000
0.015255606730
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
49736.00000000
NS
USD
1182722.08000000
0.003683626836
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES
20605P101
257796.00000000
NS
USD
11046558.60000000
0.034404870256
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
266397.00000000
NS
USD
855134.37000000
0.002663344134
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
CONCERT PHARMACE
206022105
27718.00000000
NS
USD
245027.12000000
0.000763145028
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
44676.00000000
NS
USD
260461.08000000
0.000811214604
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
188387.00000000
NS
USD
2539456.76000000
0.007909221642
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
6426.00000000
NS
USD
106157.52000000
0.000330631089
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
138633.00000000
NS
USD
3266193.48000000
0.010172667070
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
PREFORMED LINE
740444104
2509.00000000
NS
USD
125023.47000000
0.000389389711
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
201303.00000000
NS
USD
2902789.26000000
0.009040832669
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
29860.00000000
NS
USD
833392.60000000
0.002595628676
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
44522.00000000
NS
USD
1176716.46000000
0.003664922135
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
78472M106
13612.00000000
NS
USD
27360.12000000
0.000085213994
Long
EC
CORP
US
N
1
N
N
TransMedics Group Inc
N/A
TRANSMEDICS GROU
89377M109
17923.00000000
NS
USD
216509.84000000
0.000674327021
Long
EC
CORP
US
N
1
N
N
N
Wheeler Real Estate Investment Trust Inc
5493005TOFFG62ETJY29
WHEELER REAL EST
963025705
13699.00000000
NS
USD
13699.00000000
0.000042665986
Long
EC
CORP
US
N
1
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
267428.00000000
NS
USD
10576777.40000000
0.032941721250
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
326994.00000000
NS
USD
2311847.58000000
0.007200325361
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS
17275R102
5423991.00000000
NS
USD
213217086.20000000
0.664071631070
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
19908.00000000
NS
USD
204455.16000000
0.000636782323
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
80914.00000000
NS
USD
3542414.92000000
0.011032967834
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
33039.00000000
NS
USD
2429688.06000000
0.007567343413
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
536116.00000000
NS
USD
7746876.20000000
0.024127900842
Long
EC
CORP
US
N
1
N
N
N
Soligenix Inc
549300MN2EF9LQHLT817
SOLIGENIX INC
834223307
39371.00000000
NS
USD
66143.28000000
0.000206005422
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
64187.00000000
NS
USD
181007.34000000
0.000563753316
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
TELA BIO INC
872381108
1470.00000000
NS
USD
11495.40000000
0.000035802801
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
40834.00000000
NS
USD
171911.14000000
0.000535422902
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
65603.00000000
NS
USD
1372414.76000000
0.004274430930
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
293368.00000000
NS
USD
9827828.00000000
0.030609093699
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
195955.00000000
NS
USD
26516630.60000000
0.082586918557
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
164419.00000000
NS
USD
11764179.45000000
0.036639924007
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
354134.00000000
NS
USD
13527918.80000000
0.042133148250
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
74517.00000000
NS
USD
1441158.78000000
0.004488536442
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
68863.00000000
NS
USD
6868395.62000000
0.021391844169
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
19346.00000000
NS
USD
1254588.10000000
0.003907455920
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
800031.00000000
NS
USD
110732290.70000000
0.344879363131
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
306532.00000000
NS
USD
1784016.24000000
0.005556377284
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
15772.00000000
NS
USD
55202.00000000
0.000171928445
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
71959.00000000
NS
USD
7699613.00000000
0.023980698051
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
98314.00000000
NS
USD
15262265.36000000
0.047534827682
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 THERAPEUTIC
87808K106
11425.00000000
NS
USD
88429.50000000
0.000275416587
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
281508.00000000
NS
USD
56191811.88000000
0.175011247142
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
N/A
CTI BIOPHARMA CO
12648L601
70123.00000000
NS
USD
64513.16000000
0.000200928359
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
16486.00000000
NS
USD
339776.46000000
0.001058244965
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
45974.00000000
NS
USD
1105674.70000000
0.003443660236
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
FIRST FOUNDATION
32026V104
56047.00000000
NS
USD
572800.34000000
0.001784005507
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
825246.87020000
NS
USD
82425657.40000000
0.256717422263
Long
STIV
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
139582.00000000
NS
USD
5027743.64000000
0.015659073009
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
188438.00000000
NS
USD
10929404.00000000
0.034039988399
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
129597.00000000
NS
USD
1793622.48000000
0.005586296234
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
MANNING & NAPIER
56382Q102
22543.00000000
NS
USD
28178.75000000
0.000087763644
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
102599.00000000
NS
USD
3965451.35000000
0.012350528716
Long
EC
CORP
US
N
1
N
N
N
Akcea Therapeutics Inc
5299005MBXDP2HBTJY60
AKCEA THERAPEUTI
00972L107
19310.00000000
NS
USD
276133.00000000
0.000860025314
Long
EC
CORP
US
N
1
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
12067.00000000
NS
USD
71798.65000000
0.000223619258
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEU
55910K108
30037.00000000
NS
USD
188632.36000000
0.000587501692
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
30609.00000000
NS
USD
626260.14000000
0.001950507813
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
106158.00000000
NS
USD
48781724.16000000
0.151932285103
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
165697.00000000
NS
USD
801973.48000000
0.002497772793
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
74476.00000000
NS
USD
2447281.36000000
0.007622138325
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
76351.00000000
NS
USD
1620168.22000000
0.005046067234
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
351356.00000000
NS
USD
11700154.80000000
0.036440517128
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS
127097103
519285.00000000
NS
USD
8926509.15000000
0.027801906482
Long
EC
CORP
US
N
1
N
N
N
Sachem Capital Corp
N/A
SACHEM CAPITAL C
78590A109
8469.00000000
NS
USD
14736.06000000
0.000045895943
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
PARSLEY ENERGY-A
701877102
394342.00000000
NS
USD
2259579.66000000
0.007037535204
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
196854.00000000
NS
USD
3726446.22000000
0.011606139374
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
209447.00000000
NS
USD
29192722.86000000
0.090921695960
Long
EC
CORP
US
N
1
N
N
N
Youngevity International Inc
549300H68GDFEMSMJW18
YOUNGEVITY INTER
987537206
10582.00000000
NS
USD
7407.40000000
0.000023070591
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
SINCLAIR BROAD-A
829226109
80725.00000000
NS
USD
1298058.00000000
0.004042844354
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
264100.00000000
NS
USD
602148.00000000
0.001875409760
Long
EC
CORP
US
N
1
N
N
Luby's Inc
549300YE2CRT3VKXLG60
LUBY'S INC
549282101
35510.00000000
NS
USD
23791.70000000
0.000074100032
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
152365.00000000
NS
USD
2730380.80000000
0.008503860847
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
885204.00000000
NS
USD
30309384.96000000
0.094399576815
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC -
25470F104
182167.00000000
NS
USD
3541326.48000000
0.011029577852
Long
EC
CORP
US
N
1
N
N
N
Legg Mason Inc
OWUNCC6U1ZJXMZKFBJ36
LEGG MASON INC
524901105
104837.00000000
NS
USD
5121287.45000000
0.015950418283
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
12518.00000000
NS
USD
247355.68000000
0.000770397404
Long
EC
CORP
US
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
ALASKA COMM SYS
01167P101
73683.00000000
NS
USD
128208.42000000
0.000399309342
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
163265.00000000
NS
USD
1777955.85000000
0.005537502000
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & S
257867200
82974.00000000
NS
USD
79530.58000000
0.000247700608
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
WHITING PETROLEU
966387409
117531.00000000
NS
USD
78792.78000000
0.000245402706
Long
EC
CORP
US
N
1
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY I
74316X101
39969.00000000
NS
USD
31479.58000000
0.000098044187
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
738669.00000000
NS
USD
70166168.31000000
0.218534840082
Long
EC
CORP
US
N
1
N
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
MARRONE BIO INNO
57165B106
87556.00000000
NS
USD
71524.50000000
0.000222765408
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
85883.00000000
NS
USD
390767.65000000
0.001217058704
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
2962.00000000
NS
USD
151121.24000000
0.000470672074
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
42106.00000000
NS
USD
1363392.28000000
0.004246330119
Long
EC
CORP
US
N
1
N
N
N
Idera Pharmaceuticals Inc
549300JLJLICQGQFXF87
IDERA PHARMACEUT
45168K405
24800.00000000
NS
USD
32736.00000000
0.000101957349
Long
EC
CORP
US
N
1
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
395093.00000000
NS
USD
28296560.66000000
0.088130569299
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
VISTRA ENERGY CO
92840M102
495498.00000000
NS
USD
7908148.08000000
0.024630187419
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC-B
98923T104
14083.00000000
NS
USD
12393.04000000
0.000038598530
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
129395.00000000
NS
USD
3572595.95000000
0.011126967645
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
104124.00000000
NS
USD
343609.20000000
0.001070182160
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
NEW RESIDENT
64828T201
531116.00000000
NS
USD
2660891.16000000
0.008287433076
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
312344.00000000
NS
USD
76539897.20000000
0.238386028443
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
7717.00000000
NS
USD
123008.98000000
0.000383115515
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY S
56155L108
18291.00000000
NS
USD
13696.30000000
0.000042657577
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
35489.00000000
NS
USD
190221.04000000
0.000592449688
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
86860.00000000
NS
USD
3690681.40000000
0.011494748665
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
57996.00000000
NS
USD
493545.96000000
0.001537165132
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
75030.00000000
NS
USD
159063.60000000
0.000495408816
Long
EC
CORP
US
N
1
N
N
Farmer Brothers Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
13920.00000000
NS
USD
96883.20000000
0.000301745914
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
203540.00000000
NS
USD
2969648.60000000
0.009249068283
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155100
37242.00000000
NS
USD
242073.00000000
0.000753944324
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
42168.00000000
NS
USD
1942258.08000000
0.006049226701
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
MCGRATH RENTCORP
580589109
30864.00000000
NS
USD
1616656.32000000
0.005035129306
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
29665.00000000
NS
USD
325425.05000000
0.001013547026
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
39881.00000000
NS
USD
1779889.03000000
0.005543522952
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
DAWSON GEOPHYSIC
239360100
29862.00000000
NS
USD
29049.75000000
0.000090476402
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
24489.00000000
NS
USD
90364.41000000
0.000281442928
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
27714.00000000
NS
USD
26885.35000000
0.000083735307
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
MATINAS BIOPHARM
576810105
224266.00000000
NS
USD
134604.45000000
0.000419229988
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
DEL TACO RESTAUR
245496104
40866.00000000
NS
USD
140170.38000000
0.000436565260
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
180489.00000000
NS
USD
947567.25000000
0.002951229380
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
BENEFITFOCUS INC
08180D106
34937.00000000
NS
USD
311288.67000000
0.000969518805
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
250152.00000000
NS
USD
6811638.96000000
0.021215073684
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
156687.00000000
NS
USD
4460878.89000000
0.013893554092
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
21369.00000000
NS
USD
72227.22000000
0.000224954053
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
20580.00000000
NS
USD
48568.80000000
0.000151269125
Long
EC
CORP
US
N
1
N
N
N
National General Holdings Corp
549300HUE7OCQI86BK16
NATIONAL GENERAL
636220303
87245.00000000
NS
USD
1443904.75000000
0.004497088856
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
69344.00000000
NS
USD
4897073.28000000
0.015252095873
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
66475.00000000
NS
USD
403503.25000000
0.001256724149
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
152939.00000000
NS
USD
2052441.38000000
0.006392396215
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
458771.00000000
NS
USD
3610527.77000000
0.011245107547
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
85512.00000000
NS
USD
3594924.48000000
0.011196510587
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
260433.00000000
NS
USD
5870159.82000000
0.018282805922
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
37447.00000000
NS
USD
1896690.55000000
0.005907305130
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
12749.00000000
NS
USD
102884.43000000
0.000320436942
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
105302.00000000
NS
USD
904544.18000000
0.002817232613
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
66554.00000000
NS
USD
316797.04000000
0.000986674805
Long
EC
CORP
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
MACQUARIE INFRAS
55608B105
94854.00000000
NS
USD
2395063.50000000
0.007459504082
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
30582.00000000
NS
USD
3449343.78000000
0.010743094706
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
50337.00000000
NS
USD
2313488.52000000
0.007205436122
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
26083.00000000
NS
USD
451757.56000000
0.001407013786
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
SANTANDER CONSUM
80283M101
101053.00000000
NS
USD
1405647.23000000
0.004377934551
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
PRINCIPIA BIOPHA
74257L108
28612.00000000
NS
USD
1698980.56000000
0.005291530860
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
RIVERVIEW BANCRP
769397100
30689.00000000
NS
USD
153751.89000000
0.000478865320
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
267048.00000000
NS
USD
4611918.96000000
0.014363973360
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
79868.00000000
NS
USD
15113421.64000000
0.047071249018
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
215548.00000000
NS
USD
1911910.76000000
0.005954708975
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
137240.00000000
NS
USD
2105261.60000000
0.006556906528
Long
EC
CORP
US
N
1
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
COLONY CREDIT RE
19625T101
108790.00000000
NS
USD
428632.60000000
0.001334990337
Long
EC
CORP
US
N
1
N
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
SOTHERLY HOTELS
83600C103
29406.00000000
NS
USD
47049.60000000
0.000146537527
Long
EC
CORP
US
N
1
N
N
N
RTI Surgical Holdings Inc
N/A
RTI SURGICAL HDS
74975N105
94495.00000000
NS
USD
161586.45000000
0.000503266315
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
10901.00000000
NS
USD
14062.29000000
0.000043797464
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
232977.00000000
NS
USD
239966.31000000
0.000747382968
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
36101.00000000
NS
USD
1995302.27000000
0.006214434577
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
362077.00000000
NS
USD
15069644.74000000
0.046934904423
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
HALLADOR ENERGY
40609P105
29570.00000000
NS
USD
28058.97000000
0.000087390585
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
331098.00000000
NS
USD
24769441.38000000
0.077145240238
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
836585.00000000
NS
USD
8784142.50000000
0.027358500866
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
68114.00000000
NS
USD
215240.24000000
0.000670372810
Long
EC
CORP
US
N
1
N
N
Independence Contract Drilling Inc
N/A
INDEPENDENCE CON
453415606
2729.00000000
NS
USD
3820.60000000
0.000011899384
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
92924.00000000
NS
USD
225805.32000000
0.000703278099
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
ALIMERA SCIENCES
016259202
7639.00000000
NS
USD
29333.76000000
0.000091360960
Long
EC
CORP
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
64155.00000000
NS
USD
1675728.60000000
0.005219111866
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5111313.00000000
NS
USD
1299755783.00000000
4.048132155792
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
46289.00000000
NS
USD
48140.56000000
0.000149935358
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
949851.00000000
NS
USD
54426462.30000000
0.169513007785
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
64184.00000000
NS
USD
3535896.56000000
0.011012666187
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
169326.00000000
NS
USD
53171750.52000000
0.165605166659
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
40331.00000000
NS
USD
1833850.57000000
0.005711587944
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
26075.00000000
NS
USD
107689.75000000
0.000335403270
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
20261.00000000
NS
USD
154388.82000000
0.000480849060
Long
EC
CORP
US
N
1
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
313469.00000000
NS
USD
41475083.39000000
0.129175511993
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
GOODRICH PETROLE
382410843
14690.00000000
NS
USD
62579.40000000
0.000194905600
Long
EC
CORP
US
N
1
N
N
N
Abraxas Petroleum Corp
MZ7PUO5D10MMXGVVPY36
ABRAXAS PETRO
003830106
226495.00000000
NS
USD
27405.90000000
0.000085356577
Long
EC
CORP
US
N
1
N
N
N
Assetmark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
17887.00000000
NS
USD
364715.93000000
0.001135919765
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
GRAHAM CORP
384556106
13821.00000000
NS
USD
178290.90000000
0.000555292874
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
47273.00000000
NS
USD
2579214.88000000
0.008033049615
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
36258.00000000
NS
USD
2076495.66000000
0.006467314062
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
14076.00000000
NS
USD
557972.64000000
0.001737824147
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
9309.00000000
NS
USD
119248.29000000
0.000371402723
Long
EC
CORP
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
KALA PHARMACEUTI
483119103
56909.00000000
NS
USD
500230.11000000
0.001557983138
Long
EC
CORP
US
N
1
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
52556.00000000
NS
USD
135068.92000000
0.000420676595
Long
EC
CORP
US
N
1
N
N
N
Nova Lifestyle Inc
529900567T0XT4YBUB80
NOVA LIFESTYLE I
66979P201
8110.00000000
NS
USD
8596.60000000
0.000026774393
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
83794.00000000
NS
USD
2630293.66000000
0.008192136156
Long
EC
CORP
US
N
1
N
N
N
Harte-Hanks Inc
549300J5W5N8Q3OYMS84
HARTE-HANKS INC
416196202
8054.00000000
NS
USD
12644.78000000
0.000039382583
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
82725.00000000
NS
USD
1233429.75000000
0.003841557543
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
49842.00000000
NS
USD
996840.00000000
0.003104690981
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
OLD REPUB INTL
680223104
365062.00000000
NS
USD
5567195.50000000
0.017339213578
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
46016.00000000
NS
USD
1932672.00000000
0.006019370540
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
10398.00000000
NS
USD
388677.24000000
0.001210548053
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
11386.00000000
NS
USD
490964.32000000
0.001529124530
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
58551.00000000
NS
USD
1108370.43000000
0.003452056176
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
50914.00000000
NS
USD
9826402.00000000
0.030604652375
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
PARTY CITY HOLDC
702149105
118058.00000000
NS
USD
54105.98000000
0.000168514855
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
10025.00000000
NS
USD
1838484.75000000
0.005726021250
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
6252.00000000
NS
USD
392000.40000000
0.001220898144
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
178823.00000000
NS
USD
26317380.91000000
0.081966348841
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
90752.00000000
NS
USD
15786310.40000000
0.049166983203
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1394052.00000000
NS
USD
260283448.90000000
0.810661366461
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
76269.00000000
NS
USD
1164627.63000000
0.003627271076
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1239467.00000000
NS
USD
45624780.27000000
0.142099879475
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
22922.00000000
NS
USD
1574741.40000000
0.004904583908
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
277006.00000000
NS
USD
7534563.20000000
0.023466645018
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
42221.00000000
NS
USD
604604.72000000
0.001883061295
Long
EC
CORP
US
N
1
N
N
N
Pareteum Corp
529900LDF2YBF16LFA15
PARETEUM CORP
69946T207
140419.00000000
NS
USD
57852.63000000
0.000180183919
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
136644.00000000
NS
USD
3025298.16000000
0.009422390669
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Corp
549300ZCZ76HYCS0H445
FRONTIER COMMUNI
35906A306
136965.00000000
NS
USD
52046.70000000
0.000162101159
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
41021.00000000
NS
USD
23213.78000000
0.000072300081
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
687902.00000000
NS
USD
14700465.74000000
0.045785084279
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
345724.00000000
NS
USD
79437003.48000000
0.247409161284
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
97939.00000000
NS
USD
11860412.90000000
0.036939646254
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
N/A
FIRST BANK/HAMIL
31931U102
23584.00000000
NS
USD
163672.96000000
0.000509764819
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
27138.00000000
NS
USD
289562.46000000
0.000901851809
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
47780.00000000
NS
USD
980445.60000000
0.003053630083
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
ALLEGIANCE BANCS
01748H107
25081.00000000
NS
USD
604702.91000000
0.001883367111
Long
EC
CORP
US
N
1
N
N
N
eMagin Corp
549300R8UNKOGQA16N82
EMAGIN CORP
29076N206
33365.00000000
NS
USD
7140.11000000
0.000022238107
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
49149.00000000
NS
USD
1833257.70000000
0.005709741431
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
58244.00000000
NS
USD
2111927.44000000
0.006577667506
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
11274.00000000
NS
USD
204172.14000000
0.000635900848
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
204349.00000000
NS
USD
3052974.06000000
0.009508588170
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
150283.00000000
NS
USD
2793760.97000000
0.008701260472
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
127722.00000000
NS
USD
4580110.92000000
0.014264906173
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
13394.00000000
NS
USD
255691.46000000
0.000796359465
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
17019.00000000
NS
USD
457640.91000000
0.001425337673
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
17369.00000000
NS
USD
174905.83000000
0.000544749962
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
63138.00000000
NS
USD
1841735.46000000
0.005736145694
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR SYSTEMS
302445101
171228.00000000
NS
USD
5460460.92000000
0.017006785216
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
MARVELL TECH GRP
G5876H105
853730.00000000
NS
USD
19319909.90000000
0.060172495122
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
53884.00000000
NS
USD
185899.80000000
0.000578991044
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
647430.00000000
NS
USD
60191567.10000000
0.187468616390
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
N/A
CRYOLIFE INC
228903100
46148.00000000
NS
USD
780824.16000000
0.002431902540
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
50023.00000000
NS
USD
473717.81000000
0.001475409707
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
108661.00000000
NS
USD
1107255.59000000
0.003448583970
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AGEX THERAPEUTIC
00848H108
10226.00000000
NS
USD
9510.18000000
0.000029619768
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
206345.00000000
NS
USD
3161205.40000000
0.009845678240
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS-A
68243Q106
33447.00000000
NS
USD
442503.81000000
0.001378192677
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
SAFEGUARD SCIENT
786449207
29463.00000000
NS
USD
163519.65000000
0.000509287330
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
887489.00000000
NS
USD
125171448.60000000
0.389850595544
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
5380.00000000
NS
USD
1835494.60000000
0.005716708330
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
52355.00000000
NS
USD
1915669.45000000
0.005966415538
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
229460.00000000
NS
USD
4708519.20000000
0.014664837986
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
66091.00000000
NS
USD
1898133.52000000
0.005911799307
Long
EC
CORP
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
PERSPECTA INC
715347100
174578.00000000
NS
USD
3184302.72000000
0.009917615603
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB CORP
000868109
11284.00000000
NS
USD
338520.00000000
0.001054331679
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
43025.00000000
NS
USD
4429423.75000000
0.013795586023
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
170697.00000000
NS
USD
3844096.44000000
0.011972564855
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
13037.00000000
NS
USD
214067.54000000
0.000666720397
Long
EC
CORP
US
N
1
N
N
N
Aaron's Inc
529900IVEJ72I7MQ3Z14
AARON'S INC
002535300
88407.00000000
NS
USD
2013911.46000000
0.006272393511
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
54238.00000000
NS
USD
606923.22000000
0.001890282340
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C104
92316.00000000
NS
USD
243714.24000000
0.000759056020
Long
EC
CORP
US
N
1
N
N
Industrial Logistics Properties Trust
N/A
INDUSTRIAL LOGIS
456237106
82130.00000000
NS
USD
1440560.20000000
0.004486672145
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
178661.00000000
NS
USD
357322.00000000
0.001112891127
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
29057.00000000
NS
USD
494840.71000000
0.001541197674
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746309
143480.00000000
NS
USD
71740.00000000
0.000223436590
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
HEALTHCARE TRU-A
42225P501
265842.00000000
NS
USD
6454643.76000000
0.020103200386
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
63806.00000000
NS
USD
677619.72000000
0.002110468915
Long
EC
CORP
US
N
1
N
N
N
Trevena Inc
549300YXUV4MU2J7QS07
TREVENA INC
89532E109
118210.00000000
NS
USD
67013.25000000
0.000208714972
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
59494.00000000
NS
USD
5743550.76000000
0.017888477838
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
13546.00000000
NS
USD
1240542.68000000
0.003863710998
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
372314.00000000
NS
USD
37294693.38000000
0.116155549747
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
64572.00000000
NS
USD
863327.64000000
0.002688862343
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
77617.00000000
NS
USD
8079153.53000000
0.025162789521
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
60359.00000000
NS
USD
8241417.86000000
0.025668167116
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
5559732.00000000
NS
USD
300892695.80000000
0.937140202215
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
FORTERRA INC
34960W106
22035.00000000
NS
USD
131769.30000000
0.000410399820
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
191147.00000000
NS
USD
27402833.92000000
0.085347027958
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
LEE ENTERPRISES
523768109
63800.00000000
NS
USD
62715.40000000
0.000195329177
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
264232.00000000
NS
USD
6439333.84000000
0.020055517136
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
26320.00000000
NS
USD
1195191.20000000
0.003722462321
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
698089.00000000
NS
USD
32440195.83000000
0.101036057386
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
SUMMIT MATERIA-A
86614U100
143683.00000000
NS
USD
2155245.00000000
0.006712581472
Long
EC
CORP
US
N
1
N
N
N
Endurance International Group Holdings Inc
549300UTQC2651SB0W88
ENDURANCE INTERN
29272B105
85240.00000000
NS
USD
164513.20000000
0.000512381774
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
84651.00000000
NS
USD
717840.48000000
0.002235737796
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
474760.00000000
NS
USD
3280591.60000000
0.010217510489
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
747511.00000000
NS
USD
55196212.24000000
0.171910419302
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
23704.00000000
NS
USD
1224548.64000000
0.003813897034
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
493922.00000000
NS
USD
2064593.96000000
0.006430245825
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
NATURAL ALT INTL
638842302
10100.00000000
NS
USD
63630.00000000
0.000198177728
Long
EC
CORP
US
N
1
N
N
N
Condor Hospitality Trust Inc
549300298M8ZORSXAG74
CONDOR HOSPITALI
20676Y403
7582.00000000
NS
USD
31162.02000000
0.000097055136
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
83768.00000000
NS
USD
1510337.04000000
0.004703994410
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
95852.00000000
NS
USD
520476.36000000
0.001621040749
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
N/A
EYEPOINT PHARMAC
30233G100
69888.00000000
NS
USD
71285.76000000
0.000222021845
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
16286.00000000
NS
USD
798339.72000000
0.002486455328
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
1840.00000000
NS
USD
1196000.00000000
0.003724981355
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
34515.00000000
NS
USD
2807795.25000000
0.008744970699
Long
EC
CORP
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
VARIAN MEDICAL S
92220P105
116236.00000000
NS
USD
11932787.76000000
0.037165060137
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
363523.00000000
NS
USD
21356976.25000000
0.066517005301
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTIC
52187K101
18179.00000000
NS
USD
28722.82000000
0.000089458168
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
116445.00000000
NS
USD
588047.25000000
0.001831492510
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
50895.00000000
NS
USD
1111037.85000000
0.003460363943
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
47381.00000000
NS
USD
972731.93000000
0.003029605604
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
NEENAH INC
640079109
21378.00000000
NS
USD
922033.14000000
0.002871702554
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
74381.00000000
NS
USD
1992666.99000000
0.006206226910
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
1210926.00000000
NS
USD
301980725.90000000
0.940528907764
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
194564.00000000
NS
USD
19456400.00000000
0.060597598030
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
0.01900000
NS
USD
1.90000000
0.000000005917
Long
STIV
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
225968.00000000
NS
USD
8815011.68000000
0.027454643943
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
234751.00000000
NS
USD
1446066.16000000
0.004503820639
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
53626.00000000
NS
USD
412920.20000000
0.001286053550
Long
EC
CORP
US
N
1
N
N
N
Houston Wire & Cable Co
N/A
HOUSTON WIRE & C
44244K109
19943.00000000
NS
USD
43675.17000000
0.000136027754
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
AMTECH SYS INC
032332504
19290.00000000
NS
USD
83911.50000000
0.000261345127
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
14203.00000000
NS
USD
182650.58000000
0.000568871241
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
27776.00000000
NS
USD
2943700.48000000
0.009168252010
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
36746.00000000
NS
USD
401633.78000000
0.001250901623
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
116763.00000000
NS
USD
7027964.97000000
0.021888828160
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
60845.00000000
NS
USD
1945214.65000000
0.006058435036
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
180127.00000000
NS
USD
16643734.80000000
0.051837459711
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HARBORONE BANCOR
41165Y100
28092.00000000
NS
USD
211532.76000000
0.000658825741
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
106787.00000000
NS
USD
10878391.69000000
0.033881108881
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
21823.00000000
NS
USD
230232.65000000
0.000717067164
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
447886.00000000
NS
USD
2844076.10000000
0.008857968600
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
13317.00000000
NS
USD
726841.86000000
0.002263772890
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
32800.00000000
NS
USD
701592.00000000
0.002185131370
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
UNITY BANCORP
913290102
10304.00000000
NS
USD
120556.80000000
0.000375478120
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
97698.00000000
NS
USD
2034072.36000000
0.006335185298
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X103
81578.00000000
NS
USD
240655.10000000
0.000749528227
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CORENERGY INFRAS
21870U502
16696.00000000
NS
USD
306872.48000000
0.000955764436
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
61120.00000000
NS
USD
156467.20000000
0.000487322243
Long
EC
CORP
US
N
1
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
85221.00000000
NS
USD
3195787.50000000
0.009953385329
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
15703.00000000
NS
USD
276058.74000000
0.000859794029
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX CORP
87162W100
52760.00000000
NS
USD
3856756.00000000
0.012011993472
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TRANSACT TECH
892918103
7695.00000000
NS
USD
23931.45000000
0.000074535288
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AGROFRESH SOLUTI
00856G109
43901.00000000
NS
USD
71997.64000000
0.000224239018
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
CREE INC
225447101
137568.00000000
NS
USD
4878161.28000000
0.015193193826
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution for Savings
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
1869.00000000
NS
USD
270986.31000000
0.000843995779
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
BEL FUSE INC-A
077347201
1376.00000000
NS
USD
9632.00000000
0.000029999180
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
4494.00000000
NS
USD
11545580.34000000
0.035959089886
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
NETWORK-1 TECHNO
64121N109
20999.00000000
NS
USD
45777.82000000
0.000142576526
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
136666.00000000
NS
USD
13950865.28000000
0.043450428980
Long
EC
CORP
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
RUTH'S HOSPITALI
783332109
34197.00000000
NS
USD
228435.96000000
0.000711471314
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
76825.00000000
NS
USD
905766.75000000
0.002821040347
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
120033.00000000
NS
USD
3674210.13000000
0.011443448353
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
HANGER INC
41043F208
46327.00000000
NS
USD
721774.66000000
0.002247990929
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
524820.00000000
NS
USD
23805835.20000000
0.074144057082
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
31327.00000000
NS
USD
2176913.23000000
0.006780067888
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
49867.00000000
NS
USD
524102.17000000
0.001632333454
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMM BNCSHS
253922108
41048.00000000
NS
USD
562768.08000000
0.001752759703
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED
712704105
567699.00000000
NS
USD
6273073.95000000
0.019537695238
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
229954.00000000
NS
USD
19431113.00000000
0.060518840836
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
29718.00000000
NS
USD
616648.50000000
0.001920572044
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA BANCORP INC
29667D104
13228.00000000
NS
USD
180562.20000000
0.000562366913
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
104529.00000000
NS
USD
529962.03000000
0.001650584181
Long
EC
CORP
US
N
1
N
N
Advanced Disposal Services Inc
549300ML1GEF4BKIM713
ADVANCED DISPOSA
00790X101
87160.00000000
NS
USD
2858848.00000000
0.008903976168
Long
EC
CORP
US
N
1
N
N
N
Superior Drilling Products Inc
549300B6GMFCER6WX167
SUPERIOR DRILLIN
868153107
13687.00000000
NS
USD
4754.86000000
0.000014809167
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
53267.00000000
NS
USD
2006035.22000000
0.006247862703
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
8232.00000000
NS
USD
32351.76000000
0.000100760621
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
26376.00000000
NS
USD
1043962.08000000
0.003251454250
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
279530.00000000
NS
USD
7418726.20000000
0.023105866869
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
30847.00000000
NS
USD
384662.09000000
0.001198042736
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
N/A
US PHYSICAL THER
90337L108
15895.00000000
NS
USD
1096755.00000000
0.003415879537
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
15354.00000000
NS
USD
233534.34000000
0.000727350386
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK TECHNOLOGIES
05587G104
9726.00000000
NS
USD
16145.16000000
0.000050284632
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
45604.00000000
NS
USD
387634.00000000
0.001207298848
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
30505.00000000
NS
USD
288882.35000000
0.000899733585
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
ESSENTIAL PROPER
29670E107
113962.00000000
NS
USD
1488343.72000000
0.004635495491
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
SALEM MEDIA GROU
794093104
8547.00000000
NS
USD
7470.08000000
0.000023265809
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
27812.00000000
NS
USD
276451.28000000
0.000861016608
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
RUBICON PROJECT
78112V102
57972.00000000
NS
USD
321744.60000000
0.001002084143
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
35480.00000000
NS
USD
579033.60000000
0.001803419200
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
34695.00000000
NS
USD
501689.70000000
0.001562529079
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
891178.00000000
NS
USD
13233993.30000000
0.041217707609
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
79940.00000000
NS
USD
726654.60000000
0.002263189662
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
497756.00000000
NS
USD
68033290.08000000
0.211891920651
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
15325.00000000
NS
USD
225277.50000000
0.000701634186
Long
EC
CORP
US
N
1
N
N
N
Benefytt Technologies Inc
529900S0AD0TZ77CHM29
BENEFYTT TECHNOL
08182C106
13244.00000000
NS
USD
296533.16000000
0.000923562284
Long
EC
CORP
US
N
1
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
40379.00000000
NS
USD
6514344.07000000
0.020289138966
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
343165.00000000
NS
USD
12045091.50000000
0.037514833831
Long
EC
CORP
US
N
1
N
N
N
Medley Management Inc
549300L5L700EFXAPW02
MEDLEY MANAGE-A
58503T106
2078.00000000
NS
USD
1412.21000000
0.000004398374
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
FIRST COMTY CORP
319835104
9697.00000000
NS
USD
152436.84000000
0.000474769554
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
42752.00000000
NS
USD
775948.80000000
0.002416718070
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
INFRASTRUCTURE A
45686J104
7696.00000000
NS
USD
15468.96000000
0.000048178584
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
299872.00000000
NS
USD
36362478.72000000
0.113252136513
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
21736.00000000
NS
USD
476453.12000000
0.001483928920
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA HEALTH SCIEN
69354M108
80885.00000000
NS
USD
6716690.40000000
0.020919353269
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
11404.00000000
NS
USD
621632.04000000
0.001936093443
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1341337.00000000
NS
USD
72619985.18000000
0.226177333469
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
74001.00000000
NS
USD
5522694.63000000
0.017200614154
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
62361.00000000
NS
USD
7870581.81000000
0.024513186035
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
37339.00000000
NS
USD
507063.62000000
0.001579266329
Long
EC
CORP
US
N
1
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
13084.00000000
NS
USD
133325.96000000
0.000415248089
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
BIGLARI HOLDIN-B
08986R309
1078.00000000
NS
USD
55409.20000000
0.000172573776
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
14267.00000000
NS
USD
26964.63000000
0.000083982227
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
355739.00000000
NS
USD
11148860.26000000
0.034723492143
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
25800.00000000
NS
USD
856044.00000000
0.002666177206
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
BRIGHAM MINERALS
10918L103
34624.00000000
NS
USD
286340.48000000
0.000891816847
Long
EC
CORP
US
N
1
N
N
N
IBERIABANK Corp
WQ4U3ADCR5WID15LA317
IBERIABANK CORP
450828108
68105.00000000
NS
USD
2462676.80000000
0.007670087930
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103109
128953.00000000
NS
USD
95322.06000000
0.000296883692
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
10357.00000000
NS
USD
51267.15000000
0.000159673225
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
10693.00000000
NS
USD
202525.42000000
0.000630772084
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
105174.00000000
NS
USD
5455375.38000000
0.016990946135
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
17203.00000000
NS
USD
296751.75000000
0.000924243090
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
249131.00000000
NS
USD
1265585.48000000
0.003941707622
Long
EC
CORP
US
N
1
N
N
N
Otelco Inc
5493001B8M5K1Q3TPJ89
OTELCO INC-A
688823301
3053.00000000
NS
USD
14379.63000000
0.000044785830
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
115092.00000000
NS
USD
1539930.96000000
0.004796165647
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
64114.00000000
NS
USD
3835940.62000000
0.011947163286
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
GENCOR INDS INC
368678108
13358.00000000
NS
USD
140259.00000000
0.000436841270
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
N/A
CONTANGO OIL & G
21075N204
90818.00000000
NS
USD
136227.00000000
0.000424283474
Long
EC
CORP
US
N
1
N
N
N
CUI Global Inc
549300Z34T2S6KBY7S35
CUI GLOBAL INC
126576206
46040.00000000
NS
USD
41026.24000000
0.000127777574
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
1061053.00000000
NS
USD
35736265.04000000
0.111301773401
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
TRIPLE-S MGMT-B
896749108
30590.00000000
NS
USD
431319.00000000
0.001343357218
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1LIFE HEALTHCARE
68269G107
22934.00000000
NS
USD
416252.10000000
0.001296430862
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI AEROSTRUCTUR
125919308
8892.00000000
NS
USD
20007.00000000
0.000062312459
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
34463.00000000
NS
USD
660311.08000000
0.002056560586
Long
EC
CORP
US
N
1
N
N
N
Covenant Transportation Group Inc
N/A
COVENANT TRANS-A
22284P105
15743.00000000
NS
USD
136491.81000000
0.000425108233
Long
EC
CORP
US
N
1
N
N
N
Carter Bank & Trust
549300SO0M022D8D8358
CARTER BANK & TR
146102108
28157.00000000
NS
USD
258481.26000000
0.000805048389
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
314966.00000000
NS
USD
22938973.78000000
0.071444188665
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI INC
902104108
109919.00000000
NS
USD
3132691.50000000
0.009756870760
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
66414.00000000
NS
USD
1602569.82000000
0.004991256438
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
189620.00000000
NS
USD
805885.00000000
0.002509955350
Long
EC
CORP
US
N
1
N
N
N
Rhinebeck Bancorp Inc
N/A
RHINEBECK BANCOR
762093102
3974.00000000
NS
USD
25314.38000000
0.000078842469
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
227332.00000000
NS
USD
4057876.20000000
0.012638388952
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
107505.00000000
NS
USD
1262108.70000000
0.003930879076
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
43538.00000000
NS
USD
1119797.36000000
0.003487645725
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
24916.00000000
NS
USD
1046222.84000000
0.003258495462
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
119924.00000000
NS
USD
4078015.62000000
0.012701113839
Long
EC
CORP
US
N
1
N
N
N
Wireless Telecom Group Inc
N/A
WIRELESS TELECOM
976524108
5529.00000000
NS
USD
5252.55000000
0.000016359239
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
7074520.00000000
NS
USD
230912332.80000000
0.719184058884
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
38348.00000000
NS
USD
3056335.60000000
0.009519057797
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
52661.00000000
NS
USD
2544579.52000000
0.007925176646
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
67710.00000000
NS
USD
1077266.10000000
0.003355180716
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
N/A
THIRD POINT REIN
G8827U100
104094.00000000
NS
USD
771336.54000000
0.002402353035
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NANTHEALTH INC
630104107
32891.00000000
NS
USD
52296.69000000
0.000162879761
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
2613.00000000
NS
USD
721057.35000000
0.002245756843
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
117017.00000000
NS
USD
31509167.59000000
0.098136339296
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
N/A
INTEST CORP
461147100
6464.00000000
NS
USD
17194.24000000
0.000053552026
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
77469.00000000
NS
USD
2113354.32000000
0.006582111571
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
79008.00000000
NS
USD
13090045.44000000
0.040769377262
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
52803.00000000
NS
USD
8842390.38000000
0.027539915805
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
N/A
CINEMARK HOLDING
17243V102
132300.00000000
NS
USD
1348137.00000000
0.004198817048
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
26578.00000000
NS
USD
213952.90000000
0.000666363347
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
49085.00000000
NS
USD
626324.60000000
0.001950708576
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
354595.00000000
NS
USD
24197562.80000000
0.075364105583
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
25614.00000000
NS
USD
57375.36000000
0.000178697446
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
513644.00000000
NS
USD
26781398.16000000
0.083411545835
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
189136.00000000
NS
USD
24358825.44000000
0.075866363382
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FI
33621E109
1265.00000000
NS
USD
49271.75000000
0.000153458486
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
49059.00000000
NS
USD
3133398.33000000
0.009759072206
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TRISTATE CAPITAL
89678F100
31864.00000000
NS
USD
308124.88000000
0.000959665077
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
234204.00000000
NS
USD
3515402.04000000
0.010948835331
Long
EC
CORP
US
N
1
N
N
N
Meet Group Inc/The
549300G36FY0SJT18C53
MEET GROUP INC/T
58513U101
75338.00000000
NS
USD
442234.06000000
0.001377352531
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
80980.00000000
NS
USD
787935.40000000
0.002454050731
Long
EC
CORP
US
N
1
N
N
N
Novan Inc
549300SC84JW2WRRE324
NOVAN INC
66988N106
38991.00000000
NS
USD
18520.73000000
0.000057683423
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
30088.00000000
NS
USD
522026.80000000
0.001625869646
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
90015.00000000
NS
USD
4553858.85000000
0.014183143237
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC
91688R108
192839.00000000
NS
USD
74937.24000000
0.000233394499
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
76473.00000000
NS
USD
899322.48000000
0.002800969456
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
49461.00000000
NS
USD
2761407.63000000
0.008600494930
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
43273.00000000
NS
USD
792328.63000000
0.002467733590
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
323194.00000000
NS
USD
7161979.04000000
0.022306219391
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
STAMPS.COM INC
852857200
20517.00000000
NS
USD
2668851.36000000
0.008312225381
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
94323.00000000
NS
USD
4071923.91000000
0.012682141008
Long
EC
CORP
US
N
1
N
N
N
Helius Medical Technologies Inc
549300BWJLIT2S349463
HELIUS MEDICAL T
42328V504
24335.00000000
NS
USD
8030.55000000
0.000025011412
Long
EC
CORP
US
N
1
N
N
N
First Eagle Private Credit LLC
KWQVVPX9OGSKS3U0N171
NEWSTAR FINANCIAL INC - CVR
652CVR994
36657.00000000
NS
USD
8850.83000000
0.000027566201
Long
EC
CORP
US
N
3
N
N
N
Digimarc Corp
N/A
DIGIMARC CORP
25381B101
13962.00000000
NS
USD
182204.10000000
0.000567480665
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
HEAT BIOLOGICS I
42237K300
81097.00000000
NS
USD
46225.29000000
0.000143970186
Long
EC
CORP
US
N
1
N
N
N
Alico Inc
N/A
ALICO INC
016230104
3033.00000000
NS
USD
94144.32000000
0.000293215582
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
40795.00000000
NS
USD
4027282.40000000
0.012543103556
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
1052655.00000000
NS
USD
75991164.45000000
0.236676982237
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FIRSTCASH INC
33767D105
51329.00000000
NS
USD
3682342.46000000
0.011468776762
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
135404.00000000
NS
USD
8813446.36000000
0.027449768702
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HOL
42806J106
123848.00000000
NS
USD
765380.64000000
0.002383803188
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
107752.00000000
NS
USD
1020411.44000000
0.003178105007
Long
EC
CORP
US
N
1
N
N
N
On Deck Capital Inc
549300LGZVH7SGJZLE03
ON DECK CAPITAL
682163100
71186.00000000
NS
USD
109626.44000000
0.000341435154
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
233420.00000000
NS
USD
3473289.60000000
0.010817674750
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
22924.00000000
NS
USD
255602.60000000
0.000796082708
Long
EC
CORP
US
N
1
N
N
N
Atkore International Group Inc
52990002TI38AM4RPV48
ATKORE INTERNATI
047649108
58790.00000000
NS
USD
1238705.30000000
0.003857988417
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
65711.00000000
NS
USD
680765.96000000
0.002120267983
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
54307.00000000
NS
USD
1662880.34000000
0.005179095537
Long
EC
CORP
US
N
1
N
N
N
Panhandle Oil and Gas Inc
5493007OI1JOF1QSPE51
PANHANDLE OIL-A
698477106
18872.00000000
NS
USD
69637.68000000
0.000216888845
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
37838.00000000
NS
USD
123730.26000000
0.000385361966
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
142251.00000000
NS
USD
5833713.51000000
0.018169292690
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
512560.00000000
NS
USD
145362016.00000000
0.452734782100
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
141738.00000000
NS
USD
493248.24000000
0.001536237874
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
37083.00000000
NS
USD
2023248.48000000
0.006301473967
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK GLOBAL INC
12508E101
154603.00000000
NS
USD
5078708.55000000
0.015817804898
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
196445.00000000
NS
USD
17972753.05000000
0.055976730783
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
10343287.00000000
NS
USD
219587983.00000000
0.683913998794
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
16716.00000000
NS
USD
371931.00000000
0.001158391338
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX ENERGY
98212B103
551593.00000000
NS
USD
1682358.65000000
0.005239761374
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
20710.00000000
NS
USD
1101772.00000000
0.003431505148
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
LA JOLLA PHARM
503459604
26673.00000000
NS
USD
112026.60000000
0.000348910532
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1021784.00000000
NS
USD
30776134.08000000
0.095853282308
Long
EC
CORP
US
N
1
N
N
N
ZAGG Inc
549300ZF4FN5BTLAO858
ZAGG INC
98884U108
33366.00000000
NS
USD
103768.26000000
0.000323189660
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
1095435.00000000
NS
USD
72693066.60000000
0.226404947956
Long
EC
CORP
US
N
1
N
N
N
CenterState Bank Corp
N/A
CENTERSTATE BANK
15201P109
158890.00000000
NS
USD
2737674.70000000
0.008526577938
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
N/A
SMILEDIRECTCLUB
83192H106
72753.00000000
NS
USD
339756.51000000
0.001058182830
Long
EC
CORP
US
N
1
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
19000.00000000
NS
USD
1908930.00000000
0.005945425300
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
1143276.00000000
NS
USD
13239136.08000000
0.041233724966
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
59459.00000000
NS
USD
2757708.42000000
0.008588973618
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
57898.00000000
NS
USD
174851.96000000
0.000544582183
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
ALTUS MIDSTREA-A
02215L100
77115.00000000
NS
USD
57836.25000000
0.000180132903
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
51534.00000000
NS
USD
348885.18000000
0.001086614373
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
982813.00000000
NS
USD
58457717.24000000
0.182068483947
Long
EC
CORP
US
N
1
N
N
N
First Security Group Inc/TN
N/A
ATLANTIC CAPITAL
048269203
29883.00000000
NS
USD
354711.21000000
0.001104759735
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
380923.00000000
NS
USD
1348467.42000000
0.004199846152
Long
EC
CORP
US
N
1
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
XILINX INC
983919101
321674.00000000
NS
USD
25071271.56000000
0.078085300266
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
65752.00000000
NS
USD
5636261.44000000
0.017554321721
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
78999.00000000
NS
USD
190387.59000000
0.000592968413
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y107
80702.00000000
NS
USD
169474.20000000
0.000527832972
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
MICHAELS COS INC
59408Q106
103911.00000000
NS
USD
168335.82000000
0.000524287450
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
122325.00000000
NS
USD
3519290.25000000
0.010960945289
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
41918.00000000
NS
USD
203302.30000000
0.000633191703
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
157730.00000000
NS
USD
15104224.80000000
0.047042605157
Long
EC
CORP
US
N
1
N
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
HENNESSY ADVISOR
425885100
4513.00000000
NS
USD
33035.16000000
0.000102889092
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
MIDDLEFIELD BANC
596304204
7122.00000000
NS
USD
112598.82000000
0.000350692730
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
33701.00000000
NS
USD
524387.56000000
0.001633222311
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCE
299734103
19293.00000000
NS
USD
72445.22000000
0.000225633021
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
146484.00000000
NS
USD
3001457.16000000
0.009348137090
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
KINDRED BIOSCIEN
494577109
44140.00000000
NS
USD
176560.00000000
0.000549901929
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
29361.00000000
NS
USD
1026754.17000000
0.003197859648
Long
EC
CORP
US
N
1
N
N
N
CynergisTek Inc/DE
N/A
CYNERGISTEK INC/
23258P105
1200.00000000
NS
USD
1692.00000000
0.000005269789
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
53480.00000000
NS
USD
2701809.60000000
0.008414874904
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
EVANS BANCORP
29911Q208
5452.00000000
NS
USD
132538.12000000
0.000412794336
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
SHORE BANCSHARES
825107105
13220.00000000
NS
USD
143437.00000000
0.000446739256
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
ASHLAND GLOBAL H
044186104
77262.00000000
NS
USD
3868508.34000000
0.012048596521
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
172214.00000000
NS
USD
4809937.02000000
0.014980707124
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
1179626.00000000
NS
USD
54050463.32000000
0.168341946589
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
N/A
DAKTRONICS INC
234264109
45183.00000000
NS
USD
222752.19000000
0.000693769025
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 HOLDINGS INC
404139107
46997.00000000
NS
USD
72845.35000000
0.000226879239
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
266657.00000000
NS
USD
37041323.87000000
0.115366422071
Long
EC
CORP
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
176307.00000000
NS
USD
1218281.37000000
0.003794377415
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
108999.00000000
NS
USD
68077505.43000000
0.212029630813
Long
EC
CORP
US
N
1
N
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
91792.00000000
NS
USD
83530.72000000
0.000260159176
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
137962.00000000
NS
USD
18108892.12000000
0.056400740397
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
19526.00000000
NS
USD
239388.76000000
0.000745584170
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
96870.00000000
NS
USD
9597879.60000000
0.029892911841
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
25791.00000000
NS
USD
324966.60000000
0.001012119169
Long
EC
CORP
US
N
1
N
N
N
Ottawa Bancorp Inc
N/A
OTTAWA BANCORP I
689195105
873.00000000
NS
USD
9122.85000000
0.000028413416
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
QUIDEL CORP
74838J101
47863.00000000
NS
USD
4681480.03000000
0.014580623601
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
14713.00000000
NS
USD
412993.91000000
0.001286283122
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
74377.00000000
NS
USD
452212.16000000
0.001408429652
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1069632.00000000
NS
USD
7326979.20000000
0.022820117819
Long
EC
CORP
US
N
1
N
N
N
Teligent Inc/NJ
5493004O07DCTA44TG55
TELIGENT INC
87960W104
63171.00000000
NS
USD
17687.88000000
0.000055089484
Long
EC
CORP
US
N
1
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
23956.00000000
NS
USD
71868.00000000
0.000223835250
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
43030.00000000
NS
USD
2704865.80000000
0.008424393540
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
CARDIOVASCULAR S
141619106
42891.00000000
NS
USD
1510192.11000000
0.004703543020
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
25660.00000000
NS
USD
341021.40000000
0.001062122371
Long
EC
CORP
US
N
1
N
N
N
Mylan NV
549300A0CD4KNFGIIS89
MYLAN NV
N59465109
660212.00000000
NS
USD
9843760.92000000
0.030658717303
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
129300.00000000
NS
USD
1496001.00000000
0.004659344341
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
39690.00000000
NS
USD
685843.20000000
0.002136081214
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
257590.00000000
NS
USD
19437741.40000000
0.060539485206
Long
EC
CORP
US
N
1
N
N
N
Manhattan Bridge Capital Inc
N/A
MANHATTAN BRIDGE
562803106
9392.00000000
NS
USD
38413.28000000
0.000119639424
Long
EC
CORP
US
N
1
N
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
HUTTIG BUILDING
448451104
33725.00000000
NS
USD
23607.50000000
0.000073526335
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Co/The
N/A
MADISON SQUARE-A
55825T103
23544.00000000
NS
USD
4977437.04000000
0.015502391448
Long
EC
CORP
US
N
1
N
N
N
Cyanotech Corp
N/A
CYANOTECH CORP
232437301
997.00000000
NS
USD
2003.97000000
0.000006241430
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
197537.00000000
NS
USD
24935095.51000000
0.077661175477
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
KADMON HOLDINGS INC (WARRANT)
48283N114
25728.00000000
NS
USD
8644.61000000
0.000026923922
Long
EC
CORP
US
N
2
N
N
N
CDW Corp/DE
N/A
CDW CORP/DE
12514G108
183917.00000000
NS
USD
17153938.59000000
0.053426506204
Long
EC
CORP
US
N
1
N
N
N
Apollo Endosurgery Inc
549300OD82W5UIMD4H13
APOLLO ENDOSURGE
03767D108
18818.00000000
NS
USD
36130.56000000
0.000112529818
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
REPUBLIC FIRST
760416107
66787.00000000
NS
USD
146263.53000000
0.000455542577
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
39061.00000000
NS
USD
1058162.49000000
0.003295681894
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
8838.00000000
NS
USD
727279.02000000
0.002265134439
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
84164.00000000
NS
USD
478472.34000000
0.001490217847
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
36949.00000000
NS
USD
852782.92000000
0.002656020465
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604103
11167459.00000000
NS
USD
88669624.46000000
0.276164463134
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
123512.00000000
NS
USD
1311697.44000000
0.004085324839
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
DISCOVERY INC-C
25470F302
448626.00000000
NS
USD
7868900.04000000
0.024507948107
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
EIDOS THERAPEUTI
28249H104
8209.00000000
NS
USD
402158.91000000
0.001252537158
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
19919.00000000
NS
USD
148595.74000000
0.000462806321
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
42426.00000000
NS
USD
1354237.92000000
0.004217818564
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
SHOTSPOTTER INC
82536T107
9637.00000000
NS
USD
264824.76000000
0.000824805429
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T100
100131.00000000
NS
USD
118154.58000000
0.000367996327
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
619722.00000000
NS
USD
28277914.86000000
0.088072496341
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
1414496.00000000
NS
USD
59493701.76000000
0.185295091825
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
266487.00000000
NS
USD
50264777.94000000
0.156551304902
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
43242.00000000
NS
USD
978998.88000000
0.003049124226
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
N/A
ECHO GLOBAL LOGI
27875T101
33280.00000000
NS
USD
568422.40000000
0.001770370269
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
18544.00000000
NS
USD
287061.12000000
0.000894061304
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
81723.00000000
NS
USD
4071439.86000000
0.012680633418
Long
EC
CORP
US
N
1
N
N
N
Stein Mart Inc
5299003WK411DOKT6U67
STEIN MART INC
858375108
46076.00000000
NS
USD
21300.93000000
0.000066342447
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
N/A
EDUCATIONAL DEV
281479105
8052.00000000
NS
USD
37441.80000000
0.000116613718
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
32558.00000000
NS
USD
134138.96000000
0.000417780204
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
373146.00000000
NS
USD
20470789.56000000
0.063756947694
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
147928.00000000
NS
USD
11927434.64000000
0.037148387669
Long
EC
CORP
US
N
1
N
N
N
Allergan PLC
635400FWJZQC1IPYUH69
ALLERGAN PLC
G0177J108
398466.00000000
NS
USD
70568328.60000000
0.219787381539
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
18944.00000000
NS
USD
252712.96000000
0.000787082829
Long
EC
CORP
US
N
1
N
N
N
Twin River Worldwide Holdings Inc
549300NS4D5IK406VT62
TWIN RIVER WORLD
90171V204
17335.00000000
NS
USD
225528.35000000
0.000702415467
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
SQUARE INC - A
852234103
444073.00000000
NS
USD
23260543.74000000
0.072445728887
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
119531.00000000
NS
USD
1656699.66000000
0.005159845606
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
26525.00000000
NS
USD
563125.75000000
0.001753873678
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
69631.00000000
NS
USD
1740775.00000000
0.005421701019
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
74105.00000000
NS
USD
1802233.60000000
0.005613115851
Long
EC
CORP
US
N
1
N
N
N
Unum Therapeutics Inc
N/A
UNUM THERAPEUTIC
903214104
21750.00000000
NS
USD
8989.28000000
0.000027997408
Long
EC
CORP
US
N
1
N
N
Rosetta Stone Inc
5299001UYF7L66NG5049
ROSETTA STONE IN
777780107
26072.00000000
NS
USD
365529.44000000
0.001138453468
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
TURNING POINT TH
90041T108
29250.00000000
NS
USD
1306305.00000000
0.004068529907
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
284300.00000000
NS
USD
1512476.00000000
0.004710656271
Long
EC
CORP
US
N
1
N
N
N
Torchlight Energy Resources Inc
N/A
TORCHLIGHT ENERG
89102U103
56117.00000000
NS
USD
22053.98000000
0.000068687846
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
77641.00000000
NS
USD
406062.43000000
0.001264694800
Long
EC
CORP
US
N
1
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
37775.00000000
NS
USD
26589.82000000
0.000082814869
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
59425.00000000
NS
USD
689330.00000000
0.002146940968
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
14573.00000000
NS
USD
412124.44000000
0.001283575129
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
29218.00000000
NS
USD
102263.00000000
0.000318501478
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
235212.00000000
NS
USD
733861.44000000
0.002285635603
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
374558.00000000
NS
USD
17956310.52000000
0.055925519983
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
68562.00000000
NS
USD
1497394.08000000
0.004663683135
Long
EC
CORP
US
N
1
N
N
N
LB Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
10821.00000000
NS
USD
133747.56000000
0.000416561176
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
N/A
NBHSA INC - A
08986R408
169.00000000
NS
USD
50193.00000000
0.000156327750
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
GREENE COUNTY
394357107
3503.00000000
NS
USD
81830.08000000
0.000254862476
Long
EC
CORP
US
N
1
N
N
N
Pacific Ethanol Inc
549300TI77MKE21DLE34
PACIFIC ETHANOL
69423U305
56982.00000000
NS
USD
14815.32000000
0.000046142801
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
231084.00000000
NS
USD
27628403.04000000
0.086049570405
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
CYCLERION THERAP
23255M105
36337.00000000
NS
USD
96293.05000000
0.000299907872
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CYRUSONE INC
23283R100
144053.00000000
NS
USD
8895272.75000000
0.027704619686
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
164608.00000000
NS
USD
21354595.84000000
0.066509591435
Long
EC
CORP
US
N
1
N
N
N
BBX Capital Corp
549300HWTUPNFVNT5B06
BBX CAPITAL CORP
05491N104
76324.00000000
NS
USD
176308.44000000
0.000549118437
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL
10501E201
18530.00000000
NS
USD
85979.20000000
0.000267785047
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
54094.00000000
NS
USD
2353629.94000000
0.007330457896
Long
EC
CORP
US
N
1
N
N
N
AH Belo Corp
N/A
A H BELO CORP-A
001282102
27149.00000000
NS
USD
46696.28000000
0.000145437100
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
CEDAR REALTY TRU
150602209
109181.00000000
NS
USD
101876.79000000
0.000317298614
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
31940.00000000
NS
USD
664990.80000000
0.002071135728
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
18241.00000000
NS
USD
94853.20000000
0.000295423412
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
164697.00000000
NS
USD
9799471.50000000
0.030520776447
Long
EC
CORP
US
N
1
N
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CO
38068T105
68800.00000000
NS
USD
189200.00000000
0.000589269625
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
1423602.00000000
NS
USD
64745418.96000000
0.201651737857
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
53623.00000000
NS
USD
2655410.96000000
0.008270364813
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
69502.00000000
NS
USD
7563207.64000000
0.023555859068
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
79828.00000000
NS
USD
858949.28000000
0.002675225797
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
60696.00000000
NS
USD
1183572.00000000
0.003686273940
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corp
N/A
NORTHERN TECH
665809109
12332.00000000
NS
USD
91256.80000000
0.000284222306
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
14008.00000000
NS
USD
561580.72000000
0.001749061631
Long
EC
CORP
US
N
1
N
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
16635.00000000
NS
USD
543798.15000000
0.001693677232
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
122560.00000000
NS
USD
296595.20000000
0.000923755510
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
38950.00000000
NS
USD
643843.50000000
0.002005271767
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
CERECOR INC
15671L109
17042.00000000
NS
USD
42264.16000000
0.000131633117
Long
EC
CORP
US
N
1
N
N
N
Ashford Inc
549300YCJ2CSI6S5TZ36
ASHFORD INC
044104107
2158.00000000
NS
USD
12408.50000000
0.000038646681
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 NETWORKS
315616102
77703.00000000
NS
USD
8285470.89000000
0.025805371727
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
BONANZA CREEK EN
097793400
22415.00000000
NS
USD
252168.75000000
0.000785387869
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
2189180.00000000
NS
USD
352720681.60000000
1.098560169435
Long
EC
CORP
US
N
1
N
N
N
Alexza Pharmaceuticals Inc
N/A
ALEXZA PHARMACEU
015CVR996
80591.00000000
NS
USD
2820.69000000
0.000008785131
Long
EC
CORP
US
N
3
N
N
N
WR Grace & Co
5493003X5Z6TVAXIPW56
WR GRACE & CO
38388F108
85510.00000000
NS
USD
3044156.00000000
0.009481124032
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
66830.00000000
NS
USD
12407657.80000000
0.038644058503
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
2303516.00000000
NS
USD
222519645.60000000
0.693044758431
Long
EC
CORP
US
N
1
N
N
N
Corium International Inc
549300OGJMOXT00S0K11
CORIUM INTERNATIONAL INC CVR
N/A
34910.00000000
NS
USD
6283.80000000
0.000019571101
Long
EC
CORP
US
N
3
N
N
N
Kodiak Sciences Inc
N/A
KODIAK SCIENCES
50015M109
32783.00000000
NS
USD
1563749.10000000
0.004870348028
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
TYME TECHNOLOGIE
90238J103
35094.00000000
NS
USD
38603.40000000
0.000120231559
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
777126.00000000
NS
USD
37030053.90000000
0.115331321378
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
53671.00000000
NS
USD
119149.62000000
0.000371095412
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
54882.00000000
NS
USD
557052.30000000
0.001734957718
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
65986.00000000
NS
USD
727165.72000000
0.002264781562
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
36222.00000000
NS
USD
408221.94000000
0.001271420665
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
147628.00000000
NS
USD
2536249.04000000
0.007899231092
Long
EC
CORP
US
N
1
N
N
N
Ikonics Corp
N/A
IKONICS CORP
45172K102
3253.00000000
NS
USD
10312.01000000
0.000032117094
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
28234.00000000
NS
USD
540963.44000000
0.001684848434
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
662211.00000000
NS
USD
11449628.19000000
0.035660243758
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
143908.00000000
NS
USD
1109530.68000000
0.003455669812
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
147673.00000000
NS
USD
73129146.33000000
0.227763132625
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
RUBIUS THERAPEUT
78116T103
38621.00000000
NS
USD
171863.45000000
0.000535274370
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
19525.00000000
NS
USD
1298998.25000000
0.004045772794
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP STRATEGIES
36225V104
18445.00000000
NS
USD
120076.95000000
0.000373983612
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
40738.00000000
NS
USD
2058491.14000000
0.006411238392
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
143777.00000000
NS
USD
4688567.97000000
0.014602699224
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
124261.00000000
NS
USD
588997.14000000
0.001834450974
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
59673.00000000
NS
USD
5642082.15000000
0.017572450513
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
72431.00000000
NS
USD
9074155.68000000
0.028261756458
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
90525.00000000
NS
USD
1050995.25000000
0.003273359290
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
9372.00000000
NS
USD
181348.20000000
0.000564814936
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
XERIS PHARMACEUT
98422L107
33587.00000000
NS
USD
65494.65000000
0.000203985242
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
EXICURE INC
30205M101
73058.00000000
NS
USD
108125.84000000
0.000336761486
Long
EC
CORP
US
N
1
N
N
N
Cabot Microelectronics Corp
31F6V1MN00ZW3XWB4J69
CABOT MICROELEC
12709P103
37145.00000000
NS
USD
4239730.30000000
0.013204779531
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
1616746.00000000
NS
USD
120867931.00000000
0.376447148367
Long
EC
CORP
US
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
HESKA CORP
42805E306
8932.00000000
NS
USD
493939.60000000
0.001538391137
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
98068.00000000
NS
USD
1875060.16000000
0.005839936568
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
AGILE THERAPEUTI
00847L100
96745.00000000
NS
USD
179945.70000000
0.000560446803
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
30597.00000000
NS
USD
258238.68000000
0.000804292866
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
CLOVIS ONCOLOGY
189464100
65014.00000000
NS
USD
413489.04000000
0.001287825221
Long
EC
CORP
US
N
1
N
N
Monro Inc
N/A
MONRO INC
610236101
40135.00000000
NS
USD
1758314.35000000
0.005476327901
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
25274.00000000
NS
USD
884842.74000000
0.002755871830
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
ANTARES PHARMA
036642106
195998.00000000
NS
USD
462555.28000000
0.001440643640
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
57414.00000000
NS
USD
526486.38000000
0.001639759155
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
233410.00000000
NS
USD
11234023.30000000
0.034988735233
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
48796.00000000
NS
USD
278625.16000000
0.000867787229
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc
549300SNE3FOSCV7FY94
WABCO HOLDINGS
92927K102
64396.00000000
NS
USD
8696679.80000000
0.027086095409
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E105
20868.00000000
NS
USD
49874.52000000
0.000155335833
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
245780.00000000
NS
USD
155701.63000000
0.000484937850
Long
EC
CORP
US
N
1
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
ARENA PHARMACEUT
040047607
64286.00000000
NS
USD
2700012.00000000
0.008409276220
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
176770.00000000
NS
USD
11901924.10000000
0.037068934253
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
216095.00000000
NS
USD
6951776.15000000
0.021651535573
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
61555.00000000
NS
USD
10902621.60000000
0.033956573733
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD INC
69355F102
84676.00000000
NS
USD
1508079.56000000
0.004696963414
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
ALLIED MOTION TE
019330109
10888.00000000
NS
USD
258045.60000000
0.000803691512
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J105
48633.00000000
NS
USD
96779.67000000
0.000301423466
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
181239.00000000
NS
USD
16610554.35000000
0.051734118108
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
94753.00000000
NS
USD
170555.40000000
0.000531200405
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MAINSTREET BANCS
56064Y100
9022.00000000
NS
USD
151208.72000000
0.000470944534
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
22563.00000000
NS
USD
164709.90000000
0.000512994403
Long
EC
CORP
US
N
1
N
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
46930.00000000
NS
USD
488072.00000000
0.001520116304
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
82860.00000000
NS
USD
708453.00000000
0.002206500180
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
48810.00000000
NS
USD
57107.70000000
0.000177863810
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
94123.00000000
NS
USD
3533377.42000000
0.011004820243
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
UBIQUITI INC
90353W103
8307.00000000
NS
USD
1176105.06000000
0.003663017910
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
101373.00000000
NS
USD
2036583.57000000
0.006343006544
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
CORE-MARK HOLDIN
218681104
58021.00000000
NS
USD
1657659.97000000
0.005162836523
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1895214.00000000
NS
USD
32900915.04000000
0.102470982526
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
146810.00000000
NS
USD
13939609.50000000
0.043415372483
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD INC-B
74727D207
3097.00000000
NS
USD
75969.41000000
0.000236609227
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1459477.00000000
NS
USD
98733619.05000000
0.307509105450
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
485418.00000000
NS
USD
7004581.74000000
0.021816000321
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
74073.00000000
NS
USD
559991.88000000
0.001744113137
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
314061.00000000
NS
USD
20156434.98000000
0.062777880010
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
622725.00000000
NS
USD
18270751.50000000
0.056904856762
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMED
185063104
25500.00000000
NS
USD
43350.00000000
0.000135015001
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
38061.00000000
NS
USD
1673922.78000000
0.005213487580
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
67930.00000000
NS
USD
137897.90000000
0.000429487547
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
151176.00000000
NS
USD
12781930.80000000
0.039809744077
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
MAGELLAN HEALTH
559079207
28568.00000000
NS
USD
1374406.48000000
0.004280634208
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
NINE ENERGY SERV
65441V101
20403.00000000
NS
USD
16491.74000000
0.000051364066
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
23924.00000000
NS
USD
1321322.52000000
0.004115302467
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
LYDALL INC
550819106
20433.00000000
NS
USD
131997.18000000
0.000411109560
Long
EC
CORP
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
170601.00000000
NS
USD
1980677.61000000
0.006168885592
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
21166.00000000
NS
USD
290397.52000000
0.000904452631
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
3307.00000000
NS
USD
101690.25000000
0.000316717629
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
72646.00000000
NS
USD
4052920.34000000
0.012622953763
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
645342.00000000
NS
USD
6827718.36000000
0.021265153504
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
241983.00000000
NS
USD
3167557.47000000
0.009865461971
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
14793.00000000
NS
USD
65976.78000000
0.000205486852
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
NORWOOD FINL
669549107
5461.00000000
NS
USD
145808.70000000
0.000454125994
Long
EC
CORP
US
N
1
N
N
N
PLx Pharma Inc
549300KEXDQRVGRQPE70
PLX PHARMA INC
72942A107
9435.00000000
NS
USD
21228.75000000
0.000066117640
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
403862.00000000
NS
USD
1982962.42000000
0.006176001708
Long
EC
CORP
US
N
1
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
31540.00000000
NS
USD
309092.00000000
0.000962677204
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
16432.00000000
NS
USD
630495.84000000
0.001963700040
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
35339.00000000
NS
USD
214507.73000000
0.000668091383
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
40052.00000000
NS
USD
1944925.12000000
0.006057533285
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
BRYN MAWR BANK
117665109
25823.00000000
NS
USD
732856.74000000
0.002282506432
Long
EC
CORP
US
N
1
N
N
N
Bank of South Carolina Corp
549300XQK88HRDZZFE27
BANK SOUTH CAROL
065066102
834.00000000
NS
USD
12510.00000000
0.000038962806
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
15373.00000000
NS
USD
621069.20000000
0.001934340460
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
19978.00000000
NS
USD
230745.90000000
0.000718665698
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
130800.00000000
NS
USD
2047020.00000000
0.006375511149
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
39677.00000000
NS
USD
2768264.29000000
0.008621850223
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
INFUSYSTEM HOLD
45685K102
26421.00000000
NS
USD
224314.29000000
0.000698634237
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURCES
75134P303
12183.00000000
NS
USD
29117.37000000
0.000090687006
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
PEOPLES BANC NC
710577107
5410.00000000
NS
USD
110147.60000000
0.000343058324
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
10832.00000000
NS
USD
441295.68000000
0.001374429916
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
11544.00000000
NS
USD
1673187.36000000
0.005211197090
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
161919.00000000
NS
USD
2865966.30000000
0.008926146348
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2992929.00000000
NS
USD
166825862.50000000
0.519584638312
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM ONCOLOG
98973P101
261648.00000000
NS
USD
641037.60000000
0.001996532699
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment & Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R754
189030.00000000
NS
USD
6644404.50000000
0.020694216455
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
118896.00000000
NS
USD
14844165.60000000
0.046232642221
Long
EC
CORP
US
N
1
N
N
N
Retrophin Inc
N/A
RETROPHIN INC
761299106
58076.00000000
NS
USD
847328.84000000
0.002639033554
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
198462.00000000
NS
USD
10310100.90000000
0.032111148516
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
45310.00000000
NS
USD
357042.80000000
0.001112021549
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
FLUIDIGM CORP
34385P108
97601.00000000
NS
USD
247906.54000000
0.000772113076
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
STARRETT (LS)-A
855668109
11175.00000000
NS
USD
36207.00000000
0.000112767892
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
492523.00000000
NS
USD
55009893.87000000
0.171330124608
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
51466.00000000
NS
USD
102417.34000000
0.000318982175
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
HAWTHORN BANCSHA
420476103
8703.00000000
NS
USD
159700.05000000
0.000497391060
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
128099.00000000
NS
USD
5317389.49000000
0.016561184540
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
369569.00000000
NS
USD
52523146.28000000
0.163585067410
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
INVESTAR HOLDING
46134L105
12212.00000000
NS
USD
155947.24000000
0.000485702810
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
RELIANT BANCORP
75956B101
11915.00000000
NS
USD
134282.05000000
0.000418225863
Long
EC
CORP
US
N
1
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
ELDORADO RESORTS
28470R102
79195.00000000
NS
USD
1140408.00000000
0.003551838242
Long
EC
CORP
US
N
1
N
N
N
Apergy Corp
549300EP2909K6DYYP38
APERGY CORP
03755L104
96601.00000000
NS
USD
555455.75000000
0.001729985211
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
482102.00000000
NS
USD
27123058.52000000
0.084475658269
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
51525.00000000
NS
USD
508036.50000000
0.001582296396
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
56553.00000000
NS
USD
329138.46000000
0.001025112564
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
BROADRIDGE FINL
11133T103
146682.00000000
NS
USD
13909854.06000000
0.043322698186
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MONEYGRAM INTERN
60935Y208
78868.00000000
NS
USD
103317.08000000
0.000321784445
Long
EC
CORP
US
N
1
N
N
N
ServiceMaster Global Holdings Inc
549300GS10644JGL8R77
SERVICEMASTER GL
81761R109
172754.00000000
NS
USD
4664358.00000000
0.014527296475
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
193892.00000000
NS
USD
58662024.60000000
0.182704805943
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
115940.00000000
NS
USD
1036503.60000000
0.003228224569
Long
EC
CORP
US
N
1
N
N
N
Telephone & Data Systems Inc
N/A
TELEPHONE & DATA
879433829
121918.00000000
NS
USD
2043345.68000000
0.006364067358
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
SOUTH JERSEY IND
838518108
119139.00000000
NS
USD
2978475.00000000
0.009276558396
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
3187516.00000000
NS
USD
350626760.00000000
1.092038581710
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
16641.00000000
NS
USD
1361233.80000000
0.004239607462
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
PROVENTION BIO I
74374N102
40746.00000000
NS
USD
374863.20000000
0.001167523771
Long
EC
CORP
US
N
1
N
N
N
ClearOne Inc
N/A
CLEARONE INC
18506U104
11338.00000000
NS
USD
19047.84000000
0.000059325124
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
76518.00000000
NS
USD
1626772.68000000
0.005066637042
Long
EC
CORP
US
N
1
N
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
FIRST CHOICE BAN
31948P104
12189.00000000
NS
USD
182956.89000000
0.000569825254
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
60973.00000000
NS
USD
1408476.30000000
0.004386745783
Long
EC
CORP
US
N
1
N
N
N
Insignia Systems Inc
N/A
INSIGNIA SYSTEMS
45765Y105
7050.00000000
NS
USD
5217.00000000
0.000016248518
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
29427.00000000
NS
USD
280292.18000000
0.000872979217
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
105233.00000000
NS
USD
1959438.46000000
0.006102735560
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
125251.00000000
NS
USD
306864.95000000
0.000955740984
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MYOKARDIA INC
62857M105
53411.00000000
NS
USD
2503907.68000000
0.007798502862
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
20973.00000000
NS
USD
247900.86000000
0.000772095385
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
62625.00000000
NS
USD
226702.50000000
0.000706072396
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
54196.00000000
NS
USD
1817191.88000000
0.005659703906
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
101029.00000000
NS
USD
704172.13000000
0.002193167270
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
35769.00000000
NS
USD
101941.65000000
0.000317500623
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
AON PLC
G0408V102
298356.00000000
NS
USD
49240674.24000000
0.153361700229
Long
EC
CORP
US
N
1
N
N
N
Mitcham Industries Inc
549300JBV7RJ5ZY83U38
MITCHAM INDS
606501104
16416.00000000
NS
USD
20520.00000000
0.000063910215
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
7663.00000000
NS
USD
21762.92000000
0.000067781330
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
41541.00000000
NS
USD
737768.16000000
0.002297803211
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
38449.00000000
NS
USD
417171.65000000
0.001299294831
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
26891.00000000
NS
USD
9426908.96000000
0.029360418156
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
331863.00000000
NS
USD
8256751.44000000
0.025715924055
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
164813.00000000
NS
USD
3172650.25000000
0.009881323602
Long
EC
CORP
US
N
1
N
N
N
Aratana Therapeutics Inc
54930060AUDONOJ9U804
ARATANA THERAPEUTICS INC - Contingent Value RTS 2019
284CVR016
67232.00000000
NS
USD
1700.30000000
0.000005295640
Long
EC
CORP
US
N
3
N
N
N
XBiotech Inc
N/A
XBIOTECH INC
98400H102
17587.00000000
NS
USD
186773.94000000
0.000581713582
Long
EC
CORP
US
N
1
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C102
77093.00000000
NS
USD
141080.19000000
0.000439398894
Long
EC
CORP
US
N
1
N
N
Kraton Corp
N/A
KRATON CORP
50077C106
40056.00000000
NS
USD
324453.60000000
0.001010521413
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
535429.00000000
NS
USD
9707327.77000000
0.030233791768
Long
EC
CORP
US
N
1
N
N
N
Navidea Biopharmaceuticals Inc
549300HXUMV6VNCPEE05
NAVIDEA BIOPHARM
63937X202
8420.00000000
NS
USD
6411.83000000
0.000019969855
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
215497.00000000
NS
USD
1359786.07000000
0.004235098460
Long
EC
CORP
US
N
1
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
RADIUS HEALTH IN
750469207
58047.00000000
NS
USD
754611.00000000
0.002350260790
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
N/A
ZYNGA INC- CL A
98986T108
1086118.00000000
NS
USD
7439908.30000000
0.023171839217
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
16935.00000000
NS
USD
755809.05000000
0.002353992156
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
N/A
CHESAPEAKE UTIL
165303108
20311.00000000
NS
USD
1740855.81000000
0.005421952704
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
267518.00000000
NS
USD
18330333.36000000
0.057090426425
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
18126.00000000
NS
USD
98242.92000000
0.000305980807
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
74092.00000000
NS
USD
5937732.88000000
0.018493264441
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
BRIDGFORD FOODS
108763103
1495.00000000
NS
USD
34489.65000000
0.000107419149
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
375693.00000000
NS
USD
20854718.43000000
0.064952706793
Long
EC
CORP
US
N
1
N
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
7084.00000000
NS
USD
65527.00000000
0.000204085997
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Inc
N/A
FRIEDMAN INDTRY
358435105
12162.00000000
NS
USD
53634.42000000
0.000167046165
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
42413.00000000
NS
USD
598023.30000000
0.001862563246
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
AXONICS MODULATI
05465P101
18948.00000000
NS
USD
481468.68000000
0.001499550047
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
73350.00000000
NS
USD
1943041.50000000
0.006051666689
Long
EC
CORP
US
N
1
N
N
N
Office Depot Inc
549300OI428NU7XTM839
OFFICE DEPOT INC
676220106
686917.00000000
NS
USD
1126543.88000000
0.003508657984
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
8618.00000000
NS
USD
244492.66000000
0.000761480434
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
469663.00000000
NS
USD
42105287.95000000
0.131138304832
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
5211.00000000
NS
USD
14121.81000000
0.000043982841
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
231255.00000000
NS
USD
275193.45000000
0.000857099055
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
66986.00000000
NS
USD
1004790.00000000
0.003129451518
Long
EC
CORP
US
N
1
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINAT
98310W108
117618.00000000
NS
USD
2552310.60000000
0.007949255349
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
81385.00000000
NS
USD
6982833.00000000
0.021748263154
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
30350.00000000
NS
USD
1376676.00000000
0.004287702702
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT REALTY
74971D101
98535.00000000
NS
USD
594166.05000000
0.001850549714
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
21365.00000000
NS
USD
1284463.80000000
0.004000504771
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
105759.00000000
NS
USD
8387746.29000000
0.026123911826
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
OHIO VALLEY BANC
677719106
4058.00000000
NS
USD
121658.84000000
0.000378910460
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
13330.00000000
NS
USD
207148.20000000
0.000645169885
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
6976.00000000
NS
USD
59296.00000000
0.000184679343
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
245534.00000000
NS
USD
8357977.36000000
0.026031195514
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
218752.00000000
NS
USD
29076515.84000000
0.090559765372
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
284124.00000000
NS
USD
45272318.16000000
0.141002124635
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
46809.00000000
NS
USD
315492.66000000
0.000982612271
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
HIBBETT SPORTS I
428567101
24458.00000000
NS
USD
267448.23000000
0.000832976312
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
327375.00000000
NS
USD
4272243.75000000
0.013306043741
Long
EC
CORP
US
N
1
N
N
N
K12 Inc
N/A
K12 INC
48273U102
48844.00000000
NS
USD
921197.84000000
0.002869100985
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
44416.00000000
NS
USD
1380893.44000000
0.004300838058
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
7613.00000000
NS
USD
306423.25000000
0.000954365295
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
82261.00000000
NS
USD
525647.79000000
0.001637147338
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
31362.00000000
NS
USD
408960.48000000
0.001273720872
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
CHEMOCENTRYX INC
16383L106
52334.00000000
NS
USD
2102780.12000000
0.006549177877
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
32947.00000000
NS
USD
478060.97000000
0.001488936622
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
328714.00000000
NS
USD
78217496.30000000
0.243610966043
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies DE Inc
OJ3Q4KYIXDSSGURLMT36
BOTTOMLINE TECH
101388106
58296.00000000
NS
USD
2136548.40000000
0.006654350296
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
448453.00000000
NS
USD
287009.92000000
0.000893901840
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
35423.00000000
NS
USD
1362722.81000000
0.004244245033
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
234145.00000000
NS
USD
17146438.35000000
0.053403146460
Long
EC
CORP
US
N
1
N
N
N
Alta Mesa Resources Inc
N/A
ALTA MESA RESO-A
02133L109
103408.00000000
NS
USD
299.88000000
0.000000933986
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
COHERENT INC
192479103
31623.00000000
NS
USD
3365003.43000000
0.010480413911
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
219712.00000000
NS
USD
7955771.52000000
0.024778512190
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
50131.00000000
NS
USD
5133414.40000000
0.015988188068
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
49583.00000000
NS
USD
5180431.84000000
0.016134625432
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
686781.00000000
NS
USD
118813113.00000000
0.370047350091
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
15639.00000000
NS
USD
139187.10000000
0.000433502803
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
MARKEL CORP
570535104
16811.00000000
NS
USD
15598758.79000000
0.048582847542
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
14292.00000000
NS
USD
148350.96000000
0.000462043946
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
PERMA-PIPE INTER
714167103
5795.00000000
NS
USD
36044.90000000
0.000112263027
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
70748.00000000
NS
USD
543344.64000000
0.001692264760
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL
862121100
269109.00000000
NS
USD
4876255.08000000
0.015187256904
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
102691.00000000
NS
USD
1944967.54000000
0.006057665404
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
79687.00000000
NS
USD
7424437.79000000
0.023123655804
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
7638.00000000
NS
USD
303534.12000000
0.000945367004
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
349453.00000000
NS
USD
5832370.57000000
0.018165110059
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
135230.00000000
NS
USD
24353570.70000000
0.075849997321
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
68637.00000000
NS
USD
496245.51000000
0.001545572970
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
140851.00000000
NS
USD
712706.06000000
0.002219746476
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC INC
62914B100
81163.00000000
NS
USD
1866749.00000000
0.005814051187
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
65083.00000000
NS
USD
727627.94000000
0.002266221162
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
35309.00000000
NS
USD
1570897.41000000
0.004892611675
Long
EC
CORP
US
N
1
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
33517.00000000
NS
USD
95858.62000000
0.000298554826
Long
EC
CORP
US
N
1
N
N
N
SB One Bancorp
5493003P04YDQDDVF490
SB ONE BANCORP
78413T103
7973.00000000
NS
USD
135541.00000000
0.000422146904
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
106162.00000000
NS
USD
374751.86000000
0.001167176999
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
4160.00000000
NS
USD
375398.40000000
0.001169190669
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
76675.00000000
NS
USD
2509572.75000000
0.007816146909
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE INC
03071H100
25036.00000000
NS
USD
1614070.92000000
0.005027076992
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR AUCTION SERV
48238T109
163358.00000000
NS
USD
1960296.00000000
0.006105406397
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
328232.00000000
NS
USD
49566314.32000000
0.154375916974
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
135012.00000000
NS
USD
7610626.44000000
0.023703546481
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
127308.00000000
NS
USD
790582.68000000
0.002462295771
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
7696.00000000
NS
USD
121750.72000000
0.000379196623
Long
EC
CORP
US
N
1
N
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
95421.00000000
NS
USD
274812.48000000
0.000855912511
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
57093.00000000
NS
USD
3003662.73000000
0.009355006410
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
15812.00000000
NS
USD
1594007.72000000
0.004964589496
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
PROVIDENT FNL HL
743868101
7627.00000000
NS
USD
116159.21000000
0.000361781681
Long
EC
CORP
US
N
1
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156700106
1397359.00000000
NS
USD
13219016.14000000
0.041171060751
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
190729.00000000
NS
USD
4363879.52000000
0.013591446362
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
43728.00000000
NS
USD
369064.32000000
0.001149462969
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC
04685N103
74306.00000000
NS
USD
575128.44000000
0.001791256451
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
11328.00000000
NS
USD
239134.08000000
0.000744790961
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
35589.00000000
NS
USD
3143576.37000000
0.009790772046
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
28462.00000000
NS
USD
734888.84000000
0.002288835474
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
MERIDIAN BIOSCI
589584101
51946.00000000
NS
USD
436346.40000000
0.001359015221
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
895951.00000000
NS
USD
83699742.42000000
0.260685601982
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM INC
749397105
113072.00000000
NS
USD
1027824.48000000
0.003201193164
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
881165.00000000
NS
USD
26937214.05000000
0.083896839552
Long
EC
CORP
US
N
1
N
N
N
Caladrius Biosciences Inc
5493002287F62M3EGQ04
CALADRIUS BIOSCI
128058203
1670.00000000
NS
USD
3006.00000000
0.000009362285
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Jun20
N/A
1128.00000000
NC
USD
144931080.00000000
0.451392617748
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 500 Index
SPX
2020-06-19
147214872.48000000
USD
-2283792.48000000
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
51337.00000000
NS
USD
3177760.30000000
0.009897239021
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
35836.00000000
NS
USD
4802024.00000000
0.014956061762
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
542340.00000000
NS
USD
50198990.40000000
0.156346407443
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
73869.00000000
NS
USD
7534638.00000000
0.023466877985
Long
EC
CORP
US
N
1
N
N
N
Broadcom PTE Ltd
549300GR48KUO03W2V88
BROADCOM INC
11135F101
481721.00000000
NS
USD
114216049.10000000
0.355729643304
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
305823.00000000
NS
USD
20734799.40000000
0.064579215028
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
37083.00000000
NS
USD
1987648.80000000
0.006190597592
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
PROSIGHT GLOBAL
74349J103
10247.00000000
NS
USD
99908.25000000
0.000311167532
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
1112331.00000000
NS
USD
26974026.75000000
0.084011493917
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
60536.00000000
NS
USD
375928.56000000
0.001170841870
Long
EC
CORP
US
N
1
N
N
N
BBQ Holdings Inc
549300QU5XV6CFNB5M62
BBQ HOLDINGS INC
05551A109
11721.00000000
NS
USD
22504.32000000
0.000070090445
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
48612.00000000
NS
USD
68056.80000000
0.000211965143
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
124993.00000000
NS
USD
8995746.21000000
0.028017547584
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
162844.00000000
NS
USD
134851.12000000
0.000419998250
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
170200.00000000
NS
USD
4066078.00000000
0.012663933728
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
273248.00000000
NS
USD
2516614.08000000
0.007838077363
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
27573.00000000
NS
USD
366169.44000000
0.001140446770
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
493415.00000000
NS
USD
14042590.90000000
0.043736111442
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
304356.00000000
NS
USD
8296744.56000000
0.025840483943
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
63999.00000000
NS
USD
9668968.92000000
0.030114321867
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
55256.00000000
NS
USD
4719414.96000000
0.014698773189
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
492173.00000000
NS
USD
3004716.17000000
0.009358287384
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
141072.00000000
NS
USD
727931.52000000
0.002267166672
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
434041.00000000
NS
USD
14757394.00000000
0.045962389218
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
61513.00000000
NS
USD
642195.72000000
0.002000139701
Long
EC
CORP
US
N
1
N
N
N
Aptevo Therapeutics Inc
529900UTQOXOZBMZFN24
APTEVO THERAPE
03835L207
1146.00000000
NS
USD
4228.74000000
0.000013170549
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUT
834203200
6203.00000000
NS
USD
14763.14000000
0.000045980285
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
5076.00000000
NS
USD
80099.28000000
0.000249471843
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
121695.00000000
NS
USD
1955638.65000000
0.006090900927
Long
EC
CORP
US
N
1
N
N
N
First Defiance Financial Corp
N/A
FIRST DEFIANCE
32006W106
48009.00000000
NS
USD
707652.66000000
0.002204007495
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
GERMAN AMER BNCP
373865104
30439.00000000
NS
USD
835550.55000000
0.002602349682
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
195162.00000000
NS
USD
1016794.02000000
0.003166838433
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
29730.00000000
NS
USD
51432.90000000
0.000160189459
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERG-CW21
87484T116
725.00000000
NS
USD
79.75000000
0.000000248383
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
30637.00000000
NS
USD
158086.92000000
0.000492366914
Long
EC
CORP
US
N
1
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
16485.00000000
NS
USD
214964.40000000
0.000669513697
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
20953.00000000
NS
USD
36248.69000000
0.000112897737
Long
EC
CORP
US
N
1
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
69789.00000000
NS
USD
5684314.05000000
0.017703983156
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
126577.00000000
NS
USD
356947.14000000
0.001111723613
Long
EC
CORP
US
N
1
N
N
N
Assertio Therapeutics Inc
549300L2A9NTF1JVDP20
ASSERTIO THERAPE
04545L107
81064.00000000
NS
USD
52691.60000000
0.000164109722
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
INDEP HLDG CO
453440307
5995.00000000
NS
USD
153232.20000000
0.000477246729
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
771652.00000000
NS
USD
40720076.04000000
0.126824016757
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
95569.00000000
NS
USD
2561249.20000000
0.007977094913
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
22059.00000000
NS
USD
888977.70000000
0.002768750299
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
205179.00000000
NS
USD
43395358.50000000
0.135156272011
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
45674.00000000
NS
USD
1210361.00000000
0.003769709162
Long
EC
CORP
US
N
1
N
N
N
MutualFirst Financial Inc
5493004W2SYBLE5X7W66
MUTUALFIRST FIN
62845B104
9944.00000000
NS
USD
280420.80000000
0.000873379809
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
SOLITON INC
834251100
8518.00000000
NS
USD
68995.80000000
0.000214889689
Long
EC
CORP
US
N
1
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
747398.00000000
NS
USD
220183.45000000
0.000685768600
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
N/A
UNITED AIRLINES
910047109
276139.00000000
NS
USD
8712185.45000000
0.027134388266
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
11106.00000000
NS
USD
27765.00000000
0.000086475006
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
30072.00000000
NS
USD
184942.80000000
0.000576010436
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
35594.00000000
NS
USD
112121.10000000
0.000349204855
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
JOUNCE THERAPEUT
481116101
21042.00000000
NS
USD
99949.50000000
0.000311296006
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
ALLEGHANY CORP
017175100
17392.00000000
NS
USD
9606471.20000000
0.029919670662
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
61029.00000000
NS
USD
637142.76000000
0.001984402091
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
17605.00000000
NS
USD
1190098.00000000
0.003706599382
Long
EC
CORP
US
N
1
N
N
N
GlobalSCAPE Inc
N/A
GLOBALSCAPE INC
37940G109
14127.00000000
NS
USD
100584.24000000
0.000313272925
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
156043.00000000
NS
USD
7268482.94000000
0.022637929292
Long
EC
CORP
US
N
1
N
N
N
Aerpio Pharmaceuticals Inc
549300G3U7TKW1M58L09
AERPIO PHARMACEU
00810B105
34309.00000000
NS
USD
18863.09000000
0.000058749714
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
30050.00000000
NS
USD
1603768.50000000
0.004994989766
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
AEGION CORP
00770F104
39529.00000000
NS
USD
708754.97000000
0.002207440676
Long
EC
CORP
US
N
1
N
N
N
Sequential Brands Group Inc
N/A
SEQUENTIAL BRAND
81734P107
33489.00000000
NS
USD
6865.25000000
0.000021382047
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
29829.00000000
NS
USD
663098.67000000
0.002065242627
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
61876.00000000
NS
USD
2218254.60000000
0.006908826945
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
75219.00000000
NS
USD
585956.01000000
0.001824979274
Long
EC
CORP
US
N
1
N
N
N
Tocagen Inc
529900Z84WFDHPS3JP76
TOCAGEN INC
888846102
22679.00000000
NS
USD
27668.38000000
0.000086174079
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
168361.00000000
NS
USD
3964901.55000000
0.012348816346
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
KRAFT HEINZ CO/T
500754106
858642.00000000
NS
USD
21242803.08000000
0.066161409206
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
207278.00000000
NS
USD
5430683.60000000
0.016914042773
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
TRANSCONTL REALT
893617209
1500.00000000
NS
USD
30765.00000000
0.000095818604
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
44740.00000000
NS
USD
3951436.80000000
0.012306879939
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
116219.00000000
NS
USD
406766.50000000
0.001266887649
Long
EC
CORP
US
N
1
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
10657.00000000
NS
USD
195129.67000000
0.000607737778
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
84601.00000000
NS
USD
3492329.28000000
0.010876974460
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
90821.00000000
NS
USD
8884110.22000000
0.027669853619
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
149970.00000000
NS
USD
3707258.40000000
0.011546378277
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
128625.00000000
NS
USD
6440253.75000000
0.020058382226
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
74068.00000000
NS
USD
614764.40000000
0.001914703953
Long
EC
CORP
US
N
1
N
N
N
Spring Bank Pharmaceuticals Inc
5493003TRY5HK3M6WH76
SPRING BANK PHAR
849431101
13831.00000000
NS
USD
12862.83000000
0.000040061707
Long
EC
CORP
US
N
1
N
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIA
29667J101
6673.00000000
NS
USD
100428.65000000
0.000312788335
Long
EC
CORP
US
N
1
N
N
N
Evoke Pharma Inc
529900Q01Z5E3L6MZZ66
EVOKE PHARMA INC
30049G104
23836.00000000
NS
USD
27649.76000000
0.000086116087
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
CORNERSTONE ONDE
21925Y103
73438.00000000
NS
USD
2331656.50000000
0.007262020894
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
ELOXX PHARMACEUT
29014R103
24672.00000000
NS
USD
48357.12000000
0.000150609841
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
7853.00000000
NS
USD
299120.77000000
0.000931621481
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
28587.00000000
NS
USD
81472.95000000
0.000253750183
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
329176.00000000
NS
USD
3041586.24000000
0.009473120430
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
278193.00000000
NS
USD
15272795.70000000
0.047567624772
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22ND CENTURY GRO
90137F103
148514.00000000
NS
USD
111385.50000000
0.000346913804
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
167491.00000000
NS
USD
3118682.42000000
0.009713239020
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
530919.00000000
NS
USD
11579343.39000000
0.036064246016
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
41690.00000000
NS
USD
996391.00000000
0.003103292556
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
120781.00000000
NS
USD
2765884.90000000
0.008614439534
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Jun20
N/A
30.00000000
NC
USD
4313400.00000000
0.013434226236
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
S&P 400 Index
MID
2020-06-19
4606560.87000000
USD
-293160.87000000
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR MARINE HO
78413P101
25812.00000000
NS
USD
113056.56000000
0.000352118376
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
166481.00000000
NS
USD
2940054.46000000
0.009156896360
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1782864.00000000
NS
USD
214121966.40000000
0.666889910229
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
114523.00000000
NS
USD
5525734.75000000
0.017210082708
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
N/A
TIDEWATER INC
88642R109
44636.00000000
NS
USD
316022.88000000
0.000984263658
Long
EC
CORP
US
N
1
N
N
N
Richmond Mutual Bancorporation Inc
N/A
RICHMOND MUTUAL
76525P100
16420.00000000
NS
USD
167484.00000000
0.000521634429
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
148180.00000000
NS
USD
1395855.60000000
0.004347438198
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
17285.00000000
NS
USD
282782.60000000
0.000880735712
Long
EC
CORP
US
N
1
N
N
N
Seachange International Inc
5299000DNT7FHOUI6489
SEACHANGE INTL
811699107
46503.00000000
NS
USD
172991.16000000
0.000538786660
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
58961.00000000
NS
USD
245867.37000000
0.000765762014
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
165556.00000000
NS
USD
1360870.32000000
0.004238475392
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
549300V1USTYXJ7TNR79
ONTO INNOVATION
683344105
63216.00000000
NS
USD
1875618.72000000
0.005841676222
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
12158.00000000
NS
USD
35379.78000000
0.000110191489
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
61031.00000000
NS
USD
1663094.75000000
0.005179763324
Long
EC
CORP
US
N
1
N
N
N
Innovate Biopharmaceuticals Inc
549300TNBRYXYEAI2956
INNOVATE BIOPHAR
45782F105
200.00000000
NS
USD
100.64000000
0.000000313446
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
10716.00000000
NS
USD
109303.20000000
0.000340428413
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
34867.00000000
NS
USD
1419784.24000000
0.004421964734
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
44503.00000000
NS
USD
200263.50000000
0.000623727260
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
182911.00000000
NS
USD
5803766.03000000
0.018076020278
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
KNOLL INC
498904200
69586.00000000
NS
USD
718127.52000000
0.002236631791
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1475577.00000000
NS
USD
49608898.74000000
0.154508547551
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
BONANZA CRE-CW20
097793111
7759.00000000
NS
USD
194.36000000
0.000000605340
Long
EC
CORP
US
N
3
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
128899.00000000
NS
USD
3235364.90000000
0.010076650443
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
RESEARCH FRONT
760911107
41968.00000000
NS
USD
98205.12000000
0.000305863077
Long
EC
CORP
US
N
1
N
N
N
Emmis Communications Corp
D4460PKD5XG25GNWT422
EMMIS COMMUNIC-A
291525400
11066.00000000
NS
USD
22132.00000000
0.000068930842
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARM
230770109
19021.00000000
NS
USD
69046.23000000
0.000215046755
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
20608.00000000
NS
USD
43482.88000000
0.000135428860
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
46959.00000000
NS
USD
1827174.69000000
0.005690795696
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
216655.00000000
NS
USD
530804.75000000
0.001653208860
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
74578.00000000
NS
USD
1696649.50000000
0.005284270697
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
19812.00000000
NS
USD
2993395.08000000
0.009323027477
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY IN
92534K107
15510.00000000
NS
USD
9306.00000000
0.000028983843
Long
EC
CORP
US
N
1
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS INTERNATIONA
30283W104
49145.00000000
NS
USD
10959.34000000
0.000034133225
Long
EC
CORP
US
N
1
N
N
N
Providence Service Corp/The
549300EFZIFW7F7I0Q28
PROVIDENCE SERVI
743815102
14373.00000000
NS
USD
788790.24000000
0.002456713158
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
48341.00000000
NS
USD
12601531.88000000
0.039247885705
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
64494.00000000
NS
USD
6427472.04000000
0.020018573170
Long
EC
CORP
US
N
1
N
N
N
Bridge Bancorp Inc
N/A
BRIDGE BANCORP
108035106
22824.00000000
NS
USD
482955.84000000
0.001504181855
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY
86877M209
10327.00000000
NS
USD
19311.49000000
0.000060146271
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
90938.00000000
NS
USD
1301322.78000000
0.004053012619
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
ENOCHIAN BIOSCIE
29350E104
5507.00000000
NS
USD
16521.00000000
0.000051455198
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
63161.00000000
NS
USD
205273.25000000
0.000639330291
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
80855.00000000
NS
USD
2445863.75000000
0.007617723132
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
FREQUENCY ELECT
358010106
7573.00000000
NS
USD
69217.22000000
0.000215579309
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
62763.00000000
NS
USD
2743370.73000000
0.008544318411
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
74824.00000000
NS
USD
2011269.12000000
0.006264163856
Long
EC
CORP
US
N
1
N
N
N
Griffin Industrial Realty Inc
549300R8UPDF52PO7C86
GRIFFIN INDUSTRI
398231100
2062.00000000
NS
USD
67427.40000000
0.000210004856
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
31096.00000000
NS
USD
544801.92000000
0.001696803507
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
111741.00000000
NS
USD
877166.85000000
0.002731965018
Long
EC
CORP
US
N
1
N
N
N
Forest Laboratories Inc
5493007MEBIHDTVX7474
CLINICAL DATA IN
187CVR998
29879.00000000
NS
USD
29.88000000
0.000000093062
Long
EC
CORP
US
N
3
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
29006.00000000
NS
USD
1016660.30000000
0.003166421958
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
458048.00000000
NS
USD
79201079.68000000
0.246674368846
Long
EC
CORP
US
N
1
N
N
N
Brookfield Property REIT Inc
549300K1JD1LDRNBET48
BROOKFIELD PRO-A
11282X103
78051.00000000
NS
USD
662652.99000000
0.002063854542
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
54373.00000000
NS
USD
2692550.96000000
0.008386038565
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
120659.00000000
NS
USD
354737.46000000
0.001104841492
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
716419.00000000
NS
USD
13404199.49000000
0.041747820388
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY TECHNOLOGY H
362409104
75453.00000000
NS
USD
341047.56000000
0.001062203848
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
29469.00000000
NS
USD
122885.73000000
0.000382731649
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
FIVE PRIME THERA
33830X104
43499.00000000
NS
USD
98742.73000000
0.000307537481
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
189127.00000000
NS
USD
3402394.73000000
0.010596870345
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
28951.00000000
NS
USD
345964.45000000
0.001077517663
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
62768.00000000
NS
USD
2494400.32000000
0.007768891877
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
116590.00000000
NS
USD
5663942.20000000
0.017640534359
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
22916.00000000
NS
USD
1178569.88000000
0.003670694673
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
462141.00000000
NS
USD
4196240.28000000
0.013069328433
Long
EC
CORP
US
N
1
N
N
N
American National Insurance Co
549300RZTZ0HILNF3Y05
AMER NATL INSUR
028591105
12036.00000000
NS
USD
991525.68000000
0.003088139357
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
95956.00000000
NS
USD
3611783.84000000
0.011249019618
Long
EC
CORP
US
N
1
N
N
N
TRI Pointe Group Inc
N/A
TRI POINTE GROUP
87265H109
173440.00000000
NS
USD
1521068.80000000
0.004737418829
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
41831.00000000
NS
USD
33883.11000000
0.000105530061
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
REALOGY HOLDINGS
75605Y106
143931.00000000
NS
USD
433232.31000000
0.001349316285
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US XPRESS ENTE-A
90338N202
24081.00000000
NS
USD
80430.54000000
0.000250503563
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
HUDSON GLOBAL IN
443787205
3985.00000000
NS
USD
34071.75000000
0.000106117586
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
45355.00000000
NS
USD
1314387.90000000
0.004093704365
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
159359.00000000
NS
USD
5271595.72000000
0.016418558336
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
327602.00000000
NS
USD
7600366.40000000
0.023671591249
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
59554.00000000
NS
USD
3522023.56000000
0.010969458272
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HOLLYFRONTIER CO
436106108
187135.00000000
NS
USD
4586678.85000000
0.014285362207
Long
EC
CORP
US
N
1
N
N
N
IRIDEX Corp
N/A
IRIDEX CORP
462684101
7602.00000000
NS
USD
12239.22000000
0.000038119453
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
177221.00000000
NS
USD
290642.44000000
0.000905215443
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
56263.00000000
NS
USD
3322892.78000000
0.010349258906
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
16788.00000000
NS
USD
763518.24000000
0.002378002682
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
743171.00000000
NS
USD
195899875.60000000
0.610136608818
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
STERLING CONSTRU
859241101
32777.00000000
NS
USD
311381.50000000
0.000969807928
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
BROOKS AUTOMATIO
114340102
87406.00000000
NS
USD
2665883.00000000
0.008302980326
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
326583.00000000
NS
USD
16080946.92000000
0.050084638340
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
89461.00000000
NS
USD
304167.40000000
0.000947339376
Long
EC
CORP
US
N
1
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
120391.00000000
NS
USD
1244842.94000000
0.003877104299
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
75981.00000000
NS
USD
5377175.37000000
0.016747389630
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
913479.00000000
NS
USD
122214355.40000000
0.380640631467
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
35611.00000000
NS
USD
3014471.15000000
0.009388669590
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
317550.00000000
NS
USD
6341473.50000000
0.019750727887
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
N/A
ACME UNITED CORP
004816104
5355.00000000
NS
USD
108545.85000000
0.000338069621
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
80687.00000000
NS
USD
941617.29000000
0.002932698034
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
SATSUMA PHARMACE
80405P107
4978.00000000
NS
USD
107126.56000000
0.000333649196
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
AMERICAN PUBLIC
02913V103
20608.00000000
NS
USD
493149.44000000
0.001535930158
Long
EC
CORP
US
N
1
N
N
N
Red Lion Hotels Corp
549300SQ6C322WRSYZ27
RED LION HOTELS
756764106
23892.00000000
NS
USD
34882.32000000
0.000108642133
Long
EC
CORP
US
N
1
N
N
N
Conifer Holdings Inc
549300CVR7X0GTYVM324
CONIFER HOLDINGS
20731J102
4822.00000000
NS
USD
14466.00000000
0.000045054833
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
VONAGE HOLDINGS
92886T201
292431.00000000
NS
USD
2114276.13000000
0.006584982579
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
20282.00000000
NS
USD
8786162.40000000
0.027364791911
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
42555.00000000
NS
USD
1293246.45000000
0.004027858623
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
77482.00000000
NS
USD
6295412.50000000
0.019607269387
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
AVAYA HOLDINGS C
05351X101
141494.00000000
NS
USD
1144686.46000000
0.003565163646
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
145257.00000000
NS
USD
4606099.47000000
0.014345848367
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
168413.00000000
NS
USD
4520204.92000000
0.014078326964
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
CORE MOLDING TEC
218683100
12449.00000000
NS
USD
19171.46000000
0.000059710143
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
36267.00000000
NS
USD
576645.30000000
0.001795980761
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
16567.00000000
NS
USD
94100.56000000
0.000293079290
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
9930.00000000
NS
USD
243781.50000000
0.000759265503
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
DUKE REALTY CORP
264411505
451580.00000000
NS
USD
14622160.40000000
0.045541199721
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
27288.00000000
NS
USD
252141.12000000
0.000785301815
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NETSOL TECH INC
64115A402
9891.00000000
NS
USD
24727.50000000
0.000077014612
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
EXTERRAN CORP
30227H106
40132.00000000
NS
USD
192633.60000000
0.000599963685
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
14237.00000000
NS
USD
1263960.86000000
0.003936647690
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
99722.00000000
NS
USD
1936601.24000000
0.006031608287
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
12475.00000000
NS
USD
515092.75000000
0.001604273319
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
2800.00000000
NS
USD
10360.00000000
0.000032266560
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
13645.00000000
NS
USD
123623.70000000
0.000385030081
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
127648.00000000
NS
USD
5916484.80000000
0.018427086596
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
25400.00000000
NS
USD
731012.00000000
0.002276760928
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
240064.00000000
NS
USD
20088555.52000000
0.062566467199
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS SYSTEMS CORP
553777103
24082.00000000
NS
USD
541845.00000000
0.001687594082
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
92561.00000000
NS
USD
14347880.61000000
0.044686946289
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
37938.00000000
NS
USD
872953.38000000
0.002718842027
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
106789.00000000
NS
USD
762473.46000000
0.002374748681
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
58039.00000000
NS
USD
52351.18000000
0.000163049472
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
169185.00000000
NS
USD
18283822.95000000
0.056945568223
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
23541.00000000
NS
USD
1419051.48000000
0.004419682529
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
94048.00000000
NS
USD
4201124.16000000
0.013084539438
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF INDS
749552105
11313.00000000
NS
USD
44912.61000000
0.000139881801
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
UNITED GUARDIAN
910571108
2927.00000000
NS
USD
42295.15000000
0.000131729636
Long
EC
CORP
US
N
1
N
N
N
Emerson Radio Corp
N/A
EMERSON RADIO
291087203
32812.00000000
NS
USD
22968.40000000
0.000071535837
Long
EC
CORP
US
N
1
N
N
N
Capstone Turbine Corp
54930065ZCHE9KQTEZ38
CAPSTONE TURBINE
14067D508
6392.00000000
NS
USD
7670.40000000
0.000023889713
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
10169.00000000
NS
USD
274461.31000000
0.000854818781
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
ACORDA THERAPEUT
00484M106
61195.00000000
NS
USD
57070.46000000
0.000177747825
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
149517.00000000
NS
USD
28340947.35000000
0.088268813106
Long
EC
CORP
US
N
1
N
N
N
YRC Worldwide Inc
529900SEX4UQ2WLPRC40
YRC WORLDWIDE IN
984249607
40995.00000000
NS
USD
68871.60000000
0.000214502864
Long
EC
CORP
US
N
1
N
N
N
Tiffany & Co
549300EJG9IEYQL5XT21
TIFFANY & CO
886547108
145551.00000000
NS
USD
18848854.50000000
0.058705377578
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
CRANE CO
224399105
66662.00000000
NS
USD
3278437.16000000
0.010210800414
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
RIMINI STREET IN
76674Q107
13148.00000000
NS
USD
53775.32000000
0.000167485003
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
USIO INC
917313108
2200.00000000
NS
USD
2486.00000000
0.000007742728
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
N/A
GATES INDUSTRIAL
G39108108
58650.00000000
NS
USD
432837.00000000
0.001348085079
Long
EC
CORP
US
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
VINCE HOLDING CO
92719W207
6249.00000000
NS
USD
24246.12000000
0.000075515338
Long
EC
CORP
US
N
1
N
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
CALLAWAY GOLF CO
131193104
119748.00000000
NS
USD
1223824.56000000
0.003811641863
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
114143.00000000
NS
USD
2228071.36000000
0.006939401567
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
240968.00000000
NS
USD
69056609.44000000
0.215079082471
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
NATIONAL CINEMED
635309107
96079.00000000
NS
USD
313217.54000000
0.000975526335
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
79590.00000000
NS
USD
6696702.60000000
0.020857100608
Long
EC
CORP
US
N
1
N
N
N
Baycom Corp
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
13851.00000000
NS
USD
166904.55000000
0.000519829713
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
PRIMO WATER CORP
74167P108
30720.00000000
NS
USD
278323.20000000
0.000866846764
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
5407676.00000000
NS
USD
205329457.70000000
0.639505352557
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
26836.00000000
NS
USD
776365.48000000
0.002418015834
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
GLU MOBILE INC
379890106
166868.00000000
NS
USD
1049599.72000000
0.003269012865
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
292000.00000000
NS
USD
16074600.00000000
0.050064870649
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
504538.00000000
NS
USD
6644765.46000000
0.020695340677
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
41711.00000000
NS
USD
604392.39000000
0.001882399986
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
99899.00000000
NS
USD
4247705.48000000
0.013229618492
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
108748.00000000
NS
USD
10828038.36000000
0.033724281778
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
82041.00000000
NS
USD
2700789.72000000
0.008411698454
Long
EC
CORP
US
N
1
N
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
STRATTEC SEC
863111100
4533.00000000
NS
USD
65592.51000000
0.000204290030
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
99180.00000000
NS
USD
1507536.00000000
0.004695270478
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q107
43740.00000000
NS
USD
259378.20000000
0.000807841938
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
10544.00000000
NS
USD
85195.52000000
0.000265344250
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT COMMUNICATIO
362393100
42173.00000000
NS
USD
335275.35000000
0.001044226110
Long
EC
CORP
US
N
1
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
KADMON HOLDINGS
48283N106
204254.00000000
NS
USD
855824.26000000
0.002665492819
Long
EC
CORP
US
N
1
N
N
N
West Bancorporation Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
20244.00000000
NS
USD
330989.40000000
0.001030877377
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
87899.00000000
NS
USD
2624664.14000000
0.008174602830
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
546534.00000000
NS
USD
3929579.46000000
0.012238804534
Long
EC
CORP
US
N
1
N
N
N
Neos Therapeutics Inc
549300LH6YPY02ZMGW08
NEOS THERAPEUTIC
64052L106
42186.00000000
NS
USD
31639.50000000
0.000098542263
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
64759.00000000
NS
USD
1502408.80000000
0.004679301645
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
508001.00000000
NS
USD
6192532.19000000
0.019286845276
Long
EC
CORP
US
N
1
N
N
Trecora Resources
549300YM7091ZVQS2B12
TRECORA RESOURCE
894648104
25502.00000000
NS
USD
151736.90000000
0.000472589568
Long
EC
CORP
US
N
1
N
N
N
HTG Molecular Diagnostics Inc
5493001QFG6NIN60NK56
HTG MOLECULAR DI
40434H104
30070.00000000
NS
USD
9772.75000000
0.000030437551
Long
EC
CORP
US
N
1
N
N
N
BMC Stock Holdings Inc
549300GHSZDJ1FJEJG18
BMC STOCK HOLDIN
05591B109
87634.00000000
NS
USD
1553750.82000000
0.004839208056
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
BIOMERICA INC
09061H307
12522.00000000
NS
USD
89532.30000000
0.000278851294
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
35347.00000000
NS
USD
472235.92000000
0.001470794312
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
54098.00000000
NS
USD
5129842.85000000
0.015977064358
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
24371.00000000
NS
USD
1100350.65000000
0.003427078307
Long
EC
CORP
US
N
1
N
N
N
Adesto Technologies Corp
549300J97LXW3AREY415
ADESTO TECHNOLOG
00687D101
33850.00000000
NS
USD
378781.50000000
0.001179727445
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
81572.00000000
NS
USD
6066509.64000000
0.018894343897
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
147739.00000000
NS
USD
22295292.49000000
0.069439422106
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
38477.00000000
NS
USD
601395.51000000
0.001873066105
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
174535.00000000
NS
USD
4445406.45000000
0.013845364668
Long
EC
CORP
US
N
1
N
N
N
Dunkin' Brands Group Inc
549300311IRV47UCTO62
DUNKIN' BRANDS G
265504100
105995.00000000
NS
USD
5628334.50000000
0.017529633005
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
14908.00000000
NS
USD
680848.36000000
0.002120524621
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
2437424.00000000
NS
USD
445634229.90000000
1.387942473020
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
198382.00000000
NS
USD
18296771.86000000
0.056985898029
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
71603.00000000
NS
USD
1349000.52000000
0.004201506509
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
META FINANCIAL G
59100U108
43672.00000000
NS
USD
948555.84000000
0.002954308376
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
TRIBUNE PUBLISHI
89609W107
38571.00000000
NS
USD
312810.81000000
0.000974259561
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
1231520.00000000
NS
USD
11046734.40000000
0.034405417791
Long
EC
CORP
US
N
1
N
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
WAITR HOLDINGS I
930752100
71570.00000000
NS
USD
88031.10000000
0.000274175757
Long
EC
CORP
US
N
1
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
73992.00000000
NS
USD
1724013.60000000
0.005369497087
Long
EC
CORP
US
N
1
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
DELPHI TECHNOLOG
G2709G107
109531.00000000
NS
USD
881724.55000000
0.002746160124
Long
EC
CORP
US
N
1
N
N
N
Akerna Corp
N/A
AKERNA CORP
00973W102
8333.00000000
NS
USD
42664.96000000
0.000132881421
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
SYKES ENTERPRISE
871237103
53761.00000000
NS
USD
1457998.32000000
0.004540983744
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
27603.00000000
NS
USD
482776.47000000
0.001503623202
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
16259.00000000
NS
USD
65198.59000000
0.000203063153
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
111333.00000000
NS
USD
1379415.87000000
0.004296236118
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
50649.00000000
NS
USD
2085219.33000000
0.006494484219
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
372396.00000000
NS
USD
27140220.48000000
0.084529109758
Long
EC
CORP
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
BLUEROCK RESIDEN
09627J102
36413.00000000
NS
USD
202820.41000000
0.000631690840
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
71231.00000000
NS
USD
4367884.92000000
0.013603921312
Long
EC
CORP
US
N
1
N
N
N
Monaker Group Inc
5493007WOZ7DXCC1JP68
MONAKER GROUP IN
609011200
1880.00000000
NS
USD
1559.46000000
0.000004856989
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
494812.00000000
NS
USD
15403497.56000000
0.047974700016
Long
EC
CORP
US
N
1
N
N
N
Media General Inc
5493005Q6QE29UIIR333
MEDIA GENERAL INC - TEMP
584CVR997
175133.00000000
NS
USD
6803.96000000
0.000021191157
Long
EC
CORP
US
N
3
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P112
8708.00000000
NS
USD
611.30000000
0.000001903913
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
DELTA APPAREL
247368103
8147.00000000
NS
USD
84810.27000000
0.000264144376
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
24968.00000000
NS
USD
227957.84000000
0.000709982193
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WESTROCK CO
96145D105
331608.00000000
NS
USD
9371242.08000000
0.029187041827
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
12958.00000000
NS
USD
533999.18000000
0.001663158017
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
44483.00000000
NS
USD
620537.85000000
0.001932685553
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
54388.00000000
NS
USD
106056.60000000
0.000330316770
Long
EC
CORP
US
N
1
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
70696.00000000
NS
USD
5043452.64000000
0.015707999206
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
SMART SAND INC
83191H107
24644.00000000
NS
USD
25629.76000000
0.000079824730
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
20275.00000000
NS
USD
505253.00000000
0.001573627094
Long
EC
CORP
US
N
1
N
N
N
Telaria Inc
549300U07YJMMR1AFI64
TELARIA INC
879181105
48887.00000000
NS
USD
293322.00000000
0.000913561021
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
30144.00000000
NS
USD
36172.80000000
0.000112661375
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
49446.00000000
NS
USD
257119.20000000
0.000800806209
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
LAWSON PRODUCTS
520776105
5840.00000000
NS
USD
156044.80000000
0.000486006664
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
RECRO PHARMA INC
75629F109
19518.00000000
NS
USD
159462.06000000
0.000496649833
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
50235.00000000
NS
USD
309447.60000000
0.000963784732
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
30998.00000000
NS
USD
4365138.36000000
0.013595367061
Long
EC
CORP
US
N
1
N
N
N
Biolase Inc
549300XJRS7X5LH3QM40
BIOLASE INC
090911207
14025.00000000
NS
USD
5259.38000000
0.000016380512
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
63958.00000000
NS
USD
893493.26000000
0.002782814159
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
N/A
DAILY JOURNAL
233912104
1074.00000000
NS
USD
245194.20000000
0.000763665404
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
120113.00000000
NS
USD
691850.88000000
0.002154792331
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
29990.00000000
NS
USD
4328756.60000000
0.013482054872
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
401916.00000000
NS
USD
14336343.72000000
0.044651014266
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PHASEBIO PHARMAC
717224109
16833.00000000
NS
USD
55717.23000000
0.000173533146
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
785755.00000000
NS
USD
95579238.20000000
0.297684682495
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
212309.00000000
NS
USD
14165256.48000000
0.044118157427
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
69999.00000000
NS
USD
972986.10000000
0.003030397225
Long
EC
CORP
US
N
1
N
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
OTONOMY INC
68906L105
41566.00000000
NS
USD
81885.02000000
0.000255033589
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
47033.00000000
NS
USD
6231402.17000000
0.019407907108
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
101897.00000000
NS
USD
2859229.82000000
0.008905165359
Long
EC
CORP
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
13310.00000000
NS
USD
71075.40000000
0.000221366672
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
11845.00000000
NS
USD
133137.80000000
0.000414662059
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
6926.00000000
NS
USD
140251.50000000
0.000436817911
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
54657.00000000
NS
USD
7934010.12000000
0.024710735594
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
31228.00000000
NS
USD
59020.92000000
0.000183822597
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
63324.00000000
NS
USD
1403893.08000000
0.004372471194
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
39014.00000000
NS
USD
427983.58000000
0.001332968943
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
12716.00000000
NS
USD
707391.08000000
0.002203192796
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
WELBILT INC
949090104
158374.00000000
NS
USD
812458.62000000
0.002530429106
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
40997.00000000
NS
USD
1759591.24000000
0.005480304817
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E EQUIPMENT SE
404030108
39552.00000000
NS
USD
580623.36000000
0.001808370560
Long
EC
CORP
US
N
1
N
N
N
NXT-ID Inc
549300DMV01ZUXZONE77
NXT-ID INC
67091J206
23431.00000000
NS
USD
8200.85000000
0.000025541817
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
27623.00000000
NS
USD
888355.68000000
0.002766812997
Long
EC
CORP
US
N
1
N
N
N
Icad Inc
N/A
ICAD INC
44934S206
21403.00000000
NS
USD
157098.02000000
0.000489286952
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
70373.00000000
NS
USD
1373680.96000000
0.004278374552
Long
EC
CORP
US
N
1
N
N
N
JC Penney Co Inc
N/A
J.C. PENNEY CO
708160106
399803.00000000
NS
USD
143929.08000000
0.000448271855
Long
EC
CORP
US
N
1
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
40391.00000000
NS
USD
101785.32000000
0.000317013728
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
153696.00000000
NS
USD
2566723.20000000
0.007994143866
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
13827.00000000
NS
USD
143109.45000000
0.000445719091
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
30268.00000000
NS
USD
877772.00000000
0.002733849777
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
65229.00000000
NS
USD
491826.66000000
0.001531810316
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
245218.00000000
NS
USD
2677780.56000000
0.008340035668
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1401045.00000000
NS
USD
43152186.00000000
0.134398903258
Long
EC
CORP
US
N
1
N
N
N
Neon Therapeutics Inc
5493002CE5QX7NT6VT20
NEON THERAPEUTIC
64050Y100
23316.00000000
NS
USD
61554.24000000
0.000191712705
Long
EC
CORP
US
N
1
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
24464.00000000
NS
USD
134062.72000000
0.000417542752
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
62398.00000000
NS
USD
4955649.16000000
0.015434532378
Long
EC
CORP
US
N
1
N
N
N
Air T Inc
549300XSFJNDOT088737
AIR T INC
009207101
3141.00000000
NS
USD
39733.65000000
0.000123751760
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
256590.00000000
NS
USD
6889441.50000000
0.021457392255
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
14949.00000000
NS
USD
317068.29000000
0.000987519622
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
43841.00000000
NS
USD
2099983.90000000
0.006540468958
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
103718.00000000
NS
USD
2271424.20000000
0.007074425414
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding Inc
549300CONREOD6V7PO98
PATRIOT TRANSPOR
70338W105
1441.00000000
NS
USD
13574.22000000
0.000042277354
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
240470.00000000
NS
USD
7122721.40000000
0.022183950179
Long
EC
CORP
US
N
1
N
N
N
Hi-Crush Inc
5299000EXEV7QXGBUN67
HI-CRUSH INC
428337109
90037.00000000
NS
USD
21158.70000000
0.000065899467
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
173089.00000000
NS
USD
308098.42000000
0.000959582667
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
23903.00000000
NS
USD
555266.69000000
0.001729396377
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
75154.00000000
NS
USD
3982410.46000000
0.012403348422
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
46159.00000000
NS
USD
922718.41000000
0.002873836850
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
23011.00000000
NS
USD
40499.36000000
0.000126136589
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
173268.00000000
NS
USD
3087635.76000000
0.009616543175
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
22029.00000000
NS
USD
617032.29000000
0.001921767371
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
ENDO INTERNATION
G30401106
264127.00000000
NS
USD
977269.90000000
0.003043739261
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
AMERICAN FINANCE
02607T109
139215.00000000
NS
USD
870093.75000000
0.002709935615
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
25896.00000000
NS
USD
864149.52000000
0.002691422115
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI HOMESERVI-A
00183L102
97234.00000000
NS
USD
510478.50000000
0.001589902086
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
2379.00000000
NS
USD
81528.33000000
0.000253922666
Long
EC
CORP
US
N
1
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
POLYONE CORP
73179P106
113101.00000000
NS
USD
2145525.97000000
0.006682311234
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
PENN REIT
709102107
81795.00000000
NS
USD
74564.32000000
0.000232233028
Long
EC
CORP
US
N
1
N
N
SJW Group
N/A
SJW GROUP
784305104
36807.00000000
NS
USD
2126340.39000000
0.006622557113
Long
EC
CORP
US
N
1
N
N
N
E*TRADE Financial Corp
549300LYE2HSVYJFJD24
E*TRADE FINANCIA
269246401
290677.00000000
NS
USD
9976034.64000000
0.031070688156
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
SOUND FINANCIAL
83607A100
1292.00000000
NS
USD
27571.28000000
0.000085871658
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
52256.00000000
NS
USD
690301.76000000
0.002149967546
Long
EC
CORP
US
N
1
N
N
Cowen Inc
5493008QI0EFC5WBED75
COWEN INC - A
223622606
32084.00000000
NS
USD
309931.44000000
0.000965291668
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
158105.00000000
NS
USD
22326007.05000000
0.069535083614
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
10122.00000000
NS
USD
116504.22000000
0.000362856226
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
131785.00000000
NS
USD
3041597.80000000
0.009473156434
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
56660.00000000
NS
USD
3724261.80000000
0.011599335926
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
391495.00000000
NS
USD
14763276.45000000
0.045980710302
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
46960.00000000
NS
USD
3609815.20000000
0.011242888224
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
32038.00000000
NS
USD
322622.66000000
0.001004818890
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
36876.00000000
NS
USD
819015.96000000
0.002550852157
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
214263.00000000
NS
USD
6376466.88000000
0.019859715921
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
33063.00000000
NS
USD
195402.33000000
0.000608586986
Long
EC
CORP
US
N
1
N
N
N
Value Line Inc
N/A
VALUE LINE INC
920437100
342.00000000
NS
USD
11063.70000000
0.000034458257
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
170809.00000000
NS
USD
4557184.12000000
0.014193499900
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
103474.00000000
NS
USD
50525319.46000000
0.157362770039
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB FINANCIAL C
69324R104
20282.00000000
NS
USD
283745.18000000
0.000883733700
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
ARMSTRONG FL
04238R106
21631.00000000
NS
USD
30932.33000000
0.000096339759
Long
EC
CORP
US
N
1
N
N
N
Synacor Inc
549300NABUC7MPI2X462
SYNACOR INC
871561106
43316.00000000
NS
USD
44182.32000000
0.000137607289
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
38484.00000000
NS
USD
721575.00000000
0.002247369081
Long
EC
CORP
US
N
2
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
17580.00000000
NS
USD
594555.60000000
0.001851762980
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
31133.00000000
NS
USD
21497647.83000000
0.066955131566
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
136445.00000000
NS
USD
16681765.70000000
0.051955908201
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
12814.00000000
NS
USD
194388.38000000
0.000605429006
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
26124.00000000
NS
USD
436270.80000000
0.001358779762
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
75881.00000000
NS
USD
2246077.60000000
0.006995482594
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
76108.00000000
NS
USD
1259587.40000000
0.003923026405
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
47522.00000000
NS
USD
675762.84000000
0.002104685601
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
727851.00000000
NS
USD
844307.16000000
0.002629622432
Long
EC
CORP
US
N
1
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
277147.00000000
NS
USD
5016360.70000000
0.015623620468
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
49227.00000000
NS
USD
1306976.85000000
0.004070622406
Long
EC
CORP
US
N
1
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
21858.00000000
NS
USD
1266671.10000000
0.003945088821
Long
EC
CORP
US
N
1
N
N
N
ADDvantage Technologies Group Inc
N/A
ADDVANTAGE TECH
006743306
14730.00000000
NS
USD
32406.00000000
0.000100929553
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
111057.00000000
NS
USD
9715266.36000000
0.030258516767
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERA
162828107
32676.00000000
NS
USD
49340.76000000
0.000153673420
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
97762.00000000
NS
USD
4157817.86000000
0.012949660541
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
19345.00000000
NS
USD
104849.90000000
0.000326558463
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
44027.00000000
NS
USD
2834017.99000000
0.008826642285
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
69206.00000000
NS
USD
635311.08000000
0.001978697264
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
191331.00000000
NS
USD
719404.56000000
0.002240609174
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
107675.00000000
NS
USD
25031207.25000000
0.077960518654
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
92524.00000000
NS
USD
1328644.64000000
0.004138107451
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
330664.00000000
NS
USD
235730.37000000
0.000734189994
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
80898.00000000
NS
USD
1796744.58000000
0.005596020117
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
43725.00000000
NS
USD
1224300.00000000
0.003813122636
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
63236.00000000
NS
USD
1461383.96000000
0.004551528431
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
549300BIJKT86CPCKK96
MATCH GROUP INC
57665R106
67051.00000000
NS
USD
4428048.04000000
0.013791301329
Long
EC
CORP
US
N
1
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK
13811E101
700.00000000
NS
USD
7273.00000000
0.000022651997
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
40405.00000000
NS
USD
3000879.35000000
0.009346337482
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITAL
427825500
49194.00000000
NS
USD
176114.52000000
0.000548514467
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
29312.00000000
NS
USD
444956.16000000
0.001385830602
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
152047.00000000
NS
USD
15087623.81000000
0.046990900828
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
265919.00000000
NS
USD
7092059.73000000
0.022088453399
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
36609.00000000
NS
USD
1381623.66000000
0.004303112352
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
46800.00000000
NS
USD
8507772.00000000
0.026497735849
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
1548988.00000000
NS
USD
21918180.20000000
0.068264893470
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
ANAPLAN INC
03272L108
127721.00000000
NS
USD
3864837.46000000
0.012037163445
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
113280.00000000
NS
USD
1786425.60000000
0.005563881315
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
46209.00000000
NS
USD
1094229.12000000
0.003408012600
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
51738.00000000
NS
USD
1596634.68000000
0.004972771249
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
147531.00000000
NS
USD
20220598.86000000
0.062977720526
Long
EC
CORP
US
N
1
N
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
12013.00000000
NS
USD
31474.06000000
0.000098026995
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
44508.00000000
NS
USD
1613860.08000000
0.005026420324
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
34236.00000000
NS
USD
89355.96000000
0.000278302077
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
33456.00000000
NS
USD
2547005.28000000
0.007932731756
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1662653.00000000
NS
USD
98645202.49000000
0.307233729164
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
49327.00000000
NS
USD
2255230.44000000
0.007023989415
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
39719.00000000
NS
USD
1096641.59000000
0.003415526318
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
ALDEYRA THERAPEU
01438T106
28973.00000000
NS
USD
71563.31000000
0.000222886283
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
19305.00000000
NS
USD
141505.65000000
0.000440724003
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
50646.00000000
NS
USD
796661.58000000
0.002481228705
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AMERISERV FINANC
03074A102
20965.00000000
NS
USD
54928.30000000
0.000171075997
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
292439.00000000
NS
USD
21061456.78000000
0.065596600187
Long
EC
CORP
US
N
1
N
N
N
Second Sight Medical Products Inc
N/A
SECOND SIGHT MED
81362J209
7100.00000000
NS
USD
7062.37000000
0.000021995983
Long
EC
CORP
US
N
1
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
27694.00000000
NS
USD
708135.58000000
0.002205511565
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CATCHMARK TIMB-A
14912Y202
71954.00000000
NS
USD
519507.88000000
0.001618024387
Long
EC
CORP
US
N
1
N
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
ACER THERAPEUTIC
00444P108
8874.00000000
NS
USD
17659.26000000
0.000055000346
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
7816.00000000
NS
USD
16100.96000000
0.000050146969
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
21862.00000000
NS
USD
392422.90000000
0.001222214035
Long
EC
CORP
US
N
1
N
N
N
SharpSpring Inc
549300WOKT72TW5JRQ41
SHARPSPRING INC
820054104
10659.00000000
NS
USD
64593.54000000
0.000201178705
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
351037.00000000
NS
USD
737177.70000000
0.002295964204
Long
EC
CORP
US
N
1
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
178909.00000000
NS
USD
7737814.25000000
0.024099677101
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
29879.00000000
NS
USD
183457.06000000
0.000571383050
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
57366.00000000
NS
USD
1850627.16000000
0.005763839186
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
84005.00000000
NS
USD
7368078.55000000
0.022948123097
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
11989.00000000
NS
USD
71454.44000000
0.000222547204
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
EAGLE BANCORP MO
26942G100
1209.00000000
NS
USD
19597.89000000
0.000061038273
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
653155.00000000
NS
USD
53029654.45000000
0.165162603773
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
58284.00000000
NS
USD
447038.28000000
0.001392315433
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
24744.00000000
NS
USD
790818.24000000
0.002463029431
Long
EC
CORP
US
N
1
N
N
N
Rocky Mountain Chocolate Factory Inc
549300D6ZL62HPKRUC81
ROCKY MTN CHOC
77467X101
1888.00000000
NS
USD
9062.40000000
0.000028225143
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
301933.00000000
NS
USD
2086357.03000000
0.006498027623
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
32438.00000000
NS
USD
2462368.58000000
0.007669127968
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
3254548.00000000
NS
USD
250404923.10000000
0.779894372795
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
19729.00000000
NS
USD
1498022.97000000
0.004665641833
Long
EC
CORP
US
N
1
N
N
N
Xtant Medical Holdings Inc
549300JOU6AK8387EW77
XTANT MEDICAL HO
98420P308
10314.00000000
NS
USD
6910.38000000
0.000021522605
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
32259.00000000
NS
USD
4782074.16000000
0.014893927329
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
70424.00000000
NS
USD
1538764.40000000
0.004792532358
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
51772.00000000
NS
USD
2103755.22000000
0.006552214858
Long
EC
CORP
US
N
1
N
N
N
Global Self Storage Inc
N/A
GLOBAL SELF STOR
37955N106
11862.00000000
NS
USD
41635.62000000
0.000129675508
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
27947.00000000
NS
USD
911351.67000000
0.002838434765
Long
EC
CORP
US
N
1
N
N
N
Fuel Tech Inc
N/A
FUEL TECH INC
359523107
44766.00000000
NS
USD
17928.78000000
0.000055839775
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
89162.00000000
NS
USD
653557.46000000
0.002035526215
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
42279.00000000
NS
USD
57499.44000000
0.000179083897
Long
EC
CORP
US
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
COLONY CAPITAL I
19626G108
627556.00000000
NS
USD
1098223.00000000
0.003420451671
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
13657.00000000
NS
USD
74430.65000000
0.000231816708
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
24534.00000000
NS
USD
2316500.28000000
0.007214816348
Long
EC
CORP
US
N
1
N
N
N
Skechers U.S.A. Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
172024.00000000
NS
USD
4083849.76000000
0.012719284460
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
27904.00000000
NS
USD
695646.72000000
0.002166614600
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
1036006.00000000
NS
USD
3408459.74000000
0.010615760018
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TEC
34984V100
109759.00000000
NS
USD
19460.27000000
0.000060609651
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
141456.00000000
NS
USD
1570161.60000000
0.004890319970
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
207256.00000000
NS
USD
1473590.16000000
0.004589545043
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
23485.00000000
NS
USD
39219.95000000
0.000122151824
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
58830.00000000
NS
USD
2549103.90000000
0.007939267977
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
CULP INC
230215105
13935.00000000
NS
USD
102561.60000000
0.000319431478
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ GROUP HOLDING
73943T103
51278.00000000
NS
USD
558930.20000000
0.001740806500
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
25986.00000000
NS
USD
1127532.54000000
0.003511737198
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
41628.00000000
NS
USD
1542733.68000000
0.004804894811
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
TRIUMPH BANCORP
89679E300
27230.00000000
NS
USD
707980.00000000
0.002205027006
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
IOVANCE BIOTHERA
462260100
145326.00000000
NS
USD
4350333.81000000
0.013549257802
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
65484.00000000
NS
USD
969163.20000000
0.003018490677
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
38544.00000000
NS
USD
138372.96000000
0.000430967137
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB FINANCIAL SER
12479G101
7022.00000000
NS
USD
135594.82000000
0.000422314528
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
N/A
MARINEMAX INC
567908108
33895.00000000
NS
USD
353185.90000000
0.001100009107
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP APPLIED TECH
36164Y101
78671.00000000
NS
USD
1400343.80000000
0.004361416844
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX ENERGY SERVI
48253L106
26382.00000000
NS
USD
18467.40000000
0.000057517324
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
396236.00000000
NS
USD
6117883.84000000
0.019054350534
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
558446.00000000
NS
USD
10504369.26000000
0.032716203716
Long
EC
CORP
US
N
1
N
N
N
Baudax Bio Inc
N/A
BAUDAX BIO INC
07160F107
7807.00000000
NS
USD
19361.36000000
0.000060301592
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
21980.00000000
NS
USD
349921.60000000
0.001089842337
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
REGAL BELOIT COR
758750103
52791.00000000
NS
USD
3323193.45000000
0.010350195352
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
37716.00000000
NS
USD
157275.72000000
0.000489840405
Long
EC
CORP
US
N
1
N
N
N
Eastside Distilling Inc
N/A
EASTSIDE DISTILL
277802302
5036.00000000
NS
USD
5841.76000000
0.000018194353
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
55462.00000000
NS
USD
5798552.10000000
0.018059781322
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
N/A
LIMBACH HOLDINGS
53263P105
3987.00000000
NS
USD
11362.95000000
0.000035390281
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
684435.00000000
NS
USD
41271430.50000000
0.128541228365
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
54066.00000000
NS
USD
7124817.48000000
0.022190478490
Long
EC
CORP
US
N
1
N
N
N
Zix Corp
N/A
ZIX CORP
98974P100
70110.00000000
NS
USD
302174.10000000
0.000941131177
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
11739.00000000
NS
USD
93912.00000000
0.000292492014
Long
EC
CORP
US
N
1
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
51315.00000000
NS
USD
100577.40000000
0.000313251621
Long
EC
CORP
US
N
1
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
LORAL SPACE & CO
543881106
17413.00000000
NS
USD
282961.25000000
0.000881292124
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
65441.00000000
NS
USD
1955377.08000000
0.006090086259
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
143952.00000000
NS
USD
3214448.16000000
0.010011504568
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
7109.00000000
NS
USD
388222.49000000
0.001209131719
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
155023.00000000
NS
USD
18517497.35000000
0.057673354831
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM INC
68555P100
98534.00000000
NS
USD
240422.96000000
0.000748805220
Long
EC
CORP
US
N
1
N
N
N
Limestone Bancorp Inc
N/A
LIMESTONE BANCOR
53262L105
1525.00000000
NS
USD
16988.50000000
0.000052911242
Long
EC
CORP
US
N
1
N
N
N
Old Point Financial Corp
N/A
OLD POINT FINL
680194107
4966.00000000
NS
USD
75085.92000000
0.000233857568
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
58577.00000000
NS
USD
14556384.50000000
0.045336338516
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
60026.00000000
NS
USD
3470103.06000000
0.010807750167
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
4195.00000000
NS
USD
151020.00000000
0.000470356759
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1434709.00000000
NS
USD
94317769.66000000
0.293755797217
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
ISTAR INC
45031U101
78776.00000000
NS
USD
835813.36000000
0.002603168212
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
222306.00000000
NS
USD
12778148.88000000
0.039797965163
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
42202.00000000
NS
USD
1001875.48000000
0.003120374150
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
20788.00000000
NS
USD
747536.48000000
0.002328226965
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
341396.00000000
NS
USD
15922709.44000000
0.049591802502
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
143085.00000000
NS
USD
357712.50000000
0.001114107352
Long
EC
CORP
US
N
1
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
50653.00000000
NS
USD
340388.16000000
0.001060150125
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
ADAMAS PHARMACEU
00548A106
28838.00000000
NS
USD
83341.82000000
0.000259570840
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
75611.00000000
NS
USD
3757866.70000000
0.011703999493
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GREENSKY INC-A
39572G100
69347.00000000
NS
USD
264905.54000000
0.000825057021
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
83667.00000000
NS
USD
3455447.10000000
0.010762103697
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
91376.00000000
NS
USD
6403630.08000000
0.019944316601
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
COMMUNITY FINANC
20368X101
6231.00000000
NS
USD
137705.10000000
0.000428887065
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
292204.00000000
NS
USD
12181984.76000000
0.037941192394
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
136366.00000000
NS
USD
8686514.20000000
0.027054434313
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
STRATUS PROP
863167201
8112.00000000
NS
USD
143501.28000000
0.000446939458
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
37535.00000000
NS
USD
38285.70000000
0.000119242072
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
57759.00000000
NS
USD
429726.96000000
0.001338398757
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
GOOD TIMES REST
382140879
13056.00000000
NS
USD
7572.48000000
0.000023584738
Long
EC
CORP
US
N
1
N
N
N
Tecogen Inc
N/A
TECOGEN INC/WALT
87876P201
2421.00000000
NS
USD
2251.53000000
0.000007012464
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
128722.00000000
NS
USD
6481152.70000000
0.020185763352
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
193408.00000000
NS
USD
6115560.96000000
0.019047115847
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
308647.00000000
NS
USD
6169853.53000000
0.019216211843
Long
EC
CORP
US
N
1
N
N
N
Virtusa Corp
C77OMXDER63WLJCSKT03
VIRTUSA CORP
92827P102
33677.00000000
NS
USD
956426.80000000
0.002978822740
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
73375.00000000
NS
USD
3239506.25000000
0.010089548814
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
7684.00000000
NS
USD
223604.40000000
0.000696423261
Long
EC
CORP
US
N
1
N
N
N
GNC Holdings Inc
529900KBRR0AMACIJU82
GNC HOLDINGS INC
36191G107
108755.00000000
NS
USD
50908.22000000
0.000158555326
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO IN
12674W109
3482.00000000
NS
USD
25418.60000000
0.000079167066
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
383628.00000000
NS
USD
445756554.60000000
1.388323457323
Long
EC
CORP
US
N
1
N
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
REVLON INC-A
761525609
5671.00000000
NS
USD
61984.03000000
0.000193051301
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
925396.00000000
NS
USD
22838773.28000000
0.071132110911
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
747202.00000000
NS
USD
44391270.82000000
0.138258073703
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
84281.00000000
NS
USD
864723.06000000
0.002693208424
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
178456.00000000
NS
USD
10041719.12000000
0.031275264631
Long
EC
CORP
US
N
1
N
N
N
US Auto Parts Network Inc
5493005FSRX4Y7E7H678
US AUTO PARTS NE
90343C100
35456.00000000
NS
USD
62048.00000000
0.000193250537
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
6427.00000000
NS
USD
49873.52000000
0.000155332719
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
387383.00000000
NS
USD
26547356.99000000
0.082682616910
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
VOCERA COMMUNICA
92857F107
41486.00000000
NS
USD
881162.64000000
0.002744410037
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
216692.00000000
NS
USD
442051.68000000
0.001376784503
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
46424.00000000
NS
USD
2580245.92000000
0.008036260823
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
634046.00000000
NS
USD
1153963.72000000
0.003594057978
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
139423.00000000
NS
USD
6002160.15000000
0.018693925293
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
CAPSTEAD MORTGAG
14067E506
120939.00000000
NS
USD
507943.80000000
0.001582007679
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA TRUCK INC
902925106
7669.00000000
NS
USD
24310.73000000
0.000075716568
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
38680.00000000
NS
USD
1557643.60000000
0.004851332247
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
173864.00000000
NS
USD
7050185.20000000
0.021958033798
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
186122.00000000
NS
USD
1140927.86000000
0.003553457363
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK
82669G104
65493.00000000
NS
USD
5264982.27000000
0.016397960528
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
142086.00000000
NS
USD
10696234.08000000
0.033313773011
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LIVEXLIVE MEDIA
53839L208
18705.00000000
NS
USD
29553.90000000
0.000092046594
Long
EC
CORP
US
N
1
N
N
N
New Home Co Inc/The
549300PLCE8TB3TVRQ85
NEW HOME CO INC/
645370107
17246.00000000
NS
USD
23627.02000000
0.000073587131
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
INVACARE CORP
461203101
43119.00000000
NS
USD
320374.17000000
0.000997815894
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
402538.00000000
NS
USD
35475673.94000000
0.110490153845
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
102947.00000000
NS
USD
29747565.12000000
0.092649770436
Long
EC
CORP
US
N
1
N
N
N
GAIN Capital Holdings Inc
5493003NZPPKMB17WX19
GAIN CAPITAL HOL
36268W100
32178.00000000
NS
USD
179553.24000000
0.000559224474
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
21058.00000000
NS
USD
415263.76000000
0.001293352645
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
42704.00000000
NS
USD
1410940.16000000
0.004394419556
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS REALTY TRU-A
74736A103
74275.00000000
NS
USD
4308692.75000000
0.013419565351
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
CHANNELADVISOR C
159179100
31025.00000000
NS
USD
225241.50000000
0.000701522063
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
61356.00000000
NS
USD
2566521.48000000
0.007993515603
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
31235.00000000
NS
USD
2087435.05000000
0.006501385152
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
22754.00000000
NS
USD
1013463.16000000
0.003156464360
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
LUMBER LIQUIDATO
55003T107
37719.00000000
NS
USD
176902.11000000
0.000550967442
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
DRIVE SHACK INC
262077100
72521.00000000
NS
USD
110231.92000000
0.000343320942
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
80080.00000000
NS
USD
11187976.80000000
0.034845321894
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
1638412.00000000
NS
USD
34046201.36000000
0.106038014456
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
77427.00000000
NS
USD
682131.87000000
0.002124522155
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAP
35803L108
5980.00000000
NS
USD
106503.80000000
0.000331709589
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
26096.00000000
NS
USD
1040447.52000000
0.003240508037
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
298138.00000000
NS
USD
3667097.40000000
0.011421295521
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
9228.00000000
NS
USD
51676.80000000
0.000160949094
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
19213.00000000
NS
USD
610781.27000000
0.001902298363
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B100
201447.00000000
NS
USD
686934.27000000
0.002139479388
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
TRANSLATE BIO IN
89374L104
35602.00000000
NS
USD
354951.94000000
0.001105509497
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
239206.00000000
NS
USD
19497681.06000000
0.060726169250
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST AS-A
828359109
6601.00000000
NS
USD
62445.46000000
0.000194488439
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
77870.00000000
NS
USD
1263051.40000000
0.003933815147
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
ENTERCOM COMM-A
293639100
140157.00000000
NS
USD
239668.47000000
0.000746455336
Long
EC
CORP
US
N
1
N
N
N
Contura Energy Inc
N/A
CONTURA ENERGY I
21241B100
23876.00000000
NS
USD
56108.60000000
0.000174752081
Long
EC
CORP
US
N
1
N
N
N
MobileIron Inc
5493009ZKZIDFX3SG973
MOBILEIRON INC
60739U204
122203.00000000
NS
USD
464371.40000000
0.001446300005
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
146128.00000000
NS
USD
15055567.84000000
0.046891061454
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
LANTRONIX INC
516548203
5914.00000000
NS
USD
11561.87000000
0.000036009824
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA INC
449253103
171736.00000000
NS
USD
5145210.56000000
0.016024927596
Long
EC
CORP
US
N
1
N
N
N
Cardtronics Inc
YMFI60WPVOWROKG67Y03
CARDTRONICS PL-A
G1991C105
44702.00000000
NS
USD
935165.84000000
0.002912604781
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services
54930015OVD1T5P12U15
PERMA-FIX ENVIR
714157203
12584.00000000
NS
USD
65562.64000000
0.000204196999
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
274763.00000000
NS
USD
11182854.10000000
0.034829367076
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
7937.00000000
NS
USD
168264.40000000
0.000524065010
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
256529.00000000
NS
USD
5515373.50000000
0.017177812254
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
150025.00000000
NS
USD
2368894.75000000
0.007378000649
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BUIL
21925D109
85452.00000000
NS
USD
389661.12000000
0.001213612380
Long
EC
CORP
US
N
1
N
N
N
Espey Manufacturing & Electronics Corp
N/A
ESPEY MFG & ELEC
296650104
401.00000000
NS
USD
7271.65000000
0.000022647793
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
248579.00000000
NS
USD
2264554.69000000
0.007053030099
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
132512.00000000
NS
USD
41318566.72000000
0.128688035674
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
740494.00000000
NS
USD
26598544.48000000
0.082842042032
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
29256.00000000
NS
USD
823848.96000000
0.002565904695
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
32079.00000000
NS
USD
453276.27000000
0.001411743858
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
215463.00000000
NS
USD
6573776.13000000
0.020474242072
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
167418.00000000
NS
USD
1423053.00000000
0.004432145395
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
108935.00000000
NS
USD
2098088.10000000
0.006534564426
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
100009.00000000
NS
USD
1542138.78000000
0.004803041975
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
47049.00000000
NS
USD
3845785.26000000
0.011977824741
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
417137.00000000
NS
USD
20798450.82000000
0.064777459470
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
486463.00000000
NS
USD
6460228.64000000
0.020120594678
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
53854.00000000
NS
USD
535847.30000000
0.001668914048
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
109026.00000000
NS
USD
1222181.46000000
0.003806524374
Long
EC
CORP
US
N
1
N
N
N
Catasys Inc
549300OQ36UO20X0DB40
CATASYS INC
149049504
11577.00000000
NS
USD
176317.71000000
0.000549147309
Long
EC
CORP
US
N
1
N
N
Powerfleet Inc
N/A
POWERFLEET INC
73931J109
21901.00000000
NS
USD
75777.46000000
0.000236011392
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
72804.00000000
NS
USD
149976.24000000
0.000467105934
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
2260529.00000000
NS
USD
178378343.40000000
0.555565220219
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
HERMAN MILLER
600544100
77619.00000000
NS
USD
1723141.80000000
0.005366781837
Long
EC
CORP
US
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
EATON VANCE CORP
278265103
138086.00000000
NS
USD
4453273.50000000
0.013869866854
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
110476.00000000
NS
USD
187809.20000000
0.000584937933
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
63427.00000000
NS
USD
17484921.09000000
0.054457362091
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
184333.00000000
NS
USD
96590492.00000000
0.300834265731
Long
EC
CORP
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WISDOMTREE INVES
97717P104
166805.00000000
NS
USD
388655.65000000
0.001210480810
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN INC
00738A106
60226.00000000
NS
USD
462535.68000000
0.001440582595
Long
EC
CORP
US
N
1
N
N
N
Sunesis Pharmaceuticals Inc
549300O5S543GE2D9G67
SUNESIS PHARMAC
867328700
87715.00000000
NS
USD
36392.95000000
0.000113347040
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
119119.00000000
NS
USD
19530751.24000000
0.060829167413
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
63210.00000000
NS
USD
1253454.30000000
0.003903924663
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
113985.00000000
NS
USD
1224198.90000000
0.003812807757
Long
EC
CORP
US
N
1
N
N
N
Fitbit Inc
549300GYQQ375BZPXK02
FITBIT INC - A
33812L102
300638.00000000
NS
USD
2002249.08000000
0.006236070645
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY
36241U106
21838.00000000
NS
USD
151992.48000000
0.000473385580
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
215113.00000000
NS
USD
8266792.59000000
0.025747197547
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
9849.00000000
NS
USD
265923.00000000
0.000828225933
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
119719.00000000
NS
USD
3153398.46000000
0.009821363269
Long
EC
CORP
US
N
1
N
N
N
Foundation Building Materials Inc
549300ZVE6MONHB01I28
FOUNDATION BUILD
350392106
25398.00000000
NS
USD
261345.42000000
0.000813968910
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
29934.00000000
NS
USD
130512.24000000
0.000406484666
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
1147406.00000000
NS
USD
277167393.40000000
0.863246967187
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
57457.00000000
NS
USD
138471.37000000
0.000431273638
Long
EC
CORP
US
N
1
N
N
RealNetworks Inc
0TCB85ZKZQTTX9T8EV22
REALNETWORKS INC
75605L708
35959.00000000
NS
USD
26250.07000000
0.000081756706
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
152244.00000000
NS
USD
849521.52000000
0.002645862728
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
22299.00000000
NS
USD
986953.74000000
0.003073899899
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
49959.00000000
NS
USD
336224.07000000
0.001047180929
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
28153.00000000
NS
USD
113456.59000000
0.000353364282
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
54560.00000000
NS
USD
2208588.80000000
0.006878722493
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
CONSTRUCTION P-A
21044C107
23515.00000000
NS
USD
397168.35000000
0.001236993895
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
264631.00000000
NS
USD
19863202.86000000
0.061864598924
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
41992.00000000
NS
USD
221297.84000000
0.000689239404
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
46038.00000000
NS
USD
150083.88000000
0.000467441182
Long
EC
CORP
US
N
1
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
BANKWELL FINANCI
06654A103
9187.00000000
NS
USD
140193.62000000
0.000436637642
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
26476.00000000
NS
USD
765685.92000000
0.002384753993
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
38985.00000000
NS
USD
383612.40000000
0.001194773442
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
55341.00000000
NS
USD
1345339.71000000
0.004190104796
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
MOMENTA PHARMACE
60877T100
148287.00000000
NS
USD
4033406.40000000
0.012562176955
Long
EC
CORP
US
N
1
N
N
N
American Renal Associates Holdings Inc
549300RZGHM4ZGSTW764
AMERICAN RENAL A
029227105
17057.00000000
NS
USD
112746.77000000
0.000351153525
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
54772.00000000
NS
USD
438176.00000000
0.001364713570
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
189508.00000000
NS
USD
25109810.00000000
0.078205329505
Long
EC
CORP
US
N
1
N
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J ALEXANDER
46609J106
20016.00000000
NS
USD
76661.28000000
0.000238764079
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
61975.00000000
NS
USD
4727762.88000000
0.014724773061
Long
EC
CORP
US
N
1
N
N
N
ServiceSource International Inc
N/A
SERVICESOURCE IN
81763U100
96518.00000000
NS
USD
84636.63000000
0.000263603569
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO HOLDINGS
693366205
25025.00000000
NS
USD
194694.50000000
0.000606382426
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
26329.00000000
NS
USD
273031.73000000
0.000850366307
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
259526.00000000
NS
USD
2283828.80000000
0.007113059949
Long
EC
CORP
US
N
1
N
N
N
Rubicon Technology Inc
549300Z83KRGYFXWCC61
RUBICON TECHNOLO
78112T206
609.00000000
NS
USD
4573.59000000
0.000014244596
Long
EC
CORP
US
N
1
N
N
N
Stemline Therapeutics Inc
529900EFNCIRC8Q7V234
STEMLINE THERAPE
85858C107
60216.00000000
NS
USD
291445.44000000
0.000907716413
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
181484.00000000
NS
USD
10536961.04000000
0.032817711887
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
495010.00000000
NS
USD
8014211.90000000
0.024960526677
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
167118.00000000
NS
USD
1838298.00000000
0.005725439611
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
60796.00000000
NS
USD
1637236.28000000
0.005099226268
Long
EC
CORP
US
N
1
N
N
N
Nesco Holdings Inc
N/A
NESCO HOLDINGS I
64083J104
18922.00000000
NS
USD
62064.16000000
0.000193300868
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
70628.00000000
NS
USD
1517795.72000000
0.004727224714
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
44460.00000000
NS
USD
1873099.80000000
0.005833830963
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
38746.00000000
NS
USD
115463.08000000
0.000359613562
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc
549300B7Z7O7RWEXS689
HD SUPPLY HOLDIN
40416M105
211482.00000000
NS
USD
6012433.26000000
0.018725921232
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
111390.00000000
NS
USD
2205522.00000000
0.006869170843
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
181062.00000000
NS
USD
1953658.98000000
0.006084735180
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & ASSOC PROP
124830100
211272.00000000
NS
USD
42275.53000000
0.000131668529
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
N/A
TOMPKINS FINANCI
890110109
16680.00000000
NS
USD
1197624.00000000
0.003730039356
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
GULF ISLAND FABR
402307102
14914.00000000
NS
USD
44742.00000000
0.000139350431
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
11927.00000000
NS
USD
266568.45000000
0.000830236209
Long
EC
CORP
US
N
1
N
N
N
Support.com Inc
N/A
SUPPORT.COM INC
86858W200
21839.00000000
NS
USD
23804.51000000
0.000074139929
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P103
85089.00000000
NS
USD
445866.36000000
0.001388665449
Long
EC
CORP
US
N
1
N
N
AzurRx BioPharma Inc
549300I3YKRXWGWPG039
AZURRX BIOPHARMA
05502L105
21962.00000000
NS
USD
12737.96000000
0.000039672795
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
2772.00000000
NS
USD
204712.20000000
0.000637582883
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
162018.00000000
NS
USD
7660211.04000000
0.023857979350
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
511566.00000000
NS
USD
4946843.22000000
0.015407105989
Long
EC
CORP
US
N
1
N
N
N
VistaGen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H202
34420.00000000
NS
USD
15144.80000000
0.000047168977
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
81592.00000000
NS
USD
7146643.28000000
0.022258455662
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
168874.00000000
NS
USD
5692742.54000000
0.017730233965
Long
EC
CORP
US
N
1
N
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
REMARK HOLD INC
75955K102
4193.00000000
NS
USD
1647.01000000
0.000005129666
Long
EC
CORP
US
N
1
N
N
1st Constitution Bancorp
N/A
1ST CONSTIT BANC
31986N102
9995.00000000
NS
USD
132433.75000000
0.000412469272
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
24021.00000000
NS
USD
333651.69000000
0.001039169167
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
8299.00000000
NS
USD
87222.49000000
0.000271657315
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
12350.00000000
NS
USD
123994.00000000
0.000386183393
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
15407.00000000
NS
USD
365762.18000000
0.001139178345
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
INTELLIGENT SYS
45816D100
4600.00000000
NS
USD
156354.00000000
0.000486969677
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
169166.00000000
NS
USD
899963.12000000
0.002802964751
Long
EC
CORP
US
N
1
N
N
N
Majesco
549300YCCGWVDXUMYT43
MAJESCO
56068V102
16500.00000000
NS
USD
90090.00000000
0.000280588269
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
111071.00000000
NS
USD
5695720.88000000
0.017739510103
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
45105.00000000
NS
USD
454658.40000000
0.001416048547
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
198144.00000000
NS
USD
3342689.28000000
0.010410915756
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
47026.00000000
NS
USD
1234432.50000000
0.003844680641
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
744886.00000000
NS
USD
21251597.58000000
0.066188799965
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
34631.00000000
NS
USD
572450.43000000
0.001782915701
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
31860.00000000
NS
USD
6727239.00000000
0.020952207231
Long
EC
CORP
US
N
1
N
N
N
Aspen Group Inc/CO
N/A
ASPEN GROUP INC
04530L203
31420.00000000
NS
USD
251045.80000000
0.000781890404
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
51666.00000000
NS
USD
7631584.86000000
0.023768822170
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC GROUP INC
50187A107
36436.00000000
NS
USD
5108327.20000000
0.015910053158
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
MARLIN BUSINESS
571157106
11397.00000000
NS
USD
127304.49000000
0.000396494023
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
20943.00000000
NS
USD
1522974.96000000
0.004743355627
Long
EC
CORP
US
N
1
N
N
N
Hill International Inc
N/A
HILL INTERNATION
431466101
17059.00000000
NS
USD
24735.55000000
0.000077039684
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
65093.00000000
NS
USD
1818047.49000000
0.005662368732
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
ORION ENERGY SYS
686275108
42265.00000000
NS
USD
156380.50000000
0.000487052213
Long
EC
CORP
US
N
1
N
N
N
AutoWeb Inc
N/A
AUTOWEB INC
05335B100
20942.00000000
NS
USD
21360.84000000
0.000066529039
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
62059.00000000
NS
USD
2105661.87000000
0.006558153182
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
212457.00000000
NS
USD
17480961.96000000
0.054445031251
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
42535.00000000
NS
USD
3397695.80000000
0.010582235373
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
CHANGE HEALTHCAR
15912K100
286949.00000000
NS
USD
2866620.51000000
0.008928183907
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
82302.00000000
NS
USD
14983079.10000000
0.046665292888
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
69138.00000000
NS
USD
7932894.12000000
0.024707259775
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
89443.00000000
NS
USD
1618023.87000000
0.005039388585
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
56162.00000000
NS
USD
142089.86000000
0.000442543544
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
144870.00000000
NS
USD
17183030.70000000
0.053517114538
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
8050.00000000
NS
USD
346150.00000000
0.001078095565
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
431655.00000000
NS
USD
23343902.40000000
0.072705352177
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
105266.00000000
NS
USD
5126454.20000000
0.015966510296
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
407834.00000000
NS
USD
25660915.28000000
0.079921765035
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
35376.00000000
NS
USD
299280.96000000
0.000932120398
Long
EC
CORP
US
N
1
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
36977.00000000
NS
USD
198566.49000000
0.000618441867
Long
EC
CORP
US
N
1
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
HALLMARK FINL
40624Q203
14938.00000000
NS
USD
60349.52000000
0.000187960565
Long
EC
CORP
US
N
1
N
N
N
Wayside Technology Group Inc
N/A
WAYSIDE TECHNOLO
946760105
5976.00000000
NS
USD
76433.04000000
0.000238053218
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
78566.00000000
NS
USD
767589.82000000
0.002390683752
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
73261.00000000
NS
USD
4808119.43000000
0.014975046180
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
148896.00000000
NS
USD
497312.64000000
0.001548896581
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
CENTENNIAL RES-A
15136A102
262117.00000000
NS
USD
68936.77000000
0.000214705838
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
CANTEL MEDICAL
138098108
47521.00000000
NS
USD
1706003.90000000
0.005313405284
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
23890.00000000
NS
USD
1107301.50000000
0.003448726958
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
38450.00000000
NS
USD
552142.00000000
0.001719664427
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
10720.00000000
NS
USD
62497.60000000
0.000194650831
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
41750.00000000
NS
USD
2416072.50000000
0.007524937304
Long
EC
CORP
US
N
1
N
N
N
Aduro Biotech Inc
549300X0O3003W5QYQ48
ADURO BIOTECH IN
00739L101
57135.00000000
NS
USD
156549.90000000
0.000487579814
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
9774.00000000
NS
USD
198900.90000000
0.000619483398
Long
EC
CORP
US
N
1
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
FLAGSTAR BANCORP
337930705
48865.00000000
NS
USD
968992.95000000
0.003017960428
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
26291.00000000
NS
USD
281050.79000000
0.000875341933
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
101131.00000000
NS
USD
6810161.54000000
0.021210472210
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
23527.00000000
NS
USD
863911.44000000
0.002690680607
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
22242.00000000
NS
USD
155916.42000000
0.000485606820
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
INVESTORS BANCOR
46146L101
279810.00000000
NS
USD
2235681.90000000
0.006963104844
Long
EC
CORP
US
N
1
N
N
N
Lilis Energy Inc
549300MODB54RKZUE490
LILIS ENERGY INC
532403201
49026.00000000
NS
USD
8491.30000000
0.000026446433
Long
EC
CORP
US
N
1
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
8132.00000000
NS
USD
618926.52000000
0.001927667012
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
24562.00000000
NS
USD
141231.50000000
0.000439870154
Long
EC
CORP
US
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
36233.00000000
NS
USD
801111.63000000
0.002495088532
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
30440.00000000
NS
USD
25752240.00000000
0.080206198880
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
159573.00000000
NS
USD
10085013.60000000
0.031410106713
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
402166.00000000
NS
USD
8964280.14000000
0.027919545473
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
212090.00000000
NS
USD
14878113.50000000
0.046338374073
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
139524.00000000
NS
USD
5414926.44000000
0.016864966580
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
CERNER CORP
156782104
381930.00000000
NS
USD
24057770.70000000
0.074928718487
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
29135.00000000
NS
USD
437316.35000000
0.001362036162
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
81.00000000
NS
USD
911.25000000
0.000002838118
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
44065.00000000
NS
USD
3156816.60000000
0.009832009178
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
711826.00000000
NS
USD
57479949.50000000
0.179023194147
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
93274.00000000
NS
USD
750855.70000000
0.002338564785
Long
EC
CORP
US
N
1
N
N
N
General Moly Inc
N/A
GENERAL MOLY INC
370373102
71757.00000000
NS
USD
11481.12000000
0.000035758326
Long
EC
CORP
US
N
1
N
N
N
Ascena Retail Group Inc
549300315OFTD1VN3V49
ASCENA RETAIL GR
04351G200
11103.00000000
NS
USD
15433.17000000
0.000048067115
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
51399.00000000
NS
USD
1588229.10000000
0.004946591794
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
985457.00000000
NS
USD
29622837.42000000
0.092261301910
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
269743.00000000
NS
USD
2473543.31000000
0.007703932033
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
13917.00000000
NS
USD
279453.36000000
0.000870366685
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q105
59192.00000000
NS
USD
927538.64000000
0.002888849615
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
53487.00000000
NS
USD
1347337.53000000
0.004196327072
Long
EC
CORP
US
N
1
N
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
112785.00000000
NS
USD
5115927.60000000
0.015933724854
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1657486.00000000
NS
USD
16094189.06000000
0.050125881421
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Corp
5493004PFHUPOR1PWN79
AMERICAN OUTDOOR
02874P103
65616.00000000
NS
USD
544612.80000000
0.001696214486
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
42588.00000000
NS
USD
1782307.80000000
0.005551056291
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
UNIVERSAL TECHNI
913915104
35652.00000000
NS
USD
212129.40000000
0.000660683996
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
23395.00000000
NS
USD
283313.45000000
0.000882389062
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
146436.00000000
NS
USD
178651.92000000
0.000556417283
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM
79466L302
1064943.00000000
NS
USD
153330493.10000000
0.477552866238
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
281371.00000000
NS
USD
2352261.56000000
0.007326196031
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
159512.00000000
NS
USD
14274728.88000000
0.044459112819
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
69217.00000000
NS
USD
1657054.98000000
0.005160952262
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
354104.00000000
NS
USD
23385028.16000000
0.072833439709
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
56314.00000000
NS
USD
2199624.84000000
0.006850803944
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
22610.00000000
NS
USD
508725.00000000
0.001584440752
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
95665.00000000
NS
USD
3203820.85000000
0.009978405461
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
208818.00000000
NS
USD
27192279.96000000
0.084691250721
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
25705.00000000
NS
USD
92280.95000000
0.000287412055
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
406846.00000000
NS
USD
67735790.54000000
0.210965348544
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SEASPINE HOLD
81255T108
28392.00000000
NS
USD
231962.64000000
0.000722455275
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
6173.00000000
NS
USD
73829.08000000
0.000229943099
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
10729.00000000
NS
USD
248269.06000000
0.000773242156
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
14628.00000000
NS
USD
309967.32000000
0.000965403417
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
SELECT ENERGY -A
81617J301
70975.00000000
NS
USD
229249.25000000
0.000714004332
Long
EC
CORP
US
N
1
N
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
10032.00000000
NS
USD
51965.76000000
0.000161849069
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
38573.00000000
NS
USD
933080.87000000
0.002906111073
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FEDNAT HOLDING C
31431B109
15015.00000000
NS
USD
172372.20000000
0.000536858888
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
SLACK TECHNOLO-A
83088V102
301522.00000000
NS
USD
8092850.48000000
0.025205449122
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
RICHARDSON ELEC
763165107
15379.00000000
NS
USD
58901.57000000
0.000183450877
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
ASSEMBLY BIOSCIE
045396108
37427.00000000
NS
USD
555042.41000000
0.001728697850
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
21463.00000000
NS
USD
348559.12000000
0.001085598848
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
342727.00000000
NS
USD
3512951.75000000
0.010941203822
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
172641.00000000
NS
USD
7729137.57000000
0.024072653296
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
121528.00000000
NS
USD
10552276.24000000
0.032865411581
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC-A
30303M102
3076217.00000000
NS
USD
513112995.60000000
1.598107309242
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICAL
810648105
6800.00000000
NS
USD
50320.00000000
0.000156723295
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
60039.00000000
NS
USD
5713911.63000000
0.017796165793
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
WASHINGTON REIT
939653101
102523.00000000
NS
USD
2447224.01000000
0.007621959707
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
HOOKER FURNITURE
439038100
15264.00000000
NS
USD
238271.04000000
0.000742102994
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
19324.00000000
NS
USD
377977.44000000
0.001177223174
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
316063.00000000
NS
USD
72694490.00000000
0.226409381182
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
43220.00000000
NS
USD
29808.83000000
0.000092840581
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
84245.00000000
NS
USD
1523992.05000000
0.004746523388
Long
EC
CORP
US
N
1
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
ALLSCRIPTS HEALT
01988P108
212733.00000000
NS
USD
1497640.32000000
0.004664450057
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
MAUI LAND & PINE
577345101
10762.00000000
NS
USD
117628.66000000
0.000366358332
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIE
98212N107
22418.00000000
NS
USD
95500.68000000
0.000297440010
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
63833.00000000
NS
USD
1000901.44000000
0.003117340470
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
201691.00000000
NS
USD
235978.47000000
0.000734962709
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
74273.00000000
NS
USD
3576244.95000000
0.011138332576
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
OYSTER POINT PHA
69242L106
4126.00000000
NS
USD
144410.00000000
0.000449769696
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
43229.00000000
NS
USD
4597836.44000000
0.014320112888
Long
EC
CORP
US
N
1
N
N
N
Global Eagle Entertainment Inc
5493000LLKPEGV8XVG26
GLOBAL EAGLE ENT
37951D102
53015.00000000
NS
USD
8360.47000000
0.000026038958
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
DOMINO'S PIZZA
25754A201
52293.00000000
NS
USD
16946592.51000000
0.052780720015
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
CINCINNATI BELL
171871502
61298.00000000
NS
USD
897402.72000000
0.002794990301
Long
EC
CORP
US
N
1
N
N
N
T2 Biosystems Inc
54930027RQTU9CHLKL88
T2 BIOSYSTEMS
89853L104
39297.00000000
NS
USD
25523.40000000
0.000079493469
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
43592.00000000
NS
USD
663470.24000000
0.002066399894
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
439241.00000000
NS
USD
4752587.62000000
0.014802090530
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
1309340.00000000
NS
USD
36556772.80000000
0.113857271819
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
89932.00000000
NS
USD
3761855.56000000
0.011716422928
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
31670.00000000
NS
USD
530472.50000000
0.001652174056
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
81092.00000000
NS
USD
8071897.68000000
0.025140190937
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
74978.00000000
NS
USD
49388.01000000
0.000153820582
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
47569.00000000
NS
USD
1436583.80000000
0.004474287517
Long
EC
CORP
US
N
1
N
N
N
BG Staffing Inc
549300AUC6I9ZG3KKQ91
BG STAFFING INC
05544A109
13089.00000000
NS
USD
97905.72000000
0.000304930586
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
PSYCHEMEDICS CRP
744375205
4821.00000000
NS
USD
29167.05000000
0.000090841736
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
588566.00000000
NS
USD
29675497.72000000
0.092425314148
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
113757.00000000
NS
USD
3604959.33000000
0.011227764457
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB CORPORATION
50181P100
11554.00000000
NS
USD
145580.40000000
0.000453414946
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
ANWORTH MORTGAGE
037347101
128691.00000000
NS
USD
145420.83000000
0.000452917960
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Inc
549300V0USOOV31S6Z05
TERRAFORM POWE-A
88104R209
116456.00000000
NS
USD
1836511.12000000
0.005719874315
Long
EC
CORP
US
N
1
N
N
N
OMNOVA Solutions Inc
549300XWPR0FMV5INI52
OMNOVA SOLUTIONS
682129101
51598.00000000
NS
USD
523203.72000000
0.001629535202
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
9723.00000000
NS
USD
237435.66000000
0.000739501176
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167107
2488546.00000000
NS
USD
429771.89000000
0.001338538693
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
33944.00000000
NS
USD
89951.60000000
0.000280157218
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
ODONATE THERAPEU
676079106
16681.00000000
NS
USD
460562.41000000
0.001434436781
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
108460.00000000
NS
USD
1070500.20000000
0.003334108098
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
70219.00000000
NS
USD
1950683.82000000
0.006075468946
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
11017.00000000
NS
USD
140466.75000000
0.000437488315
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
65401.00000000
NS
USD
2398908.68000000
0.007471480022
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH
020772109
16600.00000000
NS
USD
200528.00000000
0.000624551054
Long
EC
CORP
US
N
1
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
302330.00000000
NS
USD
22212185.10000000
0.069180581405
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
67532.00000000
NS
USD
1809182.28000000
0.005634757743
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
58757.00000000
NS
USD
397197.32000000
0.001237084123
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
10148.00000000
NS
USD
135171.36000000
0.000420995648
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
19424.00000000
NS
USD
671487.68000000
0.002091370475
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
88366.00000000
NS
USD
380857.46000000
0.001186193091
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
60298.00000000
NS
USD
420277.06000000
0.001308966732
Long
EC
CORP
US
N
1
N
N
N
Coffee Holding Co Inc
549300FD5P29KIHQU051
COFFEE HOLDING C
192176105
1302.00000000
NS
USD
3033.66000000
0.000009448433
Long
EC
CORP
US
N
1
N
N
N
Unique Fabricating Inc
549300D4PBRSJ1EPEB72
UNIQUE FABRICATI
90915J103
9987.00000000
NS
USD
23369.58000000
0.000072785325
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
85945.00000000
NS
USD
2812120.40000000
0.008758441521
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
73838.00000000
NS
USD
1678337.74000000
0.005227238118
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
PROTECTIVE INS-B
74368L203
12100.00000000
NS
USD
166375.00000000
0.000518180412
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
13767.00000000
NS
USD
1027706.55000000
0.003200825867
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
6450.00000000
NS
USD
192274.50000000
0.000598845257
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
RESOLUTE FOREST
76117W109
74075.00000000
NS
USD
93334.50000000
0.000290693371
Long
EC
CORP
US
N
1
N
N
N
Libbey Inc
5299006QHHH9V0CWGW10
LIBBEY INC
529898108
31918.00000000
NS
USD
16278.18000000
0.000050698927
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
153722.00000000
NS
USD
227508.56000000
0.000708582896
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
9550.00000000
NS
USD
73248.50000000
0.000228134863
Long
EC
CORP
US
N
1
N
N
N
Opiant Pharmaceuticals Inc
N/A
OPIANT PHARMACEU
683750103
3871.00000000
NS
USD
37084.18000000
0.000115499898
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOL
91381U101
25909.00000000
NS
USD
150272.20000000
0.000468027711
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
16265.00000000
NS
USD
706876.90000000
0.002201591365
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
35837.00000000
NS
USD
135463.86000000
0.000421906649
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A143
64892.00000000
NS
USD
120050.20000000
0.000373900298
Long
EC
CORP
US
N
1
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
21101.00000000
NS
USD
170496.08000000
0.000531015651
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
255317.00000000
NS
USD
142977.52000000
0.000445308190
Long
EC
CORP
US
N
1
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
54260.00000000
NS
USD
663599.80000000
0.002066803413
Long
EC
CORP
US
N
1
N
N
Falcon Minerals Corp
549300OILIONON7XK623
FALCON MINERALS
30607B109
45982.00000000
NS
USD
98861.30000000
0.000307906771
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
2416684.00000000
NS
USD
175112922.60000000
0.545394959686
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
39003.00000000
NS
USD
541361.64000000
0.001686088641
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
109463.00000000
NS
USD
18882.37000000
0.000058809762
Long
EC
CORP
US
N
1
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
21678.00000000
NS
USD
183179.10000000
0.000570517334
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
503424.00000000
NS
USD
48187745.28000000
0.150082318335
Long
EC
CORP
US
N
1
N
N
N
Broadwind Energy Inc
529900ATI5MMWNW41F84
BROADWIND ENERGY
11161T207
31113.00000000
NS
USD
43558.20000000
0.000135663447
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
31098.00000000
NS
USD
33274.86000000
0.000103635646
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
32782.00000000
NS
USD
49500.82000000
0.000154171932
Long
EC
CORP
US
N
1
N
N
N
Endologix Inc
54930019J6DOUCNZDI85
ENDOLOGIX INC
29266S304
30745.00000000
NS
USD
21241.72000000
0.000066158035
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
LANDEC CORP
514766104
36782.00000000
NS
USD
319635.58000000
0.000995515531
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349105
135624.00000000
NS
USD
733725.84000000
0.002285213272
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
CHEWY INC- CL A
16679L109
56018.00000000
NS
USD
2100114.82000000
0.006540876713
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
141994.00000000
NS
USD
330846.02000000
0.001030430816
Long
EC
CORP
US
N
1
N
N
N
Standard AVB Financial Corp
549300GDKH0YGC2DTT22
STANDARD AVB FIN
85303B100
6852.00000000
NS
USD
144988.32000000
0.000451570893
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
109236.00000000
NS
USD
10074836.28000000
0.031378409115
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
WEYCO GROUP
962149100
7434.00000000
NS
USD
149943.78000000
0.000467004836
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
AVALARA INC
05338G106
84371.00000000
NS
USD
6294076.60000000
0.019603108682
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
947686.00000000
NS
USD
32316092.60000000
0.100649533792
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
162657.00000000
NS
USD
27627291.45000000
0.086046108322
Long
EC
CORP
US
N
1
N
N
N
Atlantic Power Corp
2U3V7WI7HVCB625AQQ40
ATLANTIC POWER
04878Q863
141382.00000000
NS
USD
302557.48000000
0.000942325227
Long
EC
CORP
US
N
1
N
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W SEED CO
785135104
24763.00000000
NS
USD
50021.26000000
0.000155792860
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
568071.00000000
NS
USD
5334186.69000000
0.016613499972
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
FIRST BUSINESS F
319390100
11287.00000000
NS
USD
174948.50000000
0.000544882860
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
99780.00000000
NS
USD
2895615.60000000
0.009018490069
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
56998.00000000
NS
USD
1846165.22000000
0.005749942327
Long
EC
CORP
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO PHARMACEUTI
053588307
23186.00000000
NS
USD
83933.32000000
0.000261413087
Long
EC
CORP
US
N
1
N
N
Chaparral Energy Inc
V5IUQSDP5WPR92NJWH73
CHAPARRAL ENER-A
15942R208
36836.00000000
NS
USD
17312.92000000
0.000053921659
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
80753.00000000
NS
USD
347237.90000000
0.001081483865
Long
EC
CORP
US
N
1
N
N
N
ContraFect Corp
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326300
7643.00000000
NS
USD
44023.68000000
0.000137113199
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
37481.00000000
NS
USD
1421279.52000000
0.004426621833
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
237519.00000000
NS
USD
2128170.24000000
0.006628256241
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
191368.00000000
NS
USD
2371049.52000000
0.007384711751
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
20759.00000000
NS
USD
209043.13000000
0.000651071707
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
153161.00000000
NS
USD
197577.69000000
0.000615362216
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING-A
G9087Q102
108134.00000000
NS
USD
538507.32000000
0.001677198768
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
116875.00000000
NS
USD
3014206.25000000
0.009387844550
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
15023.00000000
NS
USD
867728.48000000
0.002702568904
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
944025.00000000
NS
USD
75871289.25000000
0.236303626982
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
185973.00000000
NS
USD
18814888.41000000
0.058599589073
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
10712.00000000
NS
USD
101871.12000000
0.000317280955
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
19588.00000000
NS
USD
212529.80000000
0.000661931055
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
45858.00000000
NS
USD
706213.20000000
0.002199524249
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
12350.00000000
NS
USD
456332.50000000
0.001421262587
Long
EC
CORP
US
N
1
N
N
Meridian Bancorp Inc
N/A
MERIDIAN BANCORP
58958U103
60944.00000000
NS
USD
683791.68000000
0.002129691688
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
9336097.00000000
NS
USD
272147227.60000000
0.847611495610
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
216595.00000000
NS
USD
2856888.05000000
0.008897871840
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
629744.00000000
NS
USD
50366925.12000000
0.156869445655
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
102854.00000000
NS
USD
2671118.38000000
0.008319286090
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
FIRST WESTERN FI
33751L105
8576.00000000
NS
USD
114489.60000000
0.000356581626
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
51099.00000000
NS
USD
3403193.40000000
0.010599357829
Long
EC
CORP
US
N
2
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
1713186.00000000
NS
USD
154495113.50000000
0.481180114797
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
20033.00000000
NS
USD
271246.82000000
0.000844807146
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
29746.00000000
NS
USD
1056280.46000000
0.003289820250
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
1194656.00000000
NS
USD
119381974.10000000
0.371819086706
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
12296.00000000
NS
USD
690420.40000000
0.002150337054
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
297075.00000000
NS
USD
2587523.25000000
0.008058926306
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1795422.00000000
NS
USD
61852287.90000000
0.192640985969
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
ATLAS AIR WORLDW
049164205
32986.00000000
NS
USD
846750.62000000
0.002637232669
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
71504.00000000
NS
USD
797984.64000000
0.002485349419
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
20283.00000000
NS
USD
221693.19000000
0.000690470735
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
GRITSTONE ONCOLO
39868T105
28580.00000000
NS
USD
166335.60000000
0.000518057699
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
56210.00000000
NS
USD
893739.00000000
0.002783579524
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
NATL BKSHS INC
634865109
9254.00000000
NS
USD
295202.60000000
0.000919418211
Long
EC
CORP
US
N
1
N
N
N
El Paso Electric Co
OZ8GM8L4AHPKSWZMW205
EL PASO ELECTRIC
283677854
52032.00000000
NS
USD
3536094.72000000
0.011013283363
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604501
455836.00000000
NS
USD
706545.80000000
0.002200560143
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
57424.00000000
NS
USD
2071857.92000000
0.006452869668
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
80904.00000000
NS
USD
6712604.88000000
0.020906628783
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
135848.00000000
NS
USD
961803.84000000
0.002995569708
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
CALITHERA BIOSCI
13089P101
58071.00000000
NS
USD
257835.24000000
0.000803036339
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
133487.00000000
NS
USD
3194343.91000000
0.009948889220
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
32496.00000000
NS
USD
1024598.88000000
0.003191146927
Long
EC
CORP
US
N
1
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
22721.00000000
NS
USD
94292.15000000
0.000293676003
Long
EC
CORP
US
N
1
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
33734.00000000
NS
USD
240186.08000000
0.000748067449
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
96091.00000000
NS
USD
2205288.45000000
0.006868443444
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
109583.00000000
NS
USD
129307.94000000
0.000402733834
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
255975.00000000
NS
USD
3314876.25000000
0.010324291159
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
402694.00000000
NS
USD
55636203.04000000
0.173280785127
Long
EC
CORP
US
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
WASHINGTON PRIME
93964W108
238870.00000000
NS
USD
192314.24000000
0.000598969028
Long
EC
CORP
US
N
1
N
N
N
Montage Resources Corp
54930070862I62NN3X72
MONTAGE RESOURCE
61179L100
24319.00000000
NS
USD
54717.75000000
0.000170420232
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
101413.00000000
NS
USD
1271719.02000000
0.003960810734
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
206316.00000000
NS
USD
27906302.16000000
0.086915096359
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
47518.00000000
NS
USD
1298191.76000000
0.004043260954
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
69023.00000000
NS
USD
12672622.80000000
0.039469300714
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
32587.00000000
NS
USD
461431.92000000
0.001437144898
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Bank
254900FMBXF85WQYV433
AMALGAMATED BK-A
022663108
17440.00000000
NS
USD
188700.80000000
0.000587714850
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
111042.00000000
NS
USD
20713774.68000000
0.064513732846
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
PLURALSIGHT IN-A
72941B106
103704.00000000
NS
USD
1138669.92000000
0.003546424934
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS HOLDINGS COR
40425J101
112226.00000000
NS
USD
2835951.02000000
0.008832662771
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
11109.00000000
NS
USD
993144.60000000
0.003093181537
Long
EC
CORP
US
N
1
N
N
N
KEMET Corp
529900G5ZS8VVA2TY376
KEMET CORP
488360207
65505.00000000
NS
USD
1582600.80000000
0.004929062268
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
92643.00000000
NS
USD
1460053.68000000
0.004547385230
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2789481.00000000
NS
USD
117492939.70000000
0.365935626907
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
66340.00000000
NS
USD
1214685.40000000
0.003783177648
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
19629.00000000
NS
USD
1132397.01000000
0.003526887750
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1776952.00000000
NS
USD
57981943.76000000
0.180586671788
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
214440.00000000
NS
USD
334526.40000000
0.001041893480
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
46583.00000000
NS
USD
114128.35000000
0.000355456501
Long
EC
CORP
US
N
1
N
N
N
Celsion Corp
529900PWLRCA840VVK89
CELSION CORP
15117N503
33970.00000000
NS
USD
30712.28000000
0.000095654406
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
987069.00000000
NS
USD
26611380.24000000
0.082882019428
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS MULTISTAGE H
628877102
16701.00000000
NS
USD
10688.64000000
0.000033290120
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
23704.00000000
NS
USD
314078.00000000
0.000978206266
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
42860.00000000
NS
USD
645900.20000000
0.002011677426
Long
EC
CORP
US
N
1
N
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
55225.00000000
NS
USD
19339.80000000
0.000060234443
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
241719.00000000
NS
USD
7058194.80000000
0.021982979960
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1238669.00000000
NS
USD
14727774.41000000
0.045870138030
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
JACOBS ENGIN GRP
469814107
169827.00000000
NS
USD
13462186.29000000
0.041928422185
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
783692.00000000
NS
USD
12609604.28000000
0.039273027460
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
8847.00000000
NS
USD
93158.91000000
0.000290146490
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
177940.00000000
NS
USD
8089152.40000000
0.025193931330
Long
EC
CORP
US
N
1
N
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
29852.00000000
NS
USD
477632.00000000
0.001487600580
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
68784.00000000
NS
USD
1181021.28000000
0.003678329639
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
VIRGIN GALACTIC
92766K106
72921.00000000
NS
USD
1077772.38000000
0.003356757542
Long
EC
CORP
US
N
1
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
31649.00000000
NS
USD
345607.08000000
0.001076404623
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
327091.00000000
NS
USD
19622189.09000000
0.061113953606
Long
EC
CORP
US
N
1
N
N
N
Golden Minerals Co
549300TD2D80BUC2N396
GOLDEN MINERALS
381119106
174185.00000000
NS
USD
36596.27000000
0.000113980287
Long
EC
CORP
US
N
1
N
N
N
Intelsat SA
529900YI9I36GOXH4729
INTELSAT SA
L5140P101
97815.00000000
NS
USD
149656.95000000
0.000466111495
Long
EC
CORP
US
N
1
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
87256.00000000
NS
USD
4515498.00000000
0.014063667107
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
INPHI CORP
45772F107
58950.00000000
NS
USD
4667071.50000000
0.014535747760
Long
EC
CORP
US
N
1
N
N
N
Pacific Mercantile Bancorp
N/A
PACIFIC MERCANTL
694552100
29796.00000000
NS
USD
140339.16000000
0.000437090931
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1817511.00000000
NS
USD
206505599.80000000
0.643168485830
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
3800.00000000
NS
USD
30172.00000000
0.000093971686
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
118606.00000000
NS
USD
10265349.30000000
0.031971768185
Long
EC
CORP
US
N
1
N
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLY
969136100
800.00000000
NS
USD
3840.00000000
0.000011959806
Long
EC
CORP
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
FLEXION THERAPEU
33938J106
40677.00000000
NS
USD
320127.99000000
0.000997049158
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
324106.00000000
NS
USD
73585026.24000000
0.229182985606
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
506812.00000000
NS
USD
11347520.68000000
0.035342226558
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
121767.00000000
NS
USD
4261845.00000000
0.013273656492
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US ECOLOGY INC
91734M103
29845.00000000
NS
USD
907288.00000000
0.002825778331
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MEDICINOVA INC
58468P206
42638.00000000
NS
USD
158613.36000000
0.000494006529
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
245062.00000000
NS
USD
370043.62000000
0.001152513031
Long
EC
CORP
US
N
1
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
19997.00000000
NS
USD
557316.39000000
0.001735780235
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
17430.00000000
NS
USD
3500815.50000000
0.010903405072
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
15823.00000000
NS
USD
684186.52000000
0.002130921430
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P106
14473.00000000
NS
USD
167597.34000000
0.000521987430
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
PRO-DEX INC
74265M205
5486.00000000
NS
USD
88763.48000000
0.000276456779
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
5414.00000000
NS
USD
151483.72000000
0.000471801030
Long
EC
CORP
US
N
1
N
N
N
Allena Pharmaceuticals Inc
549300749HO5QS40BX97
ALLENA PHARMACEU
018119107
11736.00000000
NS
USD
11295.90000000
0.000035181452
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
370964.00000000
NS
USD
3320127.80000000
0.010340647284
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
47939.00000000
NS
USD
5741654.03000000
0.017882570410
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
50532.00000000
NS
USD
165239.64000000
0.000514644296
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
759339.00000000
NS
USD
153940795.50000000
0.479453673145
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
491836.00000000
NS
USD
20888274.92000000
0.065057219585
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
EPIZYME INC
29428V104
97440.00000000
NS
USD
1511294.40000000
0.004706976139
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
145998.00000000
NS
USD
1556338.68000000
0.004847268031
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
319316.00000000
NS
USD
15847653.08000000
0.049358036999
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
30989.00000000
NS
USD
826476.63000000
0.002574088660
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF FINANCIAL CO
872307103
197819.00000000
NS
USD
4482578.54000000
0.013961138366
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
460581.00000000
NS
USD
40056729.57000000
0.124758002348
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
145432.00000000
NS
USD
1707371.68000000
0.005317665279
Long
EC
CORP
US
N
1
N
N
N
National Holdings Corp
54930064YFIRYAGTKW54
NATIONAL HOLDING
636375206
354.00000000
NS
USD
552.24000000
0.000001719969
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
174598.00000000
NS
USD
11984406.72000000
0.037325829087
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
11621.00000000
NS
USD
157580.76000000
0.000490790462
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
214199.00000000
NS
USD
11603159.83000000
0.036138423102
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
N/A
CLOUDFLARE INC-A
18915M107
49694.00000000
NS
USD
1166815.12000000
0.003634084086
Long
EC
CORP
US
N
1
N
N
N
Alder Biopharmaceuticals Inc
529900946SFXHRCYLD85
ALDER BIOPHARMACEUTICALS INC CVR
014CVR013
90957.00000000
NS
USD
80042.16000000
0.000249293941
Long
EC
CORP
US
N
3
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
14378.00000000
NS
USD
2286820.90000000
0.007122378942
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
442431.00000000
NS
USD
27045807.03000000
0.084235055961
Long
EC
CORP
US
N
1
N
N
N
DASAN Zhone Solutions Inc
549300JL6GXPZ9SNGD29
DASAN ZHONE SOLU
23305L206
12823.00000000
NS
USD
53728.37000000
0.000167338776
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
18194.00000000
NS
USD
657895.04000000
0.002049035750
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
CODORUS VLY BANC
192025104
11559.00000000
NS
USD
186099.90000000
0.000579614262
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
29702.00000000
NS
USD
1313125.42000000
0.004089772330
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
101911.00000000
NS
USD
1002804.24000000
0.003123266803
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
384114.00000000
NS
USD
55400762.22000000
0.172547496946
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI INTERNATIONA
12477X106
19951.00000000
NS
USD
282107.14000000
0.000878631970
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
310.00000000
NS
USD
871968.00000000
0.002715773028
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
48217.00000000
NS
USD
502903.31000000
0.001566308907
Long
EC
CORP
US
N
1
N
N
N
Carolina Financial Corp
549300J88S3H0BJR4L76
CAROLINA FINANCI
143873107
27050.00000000
NS
USD
699783.50000000
0.002179498737
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
30951.00000000
NS
USD
1137449.25000000
0.003542623117
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
MISTRAS GROUP IN
60649T107
22934.00000000
NS
USD
97698.84000000
0.000304286252
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
26287.00000000
NS
USD
167185.32000000
0.000520704180
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
122141.00000000
NS
USD
110403.25000000
0.000343854555
Long
EC
CORP
US
N
1
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
24275.00000000
NS
USD
287658.75000000
0.000895922642
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
66985.00000000
NS
USD
3917282.80000000
0.012200506182
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
INTERSECT ENT IN
46071F103
37040.00000000
NS
USD
438924.00000000
0.001367043241
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
UNITED SECURI/CA
911460103
19433.00000000
NS
USD
124371.20000000
0.000387358194
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
LIMELIGHT NETWOR
53261M104
135174.00000000
NS
USD
770491.80000000
0.002399722064
Long
EC
CORP
US
N
1
N
N
N
Town Sports International Holdings Inc
N/A
TOWN SPORTS INTE
89214A102
16370.00000000
NS
USD
8186.64000000
0.000025497559
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
4395.00000000
NS
USD
130971.00000000
0.000407913489
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
174730.00000000
NS
USD
3503336.50000000
0.010911256809
Long
EC
CORP
US
N
1
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
76274.00000000
NS
USD
2739762.08000000
0.008533079152
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
17022.00000000
NS
USD
492106.02000000
0.001532680392
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
58181.00000000
NS
USD
8501407.72000000
0.026477914090
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
LIBERTY OILFIE-A
53115L104
68377.00000000
NS
USD
183934.13000000
0.000572868900
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
20850.00000000
NS
USD
2313307.50000000
0.007204872330
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
12337.00000000
NS
USD
202203.43000000
0.000629769236
Long
EC
CORP
US
N
1
N
N
N
Perceptron Inc
529900ZZVOGD1EJE2B55
PERCEPTRON INC
71361F100
15787.00000000
NS
USD
45466.56000000
0.000141607097
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
1132014.00000000
NS
USD
125574313.00000000
0.391105329974
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
32257.00000000
NS
USD
314505.75000000
0.000979538507
Long
EC
CORP
US
N
1
N
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
CUBIC CORP
229669106
40551.00000000
NS
USD
1675161.81000000
0.005217346579
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
22077.00000000
NS
USD
368906.67000000
0.001148971962
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
49693.00000000
NS
USD
308096.60000000
0.000959576998
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796TR0
777400.00000000
PA
USD
777353.36000000
0.002421092619
Long
DBT
UST
US
N
2
2020-04-16
None
0.00000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS MARKIT LTD
G47567105
486964.00000000
NS
USD
29217840.00000000
0.090999924119
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
37030.00000000
NS
USD
1776699.40000000
0.005533588745
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD EQUIPMENT CO
126601103
8553.00000000
NS
USD
20356.14000000
0.000063399867
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
MERITOR INC
59001K100
92634.00000000
NS
USD
1227400.50000000
0.003822779245
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
96641.00000000
NS
USD
29093773.05000000
0.090613513521
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
16126.00000000
NS
USD
483780.00000000
0.001506748729
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
1100.00000000
NS
USD
880.00000000
0.000002740788
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
829972.00000000
NS
USD
19603938.64000000
0.061057111979
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
359977.00000000
NS
USD
8736641.79000000
0.027210558342
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
HILL-ROM HOLDING
431475102
85375.00000000
NS
USD
8588725.00000000
0.026749866632
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
TRINITY PLACE HO
89656D101
800.00000000
NS
USD
1456.00000000
0.000004534759
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
88551.00000000
NS
USD
131055.48000000
0.000408176604
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
37260.00000000
NS
USD
3143253.60000000
0.009789766768
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
15628.00000000
NS
USD
88298.20000000
0.000275007649
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
48675.00000000
NS
USD
9229753.50000000
0.028746370989
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
357277.00000000
NS
USD
4626737.15000000
0.014410125100
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
3254.00000000
NS
USD
559688.00000000
0.001743166693
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
16641.00000000
NS
USD
1042059.42000000
0.003245528353
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
212010.00000000
NS
USD
10331247.30000000
0.032177009674
Long
EC
CORP
US
N
1
N
N
N
Impac Mortgage Holdings Inc
N/A
IMPAC MTG HLDGS
45254P508
14353.00000000
NS
USD
34877.79000000
0.000108628024
Long
EC
CORP
US
N
1
N
N
N
Systemax Inc
N/A
SYSTEMAX INC
871851101
17608.00000000
NS
USD
312189.84000000
0.000972325529
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
97894.00000000
NS
USD
2274077.62000000
0.007082689578
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
PLANTRONICS INC
727493108
41282.00000000
NS
USD
415296.92000000
0.001293455923
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
39277.00000000
NS
USD
918296.26000000
0.002860063919
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US CONCRETE INC
90333L201
20586.00000000
NS
USD
373430.04000000
0.001163060147
Long
EC
CORP
US
N
1
N
N
N
Extraction Oil & Gas Inc
5493002FL3WIE1JVUP20
EXTRACTION OIL &
30227M105
99840.00000000
NS
USD
42132.48000000
0.000131222995
Long
EC
CORP
US
N
1
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B408
349533.00000000
NS
USD
1331720.73000000
0.004147688035
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
PING IDENTITY HO
72341T103
19407.00000000
NS
USD
388528.14000000
0.001210083676
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
N/A
SILVERBOW RESOUR
82836G102
8359.00000000
NS
USD
20646.73000000
0.000064304919
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
78904.00000000
NS
USD
974464.40000000
0.003035001439
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
253328.00000000
NS
USD
6667592.96000000
0.020766437677
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
79587.00000000
NS
USD
4253129.28000000
0.013246511095
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
16837.00000000
NS
USD
851447.09000000
0.002651859979
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
15OMOPB0A8K0EFUVD031
IAC/INTERACTIVEC
44919P508
99434.00000000
NS
USD
17821555.82000000
0.055505822035
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
16900.00000000
NS
USD
252824.00000000
0.000787428667
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
66662.00000000
NS
USD
4465687.38000000
0.013908530292
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
54160.00000000
NS
USD
2822819.20000000
0.008791763285
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
CROWN CRAFTS INC
228309100
4478.00000000
NS
USD
21404.84000000
0.000066666078
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
INFINITY PHARMAC
45665G303
69800.00000000
NS
USD
58471.46000000
0.000182111286
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
37647.00000000
NS
USD
859857.48000000
0.002678054415
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
COUPA SOFTWARE I
22266L106
80388.00000000
NS
USD
11232615.24000000
0.034984349784
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
ZYNERBA PHARMACE
98986X109
23726.00000000
NS
USD
90870.58000000
0.000283019411
Long
EC
CORP
US
N
1
N
N
AES Corp/VA
2NUNNB7D43COUIRE5295
AES CORP
00130H105
846293.00000000
NS
USD
11509584.80000000
0.035846980592
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
86980.00000000
NS
USD
975915.60000000
0.003039521249
Long
EC
CORP
US
N
1
N
N
N
Reed's Inc
N/A
REED'S INC
758338107
27690.00000000
NS
USD
13149.98000000
0.000040956045
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bill
254900HROIFWPRGM1V77
TREASURY BILL
912796TV1
7750000.00000000
PA
USD
7749070.00000000
0.024134733505
Long
DBT
UST
US
N
2
2020-05-14
None
0.00000000
N
N
N
N
N
N
Quintana Energy Services Inc
549300X1YKFB2ZY0WU49
QUINTANA ENERGY
74875T103
15295.00000000
NS
USD
13306.65000000
0.000041443999
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
23337.00000000
NS
USD
1608386.04000000
0.005009371246
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
STRATA SKIN SCIE
86272A206
29110.00000000
NS
USD
26233.93000000
0.000081706438
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
CASPER SLEEP INC
147626105
1664.00000000
NS
USD
7138.56000000
0.000022233280
Long
EC
CORP
US
N
1
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
65069.00000000
NS
USD
3386841.45000000
0.010548429143
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
40135.00000000
NS
USD
1116154.35000000
0.003476299451
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
STATE AUTO FINL
855707105
23588.00000000
NS
USD
655510.52000000
0.002041609084
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
40752.00000000
NS
USD
1317512.16000000
0.004103434976
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
48870.00000000
NS
USD
2369706.30000000
0.007380528248
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
55982.00000000
NS
USD
8359232.24000000
0.026035103879
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
65393.00000000
NS
USD
1184921.16000000
0.003690475943
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
561913.00000000
NS
USD
160218253.70000000
0.499005023275
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
SAGA COMM-CL A
786598300
7419.00000000
NS
USD
204096.69000000
0.000635665856
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
65911.00000000
NS
USD
8902598.77000000
0.027727436817
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
272744.00000000
NS
USD
1371902.32000000
0.004272834919
Long
EC
CORP
US
N
1
N
N
N
Century Bancorp Inc/MA
N/A
CENTURY BANC -A
156432106
3846.00000000
NS
USD
239375.04000000
0.000745541438
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP
03782L101
43299.00000000
NS
USD
1741918.77000000
0.005425263328
Long
EC
CORP
US
N
1
N
N
Chembio Diagnostics Inc
N/A
CHEMBIO DIAGNOST
163572209
17392.00000000
NS
USD
89047.04000000
0.000277339936
Long
EC
CORP
US
N
1
N
N
N
Raytheon Co
YR6K3WJN0KKLUPZSNL57
RAYTHEON CO
755111507
355736.00000000
NS
USD
46654776.40000000
0.145307836315
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
42943.00000000
NS
USD
166189.41000000
0.000517602386
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
198539.00000000
NS
USD
7903837.59000000
0.024616762256
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
49442.00000000
NS
USD
536940.12000000
0.001672317672
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
COVETRUS INC
22304C100
120443.00000000
NS
USD
980406.02000000
0.003053506810
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
124152.00000000
NS
USD
15691571.28000000
0.048871915096
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
28309.00000000
NS
USD
259593.53000000
0.000808512591
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
15772.00000000
NS
USD
525523.04000000
0.001636758800
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1258451.00000000
NS
USD
13050136.87000000
0.040645080708
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
160278.00000000
NS
USD
51288.96000000
0.000159741153
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
MAYVILLE ENGINEE
578605107
2983.00000000
NS
USD
18285.79000000
0.000056951694
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
7708.00000000
NS
USD
204262.00000000
0.000636180720
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
23292.00000000
NS
USD
935406.72000000
0.002913355009
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK INC
78489X103
135515.00000000
NS
USD
1830807.65000000
0.005702110670
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
25426.00000000
NS
USD
681925.32000000
0.002123878848
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
53827.00000000
NS
USD
3144573.34000000
0.009793877142
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
CASTLIGHT HEAL-B
14862Q100
98203.00000000
NS
USD
71010.59000000
0.000221164819
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
84716.00000000
NS
USD
18657851.84000000
0.058110493509
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
11133.00000000
NS
USD
266078.70000000
0.000828710866
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO INC-A
880349105
67061.00000000
NS
USD
241419.60000000
0.000751909288
Long
EC
CORP
US
N
1
N
N
N
Charles & Colvard Ltd
N/A
CHARLES&COLVARD
159765106
9432.00000000
NS
USD
6380.75000000
0.000019873055
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
39094.00000000
NS
USD
560998.90000000
0.001747249534
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
6488.00000000
NS
USD
459415.28000000
0.001430864007
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
29180.00000000
NS
USD
743798.20000000
0.002316583969
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
19871.00000000
NS
USD
221760.36000000
0.000690679938
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
1170.00000000
NS
USD
18427.50000000
0.000057393055
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
14412.00000000
NS
USD
153487.80000000
0.000478042803
Long
EC
CORP
US
N
1
N
N
N
Arch Coal Inc
W47HVZ7Q6FXL86RELH91
ARCH COAL INC-A
039380407
18320.00000000
NS
USD
529448.00000000
0.001648983217
Long
EC
CORP
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BIODELIVERY SCIE
09060J106
100337.00000000
NS
USD
380277.23000000
0.001184385946
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
TRITON INTERNATI
G9078F107
63422.00000000
NS
USD
1640727.14000000
0.005110098667
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
181500.00000000
NS
USD
2548260.00000000
0.007936639622
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
8854.00000000
NS
USD
57551.00000000
0.000179244483
Long
EC
CORP
US
N
1
N
N
N
Quorum Health Corp
549300PO3E4YREFT1I57
QUORUM HEALTH
74909E106
39069.00000000
NS
USD
17643.56000000
0.000054951448
Long
EC
CORP
US
N
1
N
N
People's Utah Bancorp
N/A
PEOPLE'S UTAH BA
712706209
19500.00000000
NS
USD
377715.00000000
0.001176405796
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
15170.00000000
NS
USD
33222.30000000
0.000103471946
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
SAFEHOLD INC
78645L100
19930.00000000
NS
USD
1260173.90000000
0.003924853078
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
82742.00000000
NS
USD
239951.80000000
0.000747337776
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
71835.00000000
NS
USD
524395.50000000
0.001633247040
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
2460130.00000000
NS
USD
34245009.60000000
0.106657209262
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
20602.00000000
NS
USD
436144.34000000
0.001358385898
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
302437.00000000
NS
USD
25283733.20000000
0.078747019035
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
39128.00000000
NS
USD
244941.28000000
0.000762877676
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
304952.00000000
NS
USD
25185985.68000000
0.078442581167
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
266477.00000000
NS
USD
3845263.11000000
0.011976198487
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
55918.00000000
NS
USD
1087045.92000000
0.003385640288
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
26472.00000000
NS
USD
1473960.96000000
0.004590699911
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
640969.00000000
NS
USD
9902971.05000000
0.030843129201
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
4552.00000000
NS
USD
55898.56000000
0.000174097904
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
192113.00000000
NS
USD
83820823.03000000
0.261062711526
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
1618.00000000
NS
USD
29124.00000000
0.000090707656
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
48435.00000000
NS
USD
9530554.95000000
0.029683227003
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
38002.00000000
NS
USD
3799439.96000000
0.011833480779
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
7632.00000000
NS
USD
65787.84000000
0.000204898392
Long
EC
CORP
US
N
1
N
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
COMMUNITY BANKER
203612106
29007.00000000
NS
USD
140683.95000000
0.000438164791
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
19332.00000000
NS
USD
506305.08000000
0.001576903832
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
243020.00000000
NS
USD
23079609.40000000
0.071882202931
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
CONSTELLATION PH
210373106
27805.00000000
NS
USD
873911.15000000
0.002721825033
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
UMPQUA HOLDINGS
904214103
284801.00000000
NS
USD
3104330.90000000
0.009668540738
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
920836.00000000
NS
USD
10166029.44000000
0.031662433213
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
19266.00000000
NS
USD
1626628.38000000
0.005066187615
Long
EC
CORP
US
N
1
N
N
N
TESSCO Technologies Inc
254900BNVQFBKCIOE491
TESSCO TECH
872386107
5021.00000000
NS
USD
24552.69000000
0.000076470160
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
221226.00000000
NS
USD
12848806.08000000
0.040018029337
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
14003.00000000
NS
USD
103482.17000000
0.000322298623
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
12629.00000000
NS
USD
373944.69000000
0.001164663041
Long
EC
CORP
US
N
1
N
N
N
DSP Group Inc
N/A
DSP GROUP INC
23332B106
26036.00000000
NS
USD
348882.40000000
0.001086605715
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
GENERAL FINANCE
369822101
12254.00000000
NS
USD
76464.96000000
0.000238152634
Long
EC
CORP
US
N
1
N
N
N
Cubist Pharmaceuticals LLC
5493005UQEY3UCKO3G18
Adolor Corp. Rights Exp. 07/01/2019
007ESC999
126930.00000000
NS
USD
1.27000000
0.000000003955
Long
EC
CORP
US
N
1
N
N
N
Collectors Universe Inc
N/A
COLLECTORS UNIV
19421R200
9794.00000000
NS
USD
153471.98000000
0.000477993531
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
21573.00000000
NS
USD
898731.18000000
0.002799127833
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
31198.00000000
NS
USD
2596297.56000000
0.008086254184
Long
EC
CORP
US
N
1
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
86016.00000000
NS
USD
1108746.24000000
0.003453226648
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
EXTENDED STAY AM
30224P200
242816.00000000
NS
USD
1774984.96000000
0.005528249065
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
183757.00000000
NS
USD
10492524.70000000
0.032679313444
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
13303.00000000
NS
USD
3401444.07000000
0.010593909483
Long
EC
CORP
US
N
1
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
26406.00000000
NS
USD
665695.26000000
0.002073329792
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
107084.00000000
NS
USD
8144809.04000000
0.025367275767
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
20332.00000000
NS
USD
743337.92000000
0.002315150412
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
MEREDITH CORP
589433101
49455.00000000
NS
USD
604340.10000000
0.001882237127
Long
EC
CORP
US
N
1
N
N
N
Solitario Zinc Corp
N/A
SOLITARIO ZINC C
8342EP107
56237.00000000
NS
USD
11213.66000000
0.000034925313
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
624076.00000000
NS
USD
5601082.10000000
0.017444754509
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
108424.00000000
NS
USD
4032288.56000000
0.012558695406
Long
EC
CORP
US
N
1
N
N
N
Carolina Trust Bank
549300RYMPSWQXBOPX71
CAROLINA TRUST B
14422P105
15695.00000000
NS
USD
204819.75000000
0.000637917851
Long
EC
CORP
US
N
3
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
164211.00000000
NS
USD
5226836.13000000
0.016279153120
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
270550.00000000
NS
USD
2965228.00000000
0.009235300179
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
366623.00000000
NS
USD
2581025.92000000
0.008038690158
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
208617.00000000
NS
USD
3999187.89000000
0.012455602280
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
4937.00000000
NS
USD
1643379.19000000
0.005118358564
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
N/A
BEL FUSE INC-B
077347300
11656.00000000
NS
USD
113529.44000000
0.000353591176
Long
EC
CORP
US
N
1
N
N
N
Volt Information Sciences Inc
549300OQF9EZM81BDQ04
VOLT INFO SCI
928703107
1894.00000000
NS
USD
1534.14000000
0.000004778129
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
SCIENTIFIC GAMES
80874P109
69160.00000000
NS
USD
670852.00000000
0.002089390628
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
34882.00000000
NS
USD
451024.26000000
0.001404729899
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P103
25302.00000000
NS
USD
24036.90000000
0.000074863716
Long
EC
CORP
US
N
1
N
N
N
Covia Holdings Corp
213800IE4YGTGVTQ1806
COVIA HOLDINGS C
22305A103
46626.00000000
NS
USD
26642.10000000
0.000082977697
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
99250.00000000
NS
USD
744375.00000000
0.002318380431
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
313530.00000000
NS
USD
31149205.50000000
0.097015225522
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
37043.00000000
NS
USD
255967.13000000
0.000797218049
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
DICERNA PHARMACE
253031108
68704.00000000
NS
USD
1262092.48000000
0.003930828559
Long
EC
CORP
US
N
1
N
N
N
B. Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
23086.00000000
NS
USD
425244.12000000
0.001324436804
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
FARMERS & MER/OH
30779N105
12503.00000000
NS
USD
323952.73000000
0.001008961437
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
14095.00000000
NS
USD
880937.50000000
0.002743708831
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
84921.00000000
NS
USD
1622840.31000000
0.005054389546
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
63728.00000000
NS
USD
1146466.72000000
0.003570708324
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
SEATTLE GENETICS
812578102
153459.00000000
NS
USD
17706099.42000000
0.055146229278
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
16856.00000000
NS
USD
2128575.68000000
0.006629518998
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
61707.00000000
NS
USD
2784836.91000000
0.008673466193
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
TITAN INTL INC
88830M102
69292.00000000
NS
USD
107402.60000000
0.000334508931
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
WATFORD HOLDINGS
G94787101
28499.00000000
NS
USD
417510.35000000
0.001300349723
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
WADDELL & REED-A
930059100
82824.00000000
NS
USD
942537.12000000
0.002935562875
Long
EC
CORP
US
N
1
N
N
N
Anixter International Inc
529900ZMALH8DA7UJT76
ANIXTER INTL INC
035290105
36687.00000000
NS
USD
3223686.69000000
0.010040278274
Long
EC
CORP
US
N
1
N
N
N
Blue Capital Reinsurance Holdings Ltd
5493005DDK3M2K9NN587
BLUE CAPITAL REI
G1190F107
3025.00000000
NS
USD
2616.63000000
0.000008149580
Long
EC
CORP
US
N
1
N
N
N
Global Indemnity Ltd
N/A
GLOBAL INDEMNITY LTD
G3933F105
11637.00000000
NS
USD
296743.50000000
0.000924217395
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
420044.00000000
NS
USD
10417091.20000000
0.032444373326
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
39363.00000000
NS
USD
705384.96000000
0.002196944669
Long
EC
CORP
US
N
1
N
N
N
OncoSec Medical Inc
529900NA4JNULYG7UU40
ONCOSEC MEDICAL
68234L306
5120.00000000
NS
USD
6502.40000000
0.000020251938
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
FIVE STAR SENIOR
33832D205
23010.00000000
NS
USD
63967.80000000
0.000199229818
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
166728.00000000
NS
USD
26071257.36000000
0.081199788946
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
HORIZON GLOBAL
44052W104
26846.00000000
NS
USD
50202.02000000
0.000156355843
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
171961.00000000
NS
USD
11383818.20000000
0.035455276378
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
14697.00000000
NS
USD
365220.45000000
0.001137491109
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
99826.00000000
NS
USD
2417785.72000000
0.007530273184
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
418588.00000000
NS
USD
27065900.08000000
0.084297636427
Long
EC
CORP
US
N
1
N
N
N
HighPoint Resources Corp
549300F0PA3NW6D2OO63
HIGHPOINT RESOUR
43114K108
141690.00000000
NS
USD
26921.10000000
0.000083846651
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
1840457.00000000
NS
USD
92170086.56000000
0.287066767531
Long
EC
CORP
US
N
1
N
N
N
Cypress Semiconductor Corp
549300T2071OM26ZSE13
CYPRESS SEMICON
232806109
472777.00000000
NS
USD
11025159.64000000
0.034338222491
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
N/A
FIRST INTER/MT-A
32055Y201
58316.00000000
NS
USD
1681833.44000000
0.005238125591
Long
EC
CORP
US
N
1
N
N
N
Jernigan Capital Inc
N/A
JERNIGAN CAPITAL
476405105
25358.00000000
NS
USD
277923.68000000
0.000865602446
Long
EC
CORP
US
N
1
N
N
N
Community First Bancshares Inc/GA
N/A
COMMUNITY FIRST
20369M104
2024.00000000
NS
USD
13904.88000000
0.000043307206
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Network Inc
N/A
FRANKLIN FINANCI
35352P104
15523.00000000
NS
USD
316513.97000000
0.000985793174
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
28856.00000000
NS
USD
584334.00000000
0.001819927471
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
SYNALLOY CORP
871565107
11687.00000000
NS
USD
102027.51000000
0.000317768037
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA-A
65336K103
56565.00000000
NS
USD
3265497.45000000
0.010170499262
Long
EC
CORP
US
N
1
N
N
N
Evolving Systems Inc
N/A
EVOLVING SYSTEMS
30049R209
20892.00000000
NS
USD
16295.76000000
0.000050753680
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
19441.00000000
NS
USD
557567.88000000
0.001736563509
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED
57772K101
346408.00000000
NS
USD
16838892.88000000
0.052445285973
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
504030.00000000
NS
USD
1990918.50000000
0.006200781181
Long
EC
CORP
US
N
1
N
N
Opus Bank
5493002PJJERLWZ9O392
OPUS BANK
684000102
36327.00000000
NS
USD
629546.91000000
0.001960744567
Long
EC
CORP
US
N
1
N
N
N
Zafgen Inc
529900NCBZHTTJV6HX73
ZAFGEN INC
98885E103
39903.00000000
NS
USD
30725.31000000
0.000095694989
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
6035.00000000
NS
USD
1258478.55000000
0.003919572855
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
42200.00000000
NS
USD
384442.00000000
0.001197357259
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
94228.00000000
NS
USD
13013829.08000000
0.040531998901
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
133996.00000000
NS
USD
1593212.44000000
0.004962112570
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
198761.00000000
NS
USD
2383144.39000000
0.007422381622
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
4650.00000000
NS
USD
15763.50000000
0.000049095939
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
142653.00000000
NS
USD
3445069.95000000
0.010729783722
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
84026.00000000
NS
USD
7841306.32000000
0.024422006558
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
1714513.00000000
NS
USD
52875580.92000000
0.164682736694
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
DATA I/O CORP
237690102
9481.00000000
NS
USD
26641.61000000
0.000082976171
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
SYNCHRONOSS TECH
87157B103
58796.00000000
NS
USD
179327.80000000
0.000558522334
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
66052.00000000
NS
USD
6669930.96000000
0.020773719455
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
71848.00000000
NS
USD
1377326.16000000
0.004289727647
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
BANK OF COMMERCE
06424J103
24532.00000000
NS
USD
193066.84000000
0.000601313026
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO GROUP INC/TH
36162J106
147543.00000000
NS
USD
1794122.88000000
0.005587854746
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
15746.00000000
NS
USD
136045.44000000
0.000423717999
Long
EC
CORP
US
N
1
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
214248.00000000
NS
USD
2296738.56000000
0.007153267821
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
63801.00000000
NS
USD
3275543.34000000
0.010201787517
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
381711.00000000
NS
USD
3626254.50000000
0.011294088965
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
35013.00000000
NS
USD
1070697.54000000
0.003334722720
Long
EC
CORP
US
N
1
N
N
N
KemPharm Inc
254900CU6T74V18Y1W18
KEMPHARM INC
488445107
20690.00000000
NS
USD
4655.25000000
0.000014498929
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
157274.00000000
NS
USD
16266849.82000000
0.050663639039
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
52458.00000000
NS
USD
113309.28000000
0.000352905481
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
282942.00000000
NS
USD
50963513.04000000
0.158727538363
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
35616.00000000
NS
USD
23307110.40000000
0.072590762282
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
17749.00000000
NS
USD
388880.59000000
0.001211181394
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
15049.00000000
NS
USD
413847.50000000
0.001288941656
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P302
165.00000000
NS
USD
3151.50000000
0.000009815450
Long
EP
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
10487.00000000
NS
USD
275283.75000000
0.000857380297
Long
EC
CORP
US
N
1
N
N
N
Cohbar Inc
N/A
COHBAR INC
19249J109
37148.00000000
NS
USD
42348.72000000
0.000131896481
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
045327103
87343.00000000
NS
USD
8303699.01000000
0.025862143807
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX CORP
784635104
55847.00000000
NS
USD
1822846.08000000
0.005677314098
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
19441.00000000
NS
USD
1017153.12000000
0.003167956862
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
47005.00000000
NS
USD
895915.30000000
0.002790357682
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
16097.00000000
NS
USD
67285.46000000
0.000209562779
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH
032037103
17598.00000000
NS
USD
43995.00000000
0.000137023875
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
63518.00000000
NS
USD
12831271.18000000
0.039963416314
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710409
1876325.00000000
NS
USD
9512967.75000000
0.029628451090
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
37963.00000000
NS
USD
520472.73000000
0.001621029444
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
15704.00000000
NS
USD
314080.00000000
0.000978212495
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
116194.00000000
NS
USD
1588371.98000000
0.004947036798
Long
EC
CORP
US
N
1
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
11621.00000000
NS
USD
241368.17000000
0.000751749107
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
80824.00000000
NS
USD
1166290.32000000
0.003632449579
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
73744.00000000
NS
USD
3205651.68000000
0.009984107642
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
384845.00000000
NS
USD
1985800.20000000
0.006184840067
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX INC
12481V104
28361.00000000
NS
USD
503974.97000000
0.001569646627
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC PARTNERS-A
552697104
75511.00000000
NS
USD
109490.95000000
0.000341013166
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
134250.00000000
NS
USD
2259427.50000000
0.007037061297
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
146549.00000000
NS
USD
1792294.27000000
0.005582159480
Long
EC
CORP
US
N
1
N
N
N
Portola Pharmaceuticals Inc
549300BM3O4O0CNBGJ64
PORTOLA PHARMACE
737010108
92555.00000000
NS
USD
659917.15000000
0.002055333678
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
406193.00000000
NS
USD
7774534.02000000
0.024214042033
Long
EC
CORP
US
N
1
N
N
N
RiceBran Technologies
549300DZDR8N8C3WJ144
RICEBRAN TECHNOL
762831204
33557.00000000
NS
USD
33557.00000000
0.000104514380
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
13172.00000000
NS
USD
281485.64000000
0.000876696288
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
59795.00000000
NS
USD
1011133.45000000
0.003149208402
Long
EC
CORP
US
N
1
N
N
N
Telenav Inc
529900IWKA0QZA533R93
TELENAV INC
879455103
36650.00000000
NS
USD
158328.00000000
0.000493117765
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
ALEXION PHARM
015351109
268834.00000000
NS
USD
24138604.86000000
0.075180479139
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
330747.00000000
NS
USD
7382273.04000000
0.022992332303
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
383555.00000000
NS
USD
966558.60000000
0.003010378565
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
171804.00000000
NS
USD
7961397.36000000
0.024796034054
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
8803.00000000
NS
USD
59420.25000000
0.000185066323
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
7695.00000000
NS
USD
433613.25000000
0.001350502735
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
3768.00000000
NS
USD
67824.00000000
0.000211240079
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
19688.00000000
NS
USD
340208.64000000
0.001059591004
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CORELOGIC INC
21871D103
102286.00000000
NS
USD
3123814.44000000
0.009729222865
Long
EC
CORP
US
N
1
N
N
N
Spartan Motors Inc
549300YY0TB51BGRV994
SPARTAN MOTORS
846819100
41846.00000000
NS
USD
540231.86000000
0.001682569904
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
183880.00000000
NS
USD
27083685.20000000
0.084353028768
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
41262.00000000
NS
USD
673808.46000000
0.002098598620
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
80313.00000000
NS
USD
399958.74000000
0.001245684656
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
197748.00000000
NS
USD
5014889.28000000
0.015619037682
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
365542.00000000
NS
USD
20174262.98000000
0.062833405903
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
CHEMUNG FINL CRP
164024101
4251.00000000
NS
USD
140197.98000000
0.000436651222
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
30228.00000000
NS
USD
1671910.68000000
0.005207220828
Long
EC
CORP
US
N
1
N
N
N
WR Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
176775.00000000
NS
USD
9222351.75000000
0.028723317995
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
141588.00000000
NS
USD
12636729.00000000
0.039357508293
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
27282.00000000
NS
USD
712060.20000000
0.002217734923
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
86449.00000000
NS
USD
1429866.46000000
0.004453366140
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
46975.00000000
NS
USD
648255.00000000
0.002019011528
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
RAVEN INDUSTRIES
754212108
47338.00000000
NS
USD
1004985.74000000
0.003130061157
Long
EC
CORP
US
N
1
N
N
N
Front Yard Residential Corp
N/A
FRONT YARD RESID
35904G107
60864.00000000
NS
USD
727324.80000000
0.002265277022
Long
EC
CORP
US
N
1
N
N
N
RTW RetailWinds Inc
N/A
RTW RETAILWINDS
74980D100
31748.00000000
NS
USD
6670.25000000
0.000020774713
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
7302.00000000
NS
USD
379704.00000000
0.001182600602
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
138007.00000000
NS
USD
2539328.80000000
0.007908823106
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
EXONE CO/THE
302104104
11835.00000000
NS
USD
75625.65000000
0.000235538575
Long
EC
CORP
US
N
1
N
N
CarMax Inc
N/A
CARMAX INC
143130102
210362.00000000
NS
USD
11323786.46000000
0.035268305549
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
66544.00000000
NS
USD
429208.80000000
0.001336784931
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
51755.00000000
NS
USD
3207774.90000000
0.009990720480
Long
EC
CORP
US
N
1
N
N
N
Nobilis Health Corp
N/A
NOBILIS HEALTH C
65500B103
50453.00000000
NS
USD
105.95000000
0.000000329984
Long
EC
CORP
US
N
1
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
SCHWEITZER-MAUDU
808541106
39371.00000000
NS
USD
1095301.22000000
0.003411351691
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUT
171757107
19626.00000000
NS
USD
48672.48000000
0.000151592040
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
103503.00000000
NS
USD
5633668.29000000
0.017546245270
Long
EC
CORP
US
N
1
N
N
N
Valaris plc
7N0UJMJLXD0MDT5D5086
VALARIS PLC
G9402V109
252813.00000000
NS
USD
113791.13000000
0.000354406218
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
53608.00000000
NS
USD
3515612.64000000
0.010949491251
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
40678.00000000
NS
USD
1277289.20000000
0.003978159243
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
97617.00000000
NS
USD
3392190.75000000
0.010565089713
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
60128.00000000
NS
USD
2254198.72000000
0.007020776089
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
67729.00000000
NS
USD
489003.38000000
0.001523017118
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
63308.00000000
NS
USD
2236038.56000000
0.006964215673
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
135240.00000000
NS
USD
1947456.00000000
0.006065415794
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
937234.00000000
NS
USD
23018467.04000000
0.071691773039
Long
EC
CORP
US
N
1
N
N
N
Viela Bio Inc
N/A
VIELA BIO INC
926613100
4397.00000000
NS
USD
167086.00000000
0.000520394845
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
89858.00000000
NS
USD
969567.82000000
0.003019750879
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q206
58162.00000000
NS
USD
58162.00000000
0.000181147462
Long
EC
CORP
US
N
1
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
10922.00000000
NS
USD
243014.50000000
0.000756876656
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
65157.00000000
NS
USD
2450554.77000000
0.007632333468
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
66061.00000000
NS
USD
4750446.51000000
0.014795421973
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
476865.00000000
NS
USD
12779982.00000000
0.039803674475
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1592372.00000000
NS
USD
131752859.30000000
0.410348615736
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
158899.00000000
NS
USD
1774901.83000000
0.005527990154
Long
EC
CORP
US
N
1
N
N
N
Ra Pharmaceuticals Inc
549300JE4B54MQ4MWX95
RA PHARMACEUTICA
74933V108
41595.00000000
NS
USD
1996975.95000000
0.006219647308
Long
EC
CORP
US
N
1
N
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
ODYSSEY MARINE
676118201
6843.00000000
NS
USD
22924.05000000
0.000071397708
Long
EC
CORP
US
N
1
N
N
Mack-Cali Realty Corp
N/A
MACK-CALI REALTY
554489104
104667.00000000
NS
USD
1594078.41000000
0.004964809662
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
122335.00000000
NS
USD
3854775.85000000
0.012005826229
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
309936.00000000
NS
USD
2451593.76000000
0.007635569437
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
32827.00000000
NS
USD
313169.58000000
0.000975376962
Long
EC
CORP
US
N
1
N
N
N
Genesis Healthcare Inc
549300Z1J6S3Q8CY1F48
GENESIS HEALTHCA
37185X106
69665.00000000
NS
USD
58699.73000000
0.000182822240
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
932315.00000000
NS
USD
75405637.20000000
0.234853338350
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
87040.00000000
NS
USD
1628518.40000000
0.005072074144
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SORRENTO THERAPE
83587F202
144872.00000000
NS
USD
266564.48000000
0.000830223844
Long
EC
CORP
US
N
1
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
701585.00000000
NS
USD
24681760.30000000
0.076872154629
Long
EC
CORP
US
N
2
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
6706.00000000
NS
USD
224248.64000000
0.000698429768
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
CONFORMIS INC
20717E101
84889.00000000
NS
USD
53480.07000000
0.000166565437
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
ELASTIC NV
N14506104
52153.00000000
NS
USD
2910658.93000000
0.009065343015
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
359331.00000000
NS
USD
2130832.83000000
0.006636548966
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
HOUGHTON MIFFLIN
44157R109
130412.00000000
NS
USD
245174.56000000
0.000763604234
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
75193.00000000
NS
USD
3354359.73000000
0.010447263757
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1988532.00000000
NS
USD
145083294.70000000
0.451866695440
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
190913.00000000
NS
USD
1926312.17000000
0.005999562640
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
58388.00000000
NS
USD
1419412.28000000
0.004420806253
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LIGHTPATH TECH-A
532257805
35249.00000000
NS
USD
37716.43000000
0.000117469062
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
9862.00000000
NS
USD
29388.76000000
0.000091532260
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
21327.00000000
NS
USD
577321.89000000
0.001798088023
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
52022.00000000
NS
USD
10010073.24000000
0.031176702496
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
25256.00000000
NS
USD
1320636.24000000
0.004113165026
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG NETWORKS- A
553573106
56280.00000000
NS
USD
574056.00000000
0.001787916301
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO LOGISTICS IN
983793100
118961.00000000
NS
USD
5799348.75000000
0.018062262514
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
32701.00000000
NS
USD
4709925.03000000
0.014669216490
Long
EC
CORP
US
N
1
N
N
N
Mohawk Group Holdings Inc
N/A
MOHAWK GROUP HOL
608189106
8693.00000000
NS
USD
14169.59000000
0.000044131654
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
38017.00000000
NS
USD
147505.96000000
0.000459412166
Long
EC
CORP
US
N
1
N
N
N
Millendo Therapeutics Inc
529900QLMOA3D8VSCN33
MILLENDO THERAPE
60040X103
18242.00000000
NS
USD
96317.76000000
0.000299984832
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
957897.00000000
NS
USD
22510579.50000000
0.070109940583
Long
EC
CORP
US
N
1
N
N
N
PRGX Global Inc
549300CW9XC4TUIK8161
PRGX GLOBAL INC
69357C503
26537.00000000
NS
USD
74303.60000000
0.000231421007
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
21023.00000000
NS
USD
198246.89000000
0.000617446462
Long
EC
CORP
US
N
1
N
N
N
IMARA Inc
N/A
IMARA INC
45249V107
1147.00000000
NS
USD
18386.41000000
0.000057265078
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
TIMBERLAND BANCP
887098101
8660.00000000
NS
USD
158391.40000000
0.000493315227
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
US CELLULAR CORP
911684108
19827.00000000
NS
USD
580732.83000000
0.001808711508
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
22452.00000000
NS
USD
1143031.32000000
0.003560008658
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
SHARPS COMPLIANC
820017101
18541.00000000
NS
USD
147215.54000000
0.000458507643
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
70999.00000000
NS
USD
4996909.62000000
0.015563039439
Long
EC
CORP
US
N
1
N
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
TUESDAY MORNING
899035505
69632.00000000
NS
USD
40094.11000000
0.000124874424
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
138407.00000000
NS
USD
15363177.00000000
0.047849120305
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCO
671807105
3751.00000000
NS
USD
59040.74000000
0.000183884327
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
LAREDO PETROLEUM
516806106
214212.00000000
NS
USD
81357.72000000
0.000253391296
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
36773.00000000
NS
USD
183497.27000000
0.000571508285
Long
EC
CORP
US
N
1
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
10221.00000000
NS
USD
255013.95000000
0.000794249338
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
70516.00000000
NS
USD
1864443.04000000
0.005806869199
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
N/A
GUARDANT HEALTH
40131M109
60428.00000000
NS
USD
4205788.80000000
0.013099067612
Long
EC
CORP
US
N
1
N
N
N
Chicago Rivet & Machine Co
N/A
CHICAGO RIVET
168088102
123.00000000
NS
USD
2607.61000000
0.000008121487
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
19688.00000000
NS
USD
299257.60000000
0.000932047642
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
179523.00000000
NS
USD
5513151.33000000
0.017170891232
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
82086.00000000
NS
USD
4777405.20000000
0.014879385700
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
531639.00000000
NS
USD
76768671.60000000
0.239098553840
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
220446.00000000
NS
USD
8621643.06000000
0.026852391013
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
AT HOME GROUP IN
04650Y100
72176.00000000
NS
USD
145795.52000000
0.000454084944
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
11946.00000000
NS
USD
4573765.02000000
0.014245141658
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
47445.00000000
NS
USD
336859.50000000
0.001049159997
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
1744313.00000000
NS
USD
11774112.75000000
0.036670861597
Long
EC
CORP
US
N
1
N
N
N
BioSpecifics Technologies Corp
N/A
BIOSPECIFICS TEC
090931106
7161.00000000
NS
USD
405097.77000000
0.001261690334
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST
335834107
12915.00000000
NS
USD
140386.05000000
0.000437236972
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
69655.00000000
NS
USD
3227812.70000000
0.010053128868
Long
EC
CORP
US
N
1
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
AERIE PHARMACEUT
00771V108
57784.00000000
NS
USD
780084.00000000
0.002429597287
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
528392.00000000
NS
USD
41050774.48000000
0.127853987930
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
35230.00000000
NS
USD
2585177.40000000
0.008051620079
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
EVOFEM BIOSCIENC
30048L104
600.00000000
NS
USD
3192.00000000
0.000009941589
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
106581.00000000
NS
USD
1202233.68000000
0.003744396356
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
68586.00000000
NS
USD
72701.16000000
0.000226430155
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
28018.00000000
NS
USD
257205.24000000
0.000801074183
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
11841.00000000
NS
USD
121370.25000000
0.000378011637
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
57160.00000000
NS
USD
1482158.80000000
0.004616232354
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
68655.00000000
NS
USD
2145468.75000000
0.006682133020
Long
EC
CORP
US
N
1
N
N
N
TD Ameritrade Holding Corp
ZI85ER3E6RXD4HPHW309
TD AMERITRADE HO
87236Y108
346694.00000000
NS
USD
12016414.04000000
0.037425516938
Long
EC
CORP
US
N
1
N
N
N
Northeast Bank
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
10039.00000000
NS
USD
117054.74000000
0.000364570839
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
19107.00000000
NS
USD
600915.15000000
0.001871570008
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
234979.00000000
NS
USD
1416923.37000000
0.004413054461
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
31564.00000000
NS
USD
39455.00000000
0.000122883895
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228105
40749.00000000
NS
USD
111652.26000000
0.000347744637
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
7848.00000000
NS
USD
167554.80000000
0.000521854938
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
54863.00000000
NS
USD
5069889.83000000
0.015790338704
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
97870.00000000
NS
USD
416926.20000000
0.001298530369
Long
EC
CORP
US
N
1
N
N
N
OncoMed Pharmaceuticals Inc
N/A
ONCOMED PHARMACEUTICALS INC - (SPIN OFF)
682CVR014
31662.00000000
NS
USD
316.62000000
0.000000986123
Long
EC
CORP
US
N
3
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
172044.00000000
NS
USD
13815133.20000000
0.043027686950
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
58371.00000000
NS
USD
1199524.05000000
0.003735957125
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF BANCORP INC
44951J105
5295.00000000
NS
USD
84720.00000000
0.000263863227
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
352873.00000000
NS
USD
7237425.23000000
0.022541199032
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
25128.00000000
NS
USD
292238.64000000
0.000910186860
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374102
79913.00000000
NS
USD
163821.65000000
0.000510227919
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
1104667.00000000
NS
USD
153239406.20000000
0.477269173091
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
230585.00000000
NS
USD
72952482.30000000
0.227212906690
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Jun20
N/A
125.00000000
NC
USD
7172500.00000000
0.022338987267
N/A
DE
N/A
N
1
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
Long
RUSSELL 2000 INDEX
RTY
2020-06-19
7313637.60000000
USD
-141137.60000000
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
38283.00000000
NS
USD
1156529.43000000
0.003602048966
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N107
288476.00000000
NS
USD
305784.56000000
0.000952376074
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
23011.00000000
NS
USD
724386.28000000
0.002256124905
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTI
29772L108
17311.00000000
NS
USD
70975.10000000
0.000221054284
Long
EC
CORP
US
N
1
N
N
N
New Age Beverages Corp
549300IIPSJSHQ4KSR37
NEW AGE BEVERAGE
64157V108
83110.00000000
NS
USD
115522.90000000
0.000359799873
Long
EC
CORP
US
N
1
N
N
RGC Resources Inc
N/A
RGC RESOURCES
74955L103
8637.00000000
NS
USD
249868.41000000
0.000778223385
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
35523.00000000
NS
USD
457181.01000000
0.001423905299
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
SPARK ENERGY-A
846511103
14892.00000000
NS
USD
93372.84000000
0.000290812782
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CYBEROPTICS CORP
232517102
10865.00000000
NS
USD
185900.15000000
0.000578992134
Long
EC
CORP
US
N
1
N
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
AQUA METALS INC
03837J101
89750.00000000
NS
USD
40405.45000000
0.000125844103
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
51871.00000000
NS
USD
2306184.66000000
0.007182688010
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
33093.00000000
NS
USD
1570262.85000000
0.004890635317
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
14615.00000000
NS
USD
241878.25000000
0.000753337768
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
40839.00000000
NS
USD
242992.05000000
0.000756806735
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
165439.00000000
NS
USD
7955961.51000000
0.024779103920
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
40921.00000000
NS
USD
581487.41000000
0.001811061672
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
ACCELERON PHARMA
00434H108
58111.00000000
NS
USD
5222435.57000000
0.016265447431
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
241003.00000000
NS
USD
15949578.54000000
0.049675487198
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E106
24492.00000000
NS
USD
8547.71000000
0.000026622124
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
201772.00000000
NS
USD
29002707.28000000
0.090329886183
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
538657.00000000
NS
USD
1050230326.00000000
3.270976909104
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
24983.00000000
NS
USD
314286.14000000
0.000978854524
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
53873.00000000
NS
USD
4415969.81000000
0.013753683284
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
86282.00000000
NS
USD
403799.76000000
0.001257647639
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
292075.00000000
NS
USD
7789640.25000000
0.024261090883
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
58098.00000000
NS
USD
3193647.06000000
0.009946718858
Long
EC
CORP
US
N
1
N
N
N
Level One Bancorp Inc
549300581TFYYPV3X561
LEVEL ONE BANCOR
52730D208
7554.00000000
NS
USD
135972.00000000
0.000423489268
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
300209.00000000
NS
USD
8991259.55000000
0.028003573733
Long
EC
CORP
US
N
1
N
N
Vectrus Inc
N/A
VECTRUS INC
92242T101
14466.00000000
NS
USD
599037.06000000
0.001865720635
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
23091.00000000
NS
USD
33020.13000000
0.000102842281
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
11974.00000000
NS
USD
577865.24000000
0.001799780305
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
RETAIL PROPERTIE
76131V202
273838.00000000
NS
USD
1415742.46000000
0.004409376477
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
71846.00000000
NS
USD
4623290.10000000
0.014399389149
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
20244.00000000
NS
USD
34819.68000000
0.000108447039
Long
EC
CORP
US
N
1
N
N
N
InnerWorkings Inc
5493006III7WGK4XQR43
INNERWORKINGS IN
45773Y105
57943.00000000
NS
USD
67793.31000000
0.000211144494
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
65525.00000000
NS
USD
1841252.50000000
0.005734641499
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
888CVR990
4500.00000000
NS
USD
20385.00000000
0.000063489753
Long
EC
CORP
US
N
3
N
N
N
Verra Mobility Corp
N/A
VERRA MOBILITY C
92511U102
161419.00000000
NS
USD
1152531.66000000
0.003589597780
Long
EC
CORP
US
N
1
N
N
N
Era Group Inc
5493005Q24EN3UC1PV68
ERA GROUP
26885G109
26281.00000000
NS
USD
140077.73000000
0.000436276699
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
45826.00000000
NS
USD
148017.98000000
0.000461006869
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
468725.00000000
NS
USD
28925019.75000000
0.090087925815
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
N/A
HEALTH CATALYST
42225T107
12250.00000000
NS
USD
320337.50000000
0.000997701684
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
94752.00000000
NS
USD
6983222.40000000
0.021749475954
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
PROOFPOINT INC
743424103
72475.00000000
NS
USD
7435210.25000000
0.023157206985
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
33152.00000000
NS
USD
79896.32000000
0.000248839717
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
17165.00000000
NS
USD
603521.40000000
0.001879687259
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
9964.00000000
NS
USD
128734.88000000
0.000400949019
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1048229.00000000
NS
USD
47463809.12000000
0.147827595343
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
COREPOINT LODGIN
21872L104
53370.00000000
NS
USD
209210.40000000
0.000651592675
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP RESOURCES IN
74733V100
308330.00000000
NS
USD
103136.39000000
0.000321221680
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C & F FINANCIAL
12466Q104
3136.00000000
NS
USD
125126.40000000
0.000389710290
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
76417.00000000
NS
USD
419529.33000000
0.001306637903
Long
EC
CORP
US
N
1
N
N
N
Ditech Holding Corp
Z4TM9IUZR644E7BFXU45
DITECH HOLD-CW28
25501G121
3340.00000000
NS
USD
0.03000000
0.000000000093
Long
EC
CORP
US
N
3
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
106384.00000000
NS
USD
95426.45000000
0.000297208818
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
AMERICAN RESOURC
02927U208
31283.00000000
NS
USD
32534.32000000
0.000101329210
Long
EC
CORP
US
N
1
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
KIMBALL INTL -B
494274103
45086.00000000
NS
USD
536974.26000000
0.001672424002
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
50545.00000000
NS
USD
2382185.85000000
0.007419396217
Long
EC
CORP
US
N
1
N
N
N
Catabasis Pharmaceuticals Inc
N/A
CATABASIS PHARMA
14875P206
18921.00000000
NS
USD
78522.15000000
0.000244559820
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
MEDALLION FINL
583928106
27603.00000000
NS
USD
51341.58000000
0.000159905040
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
49016.00000000
NS
USD
242629.20000000
0.000755676627
Long
EC
CORP
US
N
1
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
ALLIANCE DATA
018581108
56557.00000000
NS
USD
1903143.05000000
0.005927401653
Long
EC
CORP
US
N
1
N
N
N
Xperi Corp
529900L3ZKEYH5WX3L03
XPERI CORP
98421B100
62633.00000000
NS
USD
871225.03000000
0.002713459024
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
15314.00000000
NS
USD
567689.98000000
0.001768089123
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
187261.00000000
NS
USD
9460425.72000000
0.029464807208
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
173032.00000000
NS
USD
7099502.96000000
0.022111635584
Long
EC
CORP
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
42819.00000000
NS
USD
137448.99000000
0.000428089402
Long
EC
CORP
US
N
1
N
N
N
Westell Technologies Inc
549300WTJLBT4TW62Z09
WESTELL TECH-A
957541204
5116.00000000
NS
USD
3990.48000000
0.000012428481
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Corp
529900CJT4VQO26ONP04
CAESARS ENTERTAI
127686103
695584.00000000
NS
USD
4702147.84000000
0.014644994176
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
12906.00000000
NS
USD
459453.60000000
0.001430983355
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
37148.00000000
NS
USD
1346243.52000000
0.004192919742
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS BUSINESS PARK
69360J107
24601.00000000
NS
USD
3333927.52000000
0.010383626966
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
5802267.00000000
NS
USD
199481939.50000000
0.621293064706
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CRYOPORT
229050307
46720.00000000
NS
USD
797510.40000000
0.002483872383
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
175659.00000000
NS
USD
4317698.22000000
0.013447613183
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
LIFEWAY FOODS
531914109
7962.00000000
NS
USD
15287.04000000
0.000047611989
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
56288.00000000
NS
USD
1657118.72000000
0.005161150782
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
22649.00000000
NS
USD
493974.69000000
0.001538500426
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
BROADMARK REALTY
11135B100
158527.00000000
NS
USD
1192123.04000000
0.003712906435
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
10801.00000000
NS
USD
265488.58000000
0.000826872918
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
67247.00000000
NS
USD
719542.90000000
0.002241040039
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
186270.00000000
NS
USD
15635503.80000000
0.048697291085
Long
EC
CORP
US
N
1
N
N
N
VIVUS Inc
549300PC33SFMFILV612
VIVUS INC
928551308
10306.00000000
NS
USD
37101.60000000
0.000115554154
Long
EC
CORP
US
N
1
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
175473.00000000
NS
USD
4869375.75000000
0.015165831004
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
151877.00000000
NS
USD
1259060.33000000
0.003921384828
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
67448.00000000
NS
USD
341961.36000000
0.001065049908
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
40278.00000000
NS
USD
290807.16000000
0.000905728469
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BELLRING BRAND-A
079823100
52102.00000000
NS
USD
888339.10000000
0.002766761358
Long
EC
CORP
US
N
1
N
N
N
FGL Holdings
N/A
FGL HOLDINGS
G3402M102
204601.00000000
NS
USD
2005089.80000000
0.006244918161
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
26826.00000000
NS
USD
140031.72000000
0.000436133399
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
53139.00000000
NS
USD
3595384.74000000
0.011197944082
Long
EC
CORP
US
N
1
N
N
N
Lyondellbasell Advanced Polymers Inc
5493004OGK9A7CGV3B42
SCHULMAN (A.) INC - CVR
N/A
40279.00000000
NS
USD
17440.81000000
0.000054319976
Long
EC
CORP
US
N
3
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
333286.00000000
NS
USD
48659756.00000000
0.151552411255
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
225584.00000000
NS
USD
3564227.20000000
0.011100902898
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
26330.00000000
NS
USD
25013.50000000
0.000077905368
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
242172.00000000
NS
USD
2203765.20000000
0.006863699232
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
146376.00000000
NS
USD
528417.36000000
0.001645773255
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
29660.00000000
NS
USD
803786.00000000
0.002503417946
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY-B
372284208
20232.00000000
NS
USD
145265.76000000
0.000452434989
Long
EC
CORP
US
N
1
N
N
N
WillScot Corp
549300HJ4VIXF476Q166
WILLSCOT CORP
971375126
70865.00000000
NS
USD
717862.45000000
0.002235806222
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
44559.00000000
NS
USD
2787611.04000000
0.008682106312
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
519176.00000000
NS
USD
23767877.28000000
0.074025835892
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
43983.00000000
NS
USD
515480.76000000
0.001605481789
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
733401.00000000
NS
USD
22918781.25000000
0.071381298366
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
9066.00000000
NS
USD
360645.48000000
0.001123242214
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
MIRUM PHARMACEUT
604749101
2213.00000000
NS
USD
30982.00000000
0.000096494458
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
144881.00000000
NS
USD
447682.29000000
0.001394321223
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
474757.00000000
NS
USD
11854682.29000000
0.036921798081
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
30014.00000000
NS
USD
1364136.30000000
0.004248647394
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
61909.00000000
NS
USD
3115260.88000000
0.009702582521
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
3782.00000000
NS
USD
319200.80000000
0.000994161395
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
25010.00000000
NS
USD
5046267.70000000
0.015716766803
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
PREMIER FIN BANC
74050M105
11994.00000000
NS
USD
148725.60000000
0.000463210775
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
41404.00000000
NS
USD
6543074.12000000
0.020378619652
Long
EC
CORP
US
N
1
N
N
N
FreightCar America Inc
N/A
FREIGHTCAR AMERI
357023100
17784.00000000
NS
USD
16539.12000000
0.000051511633
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
46849.00000000
NS
USD
27510201.29000000
0.085681427165
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
93442.00000000
NS
USD
2302410.88000000
0.007170934448
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
BOINGO WIRELESS
09739C102
55481.00000000
NS
USD
588653.41000000
0.001833380415
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US WELL SERVICES
91274U101
32839.00000000
NS
USD
9851.70000000
0.000030683443
Long
EC
CORP
US
N
1
N
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
848ESC018
58489.00000000
NS
USD
44896.16000000
0.000139830567
Long
EC
CORP
US
N
3
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
72174.00000000
NS
USD
130634.94000000
0.000406866819
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
10869.00000000
NS
USD
149666.13000000
0.000466140086
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
1386837.00000000
NS
USD
66304676.97000000
0.206508098238
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
59217.00000000
NS
USD
1894944.00000000
0.005901865442
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
278235.00000000
NS
USD
3021632.10000000
0.009410972604
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
350946.00000000
NS
USD
39653388.54000000
0.123501783438
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
567852.00000000
NS
USD
30465259.80000000
0.094885054134
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
CORE LABS NV
N22717107
56341.00000000
NS
USD
582565.94000000
0.001814420789
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
HOWARD BANCORP I
442496105
20657.00000000
NS
USD
224335.02000000
0.000698698801
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
674169.00000000
NS
USD
6060779.31000000
0.018876496596
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
BED BATH &BEYOND
075896100
150760.00000000
NS
USD
634699.60000000
0.001976792789
Long
EC
CORP
US
N
1
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389102
64587.00000000
NS
USD
57482.43000000
0.000179030919
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
88548.00000000
NS
USD
179752.44000000
0.000559844889
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
53114.00000000
NS
USD
1213654.90000000
0.003779968122
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
ATHENE HOLDING-A
G0684D107
182321.00000000
NS
USD
4525207.22000000
0.014093906792
Long
EC
CORP
US
N
1
N
N
N
Harvest Natural Resources Inc
N/A
HARVEST NATURAL
41754V202
27025.00000000
NS
USD
0.27000000
0.000000000840
Long
EC
CORP
US
N
3
N
N
Rexnord Corp
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
127932.00000000
NS
USD
2900218.44000000
0.009032825765
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
92829.00000000
NS
USD
138315.21000000
0.000430787272
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGL
958892101
37428.00000000
NS
USD
253013.28000000
0.000788018186
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
137218.00000000
NS
USD
5819415.38000000
0.018124760694
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
1408970.00000000
NS
USD
6960311.80000000
0.021678120136
Long
EC
CORP
US
N
1
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
9750384.00000000
NS
USD
1537733061.00000000
4.789320218980
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
139622.00000000
NS
USD
3374663.74000000
0.010510501264
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
25294.00000000
NS
USD
178575.64000000
0.000556179706
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
445517.00000000
NS
USD
3925004.77000000
0.012224556511
Long
EC
CORP
US
N
1
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR HOLDINGS
811904101
24142.00000000
NS
USD
650868.32000000
0.002027150800
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
103844.00000000
NS
USD
259610.00000000
0.000808563887
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473107
578425.00000000
NS
USD
566972.19000000
0.001765853542
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
65100.00000000
NS
USD
20844369.00000000
0.064920473153
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
22248.00000000
NS
USD
259634.16000000
0.000808639134
Long
EC
CORP
US
N
1
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
29274.00000000
NS
USD
389051.46000000
0.001211713574
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
SELECT INTERIO-A
816120307
26163.00000000
NS
USD
54157.41000000
0.000168675035
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
188064.00000000
NS
USD
51364039.68000000
0.159974991763
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW INC
78469X107
54096.00000000
NS
USD
1537408.32000000
0.004788308802
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
7067.00000000
NS
USD
328686.17000000
0.001023703892
Long
EC
CORP
US
N
1
N
N
N
Investors Real Estate Trust
5493002LG2SH9EEHT720
INVESTORS REAL
461730509
14549.00000000
NS
USD
800195.00000000
0.002492233658
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI PHARMACEUTI
14757U109
47384.00000000
NS
USD
96663.36000000
0.000301061215
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
18340.00000000
NS
USD
384039.60000000
0.001196103971
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
187410.00000000
NS
USD
5485490.70000000
0.017084741290
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
149349.00000000
NS
USD
1206739.92000000
0.003758431189
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
239630.00000000
NS
USD
3340442.20000000
0.010403917152
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
25878.00000000
NS
USD
2289167.88000000
0.007129688689
Long
EC
CORP
US
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
GLOBAL BLOOD THE
37890U108
73128.00000000
NS
USD
3736109.52000000
0.011636236040
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
59444.00000000
NS
USD
902359.92000000
0.002810429663
Long
EC
CORP
US
N
1
N
N
N
Bellicum Pharmaceuticals Inc
529900HBXNLX2TBQZQ65
BELLICUM PHARMAC
079481404
4992.00000000
NS
USD
23162.88000000
0.000072141551
Long
EC
CORP
US
N
1
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
566256.00000000
NS
USD
123302244.00000000
0.384028896309
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
95026.00000000
NS
USD
2939154.18000000
0.009154092409
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
62534.00000000
NS
USD
2147417.56000000
0.006688202653
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
21912.00000000
NS
USD
260533.68000000
0.000811440719
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
81205.00000000
NS
USD
1526654.00000000
0.004754814118
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
STERLING BANCORP
85917W102
23031.00000000
NS
USD
99033.30000000
0.000308442471
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
16319.00000000
NS
USD
556641.09000000
0.001733676991
Long
EC
CORP
US
N
1
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
34989.00000000
NS
USD
69278.22000000
0.000215769295
Long
EC
CORP
US
N
1
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
40146.00000000
NS
USD
68248.20000000
0.000212561264
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
N/A
DATADOG INC-A
23804L103
35154.00000000
NS
USD
1264840.92000000
0.003939388666
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
77662.00000000
NS
USD
710607.30000000
0.002213209819
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X101
102248.00000000
NS
USD
4406888.80000000
0.013725400180
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
410997.00000000
NS
USD
37700754.81000000
0.117420241433
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FED REALTY INVS
313747206
97002.00000000
NS
USD
7237319.22000000
0.022540868861
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
109671.00000000
NS
USD
26566703.04000000
0.082742870819
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
112503.00000000
NS
USD
19487769.66000000
0.060695299868
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
MILESTONE SCIENT
59935P209
51506.00000000
NS
USD
64382.50000000
0.000200521414
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
68611.00000000
NS
USD
13897158.05000000
0.043283156045
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
AMBIT BIOSCIENCE
023CVR996
29736.00000000
NS
USD
17841.60000000
0.000055568250
Long
EC
CORP
US
N
3
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
132961.00000000
NS
USD
8138542.81000000
0.025347759387
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
39738.00000000
NS
USD
504275.22000000
0.001570581766
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
UNIVERSAL STAINL
913837100
9128.00000000
NS
USD
70376.88000000
0.000219191108
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
459920.00000000
NS
USD
16207580.80000000
0.050479043726
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
CADENCE BANCORP
12739A100
151330.00000000
NS
USD
991211.50000000
0.003087160833
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
412738.00000000
NS
USD
32280238.98000000
0.100537866513
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
37705.00000000
NS
USD
557279.90000000
0.001735666586
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
PACIFIC BIOSCIEN
69404D108
166667.00000000
NS
USD
510001.02000000
0.001588414958
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
BANK OF PRINCETO
064520109
8990.00000000
NS
USD
209017.50000000
0.000650991881
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
3364165.00000000
NS
USD
441142956.50000000
1.373954254226
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
9749.00000000
NS
USD
106849.04000000
0.000332784851
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
203549.00000000
NS
USD
5888672.57000000
0.018340464491
Long
EC
CORP
US
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GENMARK DIAGNOST
372309104
66561.00000000
NS
USD
274231.32000000
0.000854102469
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
N/A
TRIPADVISOR INC
896945201
136175.00000000
NS
USD
2368083.25000000
0.007375473206
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
43246.00000000
NS
USD
98600.88000000
0.000307095685
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
UNION BANKSHARES
905400107
5216.00000000
NS
USD
117360.00000000
0.000365521581
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
21734.00000000
NS
USD
224946.90000000
0.000700604522
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
202437.00000000
NS
USD
1621520.37000000
0.005050278549
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
230905.00000000
NS
USD
15038842.65000000
0.046838970300
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
74826.00000000
NS
USD
5721195.96000000
0.017818853078
Long
EC
CORP
US
N
1
N
N
N
J2 Global Inc
5493008OJYGLHD7MXA18
J2 GLOBAL INC
48123V102
59233.00000000
NS
USD
4433590.05000000
0.013808562102
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
42115.00000000
NS
USD
465791.90000000
0.001450724199
Long
EC
CORP
US
N
1
N
N
N
Vermillion Inc
54930045CGQ3XUO9T533
VERMILLION INC
92407M206
38754.00000000
NS
USD
32258.83000000
0.000100471187
Long
EC
CORP
US
N
1
N
N
N
First Horizon National Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON NA
320517105
398634.00000000
NS
USD
3212990.04000000
0.010006963205
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
11297.00000000
NS
USD
754187.72000000
0.002348942471
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
20428.00000000
NS
USD
740719.28000000
0.002306994571
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
NORTHWEST NATURA
66765N105
39272.00000000
NS
USD
2425046.00000000
0.007552885565
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
MERIDIAN CORP
58958P104
1909.00000000
NS
USD
26115.12000000
0.000081336400
Long
EC
CORP
US
N
1
N
N
N
Centric Brands Inc
5493006NQ46PPBOP3D43
CENTRIC BRANDS I
15644G104
9467.00000000
NS
USD
10603.04000000
0.000033023516
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
62248.00000000
NS
USD
1155945.36000000
0.003600229861
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
112203.00000000
NS
USD
2030874.30000000
0.006325224835
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
GULFPORT ENERGY
402635304
176959.00000000
NS
USD
78693.67000000
0.000245094024
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
COMPX INTL INC
20563P101
1065.00000000
NS
USD
16188.00000000
0.000050418058
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
MONMOUTH REAL ES
609720107
116212.00000000
NS
USD
1400354.60000000
0.004361450481
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
25389.00000000
NS
USD
390736.71000000
0.001216962340
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
90991.00000000
NS
USD
163783.80000000
0.000510110034
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
312939.00000000
NS
USD
15111824.31000000
0.047066274081
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI LIBERTY - A
36164V305
122645.00000000
NS
USD
6987085.65000000
0.021761508173
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
11700.00000000
NS
USD
96525.00000000
0.000300630288
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
FRANKLIN FIN SVC
353525108
912.00000000
NS
USD
25034.40000000
0.000077970462
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MED-A
892231101
8492.00000000
NS
USD
39148.12000000
0.000121928107
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
146026.00000000
NS
USD
382588.12000000
0.001191583289
Long
EC
CORP
US
N
1
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
39917.00000000
NS
USD
279019.83000000
0.000869016441
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
74011.00000000
NS
USD
5642598.64000000
0.017574059139
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
306353.00000000
NS
USD
103838349.40000000
0.323407956101
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
11815.00000000
NS
USD
100545.65000000
0.000313152735
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
156424.00000000
NS
USD
8518851.04000000
0.026532241884
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
LEXINGTON REALTY
529043101
321426.00000000
NS
USD
3191760.18000000
0.009940842108
Long
EC
CORP
US
N
1
N
N
N
Sypris Solutions Inc
N/A
SYPRIS SOLUTIONS
871655106
994.00000000
NS
USD
611.31000000
0.000001903945
Long
EC
CORP
US
N
1
N
N
N
BioTelemetry Inc
549300E1RQ91KHELWN02
BIOTELEMETRY INC
090672106
40728.00000000
NS
USD
1568435.28000000
0.004884943290
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
60595.00000000
NS
USD
579894.15000000
0.001806099412
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
22653.00000000
NS
USD
90385.47000000
0.000281508520
Long
EC
CORP
US
N
1
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
30796.00000000
NS
USD
276856.04000000
0.000862277246
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
32936.00000000
NS
USD
314209.44000000
0.000978615640
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
43574.00000000
NS
USD
39177.38000000
0.000122019239
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
23121.00000000
NS
USD
1028884.50000000
0.003204494631
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
6520.00000000
NS
USD
95322.40000000
0.000296884751
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
67928.00000000
NS
USD
2865203.04000000
0.008923769150
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
81319.00000000
NS
USD
4949074.34000000
0.015414054885
Long
EC
CORP
US
N
1
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
28759.00000000
NS
USD
545845.82000000
0.001700054767
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
10542.00000000
NS
USD
3874817.52000000
0.012068246670
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
647017.00000000
NS
USD
29057533.47000000
0.090500644156
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
40310.00000000
NS
USD
211627.50000000
0.000659120812
Long
EC
CORP
US
N
1
N
N
N
Catalyst Biosciences Inc
549300TE6BBPJ0S88K48
CATALYST BIOSCIE
14888D208
15278.00000000
NS
USD
66764.86000000
0.000207941353
Long
EC
CORP
US
N
1
N
N
N
Great Elm Capital Group Inc
549300EGSCCDHJ89P871
GREAT ELM CAPITA
39036P209
25570.00000000
NS
USD
47560.20000000
0.000148127807
Long
EC
CORP
US
N
1
N
N
N
Finjan Holdings Inc
N/A
FINJAN HOLDINGS
31788H303
27000.00000000
NS
USD
27000.00000000
0.000084092388
Long
EC
CORP
US
N
1
N
N
N
Altisource Asset Management Corp
N/A
ALTISOURCE ASSET
02153X108
1269.00000000
NS
USD
17512.20000000
0.000054542323
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
VERSO CORP - A
92531L207
42679.00000000
NS
USD
481419.12000000
0.001499395690
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
TRICIDA INC
89610F101
30745.00000000
NS
USD
676390.00000000
0.002106638912
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
99177.00000000
NS
USD
1430132.34000000
0.004454194232
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
185181.00000000
NS
USD
44443440.00000000
0.138420556331
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
PREFERRED APAR-A
74039L103
65895.00000000
NS
USD
473126.10000000
0.001473566807
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
785204.00000000
NS
USD
67221314.44000000
0.209362995801
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
60420.00000000
NS
USD
1674842.40000000
0.005216351767
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
44109.00000000
NS
USD
4864340.52000000
0.015150148615
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
257129.00000000
NS
USD
7901574.17000000
0.024609712760
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
13457.00000000
NS
USD
83971.68000000
0.000261532560
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
5849.00000000
NS
USD
48195.76000000
0.000150107280
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
178221.00000000
NS
USD
1003384.23000000
0.003125073201
Long
EC
CORP
US
N
1
N
N
Eastern Co/The
5493005F8SU7UCM5D285
EASTERN CO
276317104
5925.00000000
NS
USD
115537.50000000
0.000359845345
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
333278.00000000
NS
USD
25829045.00000000
0.080445410580
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
162215.00000000
NS
USD
16623793.20000000
0.051775350942
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICA
98420X103
13003.00000000
NS
USD
130030.00000000
0.000404982713
Long
EC
CORP
US
N
1
N
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LOGICBIO THERAPE
54142F102
10447.00000000
NS
USD
51608.18000000
0.000160735374
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
NUANCE COMMUNICA
67020Y100
361784.00000000
NS
USD
6070735.52000000
0.018907505540
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
8366.00000000
NS
USD
104742.32000000
0.000326223402
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
243519.00000000
NS
USD
1290650.70000000
0.004019774075
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
126183.00000000
NS
USD
8079497.49000000
0.025163860795
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
27282.00000000
NS
USD
423962.28000000
0.001320444471
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
85601.00000000
NS
USD
695080.12000000
0.002164849905
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
AVID BIOSERVICES
05368M106
65609.00000000
NS
USD
335261.99000000
0.001044184499
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
18444.00000000
NS
USD
424396.44000000
0.001321796677
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
372382.00000000
NS
USD
4543060.40000000
0.014149511109
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
52210.00000000
NS
USD
2884080.40000000
0.008982563309
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
22386.00000000
NS
USD
421528.38000000
0.001312864010
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
115382.00000000
NS
USD
5531413.08000000
0.017227768053
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
14122.00000000
NS
USD
167345.70000000
0.000521203689
Long
EC
CORP
US
N
1
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
AIMMUNE THERAPEU
00900T107
57990.00000000
NS
USD
836215.80000000
0.002604421625
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
19130.00000000
NS
USD
101389.00000000
0.000315779376
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
111714.00000000
NS
USD
4165815.06000000
0.012974568084
Long
EC
CORP
US
N
1
N
N
N
Capital Senior Living Corp
254900YX6LQ8K1N8PZ90
CAP SENIOR LIVIN
140475104
30266.00000000
NS
USD
17554.28000000
0.000054673382
Long
EC
CORP
US
N
1
N
N
N
Auburn National Bancorporation Inc
N/A
AUBURN NATL BANC
050473107
2132.00000000
NS
USD
83595.72000000
0.000260361620
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
WORLD FUEL SVCS
981475106
80763.00000000
NS
USD
2033612.34000000
0.006333752550
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
RENT-A-CENTER
76009N100
62427.00000000
NS
USD
882717.78000000
0.002749253572
Long
EC
CORP
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
65872.00000000
NS
USD
3997112.96000000
0.012449139842
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
85319.00000000
NS
USD
2027179.44000000
0.006313717072
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
17778.00000000
NS
USD
13769.06000000
0.000042884190
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
168052.00000000
NS
USD
2421629.32000000
0.007542244203
Long
EC
CORP
US
N
1
N
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
BLUE APRON HOL-A
09523Q200
9102.00000000
NS
USD
109679.10000000
0.000341599166
Long
EC
CORP
US
N
1
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
123077.00000000
NS
USD
9752621.48000000
0.030374860518
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
6716.00000000
NS
USD
349433.48000000
0.001088322071
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
549300I6O29493834F54
CHARAH SOLUTIONS
15957P105
13885.00000000
NS
USD
23743.35000000
0.000073949444
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
INTRICON CORP
46121H109
10120.00000000
NS
USD
119112.40000000
0.000370979489
Long
EC
CORP
US
N
1
N
N
N
Severn Bancorp Inc
N/A
SEVERN BANCORP I
81811M100
7510.00000000
NS
USD
48214.20000000
0.000150164712
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
52104.00000000
NS
USD
9493869.84000000
0.029568970021
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
37214.00000000
NS
USD
96756.40000000
0.000301350991
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605104
240583.00000000
NS
USD
372903.65000000
0.001161420688
Long
EC
CORP
US
N
1
N
N
N
Rovi Corp
5493006VRWO1PMVOHL98
TIVO CORP
88870P106
154075.00000000
NS
USD
1090851.00000000
0.003397491334
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
54995.00000000
NS
USD
1935824.00000000
0.006029187548
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
42637.00000000
NS
USD
3708992.63000000
0.011551779593
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300N6TVZB9N2Q9M78
EIGER BIOPHARMAC
28249U105
50648.00000000
NS
USD
344406.40000000
0.001072665065
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
60124.00000000
NS
USD
60725.24000000
0.000189130758
Long
EC
CORP
US
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
HEMISPHERE MEDIA
42365Q103
23290.00000000
NS
USD
198896.60000000
0.000619470005
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
60308.00000000
NS
USD
2970169.00000000
0.009250689086
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
SIEBERT FINL
826176109
6369.00000000
NS
USD
45984.18000000
0.000143219241
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
94510.00000000
NS
USD
14389147.50000000
0.044815473376
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
63290.00000000
NS
USD
3515759.50000000
0.010949948651
Long
EC
CORP
US
N
1
N
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
MALLINCKRODT
G5785G107
110397.00000000
NS
USD
218586.06000000
0.000680793476
Long
EC
CORP
US
N
1
N
N
Marchex Inc
N/A
MARCHEX INC-B
56624R108
52492.00000000
NS
USD
76113.40000000
0.000237057688
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
11409.00000000
NS
USD
3314884.95000000
0.010324318256
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
3913.00000000
NS
USD
33260.50000000
0.000103590921
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
53991.00000000
NS
USD
352021.32000000
0.001096381984
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
36458.00000000
NS
USD
1551652.48000000
0.004832672707
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
119917.00000000
NS
USD
1922269.51000000
0.005986971642
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
3163.00000000
NS
USD
403029.46000000
0.001255248515
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
13861.00000000
NS
USD
39919.68000000
0.000124331156
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1552502.00000000
NS
USD
52785068.00000000
0.164400831226
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
EXELIXIS INC
30161Q104
389313.00000000
NS
USD
6703969.86000000
0.020879734729
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
26042.00000000
NS
USD
910428.32000000
0.002835558961
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
388379.00000000
NS
USD
13989411.58000000
0.043570482700
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
986562.00000000
NS
USD
84893660.10000000
0.264404097884
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
BOSTON PRIV FINL
101119105
107304.00000000
NS
USD
767223.60000000
0.002389543148
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT INC
92339V100
1363836.00000000
NS
USD
6669158.04000000
0.020771312170
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
57206.00000000
NS
USD
3309939.16000000
0.010308914430
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
CONSUMER PORTFOL
210502100
26534.00000000
NS
USD
36086.24000000
0.000112391781
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
142792.00000000
NS
USD
15542909.20000000
0.048408902156
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUT
57055L107
38627.00000000
NS
USD
73391.30000000
0.000228579618
Long
EC
CORP
US
N
1
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
29061.00000000
NS
USD
643701.15000000
0.002004828413
Long
EC
CORP
US
N
1
N
N
N
Central Federal Corp
5493005T7GGZJKF4UK64
CENTRAL FEDERAL
15346Q400
1845.00000000
NS
USD
19409.40000000
0.000060451214
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
645500.00000000
NS
USD
55809930.00000000
0.173821863461
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
15425.00000000
NS
USD
238933.25000000
0.000744165469
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
231367.00000000
NS
USD
543712.45000000
0.001693410316
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals Inc
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
412534.00000000
NS
USD
2640.22000000
0.000008223052
Long
EC
CORP
US
N
3
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
41960.00000000
NS
USD
2183178.80000000
0.006799582212
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
MANITEX INTERNAT
563420108
17289.00000000
NS
USD
71403.57000000
0.000222388768
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
31854.00000000
NS
USD
102251.34000000
0.000318465163
Long
EC
CORP
US
N
1
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDE
288578107
16763.00000000
NS
USD
88843.90000000
0.000276707250
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
143744.00000000
NS
USD
38806567.68000000
0.120864332004
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
210947.00000000
NS
USD
22752743.42000000
0.070864168081
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTI
03836J102
7143.00000000
NS
USD
248290.68000000
0.000773309493
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
149165.00000000
NS
USD
6302221.25000000
0.019628475463
Long
EC
CORP
US
N
1
N
N
N
Southern National Bancorp of Virginia Inc
549300JNX3M2EENG1F11
SOUTHERN NATIONA
843395104
25560.00000000
NS
USD
251510.40000000
0.000783337416
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
WEINGARTEN RLTY
948741103
156871.00000000
NS
USD
2263648.53000000
0.007050207834
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
194077.00000000
NS
USD
1440051.34000000
0.004485087284
Long
EC
CORP
US
N
1
N
N
N
County Bancorp Inc
5493003AOXDNVSR45663
COUNTY BANCORP I
221907108
5834.00000000
NS
USD
107929.00000000
0.000336148422
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
24455.00000000
NS
USD
185613.45000000
0.000578099197
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
38.00000000
NS
USD
10336000.00000000
0.032191812115
Long
EC
CORP
US
N
1
N
N
N
Knight Transportation Inc
N/A
KNIGHT-SWIFT TRA
499049104
154233.00000000
NS
USD
5058842.40000000
0.015755931120
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
54451.00000000
NS
USD
694794.76000000
0.002163961142
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
COMPUTER TASK
205477102
20394.00000000
NS
USD
78109.02000000
0.000243273113
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
ISSUER DIRECT CO
46520M204
4075.00000000
NS
USD
36267.50000000
0.000112956322
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
160493.00000000
NS
USD
6199844.59000000
0.019309619987
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
14579.00000000
NS
USD
621794.35000000
0.001936598963
Long
EC
CORP
US
N
1
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
608803.00000000
NS
USD
3677170.12000000
0.011452667339
Long
EC
CORP
US
N
1
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
28733.00000000
NS
USD
718325.00000000
0.002237246849
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
38041.00000000
NS
USD
79886.10000000
0.000248807887
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
51285.00000000
NS
USD
1121090.10000000
0.003491672006
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
208074.00000000
NS
USD
8784884.28000000
0.027360811164
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y102
112982.00000000
NS
USD
90385.60000000
0.000281508925
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
9499.00000000
NS
USD
317361.59000000
0.000988433115
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
14652.00000000
NS
USD
112087.80000000
0.000349101141
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
282016.00000000
NS
USD
4994503.36000000
0.015555545063
Long
EC
CORP
US
N
1
N
N
N
Stage Stores Inc
N/A
STAGE STORES INC
85254C305
30218.00000000
NS
USD
10987.26000000
0.000034220182
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
FIRST MIDWEST/IL
320867104
147515.00000000
NS
USD
1952361.03000000
0.006080692672
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-A
755408101
25341.00000000
NS
USD
98576.49000000
0.000307019721
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
113995.00000000
NS
USD
216590.50000000
0.000674578239
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077403
263109.00000000
NS
USD
111452.97000000
0.000347123942
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
88039.00000000
NS
USD
572253.50000000
0.001782302356
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BANKFINANCIAL
06643P104
20115.00000000
NS
USD
177213.15000000
0.000551936187
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
60648.00000000
NS
USD
377837.04000000
0.001176785894
Long
EC
CORP
US
N
1
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
SEAGATE TECHNOLO
G7945M107
285740.00000000
NS
USD
13944112.00000000
0.043429395667
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
6469.00000000
NS
USD
362264.00000000
0.001128283148
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
143324.00000000
NS
USD
10862525.96000000
0.033831694543
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
23647.00000000
NS
USD
1591206.63000000
0.004955865409
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
145362.00000000
NS
USD
925955.94000000
0.002883920244
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
N/A
MARINUS PHARMACE
56854Q101
116963.00000000
NS
USD
237434.89000000
0.000739498777
Long
EC
CORP
US
N
1
N
N
N
Cocrystal Pharma Inc
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA
19188J300
17956.00000000
NS
USD
12748.76000000
0.000039706432
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
35126.00000000
NS
USD
387088.52000000
0.001205599933
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
ALTRA INDUSTRIAL
02208R106
82199.00000000
NS
USD
1437660.51000000
0.004477640965
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
33529.00000000
NS
USD
86840.11000000
0.000270466380
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
2549.00000000
NS
USD
77999.40000000
0.000242931697
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
127472.00000000
NS
USD
3333392.80000000
0.010381961563
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
206855.00000000
NS
USD
2645675.45000000
0.008240043247
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUT
485170302
126822.00000000
NS
USD
16129221.96000000
0.050234992541
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
148094.00000000
NS
USD
639766.08000000
0.001992572508
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
10433.00000000
NS
USD
281691.00000000
0.000877335888
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
293252.00000000
NS
USD
3287354.92000000
0.010238575071
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
30293.00000000
NS
USD
723699.77000000
0.002253986747
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
25305.00000000
NS
USD
3120612.60000000
0.009719250629
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
LEAF GROUP LTD
52177G102
20217.00000000
NS
USD
27090.78000000
0.000084375125
Long
EC
CORP
US
N
1
N
N
N
GWG Holdings Inc
549300WBXPV39HBYVV60
GWG HOLDINGS INC
36192A109
4001.00000000
NS
USD
40650.16000000
0.000126606260
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
FIRST GUARANTY B
32043P106
5839.00000000
NS
USD
84256.77000000
0.000262420482
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
AEGLEA BIOTHERAP
00773J103
36352.00000000
NS
USD
169400.32000000
0.000527602870
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
4297.00000000
NS
USD
262117.00000000
0.000816372021
Long
EC
CORP
US
N
1
N
N
N
WVS Financial Corp
N/A
WVS FINL CORP
929358109
623.00000000
NS
USD
8223.60000000
0.000025612672
Long
EC
CORP
US
N
1
N
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE SYSTEMS INC
36227K106
14921.00000000
NS
USD
13909.36000000
0.000043321159
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
VIACOMCBS INC-A
92556H107
10380.00000000
NS
USD
185075.40000000
0.000576423423
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
498301.00000000
NS
USD
667723.34000000
0.002079646314
Long
EC
CORP
US
N
1
N
N
Blucora Inc
5299001IO03J69IP6L77
BLUCORA INC
095229100
68412.00000000
NS
USD
824364.60000000
0.002567510673
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
57596.00000000
NS
USD
1688714.72000000
0.005259557564
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
16289.00000000
NS
USD
175269.64000000
0.000545883061
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
62562.00000000
NS
USD
4659617.76000000
0.014512532842
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
76500.00000000
NS
USD
983790.00000000
0.003064046327
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
366025.00000000
NS
USD
8711395.00000000
0.027131926383
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
306783.00000000
NS
USD
11111680.26000000
0.034607693809
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
4495.00000000
NS
USD
422754.75000000
0.001316683580
Long
EC
CORP
US
N
1
N
N
N
Ballantyne Strong Inc
549300JFWJCH6F31CJ75
BALLANTYNE STRON
058516105
19745.00000000
NS
USD
33763.95000000
0.000105158933
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc
N/A
TAUBMAN CENTERS
876664103
74396.00000000
NS
USD
3115704.48000000
0.009703964128
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
549300DQ13KM0J4E2H36
SAVARA INC
805111101
33526.00000000
NS
USD
71075.12000000
0.000221365800
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
5285620.00000000
NS
USD
283996362.60000000
0.884516016474
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
58781.00000000
NS
USD
349159.14000000
0.001087467630
Long
EC
CORP
US
N
1
N
N
N
Randolph Bancorp Inc
549300DO98QGL5P82192
RANDOLPH BANCORP
752378109
20374.00000000
NS
USD
195386.66000000
0.000608538181
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR IN
35905A109
109208.00000000
NS
USD
3798254.24000000
0.011829787815
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
38763.00000000
NS
USD
85666.23000000
0.000266810292
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
48996.00000000
NS
USD
1520345.88000000
0.004735167271
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
970382.00000000
NS
USD
44394976.50000000
0.138269615166
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
33400.00000000
NS
USD
258182.00000000
0.000804116334
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
147175.00000000
NS
USD
16295216.00000000
0.050751986440
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
18183.00000000
NS
USD
600584.49000000
0.001870540156
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
4930396.00000000
NS
USD
218170023.00000000
0.679497715715
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
30418.00000000
NS
USD
317563.92000000
0.000989063278
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
173570.00000000
NS
USD
10074002.80000000
0.031375813214
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
50265.00000000
NS
USD
4553003.70000000
0.014180479844
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
PENN VIRGINIA
70788V102
18889.00000000
NS
USD
58367.01000000
0.000181785973
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
21775.00000000
NS
USD
259775.75000000
0.000809080121
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
51055.00000000
NS
USD
3636647.65000000
0.011326458773
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB FINANCIAL GRO
78408D105
7370.00000000
NS
USD
81954.40000000
0.000255249675
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
46073.00000000
NS
USD
15322497.61000000
0.047722423006
Long
EC
CORP
US
N
1
N
N
N
BSQUARE Corp
N/A
BSQUARE CORP
11776U300
25292.00000000
NS
USD
24029.93000000
0.000074842007
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
71480.00000000
NS
USD
12559036.00000000
0.039115530888
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
8708.00000000
NS
USD
31174.64000000
0.000097094442
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
88054.00000000
NS
USD
2847666.36000000
0.008869150583
Long
EC
CORP
US
N
1
N
N
N
Elevate Credit Inc
5493005YGC28MJELZ875
ELEVATE CREDIT I
28621V101
32060.00000000
NS
USD
33342.40000000
0.000103846001
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
23893.00000000
NS
USD
107279.57000000
0.000334125750
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
441654.00000000
NS
USD
23526908.58000000
0.073275330946
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
52200.00000000
NS
USD
90306.00000000
0.000281261008
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
275370.00000000
NS
USD
12066713.40000000
0.037582175950
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
60271.00000000
NS
USD
207332.24000000
0.000645743083
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
108667.00000000
NS
USD
3508857.43000000
0.010928451927
Long
EC
CORP
US
N
1
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
4863879.00000000
NS
USD
139593327.30000000
0.434768011320
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
413501.00000000
NS
USD
3047502.37000000
0.009491546412
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
STERLING BANCORP
85917A100
261656.00000000
NS
USD
2734305.20000000
0.008516083520
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
223667.00000000
NS
USD
2352976.84000000
0.007328423795
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HYRECAR INC
44916T107
18083.00000000
NS
USD
24592.88000000
0.000076595334
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
61022.00000000
NS
USD
4078100.26000000
0.012701377453
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
OASIS PETROLEUM
674215108
384296.00000000
NS
USD
134503.60000000
0.000418915888
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
142784.00000000
NS
USD
9123897.60000000
0.028416679305
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
47687.00000000
NS
USD
590365.06000000
0.001838711405
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
44805.00000000
NS
USD
2933383.35000000
0.009136118969
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
44510.00000000
NS
USD
660528.40000000
0.002057237437
Long
EC
CORP
US
N
1
N
N
N
J. Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W102
20843.00000000
NS
USD
11513.67000000
0.000035859704
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
15442.00000000
NS
USD
962345.44000000
0.002997256539
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
811733.00000000
NS
USD
132523529.60000000
0.412748893745
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
189133.00000000
NS
USD
37563705.13000000
0.116993395695
Long
EC
CORP
US
N
1
N
N
N
OncoMed Pharmaceuticals Inc
N/A
ONCOMED PHARMACE CVR
682CVR022
31662.00000000
NS
USD
8313.49000000
0.000025892638
Long
EC
CORP
US
N
3
N
N
N
Menlo Therapeutics Inc
N/A
MENLO THERAPEUTI
586858102
17712.00000000
NS
USD
47468.16000000
0.000147841146
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
COLUMBIA PROPERT
198287203
147235.00000000
NS
USD
1840437.50000000
0.005732103155
Long
EC
CORP
US
N
1
N
N
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
ALKALINE WATER C
01643A207
62416.00000000
NS
USD
37449.60000000
0.000116638011
Long
EC
CORP
US
N
1
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
LANNETT CO INC
516012101
46305.00000000
NS
USD
321819.75000000
0.001002318201
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1501235.00000000
NS
USD
143728238.90000000
0.447646329561
Long
EC
CORP
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
STREAMLINE HEALT
86323X106
10393.00000000
NS
USD
8834.05000000
0.000027513939
Long
EC
CORP
US
N
1
N
N
N
Proteostasis Therapeutics Inc
549300GNQLMQP5WNHC81
PROTEOSTASIS THE
74373B109
46442.00000000
NS
USD
52943.88000000
0.000164895456
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
40154.00000000
NS
USD
539669.76000000
0.001680819225
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
13164.00000000
NS
USD
111367.44000000
0.000346857556
Long
EC
CORP
US
N
1
N
N
N
RigNet Inc
549300ORCNWIVKUB8129
RIGNET INC
766582100
17068.00000000
NS
USD
30722.40000000
0.000095685925
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
37622.00000000
NS
USD
158388.62000000
0.000493306568
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
ORGANOVO HOLDING
68620A104
143484.00000000
NS
USD
58828.44000000
0.000183223112
Long
EC
CORP
US
N
1
N
N
N
Vivint Solar Inc
N/A
VIVINT SOLAR INC
92854Q106
53775.00000000
NS
USD
234996.75000000
0.000731905110
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
24266.00000000
NS
USD
160398.26000000
0.000499565658
Long
EC
CORP
US
N
1
N
N
N
Tandy Leather Factory Inc
549300XB36MQTBM8UQ34
TANDY LEATHER FA
87538X105
5825.00000000
NS
USD
20970.00000000
0.000065311755
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
38201.00000000
NS
USD
979855.65000000
0.003051792664
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
REALPAGE INC
75606N109
102207.00000000
NS
USD
5409816.51000000
0.016849051535
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
19164.00000000
NS
USD
347634.96000000
0.001082720522
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
20922.00000000
NS
USD
231606.54000000
0.000721346190
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
31444.00000000
NS
USD
321357.68000000
0.001000879068
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
DYADIC INTERNATI
26745T101
34596.00000000
NS
USD
179899.20000000
0.000560301978
Long
EC
CORP
US
N
1
N
N
Upwork Inc
N/A
UPWORK INC
91688F104
104079.00000000
NS
USD
671309.55000000
0.002090815683
Long
EC
CORP
US
N
1
N
N
N
PH Glatfelter Co
549300LDQLQBT38QDY28
GLATFELTER
377316104
57044.00000000
NS
USD
697077.68000000
0.002171071372
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
20413.00000000
NS
USD
429285.39000000
0.001337023473
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
95064.00000000
NS
USD
2272980.24000000
0.007079271751
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
124175.00000000
NS
USD
2322072.50000000
0.007232171211
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
15385.00000000
NS
USD
98464.00000000
0.000306669368
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
18050.00000000
NS
USD
1346710.50000000
0.004194374166
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
CHIASMA INC
16706W102
41631.00000000
NS
USD
151953.15000000
0.000473263085
Long
EC
CORP
US
N
1
N
N
N
Forty Seven Inc
549300J6U8QUO8OJJ167
FORTY SEVEN INC
34983P104
39771.00000000
NS
USD
3794948.82000000
0.011819492976
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
16289.00000000
NS
USD
144646.32000000
0.000450505723
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
VENUS CONCEPT IN
92332W105
5199.00000000
NS
USD
18456.45000000
0.000057483220
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
91077.00000000
NS
USD
1594758.27000000
0.004966927108
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
25481.00000000
NS
USD
615875.77000000
0.001918165351
Long
EC
CORP
US
N
1
N
N
N
2020-04-30
VANGUARD INSTITUTIONAL INDEX FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX