0001752724-21-116385.txt : 20210527
0001752724-21-116385.hdr.sgml : 20210527
20210527160438
ACCESSION NUMBER: 0001752724-21-116385
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 21972617
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000004317
iShares Core S&P Total U.S. Stock Market ETF
C000012047
iShares Core S&P Total U.S. Stock Market ETF
ITOT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000004317
C000012047
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Core S&P Total U.S. Stock Market ETF
S000004317
549300E44NRXZV2OY345
2021-03-31
2021-03-31
N
37407459690.77
1282515403.91
36124944286.86
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
2837663.50000000
N
Brooklyn ImmunoTherapeutics Inc
N/A
Brooklyn ImmunoTherapeutics Inc
114082100
165.00000000
NS
USD
613.80000000
0.000001699102
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
41773.00000000
NS
USD
3614617.69000000
0.010005877549
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
612331.00000000
NS
USD
132918690.17000000
0.367941578302
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
267653.00000000
NS
USD
25424358.47000000
0.070378955516
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
51871.00000000
NS
USD
467876.42000000
0.001295161637
Long
EC
CORP
US
N
1
N
N
Sorrento Tech Inc
549300W80BY3DCU3TF89
Sorrento Tech Inc
83587V108
126.00000000
NS
USD
1.26000000
0.000000003487
Long
EC
CORP
US
N
3
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
38651.00000000
NS
USD
2538211.17000000
0.007026200925
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
126486.00000000
NS
USD
5686810.56000000
0.015742060430
Long
EC
CORP
US
N
1
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
42084.00000000
NS
USD
1111438.44000000
0.003076650945
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
Revolve Group Inc
76156B107
35230.00000000
NS
USD
1582883.90000000
0.004381692293
Long
EC
CORP
US
N
1
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
24600.00000000
NS
USD
479454.00000000
0.001327210351
Long
EC
CORP
US
N
1
N
N
N
Solitario Zinc Corp
N/A
Solitario Zinc Corp
8342EP107
31428.00000000
NS
USD
26129.24000000
0.000072330187
Long
EC
CORP
US
N
1
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
14682.00000000
NS
USD
487148.76000000
0.001348510757
Long
EC
CORP
US
N
1
N
N
Rubicon Technology Inc
549300Z83KRGYFXWCC61
Rubicon Technology Inc
78112T206
842.00000000
NS
USD
8689.44000000
0.000024053850
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
112330.00000000
NS
USD
12424821.30000000
0.034394022040
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
108096.00000000
NS
USD
4170343.68000000
0.011544221762
Long
EC
CORP
US
N
1
N
N
N
T2 Biosystems Inc
54930027RQTU9CHLKL88
T2 Biosystems Inc
89853L104
15135.00000000
NS
USD
24518.70000000
0.000067871938
Long
EC
CORP
US
N
1
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
81121.00000000
NS
USD
835546.30000000
0.002312934501
Long
EC
CORP
US
N
1
N
N
N
Kentucky First Federal Bancorp
N/A
Kentucky First Federal Bancorp
491292108
844.00000000
NS
USD
5697.00000000
0.000015770266
Long
EC
CORP
US
N
1
N
N
N
NanoViricides Inc
5493003CK9Y2H0OORR73
NanoViricides Inc
630087302
1651.00000000
NS
USD
7792.72000000
0.000021571576
Long
EC
CORP
US
N
1
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
22585.00000000
NS
USD
407433.40000000
0.001127845061
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
20467.00000000
NS
USD
582490.82000000
0.001612433822
Long
EC
CORP
US
N
1
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
Perma-Fix Environmental Services Inc
714157203
8639.00000000
NS
USD
63323.87000000
0.000175291259
Long
EC
CORP
US
N
1
N
N
N
DermTech Inc
N/A
DermTech Inc
24984K105
26411.00000000
NS
USD
1341414.69000000
0.003713264384
Long
EC
CORP
US
N
1
N
N
Exagen Inc
549300JV2CYDOME5OO17
Exagen Inc
30068X103
4632.00000000
NS
USD
81060.00000000
0.000224387889
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
36699.00000000
NS
USD
1106107.86000000
0.003061894992
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
16605.00000000
NS
USD
671506.20000000
0.001858843558
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
47550.00000000
NS
USD
192102.00000000
0.000531771062
Long
EC
CORP
US
N
1
N
N
N
Barnwell Industries Inc
N/A
Barnwell Industries Inc
068221100
747.00000000
NS
USD
1919.79000000
0.000005314305
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
8104.00000000
NS
USD
222049.60000000
0.000614671120
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
118182.00000000
NS
USD
1772730.00000000
0.004907218640
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
16237.00000000
NS
USD
829061.22000000
0.002294982695
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
40269.00000000
NS
USD
5654975.67000000
0.015653936031
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
37382.00000000
NS
USD
474377.58000000
0.001313157955
Long
EC
CORP
US
N
1
N
N
First Capital Inc
N/A
First Capital Inc
31942S104
627.00000000
NS
USD
30541.17000000
0.000084543161
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
Dawson Geophysical Co
239360100
40948.00000000
NS
USD
100322.60000000
0.000277710047
Long
EC
CORP
US
N
1
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
61129.00000000
NS
USD
169938.62000000
0.000470419050
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
17159.00000000
NS
USD
685673.64000000
0.001898061446
Long
EC
CORP
US
N
1
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
15575.00000000
NS
USD
271783.75000000
0.000752343720
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
16293.00000000
NS
USD
2483867.85000000
0.006875769358
Long
EC
CORP
US
N
1
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W Seed Co
785135104
8823.00000000
NS
USD
31762.80000000
0.000087924841
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
24341.00000000
NS
USD
652825.62000000
0.001807132530
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
24124.00000000
NS
USD
1034919.60000000
0.002864833760
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
8684.00000000
NS
USD
1286274.08000000
0.003560625781
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
9586.00000000
NS
USD
997902.60000000
0.002762364398
Long
EC
CORP
US
N
1
N
N
N
Hawthorn Bancshares Inc
N/A
Hawthorn Bancshares Inc
420476103
7758.00000000
NS
USD
165167.82000000
0.000457212663
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
12074.00000000
NS
USD
532101.18000000
0.001472946714
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
78897.00000000
NS
USD
553856.94000000
0.001533170364
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
23933.00000000
NS
USD
2758038.92000000
0.007634721587
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
37857.00000000
NS
USD
2531497.59000000
0.007007616592
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
25688.00000000
NS
USD
987960.48000000
0.002734842916
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
Angi Inc
00183L102
50509.00000000
NS
USD
656617.00000000
0.001817627716
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
243968.00000000
NS
USD
4532925.44000000
0.012547909843
Long
EC
CORP
US
N
1
N
N
N
Aridis Pharmaceuticals Inc
N/A
Aridis Pharmaceuticals Inc
040334104
5460.00000000
NS
USD
32214.00000000
0.000089173839
Long
EC
CORP
US
N
1
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
64909.00000000
NS
USD
198621.54000000
0.000549818259
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
41027.00000000
NS
USD
546479.64000000
0.001512748741
Long
EC
CORP
US
N
1
N
N
N
Southern First Bancshares Inc
N/A
Southern First Bancshares Inc
842873101
7163.00000000
NS
USD
335801.44000000
0.000929555592
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
47110.00000000
NS
USD
9359814.80000000
0.025909561896
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
000000000
145025.00000000
NS
USD
1632981.50000000
0.004520370985
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
44336.00000000
NS
USD
12849902.88000000
0.035570720270
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
47050.00000000
NS
USD
616825.50000000
0.001707478065
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
64132.00000000
NS
USD
468163.60000000
0.001295956600
Long
EC
CORP
NL
N
1
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
219107.00000000
NS
USD
4719564.78000000
0.013064559331
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
93504.00000000
NS
USD
1421260.80000000
0.003934292019
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
49341.00000000
NS
USD
19573081.29000000
0.054181623463
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
31928.00000000
NS
USD
306828.08000000
0.000849352396
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
9185.00000000
NS
USD
1956405.00000000
0.005415662331
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
341399.00000000
NS
USD
11136435.38000000
0.030827550325
Long
EC
CORP
US
N
1
N
N
N
Home Federal Bancorp Inc of Louisiana
N/A
Home Federal Bancorp Inc of Louisiana
43708L108
253.00000000
NS
USD
7843.00000000
0.000021710760
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
112372.00000000
NS
USD
5861323.52000000
0.016225142033
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
51659.00000000
NS
USD
1711462.67000000
0.004737620233
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
39318.00000000
NS
USD
3066804.00000000
0.008489435930
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
3716866.00000000
NS
USD
192199140.86000000
0.532039964778
Long
EC
CORP
US
N
1
N
N
N
Dover Motorsports Inc
N/A
Dover Motorsports Inc
260174107
15576.00000000
NS
USD
32086.56000000
0.000088821064
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
15446.00000000
NS
USD
1091877.74000000
0.003022503595
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
102956.00000000
NS
USD
15042901.16000000
0.041641313106
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
22456.00000000
NS
USD
2062359.04000000
0.005708961164
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
320818.00000000
NS
USD
577472.40000000
0.001598541980
Long
EC
CORP
US
N
1
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
48178.00000000
NS
USD
6830195.06000000
0.018907143512
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
46632.00000000
NS
USD
1797663.60000000
0.004976239093
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
110432.00000000
NS
USD
4643665.60000000
0.012854457471
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
44869.00000000
NS
USD
1846359.35000000
0.005111037224
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
66283.00000000
NS
USD
11997223.00000000
0.033210357100
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
30968.00000000
NS
USD
820961.68000000
0.002272561788
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
22927.00000000
NS
USD
1331600.16000000
0.003686096093
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
807940.00000000
NS
USD
171178247.80000000
0.473850551687
Long
EC
CORP
US
N
1
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
131071.00000000
NS
USD
13741483.64000000
0.038038767702
Long
EC
CORP
US
N
1
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
238164.00000000
NS
USD
91231101.84000000
0.252543231943
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
164289.00000000
NS
USD
7925301.36000000
0.021938584311
Long
EC
CORP
US
N
1
N
N
N
Goodrich Petroleum Corp
5493000G2GU65EVWSF15
Goodrich Petroleum Corp
382410843
39684.00000000
NS
USD
375410.64000000
0.001039200606
Long
EC
CORP
US
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
656137.00000000
NS
USD
41953399.78000000
0.116134157735
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
30612.00000000
NS
USD
1409376.48000000
0.003901394196
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
102731.00000000
NS
USD
4196561.35000000
0.011616796739
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
18128.00000000
NS
USD
530062.72000000
0.001467303909
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
205762.00000000
NS
USD
7537062.06000000
0.020863871789
Long
EC
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Braves
531229888
31049.00000000
NS
USD
863783.18000000
0.002391098995
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
96207.00000000
NS
USD
1307453.13000000
0.003619253000
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
156585.00000000
NS
USD
1042856.10000000
0.002886803344
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
82381.00000000
NS
USD
3086816.07000000
0.008544832749
Long
EC
CORP
US
N
1
N
N
N
Houston American Energy Corp
529900T1EP0O1TPDYY93
Houston American Energy Corp
44183U209
2346.00000000
NS
USD
4738.92000000
0.000013118137
Long
EC
CORP
US
N
1
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
198736.00000000
NS
USD
3120155.20000000
0.008637121140
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
85975.00000000
NS
USD
1246637.50000000
0.003450904976
Long
EC
CORP
US
N
1
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
108179.00000000
NS
USD
2968431.76000000
0.008217124811
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
180982.00000000
NS
USD
36681431.76000000
0.101540452128
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
28620.00000000
NS
USD
2366874.00000000
0.006551910450
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
124129.00000000
NS
USD
93588300.84000000
0.259068360346
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
26151.00000000
NS
USD
574798.98000000
0.001591141498
Long
EC
CORP
US
N
1
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
47893.00000000
NS
USD
23236725.74000000
0.064323215436
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
15621.00000000
NS
USD
1107997.53000000
0.003067125920
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
94242.00000000
NS
USD
4187172.06000000
0.011590805585
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
16002.00000000
NS
USD
668083.50000000
0.001849368942
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
25386.00000000
NS
USD
536913.90000000
0.001486269143
Long
EC
CORP
US
N
1
N
N
N
Image Sensing Systems Inc
549300HNKGS8QHP17358
Image Sensing Systems Inc
45244C104
7239.00000000
NS
USD
32647.89000000
0.000090374921
Long
EC
CORP
US
N
1
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
7268.00000000
NS
USD
516318.72000000
0.001429258176
Long
EC
CORP
US
N
1
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
48574.00000000
NS
USD
4317742.86000000
0.011952247803
Long
EC
CORP
US
N
1
N
N
N
Zovio Inc
N/A
Zovio Inc
98979V102
15669.00000000
NS
USD
63616.14000000
0.000176100313
Long
EC
CORP
US
N
1
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
15073.00000000
NS
USD
1652754.45000000
0.004575105879
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
92588.00000000
NS
USD
3185027.20000000
0.008816697888
Long
EC
CORP
US
N
1
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
629916.00000000
NS
USD
107079420.84000000
0.296414078841
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
18219.00000000
NS
USD
716553.27000000
0.001983541522
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
16691.00000000
NS
USD
242520.23000000
0.000671337312
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
215887.00000000
NS
USD
43743023.94000000
0.121088142289
Long
EC
CORP
US
N
1
N
N
N
Satsuma Pharmaceuticals Inc
549300CFJJ7QFB1VAD84
Satsuma Pharmaceuticals Inc
80405P107
5484.00000000
NS
USD
32410.44000000
0.000089717619
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
208697.00000000
NS
USD
7554831.40000000
0.020913060349
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
50842.00000000
NS
USD
2044356.82000000
0.005659127952
Long
EC
CORP
JE
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
7643.00000000
NS
USD
113574.98000000
0.000314394893
Long
EC
CORP
US
N
1
N
N
N
PCSB Financial Corp
N/A
PCSB Financial Corp
69324R104
24872.00000000
NS
USD
413123.92000000
0.001143597389
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
90025.00000000
NS
USD
5969557.75000000
0.016524752820
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
Lipocine Inc
53630X104
71164.00000000
NS
USD
107457.64000000
0.000297461053
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
64815.00000000
NS
USD
1636578.75000000
0.004530328786
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
13548.00000000
NS
USD
735114.48000000
0.002034922114
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
Plumas Bancorp
729273102
7054.00000000
NS
USD
206329.50000000
0.000571155206
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
15232.00000000
NS
USD
494583.04000000
0.001369090111
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
14565.00000000
NS
USD
287367.45000000
0.000795482057
Long
EC
CORP
US
N
1
N
N
N
Prudential Bancorp Inc
N/A
Prudential Bancorp Inc
74431A101
7744.00000000
NS
USD
114301.44000000
0.000316405858
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
21537.00000000
NS
USD
426863.34000000
0.001181630445
Long
EC
CORP
US
N
1
N
N
Pioneer Power Solutions Inc
N/A
Pioneer Power Solutions Inc
723836300
7115.00000000
NS
USD
34507.75000000
0.000095523330
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89703P107
6682.00000000
NS
USD
120209.18000000
0.000332759488
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
555196.00000000
NS
USD
153372895.00000000
0.424562301832
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
87279.00000000
NS
USD
3907480.83000000
0.010816572612
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
44962.00000000
NS
USD
2034980.12000000
0.005633171649
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
34681.00000000
NS
USD
1261694.78000000
0.003492586092
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
189253.00000000
NS
USD
12076233.93000000
0.033429072814
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
41356.00000000
NS
USD
2601705.96000000
0.007201965321
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
304451.00000000
NS
USD
21807825.13000000
0.060367775121
Long
EC
CORP
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
53462.00000000
NS
USD
2569918.34000000
0.007113971774
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
8077.00000000
NS
USD
380911.32000000
0.001054427425
Long
EC
CORP
US
N
1
N
N
Curis Inc
5299000YO6CX4WMFVX06
Curis Inc
231269200
84800.00000000
NS
USD
959936.00000000
0.002657266381
Long
EC
CORP
US
N
1
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
206140.00000000
NS
USD
26330262.20000000
0.072886651370
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
79673.00000000
NS
USD
3176562.51000000
0.008793266184
Long
EC
CORP
US
N
1
N
N
N
Orion Energy Systems Inc
N/A
Orion Energy Systems Inc
686275108
23976.00000000
NS
USD
166872.96000000
0.000461932781
Long
EC
CORP
US
N
1
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
Willamette Valley Vineyards Inc
969136100
794.00000000
NS
USD
7185.70000000
0.000019891241
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
251504.00000000
NS
USD
10226152.64000000
0.028307732625
Long
EC
CORP
US
N
1
N
N
N
India Globalization Capital Inc
529900TIWO8H06FQC983
India Globalization Capital Inc
45408X308
30642.00000000
NS
USD
54849.18000000
0.000151831874
Long
EC
CORP
US
N
1
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
15936.00000000
NS
USD
81751.68000000
0.000226302577
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
23502.00000000
NS
USD
747598.62000000
0.002069480340
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
94308.00000000
NS
USD
6041370.48000000
0.016723542691
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
61336.00000000
NS
USD
1727221.76000000
0.004781244079
Long
EC
CORP
US
N
1
N
N
N
TESSCO Technologies Inc
254900BNVQFBKCIOE491
TESSCO Technologies Inc
872386107
7200.00000000
NS
USD
52128.00000000
0.000144299184
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KalVista Pharmaceuticals Inc
483497103
12649.00000000
NS
USD
324952.81000000
0.000899524736
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
Superior Group of Cos Inc
868358102
7743.00000000
NS
USD
196827.06000000
0.000544850833
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
9569.00000000
NS
USD
526007.93000000
0.001456079560
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
436182.00000000
NS
USD
36944615.40000000
0.102268989279
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
49889.00000000
NS
USD
3618948.06000000
0.010017864750
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
85337.00000000
NS
USD
2531948.79000000
0.007008865591
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1116301.00000000
NS
USD
64142655.46000000
0.177557797600
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
36674.00000000
NS
USD
949856.60000000
0.002629364885
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
140597.00000000
NS
USD
2011943.07000000
0.005569401170
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
23109.00000000
NS
USD
1238642.40000000
0.003428773177
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
78315.00000000
NS
USD
1126952.85000000
0.003119597475
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
29636.00000000
NS
USD
7847316.44000000
0.021722708767
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
266863.00000000
NS
USD
17813105.25000000
0.049309709957
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
697530.00000000
NS
USD
44383833.90000000
0.122862013426
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
92788.00000000
NS
USD
1095826.28000000
0.003033433827
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
Nature's Sunshine Products Inc
639027101
7866.00000000
NS
USD
157005.36000000
0.000434617583
Long
EC
CORP
US
N
1
N
N
N
Tracon Pharmaceuticals Inc
N/A
Tracon Pharmaceuticals Inc
89237H209
632.00000000
NS
USD
5201.36000000
0.000014398250
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
11576.00000000
NS
USD
975278.00000000
0.002699735651
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
8488.00000000
NS
USD
657820.00000000
0.001820957825
Long
EC
CORP
US
N
1
N
N
CONTRA RITTER PHARMACE
N/A
CONTRA RITTER PHARMACE
767CVR020
14465.00000000
NS
USD
977.83000000
0.000002706800
Long
CORP
US
N
3
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
64459.00000000
NS
USD
228829.45000000
0.000633438900
Long
EC
CORP
NL
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
62159.00000000
NS
USD
6306030.55000000
0.017456166852
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
22223.00000000
NS
USD
1310934.77000000
0.003628890773
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
33661.00000000
NS
USD
715969.47000000
0.001981925464
Long
EC
CORP
US
N
1
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
81091.00000000
NS
USD
291116.69000000
0.000805860592
Long
EC
CORP
US
N
1
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
Perma-Pipe International Holdings Inc
714167103
7607.00000000
NS
USD
46250.56000000
0.000128029429
Long
EC
CORP
US
N
1
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
121583.00000000
NS
USD
8722364.42000000
0.024144990648
Long
EC
CORP
US
N
1
N
N
N
Enochian Biosciences Inc
5493003O12Q6PNJ56V39
Enochian Biosciences Inc
29350E104
71846.00000000
NS
USD
254334.84000000
0.000704042165
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
73595.00000000
NS
USD
1486619.00000000
0.004115214651
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
55796.00000000
NS
USD
1559498.20000000
0.004316956692
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
103277.00000000
NS
USD
14581679.63000000
0.040364573338
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
121008.00000000
NS
USD
1680801.12000000
0.004652743839
Long
EC
CORP
US
N
1
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
212299.00000000
NS
USD
7112016.50000000
0.019687273268
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
54891.00000000
NS
USD
2878484.04000000
0.007968134198
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
16106.00000000
NS
USD
162670.60000000
0.000450299933
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
101965.00000000
NS
USD
6517602.80000000
0.018041834883
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
31558.00000000
NS
USD
2900811.36000000
0.008029940024
Long
EC
CORP
US
N
1
N
N
N
USA Truck Inc
5493003Y5UNRIAHESQ33
USA Truck Inc
902925106
7784.00000000
NS
USD
148752.24000000
0.000411771541
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
38063.00000000
NS
USD
2334403.79000000
0.006462027377
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
48116.00000000
NS
USD
2362976.76000000
0.006541122226
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
16853.00000000
NS
USD
225324.61000000
0.000623736906
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
15486.00000000
NS
USD
843832.14000000
0.002335871118
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
Cherry Hill Mortgage Investment Corp
164651101
7408.00000000
NS
USD
69190.72000000
0.000191531700
Long
EC
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
Profire Energy Inc
74316X101
24398.00000000
NS
USD
26837.80000000
0.000074291602
Long
EC
CORP
US
N
1
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
15941.00000000
NS
USD
3000255.61000000
0.008305218649
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
8669.00000000
NS
USD
261543.73000000
0.000723997601
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding Inc
549300CONREOD6V7PO98
Patriot Transportation Holding Inc
70338W105
681.00000000
NS
USD
7497.81000000
0.000020755215
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
32753.00000000
NS
USD
13548278.45000000
0.037503942822
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
8505.00000000
NS
USD
687118.95000000
0.001902062310
Long
EC
CORP
US
N
1
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
437659.00000000
NS
USD
7737811.12000000
0.021419579386
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
39443.00000000
NS
USD
1526049.67000000
0.004224365463
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
79229.00000000
NS
USD
3454384.40000000
0.009562324505
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
8377.00000000
NS
USD
112251.80000000
0.000310732105
Long
EC
CORP
US
N
1
N
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
Kezar Life Sciences Inc
49372L100
29145.00000000
NS
USD
173704.20000000
0.000480842817
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
Western New England Bancorp Inc
958892101
23089.00000000
NS
USD
194640.27000000
0.000538797426
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
87506.00000000
NS
USD
1308214.70000000
0.003621361155
Long
EC
CORP
US
N
1
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
26431.00000000
NS
USD
155149.97000000
0.000429481548
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
364581.00000000
NS
USD
26114937.03000000
0.072290594616
Long
EC
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
Quest Resource Holding Corp
74836W203
8114.00000000
NS
USD
31644.60000000
0.000087597643
Long
EC
CORP
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
207825.00000000
NS
USD
12856054.50000000
0.035587749002
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
Gevo Inc
374396406
177451.00000000
NS
USD
1740794.31000000
0.004818815210
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
145785.00000000
NS
USD
15699586.65000000
0.043459130415
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
30456.00000000
NS
USD
685260.00000000
0.001896916420
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
Stratus Properties Inc
863167201
7187.00000000
NS
USD
219203.50000000
0.000606792631
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
16868.00000000
NS
USD
392181.00000000
0.001085623819
Long
EC
CORP
US
N
1
N
N
N
Yumanity Therapeutics Inc
549300GNQLMQP5WNHC81
Yumanity Therapeutics Inc
98872L102
330.00000000
NS
USD
5973.00000000
0.000016534281
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
108560.00000000
NS
USD
1514412.00000000
0.004192150409
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
18122.00000000
NS
USD
3177873.92000000
0.008796896390
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
40792.00000000
NS
USD
421381.36000000
0.001166455390
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
39903.00000000
NS
USD
2940851.10000000
0.008140776845
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
150866.00000000
NS
USD
510681.41000000
0.001413653142
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
30016.00000000
NS
USD
437933.44000000
0.001212274367
Long
EC
CORP
US
N
1
N
N
N
Aethlon Medical Inc
54930036LMXCIW3XG337
Aethlon Medical Inc
00808Y307
415.00000000
NS
USD
842.45000000
0.000002332045
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070105
117.00000000
NS
USD
5499.00000000
0.000015222168
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
128294.00000000
NS
USD
14829503.46000000
0.041050591918
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
14418.00000000
NS
USD
806254.56000000
0.002231849974
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
72572.00000000
NS
USD
30427988.16000000
0.084229854912
Long
EC
CORP
US
N
1
N
N
N
FFBW Inc
N/A
FFBW Inc
30260M103
2417.00000000
NS
USD
27191.25000000
0.000075270012
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
Arcimoto Inc
039587100
13282.00000000
NS
USD
175720.86000000
0.000486425276
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
24752.00000000
NS
USD
35168136.64000000
0.097351393432
Long
EC
CORP
US
N
1
N
N
N
Bowl America Inc
N/A
Bowl America Inc
102565108
686.00000000
NS
USD
7196.14000000
0.000019920141
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
Lightbridge Corp
53224K302
502.00000000
NS
USD
3207.78000000
0.000008879681
Long
EC
CORP
US
N
1
N
N
N
Bank of South Carolina Corp
549300XQK88HRDZZFE27
Bank of South Carolina Corp
065066102
960.00000000
NS
USD
21696.00000000
0.000060058224
Long
EC
CORP
US
N
1
N
N
N
Patriot National Bancorp Inc
549300T1270P6QIGPD23
Patriot National Bancorp Inc
70336F203
59.00000000
NS
USD
588.23000000
0.000001628320
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
Advanced Emissions Solutions Inc
00770C101
44421.00000000
NS
USD
244315.50000000
0.000676306925
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
1065508.00000000
NS
USD
14885146.76000000
0.041204622052
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
93156.00000000
NS
USD
6203258.04000000
0.017171675036
Long
EC
CORP
US
N
1
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
15788.00000000
NS
USD
485007.36000000
0.001342582997
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
39459.00000000
NS
USD
947016.00000000
0.002621501620
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
17579.00000000
NS
USD
607706.03000000
0.001682233819
Long
EC
CORP
US
N
1
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
8087.00000000
NS
USD
432169.28000000
0.001196318191
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
Delta Apparel Inc
247368103
7310.00000000
NS
USD
198320.30000000
0.000548984376
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
17119.00000000
NS
USD
1082605.56000000
0.002996836621
Long
EC
CORP
US
N
1
N
N
CKX Lands Inc
N/A
CKX Lands Inc
12562N104
229.00000000
NS
USD
2965.55000000
0.000008209147
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
First Business Financial Services Inc
319390100
7755.00000000
NS
USD
191781.15000000
0.000530882894
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
513295.00000000
NS
USD
49076134.95000000
0.135851102109
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
31449.00000000
NS
USD
2153942.01000000
0.005962478427
Long
EC
CORP
US
N
1
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
40451.00000000
NS
USD
2003942.54000000
0.005547254340
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
65114.00000000
NS
USD
9879096.08000000
0.027347020943
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
34214.00000000
NS
USD
11812041.36000000
0.032697742773
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
57600.00000000
NS
USD
1628352.00000000
0.004507555740
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
44453.00000000
NS
USD
2772978.14000000
0.007676075893
Long
EC
CORP
US
N
1
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
13524.00000000
NS
USD
491191.68000000
0.001359702249
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
101829.00000000
NS
USD
2110915.17000000
0.005843372804
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
162261.00000000
NS
USD
24326169.12000000
0.067338980309
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
39436.00000000
NS
USD
644384.24000000
0.001783765353
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
164759.00000000
NS
USD
3178201.11000000
0.008797802108
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
38842.00000000
NS
USD
2015511.38000000
0.005579278860
Long
EC
CORP
US
N
1
N
N
N
RiceBran Technologies
549300DZDR8N8C3WJ144
RiceBran Technologies
762831204
7781.00000000
NS
USD
7703.19000000
0.000021323742
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
228869.00000000
NS
USD
49181659.41000000
0.136143211791
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
38370.00000000
NS
USD
5054863.80000000
0.013992724140
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
11418.00000000
NS
USD
79355.10000000
0.000219668435
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
964424.00000000
NS
USD
5873342.16000000
0.016258411676
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
188297.00000000
NS
USD
28272794.55000000
0.078263911842
Long
EC
CORP
US
N
1
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
92629.00000000
NS
USD
2196233.59000000
0.006079548725
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
705829.00000000
NS
USD
53614770.84000000
0.148414819450
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
Electromed Inc
285409108
7066.00000000
NS
USD
74475.64000000
0.000206161259
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
1243214.00000000
NS
USD
72765315.42000000
0.201426789318
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
84142.00000000
NS
USD
1273068.46000000
0.003524070376
Long
EC
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
46020.00000000
NS
USD
8239420.80000000
0.022808120434
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
254900V9Q3EHA3CYRI43
Meridian Corp
58958P104
1164.00000000
NS
USD
30264.00000000
0.000083775907
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
33480.00000000
NS
USD
1186866.00000000
0.003285447281
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
40507.00000000
NS
USD
1965804.71000000
0.005441682330
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
107109.00000000
NS
USD
23610036.87000000
0.065356604241
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
589725.00000000
NS
USD
129981287.25000000
0.359810346606
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
25918.00000000
NS
USD
1576073.58000000
0.004362840167
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
95718.00000000
NS
USD
9872354.52000000
0.027328359157
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
38932.00000000
NS
USD
3535025.60000000
0.009785553084
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
29008.00000000
NS
USD
922744.48000000
0.002554313918
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
104517.00000000
NS
USD
9567486.18000000
0.026484431654
Long
EC
CORP
US
N
1
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
53452.00000000
NS
USD
980309.68000000
0.002713664198
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
2314286.00000000
NS
USD
380352904.10000000
1.052881635137
Long
EC
CORP
US
N
1
N
N
N
Alaska Communications Systems Group Inc
5493007NQ48764MYK786
Alaska Communications Systems Group Inc
01167P101
47306.00000000
NS
USD
153744.50000000
0.000425590967
Long
EC
CORP
US
N
1
N
N
N
Transcontinental Realty Investors Inc
549300A8Z1XO0M0QRS82
Transcontinental Realty Investors Inc
893617209
269.00000000
NS
USD
5788.88000000
0.000016024606
Long
EC
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
94532.00000000
NS
USD
4059204.08000000
0.011236568415
Long
EC
US
N
1
N
N
N
ICC Holdings Inc
5493002VP3377Q6IKL47
ICC Holdings Inc
44931Q104
1139.00000000
NS
USD
16766.08000000
0.000046411365
Long
EC
CORP
US
N
1
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
62642.00000000
NS
USD
1276643.96000000
0.003533967969
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
328743.00000000
NS
USD
20875180.50000000
0.057786055901
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
70585.00000000
NS
USD
1163946.65000000
0.003222002616
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
170312.00000000
NS
USD
454733.04000000
0.001258778522
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
654139.00000000
NS
USD
146618715.46000000
0.405865582229
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
Vor BioPharma Inc
929033108
19190.00000000
NS
USD
827089.00000000
0.002289523254
Long
EC
CORP
US
N
1
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
36319.00000000
NS
USD
574566.58000000
0.001590498176
Long
EC
CORP
US
N
1
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
63844.00000000
NS
USD
459676.80000000
0.001272463692
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
47391.00000000
NS
USD
2199890.22000000
0.006089670900
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
144648.00000000
NS
USD
538090.56000000
0.001489526338
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
32404.00000000
NS
USD
2902750.32000000
0.008035307395
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
62006.00000000
NS
USD
4339799.94000000
0.012013305558
Long
EC
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
31803.00000000
NS
USD
373685.25000000
0.001034424432
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
143778.00000000
NS
USD
1462222.26000000
0.004047680318
Long
EC
CORP
US
N
1
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
Smith Micro Software Inc
832154207
8625.00000000
NS
USD
47480.63000000
0.000131434472
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
198769.00000000
NS
USD
14444543.23000000
0.039984956420
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
17480.00000000
NS
USD
296111.20000000
0.000819686246
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
10733.00000000
NS
USD
752383.30000000
0.002082725149
Long
EC
CORP
US
N
1
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
143370.00000000
NS
USD
8308291.50000000
0.022998766265
Long
EC
CORP
GB
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
54126.00000000
NS
USD
2994250.32000000
0.008288594983
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
15153.00000000
NS
USD
337457.31000000
0.000934139323
Long
EC
US
N
1
N
N
N
Applied DNA Sciences Inc
549300PCOT1RLQ23DL21
Applied DNA Sciences Inc
03815U300
366.00000000
NS
USD
2631.54000000
0.000007284551
Long
EC
CORP
US
N
1
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
16029.00000000
NS
USD
596118.51000000
0.001650157589
Long
EC
CORP
US
N
1
N
N
N
Oragenics Inc
549300639MGD19K4ZW90
Oragenics Inc
684023302
854.00000000
NS
USD
774.41000000
0.000002143698
Long
EC
CORP
US
N
1
N
N
N
Surgalign Holdings Inc
N/A
Surgalign Holdings Inc
86882C105
48235.00000000
NS
USD
105152.30000000
0.000291079480
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
Hydrofarm Holdings Group Inc
44888K209
11583.00000000
NS
USD
698686.56000000
0.001934083425
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
61791.00000000
NS
USD
839739.69000000
0.002324542519
Long
EC
CORP
US
N
1
N
N
N
Oblong Inc
5493005Q5YB0642UZX06
Oblong Inc
674434105
1121.00000000
NS
USD
5582.58000000
0.000015453532
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
650.00000000
NS
USD
44687.50000000
0.000123702612
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
238778.00000000
NS
USD
16895931.28000000
0.046770816159
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
126939.00000000
NS
USD
2455000.26000000
0.006795858951
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
29064.00000000
NS
USD
1316889.84000000
0.003645375421
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
79685.00000000
NS
USD
2474219.25000000
0.006849060389
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
15972.00000000
NS
USD
838849.44000000
0.002322078155
Long
EC
CORP
US
N
1
N
N
GSI Technology Inc
N/A
GSI Technology Inc
36241U106
15935.00000000
NS
USD
106605.15000000
0.000295101216
Long
EC
CORP
US
N
1
N
N
N
Inuvo Inc
5299005F0TSZLGRUFZ81
Inuvo Inc
46122W204
16737.00000000
NS
USD
17071.74000000
0.000047257484
Long
EC
CORP
US
N
1
N
N
Income Opportunity Realty Investors Inc
N/A
Income Opportunity Realty Investors Inc
452926108
108.00000000
NS
USD
1203.12000000
0.000003330441
Long
EC
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
829636.00000000
NS
USD
308682666.52000000
0.854486207836
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
15159.00000000
NS
USD
411263.67000000
0.001138447901
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
148873.00000000
NS
USD
19618483.94000000
0.054307305733
Long
EC
CORP
US
N
1
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
37848.00000000
NS
USD
4915319.76000000
0.013606442465
Long
EC
CORP
US
N
1
N
N
ENGlobal Corp
N/A
ENGlobal Corp
293306106
15150.00000000
NS
USD
68478.00000000
0.000189558769
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
15875.00000000
NS
USD
453866.25000000
0.001256379100
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
100761.00000000
NS
USD
4384111.11000000
0.012135966425
Long
EC
CORP
BM
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
15237.00000000
NS
USD
173854.17000000
0.000481257960
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
34245.00000000
NS
USD
3022463.70000000
0.008366694425
Long
EC
CORP
US
N
1
N
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
United Insurance Holdings Corp
910710102
9185.00000000
NS
USD
66223.85000000
0.000183318898
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
198514.00000000
NS
USD
7666610.68000000
0.021222484439
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
103002.00000000
NS
USD
19867025.76000000
0.054995311832
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
81479.00000000
NS
USD
3851512.33000000
0.010661642269
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
Universal Stainless & Alloy Products Inc
913837100
7642.00000000
NS
USD
77719.14000000
0.000215139819
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
21273.00000000
NS
USD
171885.84000000
0.000475809287
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
21602.00000000
NS
USD
498574.16000000
0.001380138211
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
28387.00000000
NS
USD
1509052.92000000
0.004177315563
Long
EC
CORP
US
N
1
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
7695.00000000
NS
USD
303952.50000000
0.000841392301
Long
EC
CORP
US
N
1
N
N
N
Bio-Path Holdings Inc
N/A
Bio-Path Holdings Inc
09057N300
260.00000000
NS
USD
1825.20000000
0.000005052464
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
7590.00000000
NS
USD
633461.40000000
0.001753529071
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
214402.00000000
NS
USD
3767043.14000000
0.010427817161
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
22945.00000000
NS
USD
4514887.65000000
0.012497978167
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
16106.00000000
NS
USD
1122588.20000000
0.003107515380
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
165525.00000000
NS
USD
8466603.75000000
0.023437001543
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
Taylor Devices Inc
877163105
702.00000000
NS
USD
7932.60000000
0.000021958788
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
50548.00000000
NS
USD
2510719.16000000
0.006950098358
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
23976.00000000
NS
USD
533945.52000000
0.001478052161
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
1364673.00000000
NS
USD
121101082.02000000
0.335228425705
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
31649.00000000
NS
USD
4285907.58000000
0.011864122324
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
47273.00000000
NS
USD
2083793.84000000
0.005768296342
Long
EC
CORP
US
N
1
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
406809.00000000
NS
USD
1818436.23000000
0.005033741271
Long
EC
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
80771.00000000
NS
USD
14258504.63000000
0.039469969882
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
40540.00000000
NS
USD
4191430.60000000
0.011602593949
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
000000000
7097.00000000
NS
USD
23136.22000000
0.000064044998
Long
EC
CORP
IE
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
64646.00000000
NS
USD
21288574.26000000
0.058930400254
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
7749.00000000
NS
USD
329642.46000000
0.000912506486
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
First Savings Financial Group Inc
33621E109
214.00000000
NS
USD
14367.96000000
0.000039772960
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
718.00000000
NS
USD
7610.80000000
0.000021067990
Long
EC
CORP
US
N
1
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
38404.00000000
NS
USD
3653372.52000000
0.010113157520
Long
EC
CORP
US
N
1
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
26375.00000000
NS
USD
2413576.25000000
0.006681190234
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
13813.00000000
NS
USD
675593.83000000
0.001870158815
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
American National Bankshares Inc
027745108
16763.00000000
NS
USD
554352.41000000
0.001534541909
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
52484.00000000
NS
USD
3256107.36000000
0.009013459880
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
21067.00000000
NS
USD
1348288.00000000
0.003732290877
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
12214.00000000
NS
USD
751771.70000000
0.002081032136
Long
EC
CORP
US
N
1
N
N
N
Tecnoglass Inc
529900YRWTPOC2E6IO67
Tecnoglass Inc
000000000
605.00000000
NS
USD
7272.10000000
0.000020130411
Long
EC
CORP
KY
N
1
N
N
N
Sonnet BioTherapeutics Holdings Inc
5493002WX622LZQC4F93
Sonnet BioTherapeutics Holdings Inc
83548R105
39.00000000
NS
USD
87.75000000
0.000000242906
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
119473.00000000
NS
USD
5159441.51000000
0.014282213057
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
787019.00000000
NS
USD
104878151.94000000
0.290320591520
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
Lee Enterprises Inc
523768406
4762.00000000
NS
USD
122335.78000000
0.000338646280
Long
EC
CORP
US
N
1
N
N
N
Friedman Industries Inc
N/A
Friedman Industries Inc
358435105
7644.00000000
NS
USD
61839.96000000
0.000171183544
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS Pacific Inc
47012E403
1371.00000000
NS
USD
9775.23000000
0.000027059501
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
97078.00000000
NS
USD
2216290.74000000
0.006135070333
Long
EC
CORP
US
N
1
N
N
N
CONTRA RESTORBIO INC
N/A
CONTRA RESTORBIO INC
761CVR026
9608.00000000
NS
USD
19907.78000000
0.000055108126
Long
CORP
US
N
2
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
5920.00000000
NS
USD
85129.60000000
0.000235653235
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
47711.00000000
NS
USD
849255.80000000
0.002350884732
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
45545.00000000
NS
USD
8854403.45000000
0.024510497178
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
16289.00000000
NS
USD
549590.86000000
0.001521361128
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
140739.00000000
NS
USD
8770854.48000000
0.024279219395
Long
EC
CORP
GB
N
1
N
N
N
Inpixon
5493002DPKW4RCP0PN02
Inpixon
45790J800
1.00000000
NS
USD
1.20000000
0.000000003321
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
5015.00000000
NS
USD
1448231.70000000
0.004008952065
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
9700.00000000
NS
USD
135412.00000000
0.000374843484
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
167001.00000000
NS
USD
4353716.07000000
0.012051827777
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
17556.00000000
NS
USD
619024.56000000
0.001713565438
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
46337.00000000
NS
USD
651961.59000000
0.001804740748
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
36179.00000000
NS
USD
1443542.10000000
0.003995970453
Long
EC
CORP
US
N
1
N
N
N
Icad Inc
N/A
Icad Inc
44934S206
8757.00000000
NS
USD
185823.54000000
0.000514391215
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
362334.00000000
NS
USD
25943114.40000000
0.071814960305
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
6011.00000000
NS
USD
125750.12000000
0.000348097754
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
52007.00000000
NS
USD
728098.00000000
0.002015499302
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
57829.00000000
NS
USD
6223556.98000000
0.017227865960
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
532080.00000000
NS
USD
35101317.60000000
0.097166426946
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
3639667.00000000
NS
USD
142201789.69000000
0.393638779234
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347201
246.00000000
NS
USD
4398.48000000
0.000012175741
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
64252.00000000
NS
USD
2505828.00000000
0.006936558794
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
15346.00000000
NS
USD
552456.00000000
0.001529292323
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
185156.00000000
NS
USD
19461747.16000000
0.053873431625
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
336387.00000000
NS
USD
8554321.41000000
0.023679818969
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
15001.00000000
NS
USD
611890.79000000
0.001693817947
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
Associated Capital Group Inc
045528106
1422.00000000
NS
USD
50992.92000000
0.000141157089
Long
EC
CORP
US
N
1
N
N
N
Atlantic Capital Bancshares Inc
5493005URKIOUNJO6097
Atlantic Capital Bancshares Inc
048269203
7607.00000000
NS
USD
183328.70000000
0.000507485073
Long
EC
CORP
US
N
1
N
N
N
Bank of Princeton/The
549300EMC7T53UNNNA58
Bank of Princeton/The
064520109
15676.00000000
NS
USD
448647.12000000
0.001241931659
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
74546.00000000
NS
USD
16125045.26000000
0.044636872328
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF Industries Ltd
749552105
7615.00000000
NS
USD
46146.90000000
0.000127742480
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
125699.00000000
NS
USD
2482555.25000000
0.006872135857
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
580871.00000000
NS
USD
31070789.79000000
0.086009239331
Long
EC
CORP
US
N
1
N
N
N
Phio Pharmaceuticals Corp
549300KOGMLSPLDVHR52
Phio Pharmaceuticals Corp
71880W303
7.00000000
NS
USD
18.76000000
0.000000051930
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
36601.00000000
NS
USD
1656195.25000000
0.004584630599
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
99812.00000000
NS
USD
12804881.48000000
0.035446093365
Long
EC
CORP
US
N
1
N
N
N
Eastside Distilling Inc
N/A
Eastside Distilling Inc
277802302
7286.00000000
NS
USD
13551.96000000
0.000037514133
Long
EC
CORP
US
N
1
N
N
N
Advaxis Inc
549300W71T0G7C14IM07
Advaxis Inc
007624307
1169.00000000
NS
USD
860.62000000
0.000002382342
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
16533.00000000
NS
USD
1409768.91000000
0.003902480509
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
48282.00000000
NS
USD
4285993.14000000
0.011864359169
Long
EC
CORP
US
N
1
N
N
N
Cedar Realty Trust Inc
54930056URX93R2RSN82
Cedar Realty Trust Inc
150602605
8176.00000000
NS
USD
121822.40000000
0.000337225156
Long
EC
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
48456.00000000
NS
USD
3329411.76000000
0.009216378947
Long
EC
CORP
US
N
1
N
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
Marker Therapeutics Inc
57055L107
92362.00000000
NS
USD
206890.88000000
0.000572709201
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
47044.00000000
NS
USD
4652651.60000000
0.012879332250
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
118092.00000000
NS
USD
1918995.00000000
0.005312105078
Long
EC
CORP
US
N
1
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
61645.00000000
NS
USD
6810539.60000000
0.018852733850
Long
EC
CORP
US
N
1
N
N
N
Emclaire Financial Corp
N/A
Emclaire Financial Corp
290828102
214.00000000
NS
USD
5889.28000000
0.000016302530
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
25385.00000000
NS
USD
2248095.60000000
0.006223111604
Long
EC
CORP
US
N
1
N
N
N
TravelCenters of America Inc
529900FQY3V2OO9M4Z65
TravelCenters of America Inc
89421B109
26293.00000000
NS
USD
713329.09000000
0.001974616443
Long
EC
CORP
US
N
1
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
1695126.00000000
NS
USD
128168476.86000000
0.354792178618
Long
EC
CORP
US
N
1
N
N
N
FedNat Holding Co
549300TFR6HALUYTYJ66
FedNat Holding Co
31431B109
8699.00000000
NS
USD
40276.37000000
0.000111491853
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
71520.00000000
NS
USD
1205827.20000000
0.003337935113
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
15128.00000000
NS
USD
44173.76000000
0.000122280493
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
40264.00000000
NS
USD
2822103.76000000
0.007812063978
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
242749.00000000
NS
USD
29353209.08000000
0.081254683320
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
96089.00000000
NS
USD
3545684.10000000
0.009815057628
Long
EC
CORP
US
N
1
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
53198.00000000
NS
USD
1457625.20000000
0.004034954873
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
156139.00000000
NS
USD
11048395.64000000
0.030583841326
Long
EC
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J204
24043.00000000
NS
USD
42075.25000000
0.000116471459
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
Northeast Bank
66405S100
1049.00000000
NS
USD
27683.11000000
0.000076631564
Long
EC
CORP
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
38896.00000000
NS
USD
1030744.00000000
0.002853274988
Long
EC
CORP
US
N
1
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
48238.00000000
NS
USD
1233445.66000000
0.003414387715
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
451804.00000000
NS
USD
7572235.04000000
0.020961236590
Long
EC
US
N
1
N
N
N
BioDelivery Sciences International Inc
529900YQ5QSV2ZNM2W45
BioDelivery Sciences International Inc
09060J106
44822.00000000
NS
USD
175254.02000000
0.000485132983
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
268299.00000000
NS
USD
11767594.14000000
0.032574705296
Long
EC
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
25507.00000000
NS
USD
4509382.53000000
0.012482739057
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
225815.00000000
NS
USD
5909578.55000000
0.016358720177
Long
EC
CORP
US
N
1
N
N
N
NeuroMetrix Inc
549300WDIIBGIRV0N856
NeuroMetrix Inc
641255807
10.00000000
NS
USD
34.10000000
0.000000094394
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
537658.00000000
NS
USD
32969188.56000000
0.091264330536
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
279620.00000000
NS
USD
24919734.40000000
0.068982070123
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corp
529900VDFC1HM862HG67
Optical Cable Corp
683827208
7765.00000000
NS
USD
28031.65000000
0.000077596382
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
286334.00000000
NS
USD
28066458.68000000
0.077692739003
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
720302.00000000
NS
USD
7692825.36000000
0.021295051139
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
55272.00000000
NS
USD
3813768.00000000
0.010557159534
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
33039.00000000
NS
USD
16450778.88000000
0.045538558480
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
70168.00000000
NS
USD
5125070.72000000
0.014187068855
Long
EC
CORP
US
N
1
N
N
Regional Health Properties Inc
5493009T8KN3W3IBE392
Regional Health Properties Inc
75903M309
885.00000000
NS
USD
4053.30000000
0.000011220224
Long
EC
US
N
1
N
N
ACRE Realty Investors Inc
N/A
ACRE Realty Investors Inc
00489F106
2715.00000000
NS
USD
2253.45000000
0.000006237933
Long
EC
US
N
3
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
79510.00000000
NS
USD
4770600.00000000
0.013205833515
Long
EC
CORP
US
N
1
N
N
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
Alkaline Water Co Inc/The
01643A207
167640.00000000
NS
USD
182727.60000000
0.000505821126
Long
EC
CORP
US
N
1
N
N
RECYCLING ASSET HLDGS INC
N/A
RECYCLING ASSET HLDGS INC
756ESC018
7042.00000000
NS
USD
246.47000000
0.000000682270
Long
EC
CORP
US
N
3
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
15722.00000000
NS
USD
654035.20000000
0.001810480854
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
11207.00000000
NS
USD
728230.86000000
0.002015867081
Long
EC
CORP
US
N
1
N
N
N
Quotient Ltd
549300BOTHGGT8D81659
Quotient Ltd
000000000
108738.00000000
NS
USD
400155.84000000
0.001107699535
Long
EC
CORP
JE
N
1
N
N
Intrusion Inc
N/A
Intrusion Inc
46121E205
28379.00000000
NS
USD
663217.23000000
0.001835898277
Long
EC
CORP
US
N
1
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
21477.00000000
NS
USD
516736.62000000
0.001430414994
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
Adicet Bio Inc
007002108
9608.00000000
NS
USD
125672.64000000
0.000347883277
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
139484.00000000
NS
USD
497957.88000000
0.001378432243
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
60541.00000000
NS
USD
7631193.05000000
0.021124442405
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
9985.00000000
NS
USD
461207.15000000
0.001276699962
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
8817.00000000
NS
USD
264950.85000000
0.000733429089
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
46073.00000000
NS
USD
2142394.50000000
0.005930512952
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
23140.00000000
NS
USD
494039.00000000
0.001367584116
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
23418.00000000
NS
USD
2405965.32000000
0.006660121883
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
94491.00000000
NS
USD
1928561.31000000
0.005338586254
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
Bassett Furniture Industries Inc
070203104
16643.00000000
NS
USD
403925.61000000
0.001118134900
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
N/A
Whole Earth Brands Inc
96684W100
53850.00000000
NS
USD
702204.00000000
0.001943820298
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
266122.00000000
NS
USD
5412921.48000000
0.014983888797
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
23748.00000000
NS
USD
144150.36000000
0.000399032753
Long
EC
CORP
US
N
1
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
000000000
1229953.00000000
NS
USD
33442422.07000000
0.092574321511
Long
EC
CORP
CW
N
1
N
N
N
eGain Corp
N/A
eGain Corp
28225C806
15799.00000000
NS
USD
149932.51000000
0.000415038730
Long
EC
CORP
US
N
1
N
N
LiqTech International Inc
5493001UFZ03YRLEYN28
LiqTech International Inc
53632A201
10383.00000000
NS
USD
83998.47000000
0.000232522074
Long
EC
CORP
US
N
1
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
97648.00000000
NS
USD
1772311.20000000
0.004906059330
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
39265.00000000
NS
USD
1130439.35000000
0.003129248701
Long
EC
CORP
NL
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
71260.00000000
NS
USD
2823321.20000000
0.007815434060
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
87863.00000000
NS
USD
405048.43000000
0.001121243057
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
55048.00000000
NS
USD
2536061.36000000
0.007020249885
Long
EC
CORP
US
N
1
N
N
N
Camber Energy Inc
549300UU08PK14MMKL57
Camber Energy Inc
13200M508
1.00000000
NS
USD
1.03000000
0.000000002851
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
93583.00000000
NS
USD
2518318.53000000
0.006971134709
Long
EC
US
N
1
N
N
N
Target Hospitality Corp
N/A
Target Hospitality Corp
87615L107
1075.00000000
NS
USD
2698.25000000
0.000007469215
Long
EC
CORP
US
N
1
N
N
Fluent Inc
549300P3G8O165ICY429
Fluent Inc
34380C102
85928.00000000
NS
USD
352304.80000000
0.000975239704
Long
EC
CORP
US
N
1
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
196554.00000000
NS
USD
1189151.70000000
0.003291774488
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
15394.00000000
NS
USD
1259229.20000000
0.003485760946
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
67694.00000000
NS
USD
11621028.98000000
0.032168987964
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
Southern Missouri Bancorp Inc
843380106
7133.00000000
NS
USD
281182.86000000
0.000778362058
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
26141.00000000
NS
USD
524388.46000000
0.001451596591
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
7248.00000000
NS
USD
361095.36000000
0.000999573472
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
96994.00000000
NS
USD
1009707.54000000
0.002795042483
Long
EC
US
N
1
N
N
N
AVEO Pharmaceuticals Inc
529900PLC55DUQO4CR76
AVEO Pharmaceuticals Inc
053588307
5753.00000000
NS
USD
42111.96000000
0.000116573079
Long
EC
CORP
US
N
1
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
24818.00000000
NS
USD
1251075.38000000
0.003463189783
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
1554685.00000000
NS
USD
168248010.70000000
0.465739156201
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
Ocugen Inc
67577C105
142916.00000000
NS
USD
970399.64000000
0.002686231519
Long
EC
CORP
US
N
1
N
N
Cambridge Bancorp
N/A
Cambridge Bancorp
132152109
6838.00000000
NS
USD
576580.16000000
0.001596072108
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
14942.00000000
NS
USD
179901.68000000
0.000497998498
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
Lument Finance Trust Inc
55025L108
14734.00000000
NS
USD
52011.02000000
0.000143975363
Long
EC
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
101340.00000000
NS
USD
17945287.20000000
0.049675612113
Long
EC
CORP
US
N
1
N
N
N
Pacific Mercantile Bancorp
N/A
Pacific Mercantile Bancorp
694552100
8667.00000000
NS
USD
77136.30000000
0.000213526419
Long
EC
CORP
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
20203.00000000
NS
USD
642859.46000000
0.001779544502
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
41414.00000000
NS
USD
2713445.28000000
0.007511278795
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
68622.00000000
NS
USD
9153488.58000000
0.025338415769
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
8527.00000000
NS
USD
122532.99000000
0.000339192190
Long
EC
CORP
US
N
1
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
30162.00000000
NS
USD
286539.00000000
0.000793188766
Long
EC
CORP
US
N
1
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
22606.00000000
NS
USD
2481686.68000000
0.006869731508
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
162867.00000000
NS
USD
1982091.39000000
0.005486766634
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
35663.00000000
NS
USD
1392996.78000000
0.003856052396
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
29627.00000000
NS
USD
751044.45000000
0.002079018984
Long
EC
CORP
US
N
1
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
17984.00000000
NS
USD
336480.64000000
0.000931435734
Long
EC
US
N
1
N
N
N
National Security Group Inc/The
549300WRG6TIC418Z309
National Security Group Inc/The
637546102
249.00000000
NS
USD
2616.99000000
0.000007244274
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
64765.00000000
NS
USD
1972094.25000000
0.005459092848
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
000000000
36448.00000000
NS
USD
824453.76000000
0.002282228460
Long
EC
CORP
PR
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
Priority Technology Holdings Inc
74275G107
6243.00000000
NS
USD
43326.42000000
0.000119934911
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP Inc
126389105
681.00000000
NS
USD
5924.70000000
0.000016400578
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
291462.00000000
NS
USD
24698489.88000000
0.068369627601
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB Bancorp
74930B105
23966.00000000
NS
USD
485790.82000000
0.001344751748
Long
EC
CORP
US
N
1
N
N
N
Wayside Technology Group Inc
N/A
Wayside Technology Group Inc
946760105
830.00000000
NS
USD
20866.20000000
0.000057761196
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
First Bancorp Inc/The
31866P102
8011.00000000
NS
USD
233841.09000000
0.000647311974
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
72002.00000000
NS
USD
564495.68000000
0.001562620209
Long
EC
CORP
US
N
1
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
95964.00000000
NS
USD
1566132.48000000
0.004335321509
Long
EC
CORP
GB
N
1
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
30750.00000000
NS
USD
787507.50000000
0.002179954919
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
194093.00000000
NS
USD
54606124.62000000
0.151159055599
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
151201.00000000
NS
USD
4220019.91000000
0.011681734029
Long
EC
CORP
IE
N
1
N
N
N
RigNet Inc
549300ORCNWIVKUB8129
RigNet Inc
766582100
8675.00000000
NS
USD
75646.00000000
0.000209401014
Long
EC
CORP
US
N
1
N
N
Flanigan's Enterprises Inc
3SQB3XBDRJL87DZJOO94
Flanigan's Enterprises Inc
338517105
198.00000000
NS
USD
4701.51000000
0.000013014580
Long
EC
CORP
US
N
1
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C&F Financial Corp
12466Q104
704.00000000
NS
USD
31180.16000000
0.000086311994
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
17202.00000000
NS
USD
1335563.28000000
0.003697066684
Long
EC
CORP
US
N
1
N
N
N
Yield10 Bioscience Inc
5493008TC8RB9CSBE696
Yield10 Bioscience Inc
98585K862
7.00000000
NS
USD
87.78000000
0.000000242989
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
323738.00000000
NS
USD
17268184.92000000
0.047801277651
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
58373.00000000
NS
USD
3045319.41000000
0.008429962924
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
39786.00000000
NS
USD
6793061.64000000
0.018804351879
Long
EC
CORP
US
N
1
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
106327.00000000
NS
USD
4658185.87000000
0.012894652052
Long
EC
CORP
US
N
1
N
N
N
Marlin Business Services Corp
N/A
Marlin Business Services Corp
571157106
7931.00000000
NS
USD
108178.84000000
0.000299457458
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
73035.00000000
NS
USD
980129.70000000
0.002713165983
Long
EC
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
6757.00000000
NS
USD
105071.35000000
0.000290855396
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
Flexsteel Industries Inc
339382103
13.00000000
NS
USD
453.05000000
0.000001254119
Long
EC
CORP
US
N
1
N
N
N
Venator Materials PLC
549300WFXC4YL5IHX316
Venator Materials PLC
000000000
46303.00000000
NS
USD
214382.89000000
0.000593448361
Long
EC
CORP
GB
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
6365.00000000
NS
USD
70651.50000000
0.000195575388
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
48598.00000000
NS
USD
2490161.52000000
0.006893191309
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
Yellow Corp
985510106
30749.00000000
NS
USD
270283.71000000
0.000748191354
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
Galectin Therapeutics Inc
363225202
24487.00000000
NS
USD
53136.79000000
0.000147091687
Long
EC
CORP
US
N
1
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
90273.00000000
NS
USD
6680202.00000000
0.018491937169
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
34869.00000000
NS
USD
499324.08000000
0.001382214117
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
54525.00000000
NS
USD
2828757.00000000
0.007830481280
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
46318.00000000
NS
USD
2687370.36000000
0.007439098974
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
52926.00000000
NS
USD
645697.20000000
0.001787399850
Long
EC
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
Aclaris Therapeutics Inc
00461U105
26089.00000000
NS
USD
657442.80000000
0.001819913671
Long
EC
CORP
US
N
1
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
102432.00000000
NS
USD
3322894.08000000
0.009198336898
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
Rafael Holdings Inc
75062E106
5252.00000000
NS
USD
209659.84000000
0.000580374154
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
Powerfleet Inc
73931J109
8624.00000000
NS
USD
70889.28000000
0.000196233603
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
16071.00000000
NS
USD
902386.65000000
0.002497959977
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
LS Starrett Co/The
855668109
7239.00000000
NS
USD
46691.55000000
0.000129250164
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
18076.00000000
NS
USD
913651.42000000
0.002529142779
Long
EC
CORP
US
N
1
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
26299.00000000
NS
USD
504151.83000000
0.001395578152
Long
EC
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
39041.00000000
NS
USD
740217.36000000
0.002049047755
Long
EC
CORP
US
N
1
N
N
N
MICT Inc
N/A
MICT Inc
55328R109
4533.00000000
NS
USD
9383.31000000
0.000025974600
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen Inc
444863203
19660.00000000
NS
USD
375506.00000000
0.001039464578
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
22978.00000000
NS
USD
1953819.34000000
0.005408504784
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
Lumos Pharma Inc
55028X109
2356.00000000
NS
USD
27565.20000000
0.000076305169
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
Adams Resources & Energy Inc
006351308
606.00000000
NS
USD
16974.06000000
0.000046987089
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
37364.00000000
NS
USD
5523146.48000000
0.015289010375
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
62009.00000000
NS
USD
2113266.72000000
0.005849882295
Long
EC
CORP
US
N
1
N
N
N
Recro Pharma Inc
N/A
Recro Pharma Inc
75629F109
8624.00000000
NS
USD
24060.96000000
0.000066604836
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
109059.00000000
NS
USD
5895729.54000000
0.016320383758
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
229521.00000000
NS
USD
1273841.55000000
0.003526210420
Long
EC
CORP
US
N
1
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
47940.00000000
NS
USD
560418.60000000
0.001551334157
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
156218.00000000
NS
USD
3124360.00000000
0.008648760743
Long
EC
CORP
US
N
1
N
N
Paramount Gold Nevada Corp
5493000CWEBEVDLIW256
Paramount Gold Nevada Corp
69924M109
7293.00000000
NS
USD
7293.00000000
0.000020188266
Long
EC
CORP
US
N
1
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
Aqua Metals Inc
03837J101
21774.00000000
NS
USD
88184.70000000
0.000244110272
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
346698.00000000
NS
USD
158226033.24000000
0.437996615257
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
389703.00000000
NS
USD
137362513.44000000
0.380242838159
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
14986.00000000
NS
USD
492889.54000000
0.001364402214
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
Hingham Institution For Savings The
433323102
401.00000000
NS
USD
113787.76000000
0.000314983904
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
122213.00000000
NS
USD
21035301.56000000
0.058229298273
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
103955.00000000
NS
USD
2767282.10000000
0.007660308284
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
61198.00000000
NS
USD
369023.94000000
0.001021521132
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BrainStorm Cell Therapeutics Inc
10501E201
15911.00000000
NS
USD
60939.13000000
0.000168689893
Long
EC
CORP
US
N
1
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
30939.00000000
NS
USD
2789460.24000000
0.007721701154
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
38359.00000000
NS
USD
777153.34000000
0.002151292840
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
60864.00000000
NS
USD
1490559.36000000
0.004126122238
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
4806.00000000
NS
USD
749784.06000000
0.002075530010
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
165278.00000000
NS
USD
11612432.28000000
0.032145190834
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
34453.00000000
NS
USD
8537797.93000000
0.023634079162
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
5133.00000000
NS
USD
1249885.50000000
0.003459895993
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
Culp Inc
230215105
13.00000000
NS
USD
200.07000000
0.000000553827
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
216277.00000000
NS
USD
4232540.89000000
0.011716394235
Long
EC
CORP
US
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
7320.00000000
NS
USD
105261.60000000
0.000291382041
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
111782.00000000
NS
USD
6501241.12000000
0.017996542965
Long
EC
CORP
US
N
1
N
N
N
Soligenix Inc
549300MN2EF9LQHLT817
Soligenix Inc
834223307
14448.00000000
NS
USD
22105.44000000
0.000061191623
Long
EC
CORP
US
N
1
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
7958.00000000
NS
USD
450979.86000000
0.001248389081
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
73360.00000000
NS
USD
5670728.00000000
0.015697541164
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1292515.00000000
NS
USD
70454992.65000000
0.195031422306
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
163726.00000000
NS
USD
11292182.22000000
0.031258684111
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
145271.00000000
NS
USD
17676575.28000000
0.048931771740
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
167421.00000000
NS
USD
5576793.51000000
0.015437514493
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
39380.00000000
NS
USD
803745.80000000
0.002224905299
Long
EC
CORP
KY
N
1
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
31588.00000000
NS
USD
427701.52000000
0.001183950670
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
9624.00000000
NS
USD
1244383.20000000
0.003444664689
Long
EC
CORP
US
N
1
N
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF Foods Group Inc
40417F109
29633.00000000
NS
USD
213950.26000000
0.000592250768
Long
EC
CORP
US
N
1
N
N
ClearOne Inc
N/A
ClearOne Inc
18506U104
8515.00000000
NS
USD
30654.00000000
0.000084855494
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229870
14553.00000000
NS
USD
556215.66000000
0.001539699703
Long
EC
CORP
US
N
1
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
22860.00000000
NS
USD
618820.20000000
0.001712999735
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
22763.00000000
NS
USD
326421.42000000
0.000903590099
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
28977.00000000
NS
USD
1206602.28000000
0.003340080666
Long
EC
CORP
US
N
1
N
N
N
Hooker Furniture Corp
N/A
Hooker Furniture Corp
439038100
8619.00000000
NS
USD
314248.74000000
0.000869894047
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
24426.00000000
NS
USD
449194.14000000
0.001243445903
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
47523.00000000
NS
USD
554593.41000000
0.001535209038
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
468498.00000000
NS
USD
36599063.76000000
0.101312443472
Long
EC
CORP
US
N
1
N
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
Ring Energy Inc
76680V108
86239.00000000
NS
USD
199212.09000000
0.000551453002
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
49769.00000000
NS
USD
2144546.21000000
0.005936469252
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
227006.00000000
NS
USD
13597659.40000000
0.037640637704
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
354803.00000000
NS
USD
8749441.98000000
0.024219945947
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
9645.00000000
NS
USD
362266.20000000
0.001002814556
Long
EC
CORP
US
N
1
N
N
N
Ballantyne Strong Inc
549300JFWJCH6F31CJ75
Ballantyne Strong Inc
058516105
8708.00000000
NS
USD
22727.88000000
0.000062914643
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
52537.00000000
NS
USD
4570719.00000000
0.012652528855
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AudioEye Inc
050734201
2856.00000000
NS
USD
79796.64000000
0.000220890693
Long
EC
CORP
US
N
1
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
114259.00000000
NS
USD
20766573.25000000
0.057485412531
Long
EC
CORP
US
N
1
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
565093.00000000
NS
USD
34606295.32000000
0.095796120944
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
47861.00000000
NS
USD
2382999.19000000
0.006596547723
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
274687.00000000
NS
USD
25707956.33000000
0.071164002706
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
31612.00000000
NS
USD
1211687.96000000
0.003354158695
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
512076.00000000
NS
USD
37140872.28000000
0.102812261757
Long
EC
CORP
US
N
1
N
N
N
Chiasma Inc
549300PP2WZZEZZ6XS69
Chiasma Inc
16706W102
9566.00000000
NS
USD
29941.58000000
0.000082883394
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
Eton Pharmaceuticals Inc
29772L108
9487.00000000
NS
USD
69444.84000000
0.000192235147
Long
EC
CORP
US
N
1
N
N
Allovir Inc
N/A
Allovir Inc
019818103
8482.00000000
NS
USD
198478.80000000
0.000549423131
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AgeX Therapeutics Inc
00848H108
6308.00000000
NS
USD
10218.96000000
0.000028287822
Long
EC
CORP
US
N
1
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
31770.00000000
NS
USD
1333704.60000000
0.003691921541
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
363369.00000000
NS
USD
13942468.53000000
0.038595128117
Long
EC
CORP
BM
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
Ultralife Corp
903899102
8113.00000000
NS
USD
67175.64000000
0.000185953615
Long
EC
CORP
US
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
55842.00000000
NS
USD
2063361.90000000
0.005711737251
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
512048.00000000
NS
USD
98661408.64000000
0.273111586986
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
48614.00000000
NS
USD
1163819.16000000
0.003221649702
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
N/A
Avid Bioservices Inc
05368M106
71363.00000000
NS
USD
1300947.49000000
0.003601244280
Long
EC
CORP
US
N
1
N
N
Investors Title Co
N/A
Investors Title Co
461804106
321.00000000
NS
USD
53286.00000000
0.000147504725
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
1105343.00000000
NS
USD
146889031.27000000
0.406613862442
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
265671.00000000
NS
USD
33777410.94000000
0.093501627772
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
N/A
Rimini Street Inc
76674Q107
13583.00000000
NS
USD
121839.51000000
0.000337272520
Long
EC
CORP
US
N
1
N
N
OptimizeRx Corp
N/A
OptimizeRx Corp
68401U204
8979.00000000
NS
USD
437726.25000000
0.001211700830
Long
EC
CORP
US
N
1
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
31062.00000000
NS
USD
723123.36000000
0.002001728651
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
Chinook Therapeutics Inc
16961L106
39444.00000000
NS
USD
612959.76000000
0.001696777038
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
26821.00000000
NS
USD
411702.35000000
0.001139662242
Long
EC
CORP
US
N
1
N
N
N
Medley Management Inc
549300L5L700EFXAPW02
Medley Management Inc
58503T205
482.00000000
NS
USD
3374.00000000
0.000009339806
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
32330.00000000
NS
USD
563511.90000000
0.001559896938
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
162895.00000000
NS
USD
12300201.45000000
0.034049053065
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
30325.00000000
NS
USD
289300.50000000
0.000800833068
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
94400.00000000
NS
USD
8693296.00000000
0.024064524310
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
183.00000000
NS
USD
675268.17000000
0.001869257332
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
31396.00000000
NS
USD
2506656.64000000
0.006938852611
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
143661.00000000
NS
USD
19463192.28000000
0.053877431963
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
222457.00000000
NS
USD
8404425.46000000
0.023264881443
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
222179.00000000
NS
USD
8547226.13000000
0.023660178025
Long
EC
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
13559.00000000
NS
USD
657611.50000000
0.001820380662
Long
EC
CORP
US
N
1
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
Parke Bancorp Inc
700885106
8441.00000000
NS
USD
168735.59000000
0.000467088858
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SmartFinancial Inc
83190L208
7351.00000000
NS
USD
159149.15000000
0.000440551959
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
9562.00000000
NS
USD
480299.26000000
0.001329550175
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
326178.00000000
NS
USD
515361.24000000
0.001426607708
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
986054.00000000
NS
USD
86979823.34000000
0.240774968811
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
31507.00000000
NS
USD
442043.21000000
0.001223650911
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
134119.00000000
NS
USD
7605888.49000000
0.021054395072
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
5844.00000000
NS
USD
243928.56000000
0.000675235809
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
119393.00000000
NS
USD
4583497.27000000
0.012687901283
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
147486.00000000
NS
USD
3215194.80000000
0.008900206944
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QuantumScape Corp
74767V109
122207.00000000
NS
USD
5468763.25000000
0.015138468329
Long
EC
CORP
US
N
1
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
38902.00000000
NS
USD
704126.20000000
0.001949141275
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
59520.00000000
NS
USD
17784576.00000000
0.049230736132
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
94888.00000000
NS
USD
5375405.20000000
0.014880037342
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
139173.00000000
NS
USD
2878097.64000000
0.007967064577
Long
EC
CORP
US
N
1
N
N
Catalyst Biosciences Inc
549300TE6BBPJ0S88K48
Catalyst Biosciences Inc
14888D208
45.00000000
NS
USD
226.80000000
0.000000627821
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
1074235.00000000
NS
USD
25448627.15000000
0.070446135357
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VirTra Inc
92827K301
6697.00000000
NS
USD
41186.55000000
0.000114011386
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
71416.00000000
NS
USD
341725.56000000
0.000945954566
Long
EC
CORP
US
N
1
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
89775.00000000
NS
USD
2915892.00000000
0.008071685804
Long
EC
CORP
US
N
1
N
N
N
Aware Inc/MA
N/A
Aware Inc/MA
05453N100
15835.00000000
NS
USD
57797.75000000
0.000159994018
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
39015.00000000
NS
USD
17721003.15000000
0.049054755653
Long
EC
CORP
US
N
1
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
52002.00000000
NS
USD
4237122.96000000
0.011729078185
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
86499.00000000
NS
USD
2196209.61000000
0.006079482344
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
7.00000000
NS
USD
116.97000000
0.000000323792
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
23599.00000000
NS
USD
1053223.37000000
0.002915501714
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
Organovo Holdings Inc
68620A203
3278.00000000
NS
USD
31599.92000000
0.000087473961
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
47368.00000000
NS
USD
2836395.84000000
0.007851626891
Long
EC
CORP
US
N
1
N
N
N
Mediaco Holding Inc
549300JMXURWCNFIYY50
Mediaco Holding Inc
58450D104
858.00000000
NS
USD
2822.82000000
0.000007814046
Long
EC
CORP
US
N
1
N
N
N
FG Financial Group Inc
5493001DHQMKB451K463
FG Financial Group Inc
30259W104
7132.00000000
NS
USD
33163.80000000
0.000091803048
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
94597.00000000
NS
USD
308386.22000000
0.000853665593
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
133105.00000000
NS
USD
5053996.85000000
0.013990324275
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
38763.00000000
NS
USD
1719914.31000000
0.004761015813
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
15680.00000000
NS
USD
3128316.80000000
0.008659713839
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
118397.00000000
NS
USD
6685878.59000000
0.018507650937
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
23589.00000000
NS
USD
452437.02000000
0.001252422748
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
24406.00000000
NS
USD
1461675.34000000
0.004046166350
Long
EC
CORP
US
N
1
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
428834.00000000
NS
USD
5411885.08000000
0.014981019865
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
49195.00000000
NS
USD
11351254.30000000
0.031422205692
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
45343.00000000
NS
USD
3393923.55000000
0.009394958572
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1837972.00000000
NS
USD
133712463.00000000
0.370138876722
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
19313.00000000
NS
USD
680396.99000000
0.001883454780
Long
EC
CORP
US
N
1
N
N
Taitron Components Inc
N/A
Taitron Components Inc
874028103
800.00000000
NS
USD
3304.00000000
0.000009146034
Long
EC
CORP
US
N
1
N
N
N
Harrow Health Inc
N/A
Harrow Health Inc
415858109
56047.00000000
NS
USD
378317.25000000
0.001047246597
Long
EC
CORP
US
N
1
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
20966.00000000
NS
USD
3008411.34000000
0.008327795099
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
31090.00000000
NS
USD
2091735.20000000
0.005790279379
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
8525.00000000
NS
USD
60271.75000000
0.000166842471
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
61082.00000000
NS
USD
1266229.86000000
0.003505139966
Long
EC
US
N
1
N
N
N
Trecora Resources
549300YM7091ZVQS2B12
Trecora Resources
894648104
15926.00000000
NS
USD
123745.02000000
0.000342547296
Long
EC
CORP
US
N
1
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
459408.00000000
NS
USD
128698557.12000000
0.356259531081
Long
EC
CORP
IE
N
1
N
N
N
Indus Realty Trust Inc
N/A
Indus Realty Trust Inc
45580R103
714.00000000
NS
USD
42954.24000000
0.000118904653
Long
EC
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
9202.00000000
NS
USD
261796.90000000
0.000724698418
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
625822.00000000
NS
USD
34357627.80000000
0.095107766885
Long
EC
CORP
US
N
1
N
N
N
MoSys Inc
5493000OBQ3XDIK7IG32
MoSys Inc
619718307
293.00000000
NS
USD
1130.98000000
0.000003130745
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
50066.00000000
NS
USD
6683811.00000000
0.018501927496
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
396759.00000000
NS
USD
62676019.23000000
0.173497898660
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
37531.00000000
NS
USD
5593244.93000000
0.015483054826
Long
EC
CORP
US
N
1
N
N
Asure Software Inc
N/A
Asure Software Inc
04649U102
6320.00000000
NS
USD
48284.80000000
0.000133660552
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
61303.00000000
NS
USD
1658859.18000000
0.004592004812
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
60436.00000000
NS
USD
1739348.08000000
0.004814811799
Long
EC
CORP
US
N
1
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
143043.00000000
NS
USD
3052537.62000000
0.008449944159
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
Hallmark Financial Services Inc
40624Q203
14980.00000000
NS
USD
58122.40000000
0.000160892704
Long
EC
CORP
US
N
1
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
120089.00000000
NS
USD
2859319.09000000
0.007915082352
Long
EC
CORP
US
N
1
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
Hennessy Advisors Inc
425885100
4515.00000000
NS
USD
38783.85000000
0.000107360303
Long
EC
CORP
US
N
1
N
N
N
Comstock Mining Inc
549300PX1C7TOIY9SK20
Comstock Mining Inc
205750300
158104.00000000
NS
USD
724116.32000000
0.002004477333
Long
EC
CORP
US
N
1
N
N
Marin Software Inc
529900G58P3UFOACQI16
Marin Software Inc
56804T205
1625.00000000
NS
USD
2892.50000000
0.000008006932
Long
EC
CORP
US
N
1
N
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SilverBow Resources Inc
82836G102
24536.00000000
NS
USD
190890.08000000
0.000528416261
Long
EC
CORP
US
N
1
N
N
BSQUARE Corp
N/A
BSQUARE Corp
11776U300
8214.00000000
NS
USD
28091.88000000
0.000077763109
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
192291.00000000
NS
USD
14258377.65000000
0.039469618379
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
41203.00000000
NS
USD
318499.19000000
0.000881660017
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
11405.00000000
NS
USD
287406.00000000
0.000795588770
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
171550.00000000
NS
USD
3166813.00000000
0.008766277879
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
25467.00000000
NS
USD
3536347.62000000
0.009789212661
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
54823.00000000
NS
USD
4648442.17000000
0.012867679831
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
1397251.00000000
NS
USD
16319891.68000000
0.045176240412
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
71138.00000000
NS
USD
1284752.28000000
0.003556413180
Long
EC
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
Ashford Hospitality Trust Inc
044103877
6358.00000000
NS
USD
18756.10000000
0.000051920080
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
15884.00000000
NS
USD
532431.68000000
0.001473861594
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
16916.00000000
NS
USD
1105122.28000000
0.003059166738
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
N/A
CB Financial Services Inc
12479G101
829.00000000
NS
USD
18345.77000000
0.000050784216
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL Industries Inc
629156407
7988.00000000
NS
USD
59510.60000000
0.000164735478
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
52314.00000000
NS
USD
4616710.50000000
0.012779841162
Long
EC
CORP
US
N
1
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop Inc
120076104
31557.00000000
NS
USD
217743.30000000
0.000602750548
Long
EC
CORP
US
N
1
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
25965.00000000
NS
USD
1924266.15000000
0.005326696519
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
371700.00000000
NS
USD
65199897.00000000
0.180484422293
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
132885.00000000
NS
USD
6777135.00000000
0.018760264226
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
180133.00000000
NS
USD
15752630.85000000
0.043605965797
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
18997.00000000
NS
USD
424013.04000000
0.001173740329
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
41113.00000000
NS
USD
4608356.17000000
0.012756714954
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
8976.00000000
NS
USD
503284.32000000
0.001393176736
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
21623.00000000
NS
USD
1730704.92000000
0.004790886059
Long
EC
CORP
US
N
1
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
48212.00000000
NS
USD
1983923.80000000
0.005491839057
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR Inc
52634L108
10627.00000000
NS
USD
77152.02000000
0.000213569934
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
36496.00000000
NS
USD
1526992.64000000
0.004226975764
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
24397.00000000
NS
USD
515020.67000000
0.001425664953
Long
EC
CORP
US
N
1
N
N
N
Espey Mfg. & Electronics Corp
N/A
Espey Mfg. & Electronics Corp
296650104
612.00000000
NS
USD
9302.40000000
0.000025750627
Long
EC
CORP
US
N
1
N
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
Genasys Inc
36872P103
24615.00000000
NS
USD
164674.35000000
0.000455846654
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
204837.00000000
NS
USD
37190205.72000000
0.102948825123
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
190630.00000000
NS
USD
7266815.60000000
0.020115783549
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
135960.00000000
NS
USD
10059680.40000000
0.027846909105
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
52593.00000000
NS
USD
1290632.22000000
0.003572689855
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
7699009.00000000
NS
USD
101087988.17000000
0.279828772515
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
266882.00000000
NS
USD
2404606.82000000
0.006656361324
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
48677.00000000
NS
USD
6601087.97000000
0.018272936056
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
478493.00000000
NS
USD
31824569.43000000
0.088095829788
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
1987.00000000
NS
USD
4093.22000000
0.000011330730
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
518082.00000000
NS
USD
1839191.10000000
0.005091194287
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
82062.00000000
NS
USD
6145623.18000000
0.017012131925
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
21892.00000000
NS
USD
770051.10000000
0.002131632630
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
111577.00000000
NS
USD
1167095.42000000
0.003230718947
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
31117.00000000
NS
USD
1469344.74000000
0.004067396556
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
4349.00000000
NS
USD
130730.94000000
0.000361885513
Long
EC
CORP
US
N
1
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
57165.00000000
NS
USD
1863007.35000000
0.005157121725
Long
EC
CORP
US
N
1
N
N
N
Hoth Therapeutics Inc
N/A
Hoth Therapeutics Inc
44148G105
1.00000000
NS
USD
1.97000000
0.000000005453
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
23539.00000000
NS
USD
9182328.51000000
0.025418249609
Long
EC
CORP
US
N
1
N
N
Marrone Bio Innovations Inc
54930082ZJZ17VOHI543
Marrone Bio Innovations Inc
57165B106
16487.00000000
NS
USD
34457.83000000
0.000095385143
Long
EC
CORP
US
N
1
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
20342.00000000
NS
USD
4285245.72000000
0.011862290183
Long
EC
CORP
BM
N
1
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
434331.00000000
NS
USD
2814464.88000000
0.007790918257
Long
EC
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
69034.00000000
NS
USD
2195971.54000000
0.006078823326
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
89482.00000000
NS
USD
3051336.20000000
0.008446618424
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
66564.00000000
NS
USD
7173602.28000000
0.019857753199
Long
EC
CORP
US
N
1
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
31768.00000000
NS
USD
2507765.92000000
0.006941923287
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
48069.00000000
NS
USD
989740.71000000
0.002739770896
Long
EC
CORP
US
N
1
N
N
Pathfinder Bancorp Inc
549300OE0R516BNKW235
Pathfinder Bancorp Inc
70319R109
713.00000000
NS
USD
10160.25000000
0.000028125302
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
72295.00000000
NS
USD
2910596.70000000
0.008057027512
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
54272.00000000
NS
USD
1685688.32000000
0.004666272442
Long
EC
CORP
US
N
1
N
N
N
Onconova Therapeutics Inc
549300BRAR7BTG2PIY51
Onconova Therapeutics Inc
68232V405
31.00000000
NS
USD
30.97000000
0.000000085730
Long
EC
CORP
US
N
1
N
N
N
LiveXLive Media Inc
5493004547XB11DZ6E32
LiveXLive Media Inc
53839L208
81746.00000000
NS
USD
354777.64000000
0.000982084947
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
15712.00000000
NS
USD
261447.68000000
0.000723731718
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
34670.00000000
NS
USD
1352823.40000000
0.003744845637
Long
EC
CORP
US
N
1
N
N
Wheeler Real Estate Investment Trust Inc
5493005TOFFG62ETJY29
Wheeler Real Estate Investment Trust Inc
963025705
736.00000000
NS
USD
2760.00000000
0.000007640150
Long
EC
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
55110.00000000
NS
USD
1376096.70000000
0.003809270096
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
84770.00000000
NS
USD
445042.50000000
0.001231953457
Long
EC
CORP
US
N
1
N
N
N
Verb Technology Co Inc
54930048C3BMORBXZM88
Verb Technology Co Inc
92337U104
16553.00000000
NS
USD
23174.20000000
0.000064150133
Long
EC
CORP
US
N
1
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
207680.00000000
NS
USD
14955036.80000000
0.041398089589
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
48044.00000000
NS
USD
23717401.04000000
0.065653806554
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
549300TJB5YBRUPOG437
SecureWorks Corp
81374A105
8040.00000000
NS
USD
107575.20000000
0.000297786480
Long
EC
CORP
US
N
1
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
29943.00000000
NS
USD
1081241.73000000
0.002993061308
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
314472.00000000
NS
USD
9940459.92000000
0.027516886506
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374102
54850.00000000
NS
USD
63626.00000000
0.000176127607
Long
EC
CORP
US
N
1
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
513283.00000000
NS
USD
8679615.53000000
0.024026654438
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
80416.00000000
NS
USD
10101857.92000000
0.027963663666
Long
EC
CORP
IE
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
7608.00000000
NS
USD
85894.32000000
0.000237770110
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
4020130.00000000
NS
USD
217529234.30000000
0.602157978632
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
45528.00000000
NS
USD
8122650.48000000
0.022484880296
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
8551.00000000
NS
USD
342980.61000000
0.000949428758
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
22400.00000000
NS
USD
1629152.00000000
0.004509770276
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
100871.00000000
NS
USD
18429131.70000000
0.051014976116
Long
EC
CORP
US
N
1
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
Willdan Group Inc
96924N100
7621.00000000
NS
USD
312842.05000000
0.000866000089
Long
EC
CORP
US
N
1
N
N
N
Calithera Biosciences Inc
54930042TDFRLM4C8X19
Calithera Biosciences Inc
13089P101
23079.00000000
NS
USD
55851.18000000
0.000154605580
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
12335.00000000
NS
USD
7725287.15000000
0.021384910904
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
52678.00000000
NS
USD
1787364.54000000
0.004947729540
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
24374.00000000
NS
USD
2164654.94000000
0.005992133642
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
23759.15000000
NS
USD
787140.64000000
0.002178939388
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
100635.00000000
NS
USD
15076129.35000000
0.041733294397
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
40194.00000000
NS
USD
670435.92000000
0.001855880841
Long
EC
CORP
US
N
1
N
N
N
SeaChange International Inc
5299000DNT7FHOUI6489
SeaChange International Inc
811699107
28104.00000000
NS
USD
43561.20000000
0.000120584822
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
208187.00000000
NS
USD
31282178.62000000
0.086594399624
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
26759.00000000
NS
USD
1025940.06000000
0.002839976864
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
25507.00000000
NS
USD
81367.33000000
0.000225238631
Long
EC
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
321556.00000000
NS
USD
8109642.32000000
0.022448871493
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
166170.00000000
NS
USD
3682327.20000000
0.010193309007
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
31522.00000000
NS
USD
2873860.74000000
0.007955336116
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT Corp
448947507
9642.00000000
NS
USD
218487.72000000
0.000604811230
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MicroVision Inc
594960304
128887.00000000
NS
USD
2390853.85000000
0.006618290760
Long
EC
CORP
US
N
1
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
38543.00000000
NS
USD
1551355.75000000
0.004294417003
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
16520.00000000
NS
USD
1825460.00000000
0.005053184263
Long
EC
CORP
US
N
1
N
N
N
United Bancorp Inc/OH
N/A
United Bancorp Inc/OH
909911109
7070.00000000
NS
USD
101242.40000000
0.000280256210
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
116218.00000000
NS
USD
11488149.30000000
0.031801154373
Long
EC
CORP
US
N
1
N
N
N
PAM Transportation Services Inc
N/A
PAM Transportation Services Inc
693149106
673.00000000
NS
USD
41524.10000000
0.000114945782
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
21389.00000000
NS
USD
939618.77000000
0.002601024827
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
236424.00000000
NS
USD
35016758.64000000
0.096932353339
Long
EC
CORP
US
N
1
N
N
N
Net Element Inc
549300HXMIP6GFG42241
Net Element Inc
64111R300
51.00000000
NS
USD
556.92000000
0.000001541649
Long
EC
CORP
US
N
1
N
N
N
JW Mays Inc
N/A
JW Mays Inc
578473100
106.00000000
NS
USD
2809.00000000
0.000007775790
Long
EC
CORP
US
N
1
N
N
N
LGL Group Inc/The
5493005MPYH70BZ7T366
LGL Group Inc/The
50186A108
449.00000000
NS
USD
4934.51000000
0.000013659564
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
Senseonics Holdings Inc
81727U105
334354.00000000
NS
USD
882694.56000000
0.002443448917
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
142740.00000000
NS
USD
42623591.40000000
0.117989362313
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
31120.00000000
NS
USD
3902759.20000000
0.010803502336
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
56274.00000000
NS
USD
845235.48000000
0.002339755802
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
Synlogic Inc
87166L100
458.00000000
NS
USD
1639.64000000
0.000004538802
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
70810.00000000
NS
USD
3103602.30000000
0.008591299893
Long
EC
CORP
US
N
1
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
26838.00000000
NS
USD
1800561.42000000
0.004984260752
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
56251.00000000
NS
USD
8080456.15000000
0.022368079202
Long
EC
CORP
US
N
1
N
N
N
Oak Valley Bancorp
N/A
Oak Valley Bancorp
671807105
7217.00000000
NS
USD
123771.55000000
0.000342620736
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
52681.00000000
NS
USD
7665085.50000000
0.021218262481
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
Maiden Holdings Ltd
000000000
18554.00000000
NS
USD
61228.20000000
0.000169490088
Long
EC
CORP
BM
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
33566.00000000
NS
USD
7256633.54000000
0.020087597872
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
299318.00000000
NS
USD
10808372.98000000
0.029919417713
Long
EC
CORP
US
N
1
N
N
N
AIkido Pharma Inc
549300QQLOI22M69XV87
AIkido Pharma Inc
008875106
56.00000000
NS
USD
63.84000000
0.000000176719
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
31940.00000000
NS
USD
67393.40000000
0.000186556412
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
23345.00000000
NS
USD
226446.50000000
0.000626842489
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
11087.00000000
NS
USD
751476.86000000
0.002080215969
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
260785.00000000
NS
USD
6952528.10000000
0.019245782207
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
31119.00000000
NS
USD
1974500.55000000
0.005465753896
Long
EC
CORP
US
N
1
N
N
N
Support.com Inc
N/A
Support.com Inc
86858W200
5669.00000000
NS
USD
26020.71000000
0.000072029758
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
165781.00000000
NS
USD
664781.81000000
0.001840229301
Long
EC
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
22236.00000000
NS
USD
873430.08000000
0.002417803258
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
37000.00000000
NS
USD
4249080.00000000
0.011762177309
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
94833.00000000
NS
USD
6095865.24000000
0.016874393470
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
38216.00000000
NS
USD
348147.76000000
0.000963732309
Long
EC
CORP
US
N
1
N
N
CubeSmart
549300MPHKO3I3FJRA97
CubeSmart
229663109
186047.00000000
NS
USD
7038158.01000000
0.019482820386
Long
EC
US
N
1
N
N
N
Skillz Inc
N/A
Skillz Inc
83067L109
209237.00000000
NS
USD
3983872.48000000
0.011028037713
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
31388.00000000
NS
USD
637176.40000000
0.001763812824
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
30018.00000000
NS
USD
776865.84000000
0.002150496991
Long
EC
CORP
US
N
1
N
N
N
Tenax Therapeutics Inc
549300J03O6B1IJ2B606
Tenax Therapeutics Inc
88032L209
627.00000000
NS
USD
1191.30000000
0.000003297721
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
18664.00000000
NS
USD
1891223.12000000
0.005235227783
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
30923.00000000
NS
USD
732875.10000000
0.002028723128
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
46911.00000000
NS
USD
1228129.98000000
0.003399673007
Long
EC
CORP
US
N
1
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
691955.00000000
NS
USD
19955982.20000000
0.055241558413
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
94281.00000000
NS
USD
4619769.00000000
0.012788307611
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
99660.00000000
NS
USD
14952986.40000000
0.041392413732
Long
EC
US
N
1
N
N
N
Milestone Scientific Inc
N/A
Milestone Scientific Inc
59935P209
8617.00000000
NS
USD
30762.69000000
0.000085156366
Long
EC
CORP
US
N
1
N
N
Revlon Inc
529900YEDE9H6BRQ6C38
Revlon Inc
761525609
8159.00000000
NS
USD
100600.47000000
0.000278479239
Long
EC
CORP
US
N
1
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
865569.00000000
NS
USD
37859988.06000000
0.104802896744
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
55170.00000000
NS
USD
14476608.00000000
0.040073717166
Long
EC
CORP
US
N
1
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
70415.00000000
NS
USD
1683622.65000000
0.004660554315
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
132306.00000000
NS
USD
1897268.04000000
0.005251961151
Long
EC
CORP
US
N
1
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
26412.00000000
NS
USD
798698.88000000
0.002210934565
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
8805.00000000
NS
USD
598740.00000000
0.001657414320
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
260970.00000000
NS
USD
20948061.90000000
0.057987804032
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
7546.00000000
NS
USD
269618.58000000
0.000746350161
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
15033.00000000
NS
USD
414309.48000000
0.001146879222
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
33418.00000000
NS
USD
2563494.78000000
0.007096190265
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
48243.00000000
NS
USD
8744043.75000000
0.024205002727
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBankcorp Inc
36120Q101
28387.00000000
NS
USD
491662.84000000
0.001361006500
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
West BanCorp Inc
95123P106
15188.00000000
NS
USD
365878.92000000
0.001012815181
Long
EC
CORP
US
N
1
N
N
N
Second Sight Medical Products Inc
N/A
Second Sight Medical Products Inc
81362J209
5476.00000000
NS
USD
45177.00000000
0.000125057632
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
48103.00000000
NS
USD
6528539.16000000
0.018072108591
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
92701.00000000
NS
USD
2128414.96000000
0.005891815204
Long
EC
CORP
US
N
1
N
N
N
Unico American Corp
N/A
Unico American Corp
904607108
619.00000000
NS
USD
3107.38000000
0.000008601757
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
8525.00000000
NS
USD
256858.25000000
0.000711027394
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
15307.00000000
NS
USD
501457.32000000
0.001388119289
Long
EC
CORP
US
N
1
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
15569.00000000
NS
USD
174528.49000000
0.000483124592
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
218561.00000000
NS
USD
3969067.76000000
0.010987055726
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
21296.00000000
NS
USD
458928.80000000
0.001270393101
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
Lifevantage Corp
53222K205
14947.00000000
NS
USD
139754.45000000
0.000386864126
Long
EC
CORP
US
N
1
N
N
Value Line Inc
N/A
Value Line Inc
920437100
194.00000000
NS
USD
5468.86000000
0.000015138736
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
149834.00000000
NS
USD
2319430.32000000
0.006420578261
Long
EC
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
197028.00000000
NS
USD
204909.12000000
0.000567223352
Long
EC
CORP
US
N
1
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
194796.00000000
NS
USD
17929023.84000000
0.049630592361
Long
EC
CORP
IE
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
61521.00000000
NS
USD
1972978.47000000
0.005461540519
Long
EC
CORP
US
N
1
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
187793.00000000
NS
USD
5554916.94000000
0.015376956420
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
Hycroft Mining Holding Corp
44862P109
47560.00000000
NS
USD
166460.00000000
0.000460789637
Long
EC
CORP
US
N
1
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
111659.00000000
NS
USD
15504968.74000000
0.042920394885
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
78387.00000000
NS
USD
26754266.97000000
0.074060368806
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
74256.00000000
NS
USD
9815158.08000000
0.027170029667
Long
EC
CORP
JE
N
1
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
45294.00000000
NS
USD
2639281.38000000
0.007305980485
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
46730.00000000
NS
USD
4553838.50000000
0.012605800755
Long
EC
CORP
US
N
1
N
N
N
Amalgamated Financial Corp
N/A
Amalgamated Financial Corp
022671101
30496.00000000
NS
USD
505928.64000000
0.001400496665
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CorMedix Inc
21900C308
10978.00000000
NS
USD
109670.22000000
0.000303585852
Long
EC
CORP
US
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
72683.00000000
NS
USD
19524834.29000000
0.054048067548
Long
EC
CORP
US
N
1
N
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
Investar Holding Corp
46134L105
7277.00000000
NS
USD
149542.35000000
0.000413958700
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
1189530.00000000
NS
USD
140519178.90000000
0.388981025919
Long
EC
CORP
IE
N
1
N
N
N
Nephros Inc
N/A
Nephros Inc
640671400
2562.00000000
NS
USD
17037.30000000
0.000047162148
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
158849.00000000
NS
USD
6069620.29000000
0.016801742977
Long
EC
CORP
US
N
1
N
N
HMN Financial Inc
N/A
HMN Financial Inc
40424G108
848.00000000
NS
USD
17053.28000000
0.000047206384
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
42829.00000000
NS
USD
15849299.74000000
0.043873561753
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
15412.00000000
NS
USD
2765837.52000000
0.007656309441
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
85049.00000000
NS
USD
1280837.94000000
0.003545577620
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
31434.00000000
NS
USD
3293654.52000000
0.009117396815
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1186068.00000000
NS
USD
69171485.76000000
0.191478456577
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
34427.00000000
NS
USD
10040978.82000000
0.027795139946
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
315686.00000000
NS
USD
3712467.36000000
0.010276742105
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE Group Hospitality Inc/The
88338K103
15123.00000000
NS
USD
113120.04000000
0.000313135541
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
15473.00000000
NS
USD
1197455.47000000
0.003314760738
Long
EC
CORP
US
N
1
N
N
N
Spark Energy Inc
549300U656GZMTWR1T03
Spark Energy Inc
846511103
14778.00000000
NS
USD
157829.04000000
0.000436897670
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
81008.00000000
NS
USD
3961291.20000000
0.010965528883
Long
EC
CORP
US
N
1
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
652609.00000000
NS
USD
30424631.58000000
0.084220563327
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
41255.00000000
NS
USD
830875.70000000
0.002300005484
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
32030.00000000
NS
USD
3496715.10000000
0.009679503094
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
48061.00000000
NS
USD
2481870.04000000
0.006870239079
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
Beam Global
07373B109
5019.00000000
NS
USD
217623.84000000
0.000602419863
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
1069285.00000000
NS
USD
83938872.50000000
0.232357098833
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
64148.00000000
NS
USD
20190583.00000000
0.055890973394
Long
EC
CORP
US
N
1
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
316968.00000000
NS
USD
6234760.56000000
0.017258879378
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
906879.00000000
NS
USD
14256137.88000000
0.039463418315
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
111867.00000000
NS
USD
18140352.72000000
0.050215586703
Long
EC
CORP
US
N
1
N
N
N
General Finance Corp
549300CD2YOVXZVE6R39
General Finance Corp
369822101
8738.00000000
NS
USD
106166.70000000
0.000293887512
Long
EC
CORP
US
N
1
N
N
N
InVivo Therapeutics Holdings Corp
549300FGLYJVWKVH3W38
InVivo Therapeutics Holdings Corp
46186M506
16.00000000
NS
USD
15.91000000
0.000000044041
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
347850.00000000
NS
USD
6532623.00000000
0.018083413355
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
22213.00000000
NS
USD
855422.63000000
0.002367955568
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
1191584.00000000
NS
USD
168549556.80000000
0.466573887177
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
31878.00000000
NS
USD
7249694.76000000
0.020068390147
Long
EC
CORP
US
N
1
N
N
N
Teligent Inc/NJ
5493004O07DCTA44TG55
Teligent Inc/NJ
87960W203
5834.00000000
NS
USD
3629.33000000
0.000010046603
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
110941.00000000
NS
USD
5591426.40000000
0.015478020825
Long
EC
CORP
BM
N
1
N
N
Tiptree Inc
N/A
Tiptree Inc
88822Q103
30807.00000000
NS
USD
275722.65000000
0.000763247267
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
Park City Group Inc
700215304
14918.00000000
NS
USD
91148.98000000
0.000252315904
Long
EC
CORP
US
N
1
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
26025.00000000
NS
USD
183996.75000000
0.000509334349
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
62224.00000000
NS
USD
919048.48000000
0.002544082760
Long
EC
CORP
US
N
1
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
61448.00000000
NS
USD
982553.52000000
0.002719875530
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
150675.00000000
NS
USD
4181231.25000000
0.011574360410
Long
EC
CORP
US
N
1
N
N
N
Cinedigm Corp
549300QPGXUR8OY7KD24
Cinedigm Corp
172406209
8017.00000000
NS
USD
13388.39000000
0.000037061344
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
795384.00000000
NS
USD
150319622.16000000
0.416110322458
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
43678.00000000
NS
USD
627652.86000000
0.001737450042
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
9727.00000000
NS
USD
288502.82000000
0.000798624954
Long
EC
CORP
US
N
1
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
76438.00000000
NS
USD
4108542.50000000
0.011373145567
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
315023.00000000
NS
USD
64337147.29000000
0.178096184118
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
8080.00000000
NS
USD
864560.00000000
0.002393249365
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
80622.00000000
NS
USD
3567523.50000000
0.009875512808
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
63732.00000000
NS
USD
2992854.72000000
0.008284731725
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
117917.00000000
NS
USD
19898493.75000000
0.055082420590
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
56952.00000000
NS
USD
6685025.76000000
0.018505290158
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
57533.00000000
NS
USD
2730516.18000000
0.007558533954
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
34641.00000000
NS
USD
8486005.77000000
0.023490709639
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
22036.00000000
NS
USD
101365.60000000
0.000280597249
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
259618.00000000
NS
USD
3595709.30000000
0.009953535904
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1026129.00000000
NS
USD
249185166.36000000
0.689786991451
Long
EC
CORP
US
N
1
N
N
N
Pulmatrix Inc
5299002RHCRZ9ST3GN42
Pulmatrix Inc
74584P202
15.00000000
NS
USD
19.95000000
0.000000055224
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
511500.00000000
NS
USD
32689965.00000000
0.090491392153
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
55013.00000000
NS
USD
6763298.22000000
0.018721961662
Long
EC
CORP
US
N
1
N
N
N
United Bancshares Inc/OH
N/A
United Bancshares Inc/OH
909458101
679.00000000
NS
USD
17144.75000000
0.000047459588
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
22148.00000000
NS
USD
621251.40000000
0.001719729711
Long
EC
CORP
US
N
1
N
N
BRT Apartments Corp
N/A
BRT Apartments Corp
055645303
7846.00000000
NS
USD
132126.64000000
0.000365749048
Long
EC
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
Central Valley Community Bancorp
155685100
7894.00000000
NS
USD
145328.54000000
0.000402294156
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
30876.00000000
NS
USD
184792.86000000
0.000511538117
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
Duke Realty Corp
264411505
326413.00000000
NS
USD
13686497.09000000
0.037886555564
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
Victory Capital Holdings Inc
92645B103
27082.00000000
NS
USD
692215.92000000
0.001916171591
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
43616.00000000
NS
USD
3346219.52000000
0.009262905690
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
55321.00000000
NS
USD
4925781.84000000
0.013635403285
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
208153.00000000
NS
USD
18348686.95000000
0.050792291343
Long
EC
CORP
US
N
1
N
N
N
Motus GI Holdings Inc
5493005RU1LEOIG1KS82
Motus GI Holdings Inc
62014P108
8938.00000000
NS
USD
10814.98000000
0.000029937707
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
23860.00000000
NS
USD
2915214.80000000
0.008069811199
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
264781.00000000
NS
USD
546116108.12000000
1.511742423139
Long
EC
CORP
US
N
1
N
N
N
Tyme Technologies Inc
549300HF903Y0NJLOG06
Tyme Technologies Inc
90238J103
219960.00000000
NS
USD
391528.80000000
0.001083818418
Long
EC
CORP
US
N
1
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
16811.00000000
NS
USD
2377243.51000000
0.006580615020
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
23602.00000000
NS
USD
250181.20000000
0.000692544182
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
39329.00000000
NS
USD
1128742.30000000
0.003124550977
Long
EC
CORP
US
N
1
N
N
N
Houston Wire & Cable Co
N/A
Houston Wire & Cable Co
44244K109
15766.00000000
NS
USD
82298.52000000
0.000227816323
Long
EC
CORP
US
N
1
N
N
Histogen Inc
549300XHWPP338YQ8O67
Histogen Inc
43358Y103
1358.00000000
NS
USD
1765.40000000
0.000004886927
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
Biomerica Inc
09061H307
6840.00000000
NS
USD
37346.40000000
0.000103381197
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
91753.00000000
NS
USD
1868091.08000000
0.005171194355
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
Bridgford Foods Corp
108763103
641.00000000
NS
USD
9935.50000000
0.000027503156
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
93786.00000000
NS
USD
646185.54000000
0.001788751658
Long
EC
CORP
US
N
1
N
N
Ampco-Pittsburgh Corp
N/A
Ampco-Pittsburgh Corp
032037103
7835.00000000
NS
USD
52886.25000000
0.000146398149
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
39199.00000000
NS
USD
4980624.94000000
0.013787218328
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
Usio Inc
917313108
908.00000000
NS
USD
5829.36000000
0.000016136661
Long
EC
CORP
US
N
1
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
70907.00000000
NS
USD
1963414.83000000
0.005435066735
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
134754.00000000
NS
USD
6164995.50000000
0.017065757807
Long
EC
CORP
US
N
1
N
N
N
SB Financial Group Inc
54930028E6P8OT8CTV58
SB Financial Group Inc
78408D105
865.00000000
NS
USD
15794.90000000
0.000043722974
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
Energous Corp
29272C103
21936.00000000
NS
USD
89060.16000000
0.000246533695
Long
EC
CORP
US
N
1
N
N
American Well Corp
N/A
American Well Corp
03044L105
49250.00000000
NS
USD
855472.50000000
0.002368093617
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
128765.00000000
NS
USD
13038743.90000000
0.036093464384
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
160416.00000000
NS
USD
5864808.96000000
0.016234790325
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
32414.00000000
NS
USD
541313.80000000
0.001498448816
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
56166.00000000
NS
USD
668375.40000000
0.001850176971
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
202269.00000000
NS
USD
58829938.65000000
0.162851292400
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
879562.00000000
NS
USD
11742152.70000000
0.032504279056
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
9320.00000000
NS
USD
551278.00000000
0.001526031419
Long
EC
CORP
US
N
1
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
381594.00000000
NS
USD
31115174.76000000
0.086132104489
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
10564.00000000
NS
USD
371958.44000000
0.001029644328
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
Aemetis Inc
00770K202
8734.00000000
NS
USD
214157.68000000
0.000592824941
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
112598.00000000
NS
USD
2735005.42000000
0.007570960935
Long
EC
CORP
US
N
1
N
N
N
IMEDIA BRANDS INC
5299009C9SZXPB0EEN07
iMedia Brands Inc
452465206
2509.00000000
NS
USD
19444.75000000
0.000053826380
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
7684.00000000
NS
USD
415397.04000000
0.001149889773
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
23326.00000000
NS
USD
1064132.12000000
0.002945698992
Long
EC
CORP
BM
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
8073.00000000
NS
USD
94050.45000000
0.000260347667
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
57472.00000000
NS
USD
1934507.52000000
0.005355046376
Long
EC
CORP
US
N
1
N
N
N
LM Funding America Inc
549300GIN6G8BHZ7AF66
LM Funding America Inc
502074305
426.00000000
NS
USD
549.54000000
0.000001521220
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
237058.00000000
NS
USD
36796142.76000000
0.101857991718
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
62564.00000000
NS
USD
280912.36000000
0.000777613268
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSweb Inc
717098206
14973.00000000
NS
USD
101067.75000000
0.000279772749
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
Tattooed Chef Inc
87663X102
34603.00000000
NS
USD
672336.29000000
0.001861141389
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
649781.00000000
NS
USD
68876786.00000000
0.190662677437
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
45590.00000000
NS
USD
2393930.90000000
0.006626808559
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
45854.00000000
NS
USD
3006188.24000000
0.008321641179
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
Allied Motion Technologies Inc
019330109
7239.00000000
NS
USD
371577.87000000
0.001028590845
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
120656.00000000
NS
USD
3173252.80000000
0.008784104342
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corp
N/A
Northern Technologies International Corp
665809109
1582.00000000
NS
USD
24046.40000000
0.000066564531
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
N/A
Porch Group Inc
733245104
55949.00000000
NS
USD
990297.30000000
0.002741311632
Long
EC
CORP
US
N
1
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
National Bankshares Inc
634865109
7616.00000000
NS
USD
270444.16000000
0.000748635507
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
160331.00000000
NS
USD
9983811.37000000
0.027636890705
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
48823.00000000
NS
USD
1964149.29000000
0.005437099845
Long
EC
CORP
US
N
1
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
61808.00000000
NS
USD
1739277.12000000
0.004814615369
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LightPath Technologies Inc
532257805
8717.00000000
NS
USD
27022.70000000
0.000074803437
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
55910.00000000
NS
USD
1892553.50000000
0.005238910501
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
15968.00000000
NS
USD
3137712.00000000
0.008685721353
Long
EC
CORP
US
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1491577.00000000
NS
USD
315811598.21000000
0.874220305233
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
174010.00000000
NS
USD
676898.90000000
0.001873771471
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
55696.00000000
NS
USD
4440085.12000000
0.012290912021
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
1165424.00000000
NS
USD
18343773.76000000
0.050778690796
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
16868.00000000
NS
USD
696648.40000000
0.001928441451
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
70777.00000000
NS
USD
854986.16000000
0.002366747345
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
912840.00000000
NS
USD
56742134.40000000
0.157071894559
Long
EC
CORP
US
N
1
N
N
N
Vidler Water Resouces Inc
N/A
Vidler Water Resouces Inc
92660E107
9740.00000000
NS
USD
86686.00000000
0.000239961615
Long
EC
CORP
US
N
1
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
8406.00000000
NS
USD
140716.44000000
0.000389527078
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
118457.00000000
NS
USD
11495067.28000000
0.031820304520
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
N/A
Salisbury Bancorp Inc
795226109
207.00000000
NS
USD
9192.87000000
0.000025447430
Long
EC
CORP
US
N
1
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
Ideal Power Inc
451622203
636.00000000
NS
USD
8420.64000000
0.000023309766
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
Westwater Resources Inc
961684206
11.00000000
NS
USD
59.07000000
0.000000163515
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
Franklin Financial Services Corp
353525108
883.00000000
NS
USD
27531.94000000
0.000076213100
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
103316.00000000
NS
USD
3797896.16000000
0.010513223577
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
165484.00000000
NS
USD
695032.80000000
0.001923969195
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
259694.00000000
NS
USD
2682639.02000000
0.007426001819
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
34039.00000000
NS
USD
4354609.27000000
0.012054300306
Long
EC
CORP
US
N
1
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
10184.00000000
NS
USD
993958.40000000
0.002751446181
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
53274.00000000
NS
USD
4275504.87000000
0.011835325851
Long
EC
CORP
US
N
1
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
16405.00000000
NS
USD
2588544.95000000
0.007165533403
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
54994.00000000
NS
USD
4168545.20000000
0.011539243263
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
417612.00000000
NS
USD
65765537.76000000
0.182050212279
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
97337.00000000
NS
USD
3974269.71000000
0.011001455610
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
212986.00000000
NS
USD
8035961.78000000
0.022244911206
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
122803.00000000
NS
USD
13523066.36000000
0.037434151462
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
43402.00000000
NS
USD
2040328.02000000
0.005647975547
Long
EC
CORP
US
N
1
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
131820.00000000
NS
USD
6159948.60000000
0.017051787128
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
73909.00000000
NS
USD
9861677.87000000
0.027298804370
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
241966.00000000
NS
USD
8067146.44000000
0.022331235657
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
15526.00000000
NS
USD
203856.38000000
0.000564309188
Long
EC
CORP
MH
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P MID 400 EMINI JUN21 XCME 20210618
000000000
20.00000000
NC
USD
-21545.14000000
-0.00005964061
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P MidCap 400 Index
FAM1 Index
2021-06-18
5232145.14000000
USD
-21545.14000000
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
38713.00000000
NS
USD
3661862.67000000
0.010136659702
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
108364.00000000
NS
USD
4517695.16000000
0.012505749833
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
1247672.00000000
NS
USD
48222522.80000000
0.133488158257
Long
EC
CORP
US
N
1
N
N
N
Landmark Bancorp Inc/Manhattan KS
N/A
Landmark Bancorp Inc/Manhattan KS
51504L107
820.00000000
NS
USD
21664.40000000
0.000059970749
Long
EC
CORP
US
N
1
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
182754.00000000
NS
USD
29255260.32000000
0.080983544466
Long
EC
CORP
US
N
1
N
N
N
Yunhong CTI Ltd
549300ZLTTLZREPVBW55
Yunhong CTI Ltd
98873Q100
230.00000000
NS
USD
526.70000000
0.000001457995
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
29985.00000000
NS
USD
996401.55000000
0.002758209236
Long
EC
CORP
US
N
1
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
15854.00000000
NS
USD
316921.46000000
0.000877292591
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
22837.00000000
NS
USD
663871.59000000
0.001837709657
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
29389.00000000
NS
USD
2605040.96000000
0.007211197169
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
32198.00000000
NS
USD
2858860.42000000
0.007913812675
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
39327.00000000
NS
USD
2301022.77000000
0.006369623027
Long
EC
CORP
US
N
1
N
N
Verastem Inc
549300IY0EFBIU8NQC81
Verastem Inc
92337C104
65207.00000000
NS
USD
161061.29000000
0.000445845088
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
Beasley Broadcast Group Inc
074014101
904.00000000
NS
USD
2558.32000000
0.000007081865
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
15162.00000000
NS
USD
1325462.04000000
0.003669104731
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
487213.00000000
NS
USD
27771141.00000000
0.076875249355
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
81002.00000000
NS
USD
4357097.58000000
0.012061188372
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
23382.00000000
NS
USD
3053455.38000000
0.008452484675
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
127165.00000000
NS
USD
24672553.30000000
0.068297830729
Long
EC
CORP
US
N
1
N
N
N
Arcadia Biosciences Inc
54930027ZPNA80B8O763
Arcadia Biosciences Inc
039014204
219.00000000
NS
USD
603.35000000
0.000001670175
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
213592.00000000
NS
USD
76668848.40000000
0.212232433609
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
244485.00000000
NS
USD
24749216.55000000
0.068510047665
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
55468.00000000
NS
USD
1042798.40000000
0.002886643621
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
79326.00000000
NS
USD
432326.70000000
0.001196753956
Long
EC
US
N
1
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
641771.00000000
NS
USD
13868671.31000000
0.038390844840
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
57038.00000000
NS
USD
1719695.70000000
0.004760410663
Long
EC
CORP
US
N
1
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
96088.00000000
NS
USD
12158014.64000000
0.033655455752
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
105917.00000000
NS
USD
4369076.25000000
0.012094347372
Long
EC
CORP
US
N
1
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
47160.00000000
NS
USD
3736486.80000000
0.010343232007
Long
EC
CORP
US
N
1
N
N
N
Conifer Holdings Inc
549300CVR7X0GTYVM324
Conifer Holdings Inc
20731J102
833.00000000
NS
USD
3123.75000000
0.000008647072
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
242634.00000000
NS
USD
48851929.56000000
0.135230463394
Long
EC
CORP
NL
N
1
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
Marinus Pharmaceuticals Inc
56854Q200
25052.00000000
NS
USD
387804.96000000
0.001073510195
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
38344.00000000
NS
USD
657599.60000000
0.001820347720
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
79411.00000000
NS
USD
2022598.17000000
0.005598896302
Long
EC
CORP
US
N
1
N
N
Vontier Corp
N/A
Vontier Corp
928881101
149608.00000000
NS
USD
4528634.16000000
0.012536030849
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
115473.00000000
NS
USD
11117740.44000000
0.030775799546
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
148712.00000000
NS
USD
2840399.20000000
0.007862708873
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
21005.00000000
NS
USD
3784260.80000000
0.010475478577
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
300793.00000000
NS
USD
23795734.23000000
0.065870646169
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
21040.00000000
NS
USD
1311002.40000000
0.003629077984
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
110191.00000000
NS
USD
13505008.96000000
0.037384165502
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
39726.00000000
NS
USD
383753.16000000
0.001062294122
Long
EC
CORP
US
N
1
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBiotech Inc
98400H102
7595.00000000
NS
USD
130406.15000000
0.000360986439
Long
EC
CORP
CA
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
143516.00000000
NS
USD
4196407.84000000
0.011616371797
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
45506.00000000
NS
USD
1952662.46000000
0.005405302343
Long
EC
CORP
US
N
1
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
109803.00000000
NS
USD
5170623.27000000
0.014313166074
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
132864.00000000
NS
USD
37168704.00000000
0.102889304699
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
12428.00000000
NS
USD
2299304.28000000
0.006364865954
Long
EC
CORP
US
N
1
N
N
N
Aptinyx Inc
N/A
Aptinyx Inc
03836N103
13820.00000000
NS
USD
41460.00000000
0.000114768343
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
60745.00000000
NS
USD
1056963.00000000
0.002925853647
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
58805.00000000
NS
USD
1648304.15000000
0.004562786690
Long
EC
CORP
US
N
1
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
43530.00000000
NS
USD
1126121.10000000
0.003117295049
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
343191.00000000
NS
USD
77921516.55000000
0.215700032451
Long
EC
CORP
US
N
1
N
N
Sierra Bancorp
N/A
Sierra Bancorp
82620P102
8142.00000000
NS
USD
218205.60000000
0.000604030274
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
114214.00000000
NS
USD
3329338.10000000
0.009216175043
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
188970.00000000
NS
USD
8017997.10000000
0.022195181911
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
15108.00000000
NS
USD
987761.04000000
0.002734290832
Long
EC
CORP
US
N
1
N
N
N
SharpSpring Inc
549300WOKT72TW5JRQ41
SharpSpring Inc
820054104
7213.00000000
NS
USD
115408.00000000
0.000319469004
Long
EC
CORP
US
N
1
N
N
Sypris Solutions Inc
N/A
Sypris Solutions Inc
871655106
15915.00000000
NS
USD
52996.95000000
0.000146704586
Long
EC
CORP
US
N
1
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
504661.00000000
NS
USD
60074845.44000000
0.166297406476
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
117621.00000000
NS
USD
2377120.41000000
0.006580274259
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
Artesian Resources Corp
043113208
7696.00000000
NS
USD
303068.48000000
0.000838945183
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
16341.00000000
NS
USD
2323199.97000000
0.006431013295
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
329333.00000000
NS
USD
19298913.80000000
0.053422681144
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
74143.00000000
NS
USD
2181287.06000000
0.006038174184
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2162232.00000000
NS
USD
292831079.76000000
0.810606315222
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
66509.00000000
NS
USD
1596216.00000000
0.004418597817
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
72366.00000000
NS
USD
1195486.32000000
0.003309309795
Long
EC
CORP
US
N
1
N
N
N
CPS Technologies Corp
N/A
CPS Technologies Corp
12619F104
7692.00000000
NS
USD
100688.28000000
0.000278722312
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
184481.00000000
NS
USD
1900154.30000000
0.005259950811
Long
EC
US
N
1
N
N
N
Sesen Bio Inc
549300DGKHONOZQIY116
Sesen Bio Inc
817763105
279129.00000000
NS
USD
725735.40000000
0.002008959222
Long
EC
CORP
US
N
1
N
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
Arlington Asset Investment Corp
041356205
96067.00000000
NS
USD
388110.68000000
0.001074356480
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
7427.00000000
NS
USD
868736.19000000
0.002404809771
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
24100.00000000
NS
USD
2473624.00000000
0.006847412636
Long
EC
CORP
US
N
1
N
N
Otonomy Inc
549300DNCEGUZLZ8SP61
Otonomy Inc
68906L105
16473.00000000
NS
USD
42006.15000000
0.000116280179
Long
EC
CORP
US
N
1
N
N
DiaMedica Therapeutics Inc
N/A
DiaMedica Therapeutics Inc
25253X207
7674.00000000
NS
USD
70217.10000000
0.000194372894
Long
EC
CORP
CA
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
116553.00000000
NS
USD
3190055.61000000
0.008830617383
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
195018.00000000
NS
USD
1390478.34000000
0.003849080925
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
141238.00000000
NS
USD
6561917.48000000
0.018164505467
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
8172.00000000
NS
USD
1361618.64000000
0.003769192359
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
N/A
inTEST Corp
461147100
7696.00000000
NS
USD
90889.76000000
0.000251598339
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
67399.00000000
NS
USD
1278559.03000000
0.003539269209
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
155032.00000000
NS
USD
1725506.16000000
0.004776495006
Long
EC
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
16103.00000000
NS
USD
231883.20000000
0.000641892201
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
72010.00000000
NS
USD
1506449.20000000
0.004170108022
Long
EC
CORP
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
23809.00000000
NS
USD
4928224.91000000
0.013642166118
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
7615.00000000
NS
USD
524368.90000000
0.001451542446
Long
EC
CORP
US
N
1
N
N
N
Superior Drilling Products Inc
549300B6GMFCER6WX167
Superior Drilling Products Inc
868153107
7756.00000000
NS
USD
6878.80000000
0.000019041690
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
53532.00000000
NS
USD
5015948.40000000
0.013884999683
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
127993.00000000
NS
USD
4127774.25000000
0.011426382328
Long
EC
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
Spero Therapeutics Inc
84833T103
6035.00000000
NS
USD
88835.20000000
0.000245910967
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
60513.00000000
NS
USD
3495836.01000000
0.009677069623
Long
EC
US
N
1
N
N
N
Digital Ally Inc
529900DE18BKLSW12F89
Digital Ally Inc
25382P208
889.00000000
NS
USD
1449.07000000
0.000004011272
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
142860.00000000
NS
USD
14557434.00000000
0.040297457303
Long
EC
CORP
US
N
1
N
N
N
Canterbury Park Holding Corp
N/A
Canterbury Park Holding Corp
13811E101
598.00000000
NS
USD
8180.64000000
0.000022645405
Long
EC
CORP
US
N
1
N
N
N
Vislink Technologies Inc
549300QXCON16MHSX919
Vislink Technologies Inc
92836Y300
4.00000000
NS
USD
11.72000000
0.000000032442
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
24592.00000000
NS
USD
170914.40000000
0.000473120176
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
102618.00000000
NS
USD
5821519.14000000
0.016114956728
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
55567.00000000
NS
USD
18195414.15000000
0.050368006122
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
7617.00000000
NS
USD
471339.96000000
0.001304749306
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
48737.00000000
NS
USD
5879144.31000000
0.016274473015
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
Immunic Inc
4525EP101
318.00000000
NS
USD
5068.92000000
0.000014031634
Long
EC
CORP
US
N
1
N
N
N
Allied Esports Entertainment Inc
549300LQ2W8Q2EETCL11
Allied Esports Entertainment Inc
019170109
6622.00000000
NS
USD
19071.36000000
0.000052792773
Long
EC
CORP
US
N
1
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
4565.00000000
NS
USD
25016.20000000
0.000069249103
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
Hovnanian Enterprises Inc
442487401
5142.00000000
NS
USD
543715.08000000
0.001505095968
Long
EC
CORP
US
N
1
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
307137.00000000
NS
USD
25802579.37000000
0.071425935401
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE Corp
290846203
7331.00000000
NS
USD
40027.26000000
0.000110802274
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen Inc
69526K105
37635.00000000
NS
USD
517104.90000000
0.001431434456
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
30941.00000000
NS
USD
1314992.50000000
0.003640123260
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
217487.00000000
NS
USD
80361446.50000000
0.222454174217
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EyePoint Pharmaceuticals Inc
30233G209
2308.00000000
NS
USD
23449.28000000
0.000064911601
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
Natural Alternatives International Inc
638842302
880.00000000
NS
USD
13516.80000000
0.000037416805
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
46295.00000000
NS
USD
837013.60000000
0.002316996237
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
56811.00000000
NS
USD
5608381.92000000
0.015524956593
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
Atlanticus Holdings Corp
04914Y102
7072.00000000
NS
USD
214493.76000000
0.000593755268
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
144361.00000000
NS
USD
4029115.51000000
0.011153278128
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
116501.00000000
NS
USD
5226234.86000000
0.014467108429
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
23053.00000000
NS
USD
428324.74000000
0.001185675849
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
ProPhase Labs Inc
74345W108
123.00000000
NS
USD
909.59000000
0.000002517900
Long
EC
CORP
US
N
1
N
N
N
AIM ImmunoTech Inc
549300BYFRN3JS60MY33
AIM ImmunoTech Inc
00901B105
414.00000000
NS
USD
939.78000000
0.000002601471
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
Zomedica Corp
98980M109
900203.00000000
NS
USD
1422320.74000000
0.003937226113
Long
EC
CORP
CA
N
1
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
502.00000000
NS
USD
67122.42000000
0.000185806293
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
Sculptor Capital Management Inc
811246107
22952.00000000
NS
USD
502189.76000000
0.001390146808
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
31310.00000000
NS
USD
384173.70000000
0.001063458249
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
16784.00000000
NS
USD
1563093.92000000
0.004326910257
Long
EC
CORP
US
N
1
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
109987.00000000
NS
USD
1880777.70000000
0.005206313081
Long
EC
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
66536.00000000
NS
USD
2445863.36000000
0.006770566455
Long
EC
CORP
US
N
1
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
39393.00000000
NS
USD
373051.71000000
0.001032670686
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
642038.00000000
NS
USD
122102786.84000000
0.338001315297
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
8060.00000000
NS
USD
377449.80000000
0.001044845348
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
54599.00000000
NS
USD
340151.77000000
0.000941598047
Long
EC
US
N
1
N
N
N
Catabasis Pharmaceuticals Inc
N/A
Catabasis Pharmaceuticals Inc
14875P206
461.00000000
NS
USD
1332.29000000
0.000003688005
Long
EC
CORP
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
56992.00000000
NS
USD
1013317.76000000
0.002805036187
Long
EC
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
32541.00000000
NS
USD
109012.35000000
0.000301764756
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
85966.00000000
NS
USD
20667086.06000000
0.057210015040
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
Palatin Technologies Inc
696077403
119910.00000000
NS
USD
82689.94000000
0.000228899840
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
135639.00000000
NS
USD
1516444.02000000
0.004197775387
Long
EC
CORP
US
N
1
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
24613.00000000
NS
USD
764479.78000000
0.002116210267
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229607
155968.00000000
NS
USD
6879748.48000000
0.019044315820
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
73872.00000000
NS
USD
4970108.16000000
0.013758106090
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
38921.00000000
NS
USD
6510315.67000000
0.018021662866
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
142271.00000000
NS
USD
10468300.18000000
0.028978038268
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
147732.00000000
NS
USD
8934831.36000000
0.024733135334
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
41055.00000000
NS
USD
1807651.65000000
0.005003887717
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
46535.00000000
NS
USD
3520372.75000000
0.009744991499
Long
EC
CORP
US
N
1
N
N
N
Albireo Pharma Inc
549300835H8LC7O8VC29
Albireo Pharma Inc
01345P106
11242.00000000
NS
USD
396280.50000000
0.001096971934
Long
EC
CORP
US
N
1
N
N
N
BlackRock Funds III
5493008LW2651I1QB503
BlackRock Cash Funds: Institutional, SL Agency Shares
066922519
638735794.71000000
NS
USD
639119036.19000000
1.769190371934
Long
STIV
RF
US
N
1
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
51974.00000000
NS
USD
3111163.64000000
0.008612230970
Long
EC
CORP
US
N
1
N
N
N
Intelligent Systems Corp
N/A
Intelligent Systems Corp
45816D100
7056.00000000
NS
USD
288660.96000000
0.000799062713
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
56019.00000000
NS
USD
1270510.92000000
0.003516990669
Long
EC
CORP
US
N
1
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
7266.00000000
NS
USD
306915.84000000
0.000849595331
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
Neuronetics Inc
64131A105
30828.00000000
NS
USD
381342.36000000
0.001055620617
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
80366.00000000
NS
USD
3859175.32000000
0.010682854731
Long
EC
CORP
US
N
1
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
45729.00000000
NS
USD
4119725.61000000
0.011404102321
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
Champions Oncology Inc
15870P307
5361.00000000
NS
USD
60579.30000000
0.000167693822
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
118623.00000000
NS
USD
1125732.27000000
0.003116218702
Long
EC
CORP
US
N
1
N
N
N
Sailpoint Technologies Holdings Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
81758.00000000
NS
USD
4140225.12000000
0.011460848457
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
36980.00000000
NS
USD
1837536.20000000
0.005086613242
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
45853.00000000
NS
USD
874416.71000000
0.002420534418
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
136030.00000000
NS
USD
335994.10000000
0.000930088908
Long
EC
CORP
US
N
3
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
159167.00000000
NS
USD
3458698.91000000
0.009574267803
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
Merrimack Pharmaceuticals Inc
590328209
8758.00000000
NS
USD
55000.24000000
0.000152250034
Long
EC
CORP
US
N
1
N
N
N
Xeris Pharmaceuticals Inc
5493001EPAB2LX05WW18
Xeris Pharmaceuticals Inc
98422L107
23134.00000000
NS
USD
104334.34000000
0.000288815227
Long
EC
CORP
US
N
1
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
7186.00000000
NS
USD
372665.96000000
0.001031602864
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
93193.00000000
NS
USD
8801146.92000000
0.024363074030
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
104338.00000000
NS
USD
2691920.40000000
0.007451694260
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
Evolution Petroleum Corp
30049A107
119074.00000000
NS
USD
402470.12000000
0.001114105856
Long
EC
CORP
US
N
1
N
N
N
Soliton Inc
N/A
Soliton Inc
834251100
810.00000000
NS
USD
14231.70000000
0.000039395770
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
112584.00000000
NS
USD
10821574.08000000
0.029955960607
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
37335.00000000
NS
USD
4268883.90000000
0.011816997878
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
23368.00000000
NS
USD
1176578.80000000
0.003256970559
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
129500.00000000
NS
USD
33554745.00000000
0.092885250517
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
162006.00000000
NS
USD
40247150.58000000
0.111410969274
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
37840.00000000
NS
USD
633441.60000000
0.001753474261
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
192998.00000000
NS
USD
16522558.78000000
0.045737257471
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
68939.00000000
NS
USD
14430311.48000000
0.039945560511
Long
EC
CORP
US
N
1
N
N
N
Applied Genetic Technologies Corp/DE
549300I3X9WJZYN79L35
Applied Genetic Technologies Corp/DE
03820J100
8178.00000000
NS
USD
41462.46000000
0.000114775152
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
23629.00000000
NS
USD
593560.48000000
0.001643076527
Long
EC
CORP
US
N
1
N
N
N
Eloxx Pharmaceuticals Inc
549300UB28QGWJMFFA11
Eloxx Pharmaceuticals Inc
29014R103
39168.00000000
NS
USD
130037.76000000
0.000359966672
Long
EC
CORP
US
N
1
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
336596.00000000
NS
USD
4618097.12000000
0.012783679563
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
197553.00000000
NS
USD
3490761.51000000
0.009663022542
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
40757.00000000
NS
USD
5019632.12000000
0.013895196848
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
14586.00000000
NS
USD
961363.26000000
0.002661217280
Long
EC
CORP
US
N
1
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
46774.00000000
NS
USD
2696988.84000000
0.007465724565
Long
EC
CORP
US
N
1
N
N
N
US Well Services Inc
N/A
US Well Services Inc
91274U101
56063.00000000
NS
USD
58305.52000000
0.000161399612
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
N/A
CDW Corp/DE
12514G108
124373.00000000
NS
USD
20614824.75000000
0.057065346831
Long
EC
CORP
US
N
1
N
N
N
Glen Burnie Bancorp
N/A
Glen Burnie Bancorp
377407101
598.00000000
NS
USD
6906.90000000
0.000019119475
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
21326.00000000
NS
USD
649589.96000000
0.001798175672
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
93790.00000000
NS
USD
1828905.00000000
0.005062720610
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
N/A
Tyler Technologies Inc
902252105
36542.00000000
NS
USD
15513175.26000000
0.042943111930
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
220923.00000000
NS
USD
59322243.96000000
0.164214077366
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
21947.00000000
NS
USD
3185607.05000000
0.008818303011
Long
EC
CORP
US
N
1
N
N
Cullinan Oncology Inc
N/A
Cullinan Oncology Inc
230031106
16796.00000000
NS
USD
699889.32000000
0.001937412870
Long
EC
CORP
US
N
1
N
N
Comstock Holding Cos Inc
549300PHU1FSZ2GXMI11
Comstock Holding Cos Inc
205684202
285.00000000
NS
USD
1647.30000000
0.000004560007
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
Big 5 Sporting Goods Corp
08915P101
14083.00000000
NS
USD
221103.10000000
0.000612051047
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
Air Industries Group
00912N205
7740.00000000
NS
USD
11377.80000000
0.000031495688
Long
EC
CORP
US
N
1
N
N
Zosano Pharma Corp
5493006NX8EN835MNW49
Zosano Pharma Corp
98979H202
202.00000000
NS
USD
250.48000000
0.000000693371
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
5493008LW2651I1QB503
BlackRock Cash Funds: Treasury, SL Agency Shares
066922477
31500000.00000000
NS
USD
31500000.00000000
0.087197366312
Long
STIV
RF
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 Verticals Inc
46571Y107
29039.00000000
NS
USD
903838.88000000
0.002501979997
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R408
19.00000000
NS
USD
12834.88000000
0.000035529134
Long
EC
CORP
US
N
1
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
7690.00000000
NS
USD
742623.30000000
0.002055707807
Long
EC
CORP
US
N
1
N
N
Qualigen Therapeutics Inc
549300D1RXK87UWSJV72
Qualigen Therapeutics Inc
74754R103
578.00000000
NS
USD
1560.60000000
0.000004320006
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
72631.00000000
NS
USD
774246.46000000
0.002143246101
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
Venus Concept Inc
92332W105
13377.00000000
NS
USD
31435.95000000
0.000087020065
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
140375.00000000
NS
USD
6431982.50000000
0.017804823306
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
6620133.00000000
NS
USD
1560828757.41000000
4.320639901935
Long
EC
CORP
US
N
1
N
N
N
A H Belo Corp
N/A
A H Belo Corp
001282102
16089.00000000
NS
USD
33626.01000000
0.000093082524
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
N/A
Canoo Inc
13803R102
124489.00000000
NS
USD
1124135.67000000
0.003111799041
Long
EC
CORP
US
N
1
N
N
Express Inc
N/A
Express Inc
30219E103
41306.00000000
NS
USD
166050.12000000
0.000459655020
Long
EC
CORP
US
N
1
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
14095.00000000
NS
USD
1474196.05000000
0.004080825809
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
62689.00000000
NS
USD
4921713.39000000
0.013624141122
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
56834.00000000
NS
USD
14829127.28000000
0.041049550588
Long
EC
CORP
US
N
1
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
40412.00000000
NS
USD
223074.24000000
0.000617507499
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
Infinity Pharmaceuticals Inc
45665G303
38892.00000000
NS
USD
125621.16000000
0.000347740771
Long
EC
CORP
US
N
1
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
37295.00000000
NS
USD
666461.65000000
0.001844879385
Long
EC
CORP
US
N
1
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
115459.00000000
NS
USD
7806182.99000000
0.021608844370
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
31325.00000000
NS
USD
1165290.00000000
0.003225721237
Long
EC
CORP
US
N
1
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
94991.00000000
NS
USD
932811.62000000
0.002582181477
Long
EC
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
Aravive Inc
03890D108
1635.00000000
NS
USD
10774.65000000
0.000029826066
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
62938.00000000
NS
USD
34082815.14000000
0.094347038626
Long
EC
CORP
US
N
1
N
N
N
Cumberland Pharmaceuticals Inc
N/A
Cumberland Pharmaceuticals Inc
230770109
8716.00000000
NS
USD
26409.48000000
0.000073105939
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
518344.00000000
NS
USD
23377314.40000000
0.064712388798
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
200366.00000000
NS
USD
6361620.50000000
0.017610049304
Long
EC
CORP
US
N
1
N
N
N
MIND Technology Inc
N/A
MIND Technology Inc
602566101
8570.00000000
NS
USD
19282.50000000
0.000053377244
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
Mastech Digital Inc
57633B100
1268.00000000
NS
USD
22329.48000000
0.000061811804
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
196976.00000000
NS
USD
4353169.60000000
0.012050315054
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
24521.00000000
NS
USD
511998.48000000
0.001417299016
Long
EC
CORP
US
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
71319.00000000
NS
USD
451092.68000000
0.001248701385
Long
EC
CORP
US
N
1
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
33668.00000000
NS
USD
2819358.32000000
0.007804464133
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
262286.00000000
NS
USD
19487849.80000000
0.053945688179
Long
EC
CORP
US
N
1
N
N
N
SIFCO Industries Inc
549300DGPYFSWVYAMD66
SIFCO Industries Inc
826546103
614.00000000
NS
USD
7699.56000000
0.000021313693
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
21260.00000000
NS
USD
202607.80000000
0.000560852906
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
255439.00000000
NS
USD
62109992.85000000
0.171931041212
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
Research Frontiers Inc
760911107
15945.00000000
NS
USD
45283.80000000
0.000125353272
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
Independent Bank Corp/MI
453838609
16636.00000000
NS
USD
393275.04000000
0.001088652308
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
63643.00000000
NS
USD
5722778.56000000
0.015841625981
Long
EC
CORP
US
N
1
N
N
N
Veritone Inc
549300XTAS2FCSL4EL89
Veritone Inc
92347M100
17031.00000000
NS
USD
408403.38000000
0.001130530131
Long
EC
CORP
US
N
1
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
224910.00000000
NS
USD
4498200.00000000
0.012451783909
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
391949.00000000
NS
USD
93699327.94000000
0.259375702273
Long
EC
CORP
US
N
1
N
N
N
CTI BioPharma Corp
549300RJTND7CT8R8853
CTI BioPharma Corp
12648L601
15996.00000000
NS
USD
46548.36000000
0.000128853790
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
29985.00000000
NS
USD
8113341.30000000
0.022459110900
Long
EC
CORP
US
N
1
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
8082.00000000
NS
USD
292083.48000000
0.000808536831
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
72466.00000000
NS
USD
5496546.10000000
0.015215375991
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
30150.00000000
NS
USD
774252.00000000
0.002143261436
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
8072.00000000
NS
USD
247003.20000000
0.000683746936
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
141097.00000000
NS
USD
8410792.17000000
0.023282505581
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
207255.00000000
NS
USD
23722407.30000000
0.065667664734
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
41173.00000000
NS
USD
1889017.24000000
0.005229121531
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
31215.00000000
NS
USD
2333945.55000000
0.006460758891
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
50205.00000000
NS
USD
750564.75000000
0.002077691093
Long
EC
CORP
CA
N
1
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
22544.00000000
NS
USD
528882.24000000
0.001464036140
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
46942.00000000
NS
USD
233301.74000000
0.000645818961
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
41296.00000000
NS
USD
2687956.64000000
0.007440721897
Long
EC
CORP
US
N
1
N
N
N
FreightCar America Inc
N/A
FreightCar America Inc
357023100
8636.00000000
NS
USD
56954.42000000
0.000157659537
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
82203.00000000
NS
USD
11054659.44000000
0.030601180592
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
10448.00000000
NS
USD
77419.68000000
0.000214310863
Long
EC
CORP
US
N
1
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
22344.00000000
NS
USD
1625302.56000000
0.004499114371
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
166494.00000000
NS
USD
32156651.16000000
0.089015088589
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
34198.00000000
NS
USD
4879370.64000000
0.013506929176
Long
EC
CORP
US
N
1
N
N
N
CynergisTek Inc/DE
N/A
CynergisTek Inc/DE
23258P105
7372.00000000
NS
USD
14080.52000000
0.000038977278
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
146567.00000000
NS
USD
7482245.35000000
0.020712129797
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
45973.00000000
NS
USD
3057664.23000000
0.008464135489
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
118971.00000000
NS
USD
31079984.04000000
0.086034690581
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
72608.00000000
NS
USD
618620.16000000
0.001712445990
Long
EC
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
21731.00000000
NS
USD
1310813.92000000
0.003628556239
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA International Inc
12618T105
7861.00000000
NS
USD
586745.04000000
0.001624210228
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
58464.00000000
NS
USD
8326442.88000000
0.023049012377
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
492606.00000000
NS
USD
55014238.08000000
0.152288783183
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
127699.00000000
NS
USD
2198976.78000000
0.006087142342
Long
EC
CORP
US
N
1
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
804000.00000000
NS
USD
107414400.00000000
0.297341358223
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
14912.00000000
NS
USD
632417.92000000
0.001750640540
Long
EC
CORP
US
N
1
N
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI Hospitality Holdings Inc
74934Q108
8041.00000000
NS
USD
511327.19000000
0.001415440771
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
743908.00000000
NS
USD
19802830.96000000
0.054817609690
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
13408.00000000
NS
USD
653640.00000000
0.001809386873
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
37960.00000000
NS
USD
24737013.60000000
0.068476267820
Long
EC
CORP
US
N
1
N
N
N
Sound Financial Bancorp Inc
N/A
Sound Financial Bancorp Inc
83607A100
260.00000000
NS
USD
10823.80000000
0.000029962122
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
38787.00000000
NS
USD
3581203.71000000
0.009913381960
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
155720.00000000
NS
USD
1153885.20000000
0.003194150808
Long
EC
CORP
IE
N
1
N
N
N
Summit Financial Group Inc
N/A
Summit Financial Group Inc
86606G101
7885.00000000
NS
USD
209346.75000000
0.000579507468
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
5728.00000000
NS
USD
77041.60000000
0.000213264273
Long
EC
CORP
US
N
1
N
N
Apollo Endosurgery Inc
549300OD82W5UIMD4H13
Apollo Endosurgery Inc
03767D108
72.00000000
NS
USD
396.72000000
0.000001098188
Long
EC
CORP
US
N
1
N
N
N
Allena Pharmaceuticals Inc
549300749HO5QS40BX97
Allena Pharmaceuticals Inc
018119107
69204.00000000
NS
USD
96193.56000000
0.000266280161
Long
EC
CORP
US
N
1
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE Systems Inc
36227K106
8605.00000000
NS
USD
14628.50000000
0.000040494180
Long
EC
CORP
US
N
1
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
101203.00000000
NS
USD
26863324.32000000
0.074362258130
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
96633.00000000
NS
USD
1124808.12000000
0.003113660497
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
34593.00000000
NS
USD
2284521.72000000
0.006323945310
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
86753.00000000
NS
USD
1673465.37000000
0.004632437234
Long
EC
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
Provident Financial Holdings Inc
743868101
7293.00000000
NS
USD
123251.70000000
0.000341181702
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
Norwood Financial Corp
669549107
1117.00000000
NS
USD
29723.37000000
0.000082279351
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
96283.00000000
NS
USD
2871159.06000000
0.007947857406
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
39586.00000000
NS
USD
1212123.32000000
0.003355363846
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
100743.00000000
NS
USD
10893340.59000000
0.030154622533
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
23728.00000000
NS
USD
2819123.68000000
0.007803814609
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
270293.00000000
NS
USD
35394868.35000000
0.097979025431
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
Viracta Therapeutics Inc
92765F108
223.00000000
NS
USD
2062.75000000
0.000005710043
Long
EC
CORP
US
N
1
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
229089.00000000
NS
USD
14501333.70000000
0.040142162116
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
16253.00000000
NS
USD
612250.51000000
0.001694813714
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
37380.00000000
NS
USD
337541.40000000
0.000934372098
Long
EC
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
7026.00000000
NS
USD
492522.60000000
0.001363386462
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
9208.00000000
NS
USD
532222.40000000
0.001473282272
Long
EC
CORP
US
N
1
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
288684.00000000
NS
USD
70317648.72000000
0.194651230910
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
17099.00000000
NS
USD
861447.62000000
0.002384633767
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
121989.00000000
NS
USD
3862171.74000000
0.010691149332
Long
EC
CORP
US
N
1
N
N
N
Synalloy Corp
549300U2S5125001TS43
Synalloy Corp
871565107
8003.00000000
NS
USD
70746.52000000
0.000195838419
Long
EC
CORP
US
N
1
N
N
N
Magyar Bancorp Inc
N/A
Magyar Bancorp Inc
55977T109
714.00000000
NS
USD
9846.06000000
0.000027255571
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
15003.00000000
NS
USD
367573.50000000
0.001017506067
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
63542.00000000
NS
USD
16170168.16000000
0.044761780202
Long
EC
CORP
US
N
1
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
37493.00000000
NS
USD
7717934.05000000
0.021364556270
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
9342.00000000
NS
USD
340796.16000000
0.000943381828
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
210074.00000000
NS
USD
34779851.44000000
0.096276553851
Long
EC
CORP
IE
N
1
N
N
N
Biglari Holdings Inc
N/A
Biglari Holdings Inc
08986R309
199.00000000
NS
USD
26419.24000000
0.000073132957
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
46714.00000000
NS
USD
4386911.74000000
0.012143719046
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
17420.00000000
NS
USD
1153900.80000000
0.003194193991
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
81287.00000000
NS
USD
3047449.63000000
0.008435859736
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
701068.00000000
NS
USD
42253368.36000000
0.116964521867
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
113580.00000000
NS
USD
18661194.00000000
0.051657364096
Long
EC
US
N
1
N
N
N
CVR F STAR
N/A
CVR F STAR
849CVR014
11084.00000000
NS
USD
4433.60000000
0.000012272960
Long
CORP
US
N
3
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
12723.00000000
NS
USD
3139145.79000000
0.008689690328
Long
EC
CORP
BM
N
1
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
70974.00000000
NS
USD
1696278.60000000
0.004695588141
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
42501.00000000
NS
USD
778618.32000000
0.002155348154
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
70999.00000000
NS
USD
1217632.85000000
0.003370615163
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
150032.00000000
NS
USD
8245758.72000000
0.022825664877
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
32030.00000000
NS
USD
2422108.60000000
0.006704809233
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
101506.00000000
NS
USD
8257513.10000000
0.022858203003
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
149118.00000000
NS
USD
33998904.00000000
0.094114758295
Long
EC
CORP
US
N
1
N
N
N
IEC Electronics Corp
549300YND7BNRML76T21
IEC Electronics Corp
44949L105
8115.00000000
NS
USD
97704.60000000
0.000270462977
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
220495.00000000
NS
USD
17152306.05000000
0.047480505198
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
133027.00000000
NS
USD
8528360.97000000
0.023607956049
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
Sientra Inc
82621J105
29523.00000000
NS
USD
215222.67000000
0.000595773015
Long
EC
CORP
US
N
1
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
113305.00000000
NS
USD
25933248.40000000
0.071787649536
Long
EC
CORP
IE
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
Information Services Group Inc
45675Y104
24502.00000000
NS
USD
107808.80000000
0.000298433124
Long
EC
CORP
US
N
1
N
N
N
Fauquier Bankshares Inc
549300JHIFSXWWFIXB60
Fauquier Bankshares Inc
312059108
831.00000000
NS
USD
17683.68000000
0.000048951438
Long
EC
CORP
US
N
1
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
46470.00000000
NS
USD
740267.10000000
0.002049185444
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
544255.00000000
NS
USD
290594072.15000000
0.804413897063
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
70392.00000000
NS
USD
348440.40000000
0.000964542387
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
Farmers National Banc Corp
309627107
15678.00000000
NS
USD
261822.60000000
0.000724769560
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
257969.00000000
NS
USD
11257767.16000000
0.031163417362
Long
EC
CORP
US
N
1
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
31289.00000000
NS
USD
4364815.50000000
0.012082552890
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
201852.00000000
NS
USD
23174628.12000000
0.064151318645
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
24500.00000000
NS
USD
3115665.00000000
0.008624691501
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
1695156.00000000
NS
USD
177635397.24000000
0.491725041371
Long
EC
CORP
US
N
1
N
N
N
Adamis Pharmaceuticals Corp
549300EBMD9JZ2H87I37
Adamis Pharmaceuticals Corp
00547W208
8652.00000000
NS
USD
8132.88000000
0.000022513197
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
69882.00000000
NS
USD
12522854.40000000
0.034665394361
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
49873.00000000
NS
USD
3251719.60000000
0.009001313812
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
638450.00000000
NS
USD
38096311.50000000
0.105457080286
Long
EC
CORP
IE
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
17471.00000000
NS
USD
106048.97000000
0.000293561615
Long
EC
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
31018.00000000
NS
USD
770176.94000000
0.002131980976
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
Atomera Inc
04965B100
11327.00000000
NS
USD
277511.50000000
0.000768199108
Long
EC
CORP
US
N
1
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
15490.00000000
NS
USD
109359.40000000
0.000302725449
Long
EC
CORP
US
N
1
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
18746.00000000
NS
USD
327680.08000000
0.000907074284
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
167135.00000000
NS
USD
3386155.10000000
0.009373454179
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
419519.00000000
NS
USD
199426747.03000000
0.552047209945
Long
EC
CORP
US
N
1
N
N
N
Manning & Napier Inc
N/A
Manning & Napier Inc
56382Q102
15127.00000000
NS
USD
97871.69000000
0.000270925511
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081G201
60716.00000000
NS
USD
958705.64000000
0.002653860535
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
24368.00000000
NS
USD
1193300.96000000
0.003303260346
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
60977.00000000
NS
USD
986607.86000000
0.002731098634
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
14520.00000000
NS
USD
92782.80000000
0.000256838596
Long
EC
CORP
US
N
1
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
838446.00000000
NS
USD
16752151.08000000
0.046372808071
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
AstroNova Inc
04638F108
7128.00000000
NS
USD
95515.20000000
0.000264402345
Long
EC
CORP
US
N
1
N
N
N
Severn Bancorp Inc
N/A
Severn Bancorp Inc
81811M100
7804.00000000
NS
USD
94428.40000000
0.000261393897
Long
EC
CORP
US
N
1
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
8384.00000000
NS
USD
801258.88000000
0.002218021081
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
150230.00000000
NS
USD
1939469.30000000
0.005368781428
Long
EC
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
124589.00000000
NS
USD
3619310.45000000
0.010018867908
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
46946.00000000
NS
USD
3638784.46000000
0.010072775285
Long
EC
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
40601.00000000
NS
USD
4279751.41000000
0.011847080997
Long
EC
CORP
US
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
23050.00000000
NS
USD
776785.00000000
0.002150273212
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
23322.00000000
NS
USD
1613649.18000000
0.004466855830
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
Forte Biosciences Inc
34962G109
2882.00000000
NS
USD
98766.14000000
0.000273401501
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
23117.00000000
NS
USD
471817.97000000
0.001306072519
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
101071.00000000
NS
USD
17859245.70000000
0.049437434583
Long
EC
CORP
US
N
1
N
N
N
Summer Infant Inc
N/A
Summer Infant Inc
865646301
887.00000000
NS
USD
11770.49000000
0.000032582721
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
343842.00000000
NS
USD
44362494.84000000
0.122802943273
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
40277.00000000
NS
USD
1710966.96000000
0.004736248024
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
30365.00000000
NS
USD
919755.85000000
0.002546040881
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
41819.00000000
NS
USD
641085.27000000
0.001774633242
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
Shore Bancshares Inc
825107105
8732.00000000
NS
USD
148618.64000000
0.000411401714
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
45681.00000000
NS
USD
3375369.09000000
0.009343596666
Long
EC
CORP
US
N
1
N
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX International Corp
91829F104
15542.00000000
NS
USD
296230.52000000
0.000820016544
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
178717.00000000
NS
USD
17776979.99000000
0.049209709083
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
331549.00000000
NS
USD
32087312.22000000
0.088823146591
Long
EC
CORP
BM
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
544133.00000000
NS
USD
734579.55000000
0.002033441336
Long
EC
CORP
US
N
1
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
44110.00000000
NS
USD
1929371.40000000
0.005340828721
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
103670.00000000
NS
USD
3995441.80000000
0.011060063562
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
78731.00000000
NS
USD
840059.77000000
0.002325428555
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
82119.00000000
NS
USD
1799227.29000000
0.004980567653
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
49711.00000000
NS
USD
1024046.60000000
0.002834735444
Long
EC
CORP
US
N
1
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
Northrim BanCorp Inc
666762109
7248.00000000
NS
USD
308112.48000000
0.000852907834
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
Cassava Sciences Inc
14817C107
28150.00000000
NS
USD
1265342.50000000
0.003502683602
Long
EC
CORP
US
N
1
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
71114.00000000
NS
USD
478597.22000000
0.001324838638
Long
EC
CORP
US
N
1
N
N
N
HC2 Holdings Inc
549300S6O246JWQQ1K58
HC2 Holdings Inc
404139107
36328.00000000
NS
USD
143132.32000000
0.000396214645
Long
EC
CORP
US
N
1
N
N
BBQ Holdings Inc
549300QU5XV6CFNB5M62
BBQ Holdings Inc
05551A109
8036.00000000
NS
USD
58261.00000000
0.000161276373
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
23049.00000000
NS
USD
5314638.42000000
0.014711824543
Long
EC
CORP
US
N
1
N
N
N
Celsion Corp
529900PWLRCA840VVK89
Celsion Corp
15117N503
461.00000000
NS
USD
636.18000000
0.000001761054
Long
EC
CORP
US
N
1
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
65208.00000000
NS
USD
2865891.60000000
0.007933276179
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
53352.00000000
NS
USD
1923873.12000000
0.005325608545
Long
EC
CORP
US
N
1
N
N
N
Condor Hospitality Trust Inc
549300298M8ZORSXAG74
Condor Hospitality Trust Inc
20676Y403
5193.00000000
NS
USD
18071.64000000
0.000050025378
Long
EC
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
64795.00000000
NS
USD
3011023.65000000
0.008335026418
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
34553.00000000
NS
USD
3896541.81000000
0.010786291541
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
74042.00000000
NS
USD
2252357.64000000
0.006234909657
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
56263.00000000
NS
USD
691472.27000000
0.001914113041
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
7287.00000000
NS
USD
257231.10000000
0.000712059506
Long
EC
CORP
US
N
1
N
N
N
Sequential Brands Group Inc
N/A
Sequential Brands Group Inc
81734P206
547.00000000
NS
USD
12515.36000000
0.000034644648
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
141521.00000000
NS
USD
1146320.10000000
0.003173209322
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
46836.00000000
NS
USD
8753180.04000000
0.024230293534
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA Bancorp Inc
29667D104
7921.00000000
NS
USD
126736.00000000
0.000350826838
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
54795.00000000
NS
USD
3658662.15000000
0.010127800117
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
252676.00000000
NS
USD
522693153.88000000
1.446903695489
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
103395.00000000
NS
USD
3286927.05000000
0.009098774032
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
124873.00000000
NS
USD
2883317.57000000
0.007981514233
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
Live Ventures Inc
538142308
631.00000000
NS
USD
15074.59000000
0.000041729033
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI Pharma Inc
55279B202
23777.00000000
NS
USD
81555.11000000
0.000225758438
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
109869.00000000
NS
USD
15421212.84000000
0.042688544285
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
15879.00000000
NS
USD
1387824.60000000
0.003841734921
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM Holdings Corp
91823B109
80555.00000000
NS
USD
638801.15000000
0.001768310408
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
70709.00000000
NS
USD
2826238.73000000
0.007823510280
Long
EC
CORP
US
N
1
N
N
N
RealNetworks Inc
0TCB85ZKZQTTX9T8EV22
RealNetworks Inc
75605L708
23130.00000000
NS
USD
98302.50000000
0.000272118066
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
32504.00000000
NS
USD
853230.00000000
0.002361885995
Long
EC
CORP
US
N
1
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
42710.00000000
NS
USD
4629764.00000000
0.012815975474
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
15784.00000000
NS
USD
686604.00000000
0.001900636841
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
94408.00000000
NS
USD
2545239.68000000
0.007045657039
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
Eos Energy Enterprises Inc
29415C101
33871.00000000
NS
USD
667936.12000000
0.001848960969
Long
EC
CORP
US
N
1
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
309759.00000000
NS
USD
74881140.66000000
0.207283754032
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
Fortress Biotech Inc
34960Q109
87189.00000000
NS
USD
307777.17000000
0.000851979639
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
37553.00000000
NS
USD
1218219.32000000
0.003372238612
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
45758.00000000
NS
USD
895026.48000000
0.002477585772
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
115669.00000000
NS
USD
9747426.63000000
0.026982537474
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
Innovative Solutions and Support Inc
45769N105
15162.00000000
NS
USD
95823.84000000
0.000265256713
Long
EC
CORP
US
N
1
N
N
N
South Plains Financial Inc
549300SNEBP48642N493
South Plains Financial Inc
83946P107
2685.00000000
NS
USD
61003.20000000
0.000168867250
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
30897.00000000
NS
USD
324264.02000000
0.000897618048
Long
EC
CORP
US
N
1
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
Remark Holdings Inc
75955K102
15057.00000000
NS
USD
34329.96000000
0.000095031177
Long
EC
CORP
US
N
1
N
N
N
FlexShopper Inc
5493007P8J2I11KFO744
FlexShopper Inc
33939J303
8609.00000000
NS
USD
22297.31000000
0.000061722752
Long
EC
CORP
US
N
1
N
N
N
XL Fleet Corp
549300W71XJ8DIF9RQ35
XL Fleet Corp
9837FR100
82104.00000000
NS
USD
737293.92000000
0.002040955175
Long
EC
CORP
US
N
1
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
73085.00000000
NS
USD
1603484.90000000
0.004438719371
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
354871.00000000
NS
USD
6352190.90000000
0.017583946564
Long
EC
CORP
US
N
1
N
N
N
Natural Health Trends Corp
529900WSPRKOOD9HNF27
Natural Health Trends Corp
63888P406
7628.00000000
NS
USD
51489.00000000
0.000142530323
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
124534.00000000
NS
USD
3518085.50000000
0.009738660001
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
23563.00000000
NS
USD
551374.20000000
0.001526297717
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
102463.00000000
NS
USD
2771624.15000000
0.007672327818
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS Life Sciences Group Inc
81642T209
2.00000000
NS
USD
17.08000000
0.000000047280
Long
EC
CORP
US
N
1
N
N
N
Genocea Biosciences Inc
549300BRZWG25RBYA369
Genocea Biosciences Inc
372427401
1549.00000000
NS
USD
4197.79000000
0.000011620197
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
15641.00000000
NS
USD
1235951.82000000
0.003421325193
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ElectroCore Inc
28531P103
14707.00000000
NS
USD
30296.42000000
0.000083865651
Long
EC
CORP
US
N
1
N
N
N
MediciNova Inc
N/A
MediciNova Inc
58468P206
26318.00000000
NS
USD
132905.90000000
0.000367906172
Long
EC
CORP
US
N
1
N
N
N
First National Corp/VA
549300TDCMDRFUMP0106
First National Corp/VA
32106V107
3235.00000000
NS
USD
57680.05000000
0.000159668204
Long
EC
CORP
US
N
1
N
N
N
Summit State Bank
N/A
Summit State Bank
866264203
868.00000000
NS
USD
14165.76000000
0.000039213236
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
115637.00000000
NS
USD
17531725.57000000
0.048530803067
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
7757.00000000
NS
USD
1750056.77000000
0.004844455277
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
62396.00000000
NS
USD
4310939.64000000
0.011933415331
Long
EC
CORP
US
N
1
N
N
N
TREVI THERAPEUTICS INC
N/A
Trevi Therapeutics Inc
89532M101
5183.00000000
NS
USD
14149.59000000
0.000039168475
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
266408.00000000
NS
USD
35320372.64000000
0.097772808615
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
38464.00000000
NS
USD
4764151.04000000
0.013187981695
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
48262.00000000
NS
USD
3072841.54000000
0.008506148869
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
23395.00000000
NS
USD
430468.00000000
0.001191608758
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
24176.00000000
NS
USD
745587.84000000
0.002063914158
Long
EC
CORP
US
N
1
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
78311.00000000
NS
USD
7354969.12000000
0.020359807510
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
61815.00000000
NS
USD
31355658.75000000
0.086797805142
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
23993.00000000
NS
USD
784571.10000000
0.002171826463
Long
EC
CORP
BM
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
120115.00000000
NS
USD
9050665.25000000
0.025053783275
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
52463.00000000
NS
USD
1187237.69000000
0.003286476182
Long
EC
CORP
US
N
1
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
13669.00000000
NS
USD
674155.08000000
0.001866176109
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
1154373.00000000
NS
USD
86843480.79000000
0.240397549406
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
70436.00000000
NS
USD
1275595.96000000
0.003531066926
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
55506.00000000
NS
USD
1130657.22000000
0.003129851802
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
22476.00000000
NS
USD
1910460.00000000
0.005288478744
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
Aquestive Therapeutics Inc
03843E104
8255.00000000
NS
USD
42926.00000000
0.000118826480
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
377283.00000000
NS
USD
64941722.79000000
0.179769752097
Long
EC
CORP
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
20403.00000000
NS
USD
881613.63000000
0.002440456718
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
Brightcove Inc
10921T101
30856.00000000
NS
USD
620822.72000000
0.001718543051
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
Macatawa Bank Corp
554225102
23491.00000000
NS
USD
233735.45000000
0.000647019544
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
477898.00000000
NS
USD
36931957.44000000
0.102233949889
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
10611.00000000
NS
USD
457970.76000000
0.001267741083
Long
EC
CORP
US
N
1
N
N
Westwood Holdings Group Inc
N/A
Westwood Holdings Group Inc
961765104
7665.00000000
NS
USD
110835.90000000
0.000306812653
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
32516.00000000
NS
USD
716002.32000000
0.001982016399
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
40410.00000000
NS
USD
2192646.60000000
0.006069619326
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
45270.00000000
NS
USD
2832543.90000000
0.007840964064
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
68481.00000000
NS
USD
3910265.10000000
0.010824279946
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
262734.00000000
NS
USD
5315108.82000000
0.014713126691
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
53726.00000000
NS
USD
978887.72000000
0.002709727971
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
49391.00000000
NS
USD
5539694.56000000
0.015334818279
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD Equipment Corp
126601103
7167.00000000
NS
USD
31176.45000000
0.000086301724
Long
EC
CORP
US
N
1
N
N
N
CONTRA PROTEOSTASIS TH
N/A
CONTRA PROTEOSTASIS TH
743CVR052
6635.00000000
NS
USD
716.58000000
0.000001983615
Long
CORP
US
N
3
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
57077.00000000
NS
USD
2329883.14000000
0.006449513448
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA Corp
98419J206
7896.00000000
NS
USD
322235.76000000
0.000892003479
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
127726.00000000
NS
USD
49054447.56000000
0.135791067718
Long
EC
CORP
US
N
1
N
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
Sutro Biopharma Inc
869367102
17964.00000000
NS
USD
408860.64000000
0.001131795904
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
33226.00000000
NS
USD
790114.28000000
0.002187170930
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
1599461.00000000
NS
USD
295132543.72000000
0.816977159539
Long
EC
CORP
US
N
1
N
N
N
American Software Inc/GA
N/A
American Software Inc/GA
029683109
23541.00000000
NS
USD
487298.70000000
0.001348925817
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
39457.00000000
NS
USD
2138569.40000000
0.005919924424
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
103934.00000000
NS
USD
1466508.74000000
0.004059546025
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
37962.00000000
NS
USD
400499.10000000
0.001108649737
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
15575.00000000
NS
USD
386415.75000000
0.001069664625
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
Equillium Inc
29446K106
4666.00000000
NS
USD
33361.90000000
0.000092351422
Long
EC
CORP
US
N
1
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
000000000
22781.00000000
NS
USD
421676.31000000
0.001167271862
Long
EC
CORP
BM
N
1
N
N
Colony Bankcorp Inc
N/A
Colony Bankcorp Inc
19623P101
7241.00000000
NS
USD
112959.60000000
0.000312691416
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
34274.00000000
NS
USD
1538559.86000000
0.004258995800
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB Corp
000868109
7228.00000000
NS
USD
211780.40000000
0.000586244225
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
Cardiff Oncology Inc
14147L108
33174.00000000
NS
USD
307191.24000000
0.000850357685
Long
EC
CORP
US
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
134903.00000000
NS
USD
17786960.55000000
0.049237336973
Long
EC
CORP
CH
N
1
N
N
N
Marchex Inc
N/A
Marchex Inc
56624R108
23814.00000000
NS
USD
66917.34000000
0.000185238597
Long
EC
CORP
US
N
1
N
N
N
Xcel Brands Inc
N/A
Xcel Brands Inc
98400M101
315.00000000
NS
USD
626.85000000
0.000001735227
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
First Internet Bancorp
320557101
843.00000000
NS
USD
29698.89000000
0.000082211586
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
Bank First Corp
06211J100
7900.00000000
NS
USD
592421.00000000
0.001639922252
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
Cyclerion Therapeutics Inc
23255M105
14184.00000000
NS
USD
39573.36000000
0.000109545802
Long
EC
CORP
US
N
1
N
N
N
Leaf Group Ltd
529900E76PG58ENDMP24
Leaf Group Ltd
52177G102
8778.00000000
NS
USD
56618.10000000
0.000156728546
Long
EC
CORP
US
N
1
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
126551.00000000
NS
USD
11133956.98000000
0.030820689691
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
438493.00000000
NS
USD
86852308.51000000
0.240421986039
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
46369.00000000
NS
USD
2688474.62000000
0.007442155754
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
23448.00000000
NS
USD
1336536.00000000
0.003699759339
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
53335.00000000
NS
USD
4061460.25000000
0.011242813878
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
30856.00000000
NS
USD
1790882.24000000
0.004957467133
Long
EC
CORP
US
N
1
N
N
N
Qumu Corp
549300MBGQ16A6C8B745
Qumu Corp
749063103
8536.00000000
NS
USD
57703.36000000
0.000159732730
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
79575.00000000
NS
USD
14526416.25000000
0.040211594887
Long
EC
CORP
US
N
1
N
N
Mid-Southern Bancorp Inc
549300XVGHOMRVEZXO20
Mid-Southern Bancorp Inc
59548Q107
2439.00000000
NS
USD
37072.80000000
0.000102623826
Long
EC
CORP
US
N
1
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
23941.00000000
NS
USD
586554.50000000
0.001623682780
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
62580.00000000
NS
USD
1296657.60000000
0.003589369134
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
446392.00000000
NS
USD
54370545.60000000
0.150506932739
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
52819.00000000
NS
USD
1256564.01000000
0.003478383246
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
15619.00000000
NS
USD
710976.88000000
0.001968105125
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
217659.00000000
NS
USD
13050833.64000000
0.036126930844
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1220553.00000000
NS
USD
165787713.99000000
0.458928635774
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
N/A
Universal Technical Institute Inc
913915104
16119.00000000
NS
USD
94134.96000000
0.000260581606
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
45048.00000000
NS
USD
3321389.04000000
0.009194170691
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
39521.00000000
NS
USD
6769947.30000000
0.018740367448
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
84685.00000000
NS
USD
4347727.90000000
0.012035251502
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
17281.00000000
NS
USD
177475.87000000
0.000491283442
Long
EC
CORP
US
N
1
N
N
N
Neonode Inc
N/A
Neonode Inc
64051M709
2003.00000000
NS
USD
18768.11000000
0.000051953325
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
18339.00000000
NS
USD
603353.10000000
0.001670184167
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
136103.00000000
NS
USD
3124924.88000000
0.008650324427
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
38821.00000000
NS
USD
9191648.17000000
0.025444048015
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
32120.00000000
NS
USD
1340046.40000000
0.003709476724
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
73572.00000000
NS
USD
459825.00000000
0.001272873935
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
3421972.00000000
NS
USD
180372144.12000000
0.499300822965
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
120457.00000000
NS
USD
22214679.94000000
0.061494018547
Long
EC
CORP
US
N
1
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
226502.00000000
NS
USD
14310396.36000000
0.039613615031
Long
EC
CORP
US
N
1
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
55318.00000000
NS
USD
1917321.88000000
0.005307473597
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
148751.00000000
NS
USD
11546052.62000000
0.031961440627
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
103577.00000000
NS
USD
8086256.39000000
0.022384135255
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
22858.00000000
NS
USD
765057.26000000
0.002117808830
Long
EC
CORP
US
N
1
N
N
Eastern Co/The
5493005F8SU7UCM5D285
Eastern Co/The
276317104
7161.00000000
NS
USD
191914.80000000
0.000531252860
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
567499.00000000
NS
USD
13563226.10000000
0.037545320464
Long
EC
CORP
US
N
1
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H107
9164.00000000
NS
USD
432265.88000000
0.001196585596
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
13361.00000000
NS
USD
667381.95000000
0.001847426932
Long
EC
CORP
US
N
1
N
N
MetroMile Inc
N/A
MetroMile Inc
591697107
62482.00000000
NS
USD
642939.78000000
0.001779766841
Long
EC
CORP
US
N
1
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
26201.00000000
NS
USD
2340273.32000000
0.006478275236
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
24677.00000000
NS
USD
734881.06000000
0.002034275967
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
45165.00000000
NS
USD
12078475.95000000
0.033435279108
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
84274.00000000
NS
USD
4721872.22000000
0.013070946718
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
52341.00000000
NS
USD
6583974.39000000
0.018225562751
Long
EC
CORP
US
N
1
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
102629.00000000
NS
USD
1123787.55000000
0.003110835385
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
18366.00000000
NS
USD
2327706.84000000
0.006443489079
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
93677.00000000
NS
USD
2466515.41000000
0.006827734848
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
134334.00000000
NS
USD
33148257.84000000
0.091760024809
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
16955.00000000
NS
USD
1045275.75000000
0.002893501348
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
39478.00000000
NS
USD
1648206.50000000
0.004562516379
Long
EC
CORP
US
N
1
N
N
N
Myovant Sciences Ltd
N/A
Myovant Sciences Ltd
000000000
35082.00000000
NS
USD
721987.56000000
0.001998584563
Long
EC
CORP
BM
N
1
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
94200.00000000
NS
USD
950478.00000000
0.002631085026
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
47572.00000000
NS
USD
1880996.88000000
0.005206919808
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
Bar Harbor Bankshares
066849100
15086.00000000
NS
USD
443830.12000000
0.001228597382
Long
EC
CORP
US
N
1
N
N
N
CVR F STAR THERAPEUTIC
N/A
CVR F STAR THERAPEUTIC
849CVR022
11084.00000000
NS
USD
4433.60000000
0.000012272960
Long
CORP
US
N
3
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
37609.00000000
NS
USD
1416731.03000000
0.003921752844
Long
EC
CORP
US
N
1
N
N
N
Abraxas Petroleum Corp
MZ7PUO5D10MMXGVVPY36
Abraxas Petroleum Corp
003830304
12668.00000000
NS
USD
39777.52000000
0.000110110951
Long
EC
CORP
US
N
1
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
92396.00000000
NS
USD
2261854.08000000
0.006261197420
Long
EC
CORP
US
N
1
N
N
CONTRA MIRAGEN THERAPE
N/A
CONTRA MIRAGEN THERAPE
604CVR019
119.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
3
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
119164.00000000
NS
USD
5144309.88000000
0.014240326127
Long
EC
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
Boston Omaha Corp
101044105
18440.00000000
NS
USD
545086.40000000
0.001508892015
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
77620.00000000
NS
USD
6768464.00000000
0.018736261421
Long
EC
CORP
US
N
1
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
16101.00000000
NS
USD
1153958.67000000
0.003194354185
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
187109.00000000
NS
USD
5394352.47000000
0.014932486614
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
140632.00000000
NS
USD
28079991.44000000
0.077730199988
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
95186.00000000
NS
USD
1227899.40000000
0.003399034723
Long
EC
CORP
US
N
1
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
37754.00000000
NS
USD
6575991.72000000
0.018203465361
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
31381.00000000
NS
USD
1842692.32000000
0.005100886261
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
560.00000000
NS
USD
13972.00000000
0.000038676876
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
16212.00000000
NS
USD
310621.92000000
0.000859854391
Long
EC
CORP
US
N
1
N
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
Protara Therapeutics Inc
74365U107
158.00000000
NS
USD
2486.92000000
0.000006884218
Long
EC
CORP
US
N
1
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
23590.00000000
NS
USD
1209931.10000000
0.003349295407
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
31792.00000000
NS
USD
250203.04000000
0.000692604639
Long
EC
CORP
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
166666.00000000
NS
USD
14999940.00000000
0.041522389296
Long
EC
CORP
US
N
1
N
N
N
Chicago Rivet & Machine Co
N/A
Chicago Rivet & Machine Co
168088102
125.00000000
NS
USD
3187.50000000
0.000008823543
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
9909.00000000
NS
USD
404386.29000000
0.001119410141
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
355389.00000000
NS
USD
3998126.25000000
0.011067494577
Long
EC
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
8767.00000000
NS
USD
100469.82000000
0.000278117577
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
46954.00000000
NS
USD
1019371.34000000
0.002821793528
Long
EC
CORP
US
N
1
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
64861.00000000
NS
USD
12189976.34000000
0.033743931182
Long
EC
CORP
US
N
1
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
301694.00000000
NS
USD
28033406.48000000
0.077601244883
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
3725614.00000000
NS
USD
208001029.62000000
0.575782284861
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
49722.00000000
NS
USD
544953.12000000
0.001508523073
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
16443.00000000
NS
USD
477011.43000000
0.001320448901
Long
EC
CORP
US
N
1
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
23622.00000000
NS
USD
501495.06000000
0.001388223760
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
15675.00000000
NS
USD
166938.75000000
0.000462114899
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
682096.00000000
NS
USD
29677996.96000000
0.082153751502
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
40899.00000000
NS
USD
561543.27000000
0.001554447435
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
39423.00000000
NS
USD
4089347.79000000
0.011320011340
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
Quantum Corp
747906501
76896.00000000
NS
USD
640543.68000000
0.001773134028
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
40322.00000000
NS
USD
1246756.24000000
0.003451233668
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
21290.00000000
NS
USD
883322.10000000
0.002445186054
Long
EC
CORP
US
N
1
N
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
Lincoln Educational Services Corp
533535100
23469.00000000
NS
USD
150436.29000000
0.000416433278
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
30507.00000000
NS
USD
384388.20000000
0.001064052021
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Bancorp Inc
N/A
Premier Financial Bancorp Inc
74050M105
8434.00000000
NS
USD
156788.06000000
0.000434016060
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
74333.00000000
NS
USD
7554462.79000000
0.020912039974
Long
EC
CORP
US
N
1
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI Industries Inc
26929N102
6998.00000000
NS
USD
201332.46000000
0.000557322548
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
Cidara Therapeutics Inc
171757107
8459.00000000
NS
USD
22500.94000000
0.000062286435
Long
EC
CORP
US
N
1
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
7644.00000000
NS
USD
304613.40000000
0.000843221784
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA biopharma Inc
00211Y506
48.00000000
NS
USD
175.20000000
0.000000484983
Long
EC
CORP
US
N
1
N
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
Odyssey Marine Exploration Inc
676118201
7272.00000000
NS
USD
48576.96000000
0.000134469300
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
345179.00000000
NS
USD
9243893.62000000
0.025588672321
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
71646.00000000
NS
USD
21341910.48000000
0.059078043997
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
Ames National Corp
031001100
7941.00000000
NS
USD
203130.78000000
0.000562300604
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
213512.00000000
NS
USD
1981391.36000000
0.005484828832
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
16041.00000000
NS
USD
846323.16000000
0.002342766685
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
245102.00000000
NS
USD
7255019.20000000
0.020083129104
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
Achieve Life Sciences Inc
004468500
94.00000000
NS
USD
1088.52000000
0.000003013208
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
111224.00000000
NS
USD
22430544.08000000
0.062091567261
Long
EC
CORP
US
N
1
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
56005.00000000
NS
USD
2547667.45000000
0.007052377520
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
66695.00000000
NS
USD
3306071.15000000
0.009151768162
Long
EC
CORP
BM
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
8137.00000000
NS
USD
334593.44000000
0.000926211642
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
450668.00000000
NS
USD
16151941.12000000
0.044711324650
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
Regional Management Corp
75902K106
8144.00000000
NS
USD
282271.04000000
0.000781374326
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
47685.00000000
NS
USD
4551056.40000000
0.012598099429
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
39296.00000000
NS
USD
364666.88000000
0.001009460048
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
48058.00000000
NS
USD
473371.30000000
0.001310372401
Long
EC
US
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
31425.00000000
NS
USD
366415.50000000
0.001014300526
Long
EC
CORP
US
N
1
N
N
SPAR Group Inc
529900GHU4LESX3IFN94
SPAR Group Inc
784933103
7249.00000000
NS
USD
12178.32000000
0.000033711664
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
23530.00000000
NS
USD
708488.30000000
0.001961216311
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
255930.00000000
NS
USD
15668034.60000000
0.043371788965
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
Citizens & Northern Corp
172922106
8559.00000000
NS
USD
203533.02000000
0.000563414073
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
15097.00000000
NS
USD
126210.92000000
0.000349373327
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
Full House Resorts Inc
359678109
4630.00000000
NS
USD
39401.30000000
0.000109069510
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
164128.00000000
NS
USD
4359239.68000000
0.012067118070
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
66316.00000000
NS
USD
2744156.08000000
0.007596291521
Long
EC
CORP
US
N
1
N
N
N
Community West Bancshares
N/A
Community West Bancshares
204157101
7247.00000000
NS
USD
93051.48000000
0.000257582348
Long
EC
CORP
US
N
1
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
52728.00000000
NS
USD
665427.36000000
0.001842016294
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
85718.00000000
NS
USD
1403203.66000000
0.003884306779
Long
EC
CORP
US
N
1
N
N
N
Rhinebeck Bancorp Inc
N/A
Rhinebeck Bancorp Inc
762093102
3407.00000000
NS
USD
35432.80000000
0.000098084026
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
Alimera Sciences Inc
016259202
10184.00000000
NS
USD
97970.08000000
0.000271197871
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
30803.00000000
NS
USD
1440656.31000000
0.003987982095
Long
EC
CORP
US
N
1
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
115703.00000000
NS
USD
2855550.04000000
0.007904648979
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
31021.00000000
NS
USD
326651.13000000
0.000904225975
Long
EC
CORP
US
N
1
N
N
Insignia Systems Inc
N/A
Insignia Systems Inc
45765Y204
1165.00000000
NS
USD
6628.85000000
0.000018349786
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
N/A
Republic First Bancorp Inc
760416107
29432.00000000
NS
USD
110958.64000000
0.000307152418
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
641742.00000000
NS
USD
10813352.70000000
0.029933202426
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
16062.00000000
NS
USD
212339.64000000
0.000587792297
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
7597.00000000
NS
USD
297726.43000000
0.000824157478
Long
EC
CORP
US
N
1
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
32463.00000000
NS
USD
629132.94000000
0.001741547156
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
75440.00000000
NS
USD
11515916.00000000
0.031878017329
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
120342.00000000
NS
USD
4670473.02000000
0.012928664977
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
34476.00000000
NS
USD
4633919.16000000
0.012827477665
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
Pure Cycle Corp
746228303
15585.00000000
NS
USD
209150.70000000
0.000578964768
Long
EC
CORP
US
N
1
N
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
Pixelworks Inc
72581M305
23511.00000000
NS
USD
77821.41000000
0.000215422920
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
70792.00000000
NS
USD
2706378.16000000
0.007491715803
Long
EC
CORP
US
N
1
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
62808.00000000
NS
USD
2143637.04000000
0.005933952514
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
172718.00000000
NS
USD
8767165.68000000
0.024269008168
Long
EC
CORP
US
N
1
N
N
N
Enservco Corp
549300WG7L7HUSMVC188
Enservco Corp
29358Y201
1439.00000000
NS
USD
2489.47000000
0.000006891277
Long
EC
CORP
US
N
1
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
41817.00000000
NS
USD
1885946.70000000
0.005220621753
Long
EC
CORP
US
N
1
N
N
N
HTG Molecular Diagnostics Inc
5493001QFG6NIN60NK56
HTG Molecular Diagnostics Inc
40434H203
438.00000000
NS
USD
2395.86000000
0.000006632148
Long
EC
CORP
US
N
1
N
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
Mustang Bio Inc
62818Q104
86791.00000000
NS
USD
288146.12000000
0.000797637548
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
38446.00000000
NS
USD
792756.52000000
0.002194485100
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
73813.00000000
NS
USD
2722961.57000000
0.007537621507
Long
EC
CORP
US
N
1
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
53493.00000000
NS
USD
3880382.22000000
0.010741559043
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
57388.00000000
NS
USD
1120213.76000000
0.003100942526
Long
EC
CORP
US
N
1
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
13417.00000000
NS
USD
486902.93000000
0.001347830258
Long
EC
CORP
US
N
1
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
55889.00000000
NS
USD
2924112.48000000
0.008094441493
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
Zedge Inc
98923T104
7194.00000000
NS
USD
87047.40000000
0.000240962032
Long
EC
CORP
US
N
1
N
N
N
La Jolla Pharmaceutical Co
529900H2JU56H90RYN44
La Jolla Pharmaceutical Co
503459604
15352.00000000
NS
USD
65092.48000000
0.000180187073
Long
EC
CORP
US
N
1
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
23868.00000000
NS
USD
1351406.16000000
0.003740922475
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
100398.00000000
NS
USD
4177560.78000000
0.011564199924
Long
EC
CORP
US
N
1
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
112450.00000000
NS
USD
15967900.00000000
0.044201867477
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
3297.00000000
NS
USD
502363.89000000
0.001390628829
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
68432.00000000
NS
USD
6526359.84000000
0.018066075862
Long
EC
CORP
US
N
1
N
N
N
Regulus Therapeutics Inc
529900ZYH2KYFH6Z7098
Regulus Therapeutics Inc
75915K200
1182.00000000
NS
USD
1843.92000000
0.000005104284
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
89160.00000000
NS
USD
1631628.00000000
0.004516624266
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
16789.00000000
NS
USD
1135775.85000000
0.003144021042
Long
EC
CORP
US
N
1
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
110489.00000000
NS
USD
7646943.69000000
0.021168042860
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
70661.00000000
NS
USD
1565847.76000000
0.004334533356
Long
EC
CORP
US
N
1
N
N
N
Vaccinex Inc
N/A
Vaccinex Inc
918640103
2566.00000000
NS
USD
7646.68000000
0.000021167312
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
189037.00000000
NS
USD
2355401.02000000
0.006520151287
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
30172.00000000
NS
USD
1176406.28000000
0.003256492994
Long
EC
CORP
US
N
1
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
18380.00000000
NS
USD
103111.80000000
0.000285431028
Long
EC
CORP
SG
N
1
N
N
N
Pzena Investment Management Inc
77FR8E97WY61TIP8ID10
Pzena Investment Management Inc
74731Q103
15070.00000000
NS
USD
158687.10000000
0.000439272926
Long
EC
CORP
US
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
5008.00000000
NS
USD
91546.24000000
0.000253415588
Long
EC
CORP
US
N
1
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
28158.00000000
NS
USD
458130.66000000
0.001268183713
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
64892.00000000
NS
USD
7404177.20000000
0.020496023858
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
219238.00000000
NS
USD
19547260.08000000
0.054110145955
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
15239.00000000
NS
USD
1530757.55000000
0.004237397676
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
385621.00000000
NS
USD
8981113.09000000
0.024861251047
Long
EC
CORP
US
N
1
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
24175.00000000
NS
USD
1113258.75000000
0.003081689873
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
44547.00000000
NS
USD
1057545.78000000
0.002927466881
Long
EC
CORP
US
N
1
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
52915.00000000
NS
USD
2237246.20000000
0.006193078616
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
78375.00000000
NS
USD
3720461.25000000
0.010298870554
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
679355.00000000
NS
USD
63180015.00000000
0.174893044812
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
First Bank/Hamilton NJ
31931U102
7669.00000000
NS
USD
93331.73000000
0.000258358128
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
110332.00000000
NS
USD
1098906.72000000
0.003041961009
Long
EC
CORP
US
N
1
N
N
Riot Blockchain Inc
N/A
Riot Blockchain Inc
767292105
58606.00000000
NS
USD
3121941.62000000
0.008642066255
Long
EC
CORP
US
N
1
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
54166.00000000
NS
USD
796240.20000000
0.002204128520
Long
EC
CORP
US
N
1
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
Mitek Systems Inc
606710200
57348.00000000
NS
USD
836133.84000000
0.002314560912
Long
EC
CORP
US
N
1
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
First Northwest Bancorp
335834107
8680.00000000
NS
USD
144261.60000000
0.000399340685
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
77374.00000000
NS
USD
1516530.40000000
0.004198014501
Long
EC
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
32066.00000000
NS
USD
540312.10000000
0.001495675939
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
299648.00000000
NS
USD
22413670.40000000
0.062044858040
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
14810.00000000
NS
USD
1475668.40000000
0.004084901524
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
Ocuphire Pharma Inc
67577R102
266.00000000
NS
USD
1545.46000000
0.000004278096
Long
EC
CORP
US
N
1
N
N
N
PolarityTE Inc
549300S23HGL0P1Y1N41
PolarityTE Inc
731094108
17721.00000000
NS
USD
19670.31000000
0.000054450769
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
103740.00000000
NS
USD
627627.00000000
0.001737378457
Long
EC
CORP
US
N
1
N
N
Crown Crafts Inc
N/A
Crown Crafts Inc
228309100
7933.00000000
NS
USD
61322.09000000
0.000169749991
Long
EC
CORP
US
N
1
N
N
N
Capstone Turbine Corp
54930065ZCHE9KQTEZ38
Capstone Turbine Corp
14067D508
1371.00000000
NS
USD
12530.94000000
0.000034687776
Long
EC
CORP
US
N
1
N
N
N
Ikonics Corp
N/A
Ikonics Corp
45172K102
237.00000000
NS
USD
2322.60000000
0.000006429352
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
71280.00000000
NS
USD
3320935.20000000
0.009192914385
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
30072.00000000
NS
USD
1337001.12000000
0.003701046870
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
121263.00000000
NS
USD
436546.80000000
0.001208435912
Long
EC
CORP
US
N
1
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
70539.00000000
NS
USD
730078.65000000
0.002020982078
Long
EC
CORP
US
N
1
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E203
33945.00000000
NS
USD
621193.50000000
0.001719569433
Long
EC
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
62838.00000000
NS
USD
2132093.34000000
0.005901997586
Long
EC
CORP
US
N
1
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
147788.00000000
NS
USD
4640543.20000000
0.012845814136
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
76933.00000000
NS
USD
5193746.83000000
0.014377176027
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
14824.00000000
NS
USD
392243.04000000
0.001085795556
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
85612.00000000
NS
USD
200332.08000000
0.000554553325
Long
EC
CORP
US
N
1
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
109553.00000000
NS
USD
7418929.16000000
0.020536859797
Long
EC
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
31484.00000000
NS
USD
616456.72000000
0.001706457219
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
33100.00000000
NS
USD
2714531.00000000
0.007514284253
Long
EC
CORP
US
N
1
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
13647.00000000
NS
USD
624213.78000000
0.001727930083
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
89948.00000000
NS
USD
1272764.20000000
0.003523228132
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
54629.00000000
NS
USD
5775377.88000000
0.015987229860
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
Gold Resource Corp
38068T105
47513.00000000
NS
USD
125434.32000000
0.000347223566
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
99380.00000000
NS
USD
1931947.20000000
0.005347958974
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
34425.00000000
NS
USD
1007275.50000000
0.002788310182
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
54487.00000000
NS
USD
18297824.34000000
0.050651494974
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF Inc
05601C105
21182.00000000
NS
USD
296548.00000000
0.000820895383
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
104863.00000000
NS
USD
2208414.78000000
0.006113268334
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
40082.00000000
NS
USD
1681840.72000000
0.004655621629
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
46006.00000000
NS
USD
7571667.48000000
0.020959665487
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI Group Inc
40416E103
6853.00000000
NS
USD
526447.46000000
0.001457296254
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
34586.00000000
NS
USD
28425887.54000000
0.078687699320
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
156147.00000000
NS
USD
26037512.25000000
0.072076269635
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
7275.00000000
NS
USD
202317.75000000
0.000560049998
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
120319.00000000
NS
USD
4869309.93000000
0.013479079417
Long
EC
CORP
IE
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
78310.00000000
NS
USD
245893.40000000
0.000680674821
Long
EC
CORP
US
N
1
N
N
N
Aptevo Therapeutics Inc
529900UTQOXOZBMZFN24
Aptevo Therapeutics Inc
03835L207
1033.00000000
NS
USD
31527.16000000
0.000087272549
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
53359.00000000
NS
USD
533590.00000000
0.001477068021
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
1055843.00000000
NS
USD
69844014.45000000
0.193340130562
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
23557.00000000
NS
USD
705532.15000000
0.001953033185
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
30764.00000000
NS
USD
1264400.40000000
0.003500075709
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
88012.00000000
NS
USD
1945065.20000000
0.005384271833
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
167561.00000000
NS
USD
13617682.47000000
0.037696064973
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
31717.00000000
NS
USD
2941434.58000000
0.008142392017
Long
EC
CORP
US
N
1
N
N
N
Heat Biologics Inc
549300C7CB2MWG4V3I09
Heat Biologics Inc
42237K409
57.00000000
NS
USD
414.96000000
0.000001148679
Long
EC
CORP
US
N
1
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
ContextLogic Inc
21077C107
42085.00000000
NS
USD
664943.00000000
0.001840675503
Long
EC
CORP
US
N
1
N
N
Texas Pacific Land Corp
N/A
Texas Pacific Land Corp
88262P102
6832.00000000
NS
USD
10858985.76000000
0.030059522511
Long
EC
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
Streamline Health Solutions Inc
86323X106
16729.00000000
NS
USD
34294.45000000
0.000094932879
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BankFinancial Corp
06643P104
29.00000000
NS
USD
299.28000000
0.000000828458
Long
EC
CORP
US
N
1
N
N
N
Aeglea BioTherapeutics Inc
N/A
Aeglea BioTherapeutics Inc
00773J103
8237.00000000
NS
USD
65237.04000000
0.000180587240
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
Nuvation Bio Inc
67080N101
55314.00000000
NS
USD
578031.30000000
0.001600089111
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
141055.00000000
NS
USD
6130250.30000000
0.016969577174
Long
EC
CORP
US
N
1
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
48158.00000000
NS
USD
239826.84000000
0.000663881549
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
Acme United Corp
004816104
740.00000000
NS
USD
29185.60000000
0.000080790712
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
Dare Bioscience Inc
23666P101
643.00000000
NS
USD
1086.67000000
0.000003008087
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
32255.00000000
NS
USD
3598690.35000000
0.009961787958
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
Fidelity D&D Bancorp Inc
31609R100
7364.00000000
NS
USD
452886.00000000
0.001253665601
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
Sterling Bancorp Inc/MI
85917W102
52821.00000000
NS
USD
298966.86000000
0.000827591200
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
325165.00000000
NS
USD
29619279.85000000
0.081991212539
Long
EC
CORP
US
N
1
N
N
N
P&F Industries Inc
N/A
P&F Industries Inc
692830508
689.00000000
NS
USD
4533.62000000
0.000012549832
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
19547.00000000
NS
USD
1505900.88000000
0.004168590179
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
128791.00000000
NS
USD
9978726.68000000
0.027622815417
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
Old Second Bancorp Inc
680277100
23956.00000000
NS
USD
316458.76000000
0.000876011759
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
6917.00000000
NS
USD
2629566.72000000
0.007279088651
Long
EC
CORP
US
N
1
N
N
N
IRIDEX Corp
N/A
IRIDEX Corp
462684101
7707.00000000
NS
USD
52022.25000000
0.000144006450
Long
EC
CORP
US
N
1
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
81435.00000000
NS
USD
21492325.20000000
0.059494417567
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
53881.00000000
NS
USD
3247946.68000000
0.008990869727
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WidePoint Corp
967590209
5889.00000000
NS
USD
54178.80000000
0.000149976148
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
Broadwind Inc
11161T207
15682.00000000
NS
USD
103501.20000000
0.000286508953
Long
EC
CORP
US
N
1
N
N
StarTek Inc
549300ONES3WQ9KY7P17
StarTek Inc
85569C107
8569.00000000
NS
USD
68123.55000000
0.000188577591
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
87382.00000000
NS
USD
5761969.08000000
0.015950112017
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
24556.00000000
NS
USD
2448233.20000000
0.006777126576
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1665783.00000000
NS
USD
425557583.01000000
1.178015887390
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
111557.00000000
NS
USD
2686292.56000000
0.007436115440
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
23654.00000000
NS
USD
2575684.06000000
0.007129932269
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300G4ICXJKQN32X70
Construction Partners Inc
21044C107
40579.00000000
NS
USD
1212500.52000000
0.003356407999
Long
EC
CORP
US
N
1
N
N
N
IntriCon Corp
549300QOZJC6ZFWND923
IntriCon Corp
46121H109
7244.00000000
NS
USD
185736.16000000
0.000514149332
Long
EC
CORP
US
N
1
N
N
N
Contango Oil & Gas Co
549300WN2AGOX1011V72
Contango Oil & Gas Co
21075N204
71925.00000000
NS
USD
280507.50000000
0.000776492547
Long
EC
CORP
US
N
1
N
N
Genius Brands International Inc
549300U63XLMGMNWTU54
Genius Brands International Inc
37229T301
396197.00000000
NS
USD
768622.18000000
0.002127677136
Long
EC
CORP
US
N
1
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
63515.00000000
NS
USD
3916970.05000000
0.010842840389
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223305
787.00000000
NS
USD
41907.75000000
0.000116007791
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
Kingstone Cos Inc
496719105
7137.00000000
NS
USD
60949.98000000
0.000168719928
Long
EC
CORP
US
N
1
N
N
N
NovaBay Pharmaceuticals Inc
549300D5U7PQPNEX8Q38
NovaBay Pharmaceuticals Inc
66987P201
657.00000000
NS
USD
597.87000000
0.000001655006
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
56767.00000000
NS
USD
5446225.98000000
0.015076081326
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
120372.00000000
NS
USD
5020716.12000000
0.013898197544
Long
EC
CORP
US
N
1
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
69594.00000000
NS
USD
5981604.30000000
0.016558099723
Long
EC
US
N
1
N
N
N
Northwest Natural Holding Co
H4JZVBMGV45MWUCMUB11
Northwest Natural Holding Co
667655104
28999.00000000
NS
USD
1564496.05000000
0.004330791592
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
21609.00000000
NS
USD
989692.20000000
0.002739636612
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
12293.00000000
NS
USD
14009348.66000000
0.038780263711
Long
EC
CORP
US
N
1
N
N
N
Kindred Biosciences Inc
549300WFSYEUFAX5EB17
Kindred Biosciences Inc
494577109
14996.00000000
NS
USD
74530.12000000
0.000206312069
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
30377.00000000
NS
USD
3983336.01000000
0.011026552673
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
131729.00000000
NS
USD
4103358.35000000
0.011358794957
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
187845.00000000
NS
USD
1696240.35000000
0.004695482258
Long
EC
CORP
US
N
1
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
273944.00000000
NS
USD
19691094.72000000
0.054508304742
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347100
709.00000000
NS
USD
44730.81000000
0.000123822502
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS INC
549300BHH76SEFU1DD95
Rekor Systems Inc
759419104
48205.00000000
NS
USD
963617.95000000
0.002667458646
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
128423.00000000
NS
USD
20311381.68000000
0.056225364719
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
2907.00000000
NS
USD
723843.00000000
0.002003720737
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
Community Financial Corp/The
20368X101
880.00000000
NS
USD
30140.00000000
0.000083432654
Long
EC
CORP
US
N
1
N
N
N
Document Security Systems Inc
N/A
Document Security Systems Inc
25614T309
698.00000000
NS
USD
2519.78000000
0.000006975180
Long
EC
CORP
US
N
1
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
37773.00000000
NS
USD
968877.45000000
0.002682017838
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
41455.00000000
NS
USD
3309767.20000000
0.009161999458
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
6605.00000000
NS
USD
5520260.85000000
0.015281022459
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
76767.00000000
NS
USD
4123923.24000000
0.011415722076
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
12857.00000000
NS
USD
214069.05000000
0.000592579599
Long
EC
US
N
1
N
N
N
WVS Financial Corp
N/A
WVS Financial Corp
929358109
222.00000000
NS
USD
3507.60000000
0.000009709634
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057302
13835.00000000
NS
USD
1139173.90000000
0.003153427423
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
54982.00000000
NS
USD
898405.88000000
0.002486940527
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
9017.00000000
NS
USD
146977.10000000
0.000406857651
Long
EC
CORP
US
N
1
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
172946.00000000
NS
USD
3002342.56000000
0.008310995682
Long
EC
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
24700.00000000
NS
USD
593294.00000000
0.001642338865
Long
EC
CORP
US
N
1
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
23491.00000000
NS
USD
752416.73000000
0.002082817689
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
7279.00000000
NS
USD
202792.94000000
0.000561365405
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
31740.00000000
NS
USD
547515.00000000
0.001515614794
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
N/A
Avalon GloboCare Corp
05344R104
20728.00000000
NS
USD
22178.96000000
0.000061395139
Long
EC
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
79381.00000000
NS
USD
2123441.75000000
0.005878048511
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
30869.00000000
NS
USD
1026702.94000000
0.002842088646
Long
EC
CORP
US
N
1
N
N
N
Communications Systems Inc
N/A
Communications Systems Inc
203900105
7289.00000000
NS
USD
43442.44000000
0.000120256074
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
48107.00000000
NS
USD
28283067.44000000
0.078292348952
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
23912.00000000
NS
USD
2225489.84000000
0.006160535009
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
389873.00000000
NS
USD
203381149.18000000
0.562993668765
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
244371.00000000
NS
USD
33476383.29000000
0.092668331954
Long
EC
CORP
US
N
1
N
N
N
Malvern Bancorp Inc
N/A
Malvern Bancorp Inc
561409103
7214.00000000
NS
USD
134324.68000000
0.000371833597
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
12750.00000000
NS
USD
22440.00000000
0.000062117742
Long
EC
CORP
US
N
1
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
10134.00000000
NS
USD
34658.28000000
0.000095940023
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
244493.00000000
NS
USD
6048756.82000000
0.016743989338
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
84105.00000000
NS
USD
992439.00000000
0.002747240223
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG Mortgage Investment Trust Inc
001228105
15209.00000000
NS
USD
61292.27000000
0.000169667445
Long
EC
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
399938.00000000
NS
USD
7498837.50000000
0.020758059695
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
73822.00000000
NS
USD
6086623.90000000
0.016848811867
Long
EC
CORP
US
N
1
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
116791.00000000
NS
USD
2836853.39000000
0.007852893467
Long
EC
US
N
1
N
N
Luminar Technologies Inc
N/A
Luminar Technologies Inc
550424105
163757.00000000
NS
USD
3980932.67000000
0.011019899818
Long
EC
CORP
US
N
1
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L108
48102.00000000
NS
USD
612338.46000000
0.001695057174
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
8576.00000000
NS
USD
709235.20000000
0.001963283858
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
55217.00000000
NS
USD
927093.43000000
0.002566352553
Long
EC
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
17340.00000000
NS
USD
799720.80000000
0.002213763414
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
276395.00000000
NS
USD
7001085.35000000
0.019380196947
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
21765.00000000
NS
USD
683638.65000000
0.001892428247
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
33567.00000000
NS
USD
2292626.10000000
0.006346379614
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
103826.00000000
NS
USD
76721184.44000000
0.212377308683
Long
EC
CORP
US
N
1
N
N
N
ADDvantage Technologies Group Inc
N/A
ADDvantage Technologies Group Inc
006743306
7094.00000000
NS
USD
18444.40000000
0.000051057241
Long
EC
CORP
US
N
1
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
10938.00000000
NS
USD
570635.46000000
0.001579616166
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
6833.00000000
NS
USD
194262.19000000
0.000537750836
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
22853.00000000
NS
USD
3950826.64000000
0.010936561198
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA Worldwide Inc
46604H105
7492.00000000
NS
USD
28244.84000000
0.000078186528
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
176528.00000000
NS
USD
5712446.08000000
0.015813023916
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
32050.00000000
NS
USD
2010176.00000000
0.005564509619
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
31214.00000000
NS
USD
689205.12000000
0.001907837184
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
54715.00000000
NS
USD
598034.95000000
0.001655462622
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
57514.00000000
NS
USD
760910.22000000
0.002106329116
Long
EC
CORP
US
N
1
N
N
Novan Inc
549300SC84JW2WRRE324
Novan Inc
66988N106
16434.00000000
NS
USD
25637.04000000
0.000070967694
Long
EC
CORP
US
N
1
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
25468.00000000
NS
USD
2364703.80000000
0.006545902967
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
91789.00000000
NS
USD
4359059.61000000
0.012066619606
Long
EC
CORP
BM
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
50748.00000000
NS
USD
374012.76000000
0.001035331036
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
Kopin Corp
500600101
54662.00000000
NS
USD
573404.38000000
0.001587281008
Long
EC
CORP
US
N
1
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
62923.00000000
NS
USD
548059.33000000
0.001517121592
Long
EC
CORP
US
N
1
N
N
Community Bankers Trust Corp
549300FKOFQ1R5SK6I07
Community Bankers Trust Corp
203612106
16720.00000000
NS
USD
147470.40000000
0.000408223190
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
15815.00000000
NS
USD
730969.30000000
0.002023447549
Long
EC
CORP
US
N
1
N
N
N
Trinity Place Holdings Inc
N/A
Trinity Place Holdings Inc
89656D101
134018.00000000
NS
USD
280097.62000000
0.000775357929
Long
EC
CORP
US
N
1
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
16987.00000000
NS
USD
783950.05000000
0.002170107291
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
21997.00000000
NS
USD
116364.13000000
0.000322115735
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
Abeona Therapeutics Inc
00289Y107
23130.00000000
NS
USD
43484.40000000
0.000120372227
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
115472.00000000
NS
USD
5287462.88000000
0.014636598019
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
159270.00000000
NS
USD
16752018.60000000
0.046372441344
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
23821.00000000
NS
USD
372560.44000000
0.001031310766
Long
EC
CORP
US
N
1
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
23834.00000000
NS
USD
979339.06000000
0.002710977357
Long
EC
CORP
US
N
1
N
N
N
PhaseBio Pharmaceuticals Inc
549300FC27CEJIY52K95
PhaseBio Pharmaceuticals Inc
717224109
40688.00000000
NS
USD
140780.48000000
0.000389704351
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
38817.00000000
NS
USD
2805692.76000000
0.007766635535
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
217858.00000000
NS
USD
46636862.06000000
0.129098779197
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
767703.00000000
NS
USD
273340653.15000000
0.756653493994
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
237263.00000000
NS
USD
21678720.31000000
0.060010390985
Long
EC
CORP
US
N
1
N
N
N
First US Bancshares Inc
54930017QY1V8LM2TC68
First US Bancshares Inc
33744V103
7165.00000000
NS
USD
66634.50000000
0.000184455647
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
186547.00000000
NS
USD
18533444.45000000
0.051303731579
Long
EC
CORP
US
N
1
N
N
N
Cohbar Inc
N/A
Cohbar Inc
19249J109
165627.00000000
NS
USD
225252.72000000
0.000623537902
Long
EC
CORP
US
N
1
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
48538.00000000
NS
USD
777093.38000000
0.002151126860
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
6278797.00000000
NS
USD
190059185.19000000
0.526116202922
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
30716.00000000
NS
USD
4608014.32000000
0.012755768655
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
134653.00000000
NS
USD
3642363.65000000
0.010082683093
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
42826.00000000
NS
USD
2856494.20000000
0.007907262575
Long
EC
CORP
US
N
1
N
N
N
ImmuCell Corp
5493003G4YVJPVDW6U67
ImmuCell Corp
452525306
736.00000000
NS
USD
7095.04000000
0.000019640279
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
91705J105
233.00000000
NS
USD
1255.87000000
0.000003476462
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AmeriServ Financial Inc
03074A102
15619.00000000
NS
USD
63413.14000000
0.000175538374
Long
EC
CORP
US
N
1
N
N
N
First Community Corp/SC
549300TC167ECI9SMC70
First Community Corp/SC
319835104
7276.00000000
NS
USD
145156.20000000
0.000401817090
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
Gulf Island Fabrication Inc
402307102
8801.00000000
NS
USD
33971.86000000
0.000094039895
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
76805.00000000
NS
USD
1830263.15000000
0.005066480201
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
Advent Technologies Holdings Inc
00788A105
54737.00000000
NS
USD
732928.43000000
0.002028870755
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
524014.00000000
NS
USD
31996294.84000000
0.088571194977
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
000000000
69320.00000000
NS
USD
4874582.40000000
0.013493674512
Long
EC
CORP
PR
N
1
N
N
N
Forward Industries Inc
N/A
Forward Industries Inc
349862300
8544.00000000
NS
USD
24350.40000000
0.000067406055
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
123903.00000000
NS
USD
9977908.59000000
0.027620550804
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
Amerant Bancorp Inc
023576101
25853.00000000
NS
USD
480090.21000000
0.001328971489
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
Key Tronic Corp
493144109
8049.00000000
NS
USD
62057.79000000
0.000171786534
Long
EC
CORP
US
N
1
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
133469.00000000
NS
USD
3621013.97000000
0.010023583541
Long
EC
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
Larimar Therapeutics Inc
517125100
1212.00000000
NS
USD
17707.32000000
0.000049016878
Long
EC
CORP
US
N
1
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
54158.00000000
NS
USD
337404.34000000
0.000933992693
Long
EC
US
N
1
N
N
N
Tidewater Inc
N/A
Tidewater Inc
88642R109
26557.00000000
NS
USD
332759.21000000
0.000921134181
Long
EC
CORP
US
N
1
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
359415.00000000
NS
USD
166646358.90000000
0.461305511163
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
28544.00000000
NS
USD
770402.56000000
0.002132605531
Long
EC
CORP
US
N
1
N
N
Old Point Financial Corp
N/A
Old Point Financial Corp
680194107
766.00000000
NS
USD
18016.32000000
0.000049872243
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
508479.00000000
NS
USD
126514659.99000000
0.350214131779
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QuickLogic Corp
74837P405
3444.00000000
NS
USD
23832.48000000
0.000065972364
Long
EC
CORP
US
N
1
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
First Financial Northwest Inc
32022K102
8005.00000000
NS
USD
114071.25000000
0.000315768653
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
45569.00000000
NS
USD
252452.26000000
0.000698830863
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
6688573.00000000
NS
USD
258780889.37000000
0.716349587462
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203200
600.00000000
NS
USD
756.00000000
0.000002092736
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
22055.00000000
NS
USD
3293032.05000000
0.009115673712
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
Lovesac Co/The
54738L109
7062.00000000
NS
USD
399709.20000000
0.001106463159
Long
EC
CORP
US
N
1
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
212223.00000000
NS
USD
6634090.98000000
0.018364294010
Long
EC
CORP
US
N
1
N
N
N
NewAge Inc
549300IIPSJSHQ4KSR37
NewAge Inc
650194103
93096.00000000
NS
USD
266254.56000000
0.000737037980
Long
EC
CORP
US
N
1
N
N
SRAX Inc
N/A
SRAX Inc
78472M106
10430.00000000
NS
USD
49438.20000000
0.000136853359
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
13077.00000000
NS
USD
463318.11000000
0.001282543458
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
39773.00000000
NS
USD
993131.81000000
0.002749158039
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
46183.00000000
NS
USD
13274841.52000000
0.036747022817
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
15015.00000000
NS
USD
424774.35000000
0.001175847764
Long
EC
CORP
US
N
1
N
N
N
GWG Holdings Inc
549300WBXPV39HBYVV60
GWG Holdings Inc
36192A109
186.00000000
NS
USD
1300.14000000
0.000003599009
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
57788.00000000
NS
USD
778404.36000000
0.002154755876
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
31737.00000000
NS
USD
6694602.78000000
0.018531800981
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
191138.00000000
NS
USD
5319370.54000000
0.014724923858
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
105440.00000000
NS
USD
13983452.80000000
0.038708579559
Long
EC
CORP
US
N
1
N
N
Solid Biosciences Inc
N/A
Solid Biosciences Inc
83422E105
15411.00000000
NS
USD
85222.83000000
0.000235911311
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
Daily Journal Corp
233912104
181.00000000
NS
USD
57277.45000000
0.000158553739
Long
EC
CORP
US
N
1
N
N
Huttig Building Products Inc
529900WAHH5LR9Z8UM75
Huttig Building Products Inc
448451104
15528.00000000
NS
USD
56832.48000000
0.000157321986
Long
EC
CORP
US
N
1
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
Utah Medical Products Inc
917488108
1035.00000000
NS
USD
89631.00000000
0.000248113877
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
N/A
InfuSystem Holdings Inc
45685K102
15698.00000000
NS
USD
319611.28000000
0.000884738471
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
17303.00000000
NS
USD
2008186.18000000
0.005559001459
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
36387.00000000
NS
USD
4577484.60000000
0.012671257189
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
38882.00000000
NS
USD
2462397.06000000
0.006816334553
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
5133.00000000
NS
USD
120625.50000000
0.000333911933
Long
EC
CORP
US
N
1
N
N
1st Constitution Bancorp
N/A
1st Constitution Bancorp
31986N102
7234.00000000
NS
USD
127390.74000000
0.000352639270
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SandRidge Energy Inc
80007P869
16139.00000000
NS
USD
63103.49000000
0.000174681210
Long
EC
CORP
US
N
1
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
131872.00000000
NS
USD
4718380.16000000
0.013061280102
Long
EC
CORP
US
N
1
N
N
N
Ortho Clinical Diagnostics Holdings PLC
N/A
Ortho Clinical Diagnostics Holdings PLC
000000000
70043.00000000
NS
USD
1351479.69000000
0.003741126018
Long
EC
CORP
GB
N
1
N
N
N
Astrotech Corp
N/A
Astrotech Corp
046484200
1452.00000000
NS
USD
3179.88000000
0.000008802449
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
Siebert Financial Corp
826176109
39346.00000000
NS
USD
159351.30000000
0.000441111545
Long
EC
CORP
US
N
1
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L203
7771.00000000
NS
USD
177722.77000000
0.000491966904
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
320510.00000000
NS
USD
8842870.90000000
0.024478573114
Long
EC
CORP
BM
N
1
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
31763.00000000
NS
USD
1039285.36000000
0.002876918928
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
13915.00000000
NS
USD
645516.85000000
0.001786900610
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
821190.00000000
NS
USD
42940025.10000000
0.118865304701
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
15535.00000000
NS
USD
684006.05000000
0.001893445273
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
54866.00000000
NS
USD
1667926.40000000
0.004617104421
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
Synchronoss Technologies Inc
87157B103
55070.00000000
NS
USD
196599.90000000
0.000544222015
Long
EC
CORP
US
N
1
N
N
N
HyreCar Inc
549300Y900ZKQQLV6S25
HyreCar Inc
44916T107
11143.00000000
NS
USD
109201.40000000
0.000302288078
Long
EC
CORP
US
N
1
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
57728.00000000
NS
USD
15692779.52000000
0.043440287119
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
79182.00000000
NS
USD
650084.22000000
0.001799543868
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
251520.00000000
NS
USD
12017625.60000000
0.033266834973
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
Alpha Pro Tech Ltd
020772109
15053.00000000
NS
USD
146917.28000000
0.000406692059
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
214366.00000000
NS
USD
2064344.58000000
0.005714457477
Long
EC
CORP
US
N
1
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
22012.00000000
NS
USD
1171258.52000000
0.003242243117
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
N/A
Opendoor Technologies Inc
683712103
299834.00000000
NS
USD
6353482.46000000
0.017587521823
Long
EC
CORP
US
N
1
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
80989.00000000
NS
USD
798551.54000000
0.002210526703
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
000000000
23812.00000000
NS
USD
619826.36000000
0.001715784957
Long
EC
CORP
PR
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MainStreet Bancshares Inc
56064Y100
1804.00000000
NS
USD
37451.04000000
0.000103670858
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
673903.00000000
NS
USD
450120030.79000000
1.246008927282
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
22267.00000000
NS
USD
628820.08000000
0.001740681106
Long
EC
CORP
US
N
1
N
N
N
Select Interior Concepts Inc
N/A
Select Interior Concepts Inc
816120307
39881.00000000
NS
USD
287143.20000000
0.000794861295
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1203446.00000000
NS
USD
66562598.26000000
0.184256611529
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
39829.00000000
NS
USD
2001805.54000000
0.005541338760
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
31866.00000000
NS
USD
199799.82000000
0.000553079939
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
17166.00000000
NS
USD
2063868.18000000
0.005713138721
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI Aerostructures Inc
125919308
7603.00000000
NS
USD
34517.62000000
0.000095550652
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
69321.00000000
NS
USD
1638748.44000000
0.004536334857
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
180100.00000000
NS
USD
9053627.00000000
0.025061981903
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
46441.00000000
NS
USD
772778.24000000
0.002139181818
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
141610.00000000
NS
USD
1966962.90000000
0.005444888397
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
17372.00000000
NS
USD
205684.48000000
0.000569369680
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
17332.00000000
NS
USD
378010.92000000
0.001046398624
Long
EC
CORP
US
N
1
N
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
Stereotaxis Inc
85916J409
29069.00000000
NS
USD
195343.68000000
0.000540744584
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
56150.00000000
NS
USD
8609479.50000000
0.023832505959
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
119371.00000000
NS
USD
13345677.80000000
0.036943109708
Long
EC
CORP
US
N
1
N
N
N
Charles & Colvard Ltd
N/A
Charles & Colvard Ltd
159765106
23569.00000000
NS
USD
69764.24000000
0.000193119301
Long
EC
CORP
US
N
1
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
105638.00000000
NS
USD
4489615.00000000
0.012428019166
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
30402.00000000
NS
USD
3489541.56000000
0.009659645513
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
3469.00000000
NS
USD
646725.67000000
0.001790246830
Long
EC
CORP
US
N
1
N
N
N
Mackinac Financial Corp
N/A
Mackinac Financial Corp
554571109
764.00000000
NS
USD
10711.28000000
0.000029650647
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
Actinium Pharmaceuticals Inc
00507W206
954.00000000
NS
USD
7269.48000000
0.000020123159
Long
EC
CORP
US
N
1
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
Ovid therapeutics Inc
690469101
25091.00000000
NS
USD
100865.82000000
0.000279213773
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
941340.00000000
NS
USD
287344035.00000000
0.795417240558
Long
EC
CORP
US
N
1
N
N
N
Volt Information Sciences Inc
549300OQF9EZM81BDQ04
Volt Information Sciences Inc
928703107
8077.00000000
NS
USD
31823.38000000
0.000088092537
Long
EC
CORP
US
N
1
N
N
N
Rocky Mountain Chocolate Factory Inc
549300D6ZL62HPKRUC81
Rocky Mountain Chocolate Factory Inc
77467X101
7066.00000000
NS
USD
37237.82000000
0.000103080629
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
39384.00000000
NS
USD
1073214.00000000
0.002970839183
Long
EC
CORP
US
N
1
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
9563.00000000
NS
USD
311371.28000000
0.000861928747
Long
EC
CORP
US
N
1
N
N
LogicBio Therapeutics Inc
549300GHIQDMXT6NPC14
LogicBio Therapeutics Inc
54142F102
6021.00000000
NS
USD
43832.88000000
0.000121336879
Long
EC
CORP
US
N
1
N
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
24826.00000000
NS
USD
568763.66000000
0.001574434704
Long
EC
CORP
US
N
1
N
N
Avinger Inc
549300MRCUER3C2G1659
Avinger Inc
053734604
8.00000000
NS
USD
12.08000000
0.000000033439
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
15634.00000000
NS
USD
398667.00000000
0.001103578172
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
278793.00000000
NS
USD
855894.51000000
0.002369261813
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
224113.00000000
NS
USD
12137960.08000000
0.033599941313
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
87611.00000000
NS
USD
667595.82000000
0.001848018960
Long
EC
CORP
US
N
1
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
31746.00000000
NS
USD
398729.76000000
0.001103751902
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
12271.00000000
NS
USD
442124.13000000
0.001223874911
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
York Water Co/The
987184108
8688.00000000
NS
USD
425451.36000000
0.001177721844
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB Bancorp Inc
055298103
7964.00000000
NS
USD
109903.20000000
0.000304230780
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
25556.00000000
NS
USD
779713.56000000
0.002158379965
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
3577063.00000000
NS
USD
228932032.00000000
0.633722865237
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
68926.00000000
NS
USD
2351755.12000000
0.006510058815
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
11098.00000000
NS
USD
3397985.64000000
0.009406203129
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
8314.00000000
NS
USD
647743.74000000
0.001793065021
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
24542.00000000
NS
USD
4026115.10000000
0.011144972482
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
43904.00000000
NS
USD
998376.96000000
0.002763677507
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
Flotek Industries Inc
343389102
46822.00000000
NS
USD
78660.96000000
0.000217746937
Long
EC
CORP
US
N
1
N
N
Graham Corp
N/A
Graham Corp
384556106
8051.00000000
NS
USD
114646.24000000
0.000317360323
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
38837.00000000
NS
USD
1055201.29000000
0.002920976933
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
101568.00000000
NS
USD
4884405.12000000
0.013520865475
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
54275.00000000
NS
USD
649671.75000000
0.001798402081
Long
EC
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
39318.00000000
NS
USD
1800371.22000000
0.004983734246
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
54213.00000000
NS
USD
4361435.85000000
0.012073197443
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
39020.00000000
NS
USD
418294.40000000
0.001157910159
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
22904.00000000
NS
USD
2352011.76000000
0.006510769238
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
9534.00000000
NS
USD
317577.54000000
0.000879108732
Long
EC
CORP
US
N
1
N
N
N
Dyadic International Inc
N/A
Dyadic International Inc
26745T101
2880.00000000
NS
USD
15811.20000000
0.000043768095
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
14961.00000000
NS
USD
772436.43000000
0.002138235629
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
86918.00000000
NS
USD
9553157.38000000
0.026444767095
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
32174.00000000
NS
USD
2296901.86000000
0.006358215646
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
16450.00000000
NS
USD
2562581.00000000
0.007093660767
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS Multistage Holdings Inc
628877201
4948.00000000
NS
USD
137307.00000000
0.000380089167
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
16242.00000000
NS
USD
845071.26000000
0.002339301213
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
8980.00000000
NS
USD
867198.60000000
0.002400553459
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
194828.00000000
NS
USD
13612632.36000000
0.037682085408
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
Civista Bancshares Inc
178867107
8113.00000000
NS
USD
186112.22000000
0.000515190330
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
68351.00000000
NS
USD
1111387.26000000
0.003076509270
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
Dixie Group Inc/The
255519100
15018.00000000
NS
USD
44603.46000000
0.000123469975
Long
EC
CORP
US
N
1
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
69097.00000000
NS
USD
834691.76000000
0.002310568989
Long
EC
CORP
US
N
1
N
N
N
Evoke Pharma Inc
529900Q01Z5E3L6MZZ66
Evoke Pharma Inc
30049G104
63708.00000000
NS
USD
116585.64000000
0.000322728912
Long
EC
CORP
US
N
1
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
44166.00000000
NS
USD
2902147.86000000
0.008033639683
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
8791.00000000
NS
USD
271466.08000000
0.000751464356
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
53193.00000000
NS
USD
9119939.85000000
0.025245547169
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
Peoples Bancorp of North Carolina Inc
710577107
893.00000000
NS
USD
21110.52000000
0.000058437515
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
549300O826O5VQJTG707
Liquidia Corp
53635D202
30301.00000000
NS
USD
81509.69000000
0.000225632707
Long
EC
CORP
US
N
1
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
31446.00000000
NS
USD
1638336.60000000
0.004535194814
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
55173.00000000
NS
USD
4577152.08000000
0.012670336717
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
7062.00000000
NS
USD
541584.78000000
0.001499198934
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
Issuer Direct Corp
46520M204
318.00000000
NS
USD
6973.74000000
0.000019304500
Long
EC
CORP
US
N
1
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
252931.00000000
NS
USD
9330624.59000000
0.025828758422
Long
EC
CORP
US
N
1
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
64610.00000000
NS
USD
2715558.30000000
0.007517127994
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
Bank7 Corp
06652N107
2920.00000000
NS
USD
51421.20000000
0.000142342641
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
41261.00000000
NS
USD
2182294.29000000
0.006040962368
Long
EC
CORP
US
N
1
N
N
N
Agile Therapeutics Inc
529900AJZBQ4SDDB0T37
Agile Therapeutics Inc
00847L100
39330.00000000
NS
USD
81806.40000000
0.000226454051
Long
EC
CORP
US
N
1
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
15138.00000000
NS
USD
1454761.80000000
0.004027028494
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
38306.00000000
NS
USD
4102572.60000000
0.011356619867
Long
EC
CORP
US
N
1
N
N
N
Hepion Pharmaceuticals Inc
5493004WF12U6NOV8U20
Hepion Pharmaceuticals Inc
426897104
86.00000000
NS
USD
158.24000000
0.000000438035
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
31329.00000000
NS
USD
1548905.76000000
0.004287635013
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
23484.00000000
NS
USD
479543.28000000
0.001327457493
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
24963.00000000
NS
USD
1104862.38000000
0.003058447291
Long
EC
CORP
US
N
1
N
N
Trevena Inc
549300YXUV4MU2J7QS07
Trevena Inc
89532E109
24480.00000000
NS
USD
43819.20000000
0.000121299010
Long
EC
CORP
US
N
1
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
AcelRx Pharmaceuticals Inc
00444T100
88629.00000000
NS
USD
150669.30000000
0.000417078290
Long
EC
CORP
US
N
1
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
22863.00000000
NS
USD
538423.65000000
0.001490448388
Long
EC
CORP
US
N
1
N
N
Iconix Brand Group Inc
ZVNLR337TQLJ2PKYHL98
Iconix Brand Group Inc
451055305
5512.00000000
NS
USD
11079.12000000
0.000030668891
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
100365.00000000
NS
USD
1518522.45000000
0.004203528835
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
203037.00000000
NS
USD
12086792.61000000
0.033458301039
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
433032.00000000
NS
USD
16282003.20000000
0.045071358645
Long
EC
CORP
US
N
1
N
N
N
Calyxt Inc
N/A
Calyxt Inc
13173L107
30420.00000000
NS
USD
183128.40000000
0.000506930608
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
1605.00000000
NS
USD
445066.50000000
0.001232019893
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
258490.00000000
NS
USD
9566714.90000000
0.026482296620
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
229466.00000000
NS
USD
1681985.78000000
0.004656023180
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
67968.00000000
NS
USD
984176.64000000
0.002724368602
Long
EC
CORP
US
N
1
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
Corbus Pharmaceuticals Holdings Inc
21833P103
62575.00000000
NS
USD
123272.75000000
0.000341239972
Long
EC
CORP
US
N
1
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
17694.00000000
NS
USD
840465.00000000
0.002326550300
Long
EC
CORP
US
N
1
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
47532.00000000
NS
USD
1190676.60000000
0.003295995671
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
120106.00000000
NS
USD
606535.30000000
0.001678993039
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
15938.00000000
NS
USD
348085.92000000
0.000963561126
Long
EC
CORP
US
N
1
N
N
N
Air T Inc
549300XSFJNDOT088737
Air T Inc
009207101
379.00000000
NS
USD
9008.83000000
0.000024937976
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
vTv Therapeutics Inc
918385105
7636.00000000
NS
USD
21533.52000000
0.000059608451
Long
EC
CORP
US
N
1
N
N
First Choice Bancorp
54930094NOEN2QWZWW84
First Choice Bancorp
31948P104
22986.00000000
NS
USD
558789.66000000
0.001546824973
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
23547.00000000
NS
USD
308701.17000000
0.000854537428
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
19279.00000000
NS
USD
1028149.07000000
0.002846091780
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
31495.00000000
NS
USD
3816564.10000000
0.010564899615
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
257.00000000
NS
USD
4628.57000000
0.000012812670
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
125462.00000000
NS
USD
12021768.84000000
0.033278304167
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
139984.00000000
NS
USD
6353873.76000000
0.017588605008
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
8040.00000000
NS
USD
824823.60000000
0.002283252241
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
1294317.00000000
NS
USD
15156452.07000000
0.041955641369
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
Enzo Biochem Inc
294100102
32472.00000000
NS
USD
111703.68000000
0.000309214815
Long
EC
CORP
US
N
1
N
N
N
Cyanotech Corp
N/A
Cyanotech Corp
232437301
812.00000000
NS
USD
2679.60000000
0.000007417589
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
8062.00000000
NS
USD
467676.62000000
0.001294608557
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
308075.00000000
NS
USD
6136854.00000000
0.016987857341
Long
EC
CORP
US
N
1
N
N
N
Drive Shack Inc
549300BOELL93IDPTJ73
Drive Shack Inc
262077100
38676.00000000
NS
USD
124149.96000000
0.000343668239
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
15541.00000000
NS
USD
688777.12000000
0.001906652407
Long
EC
CORP
US
N
1
N
N
HV Bancorp Inc
N/A
HV Bancorp Inc
40441H105
1371.00000000
NS
USD
26213.52000000
0.000072563489
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
35066.00000000
NS
USD
1747338.78000000
0.004836931418
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
5493003VOR6NTY465495
GEO Group Inc/The
36162J106
108883.00000000
NS
USD
844932.08000000
0.002338915939
Long
EC
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
149032.00000000
NS
USD
3464994.00000000
0.009591693685
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
55418.00000000
NS
USD
7851068.06000000
0.021733093891
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
Covenant Logistics Group Inc
22284P105
8548.00000000
NS
USD
176003.32000000
0.000487207173
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
217773.00000000
NS
USD
10095956.28000000
0.027947326921
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
46078.00000000
NS
USD
4295391.16000000
0.011890374489
Long
EC
CORP
US
N
1
N
N
N
Plus Therapeutics Inc
549300XD2PHUC73HMY31
Plus Therapeutics Inc
72941H400
9.00000000
NS
USD
21.60000000
0.000000059792
Long
EC
CORP
US
N
1
N
N
N
Spirit of Texas Bancshares Inc
N/A
Spirit of Texas Bancshares Inc
84861D103
23414.00000000
NS
USD
522366.34000000
0.001445999018
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
66257.00000000
NS
USD
3561313.75000000
0.009858323162
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
42149.00000000
NS
USD
3955262.16000000
0.010948839473
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
7833.00000000
NS
USD
246661.17000000
0.000682800139
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
Lineage Cell Therapeutics Inc
53566P109
60660.00000000
NS
USD
142551.00000000
0.000394605452
Long
EC
CORP
US
N
1
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
125809.00000000
NS
USD
9284704.20000000
0.025701642959
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
23788.00000000
NS
USD
1498406.12000000
0.004147843407
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
Lifetime Brands Inc
53222Q103
8213.00000000
NS
USD
120648.97000000
0.000333976902
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
70156.00000000
NS
USD
6220030.96000000
0.017218105336
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
365295.00000000
NS
USD
2980807.20000000
0.008251382137
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
101725.00000000
NS
USD
2386468.50000000
0.006606151364
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
48497.00000000
NS
USD
14640759.33000000
0.040528116012
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
Geospace Technologies Corp
37364X109
14981.00000000
NS
USD
136626.72000000
0.000378206036
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVmed Inc
70387R106
16968.00000000
NS
USD
75337.92000000
0.000208548197
Long
EC
CORP
US
N
1
N
N
Zix Corp
N/A
Zix Corp
98974P100
47409.00000000
NS
USD
357937.95000000
0.000990833223
Long
EC
CORP
US
N
1
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
13763.00000000
NS
USD
260533.59000000
0.000721201361
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
141365.00000000
NS
USD
3430928.55000000
0.009497394716
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
15751.00000000
NS
USD
297693.90000000
0.000824067430
Long
EC
CORP
US
N
1
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
10900.00000000
NS
USD
673075.00000000
0.001863186264
Long
EC
CORP
US
N
1
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
1538282.00000000
NS
USD
184347714.88000000
0.510305880103
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
12074.00000000
NS
USD
987411.72000000
0.002733323855
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
Core Molding Technologies Inc
218683100
7611.00000000
NS
USD
89250.39000000
0.000247060284
Long
EC
CORP
US
N
1
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
9845.00000000
NS
USD
193749.60000000
0.000536331899
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
15838.00000000
NS
USD
312800.50000000
0.000865885072
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
69184.00000000
NS
USD
1929541.76000000
0.005341300306
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
68877.00000000
NS
USD
6291913.95000000
0.017417089698
Long
EC
CORP
US
N
1
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
214699.00000000
NS
USD
60983103.96000000
0.168811620789
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
34375.00000000
NS
USD
4120187.50000000
0.011405380911
Long
EC
CORP
US
N
1
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
230160.00000000
NS
USD
6073922.40000000
0.016813651951
Long
EC
CORP
JE
N
1
N
N
AMC ENTERTAINMENT HOLDINGS INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HOLDINGS INC
00165C104
332614.00000000
NS
USD
3395988.94000000
0.009400675923
Long
EC
CORP
US
N
1
N
N
NeuBase Therapeutics Inc
529900RHAZB85RGSJZ73
NeuBase Therapeutics Inc
64132K102
784.00000000
NS
USD
5793.76000000
0.000016038114
Long
EC
CORP
US
N
1
N
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
71826.00000000
NS
USD
6665452.80000000
0.018451108871
Long
EC
CORP
US
N
1
N
N
N
NXT-ID Inc
549300DMV01ZUXZONE77
NXT-ID Inc
67091J206
250.00000000
NS
USD
352.50000000
0.000000975780
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
482821.00000000
NS
USD
19631501.86000000
0.054343341553
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
70545.00000000
NS
USD
3460232.25000000
0.009578512350
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
3423034.00000000
NS
USD
41932166.50000000
0.116075380399
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
135476.00000000
NS
USD
2223161.16000000
0.006154088826
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
30766.00000000
NS
USD
1281403.90000000
0.003547144294
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
70615.00000000
NS
USD
307175.25000000
0.000850313422
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
26468.00000000
NS
USD
1547583.96000000
0.004283976046
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
41349.00000000
NS
USD
846000.54000000
0.002341873618
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
71440.00000000
NS
USD
853708.00000000
0.002363209180
Long
EC
CORP
US
N
1
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
72265.00000000
NS
USD
2671998.38000000
0.007396546715
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
7892.00000000
NS
USD
156971.88000000
0.000434524905
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
22778.00000000
NS
USD
417976.30000000
0.001157029604
Long
EC
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
20755.00000000
NS
USD
893710.30000000
0.002473942362
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
62922.00000000
NS
USD
605309.64000000
0.001675600203
Long
EC
CORP
US
N
1
N
N
IF Bancorp Inc
N/A
IF Bancorp Inc
44951J105
697.00000000
NS
USD
14999.44000000
0.000041521005
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
Farmers & Merchants Bancorp Inc/Archbold OH
30779N105
17638.00000000
NS
USD
443419.32000000
0.001227460218
Long
EC
CORP
US
N
1
N
N
N
Bank of Commerce Holdings
HIDHKSSVNILGQQ1P9A04
Bank of Commerce Holdings
06424J103
8593.00000000
NS
USD
109560.75000000
0.000303282820
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
7205.00000000
NS
USD
354630.10000000
0.000981676531
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP Materials Corp
553368101
53542.00000000
NS
USD
1924834.90000000
0.005328270916
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
23522.00000000
NS
USD
186529.46000000
0.000516345322
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
53262.00000000
NS
USD
569903.40000000
0.001577589699
Long
EC
CORP
US
N
1
N
N
N
Elmira Savings Bank
549300D2T1KWYCTPUZ21
Elmira Savings Bank
289660102
668.00000000
NS
USD
9018.00000000
0.000024963360
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
96562.00000000
NS
USD
1129775.40000000
0.003127410774
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
47601.00000000
NS
USD
1269518.67000000
0.003514243952
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
31566.00000000
NS
USD
166668.48000000
0.000461366746
Long
EC
CORP
US
N
1
N
N
N
ShotSpotter Inc
549300MQV8SOWVNVZ667
ShotSpotter Inc
82536T107
6867.00000000
NS
USD
240825.69000000
0.000666646536
Long
EC
CORP
US
N
1
N
N
Broadway Financial Corp/DE
N/A
Broadway Financial Corp/DE
111444105
7111.00000000
NS
USD
17706.39000000
0.000049014303
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
151615.00000000
NS
USD
12582528.85000000
0.034830583405
Long
EC
CORP
US
N
1
N
N
N
Pieris Pharmaceuticals Inc
254900AJDH8PAOOI5T33
Pieris Pharmaceuticals Inc
720795103
95920.00000000
NS
USD
246514.40000000
0.000682393855
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
34310.00000000
NS
USD
6169967.30000000
0.017079520596
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
171243.00000000
NS
USD
2630292.48000000
0.007281097678
Long
EC
CORP
US
N
1
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
94441.00000000
NS
USD
6456931.17000000
0.017873885475
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
30400.00000000
NS
USD
2537488.00000000
0.007024199068
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
236803.00000000
NS
USD
32531996.14000000
0.090054107437
Long
EC
CORP
US
N
1
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
96244.00000000
NS
USD
26712522.20000000
0.073944812171
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
Penns Woods Bancorp Inc
708430103
9977.00000000
NS
USD
240345.93000000
0.000665318479
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
22058.00000000
NS
USD
5833017.52000000
0.016146786203
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
179669.00000000
NS
USD
1485862.63000000
0.004113120890
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
8079.00000000
NS
USD
396840.48000000
0.001098522054
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
50936.00000000
NS
USD
2402651.12000000
0.006650947613
Long
EC
CORP
US
N
1
N
N
N
AgroFresh Solutions Inc
549300SBHHYUXDIB7F37
AgroFresh Solutions Inc
00856G109
23146.00000000
NS
USD
46292.00000000
0.000128144142
Long
EC
CORP
US
N
1
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
Anixa Biosciences Inc
03528H109
7929.00000000
NS
USD
37107.72000000
0.000102720490
Long
EC
CORP
US
N
1
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
Forum Energy Technologies Inc
34984V209
5263.00000000
NS
USD
97576.02000000
0.000270107046
Long
EC
CORP
US
N
1
N
N
ServiceSource International Inc
N/A
ServiceSource International Inc
81763U100
47727.00000000
NS
USD
70158.69000000
0.000194211206
Long
EC
CORP
US
N
1
N
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
Oil-Dri Corp of America
677864100
7055.00000000
NS
USD
242974.20000000
0.000672593978
Long
EC
CORP
US
N
1
N
N
N
Lake Shore Bancorp Inc
N/A
Lake Shore Bancorp Inc
510700107
652.00000000
NS
USD
9773.48000000
0.000027054657
Long
EC
CORP
US
N
1
N
N
N
Chembio Diagnostics Inc
N/A
Chembio Diagnostics Inc
163572209
7795.00000000
NS
USD
27360.45000000
0.000075738386
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
276479.00000000
NS
USD
2496605.37000000
0.006911028983
Long
EC
CORP
US
N
1
N
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
Vince Holding Corp
92719W207
896.00000000
NS
USD
10053.12000000
0.000027828748
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
39490.00000000
NS
USD
228647.10000000
0.000632934124
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
63781.00000000
NS
USD
3042991.51000000
0.008423518901
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
46470.00000000
NS
USD
596210.10000000
0.001650411126
Long
EC
CORP
BM
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
8586.00000000
NS
USD
54692.82000000
0.000151399043
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375205
756.00000000
NS
USD
13161.96000000
0.000036434547
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
14212.00000000
NS
USD
556541.92000000
0.001540602846
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
34514.00000000
NS
USD
12693904.06000000
0.035138888960
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
Greene County Bancorp Inc
394357107
636.00000000
NS
USD
15906.36000000
0.000044031514
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
Bankwell Financial Group Inc
06654A103
7188.00000000
NS
USD
193716.60000000
0.000536240550
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
40283.00000000
NS
USD
1774868.98000000
0.004913139701
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
48987.00000000
NS
USD
4763006.01000000
0.013184812057
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
112711.00000000
NS
USD
35552430.73000000
0.098415184941
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
48610.00000000
NS
USD
1422328.60000000
0.003937247871
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
88452.00000000
NS
USD
5253164.28000000
0.014541653651
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
80812.00000000
NS
USD
1805340.08000000
0.004997488897
Long
EC
CORP
US
N
1
N
N
N
Akerna Corp
N/A
Akerna Corp
00973W102
2408.00000000
NS
USD
11895.52000000
0.000032928825
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
N/A
Summit Hotel Properties Inc
866082100
88565.00000000
NS
USD
899820.40000000
0.002490856159
Long
EC
US
N
1
N
N
N
United States Antimony Corp
N/A
United States Antimony Corp
911549103
62662.00000000
NS
USD
75821.02000000
0.000209885500
Long
EC
CORP
US
N
1
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 Pharmaceuticals Inc
98420X103
1202.00000000
NS
USD
10349.22000000
0.000028648404
Long
EC
CORP
US
N
1
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
139994.00000000
NS
USD
3592246.04000000
0.009943949010
Long
EC
CORP
GB
N
1
N
N
N
Newmark Group Inc
2549002NQ4G5EW6LUA88
Newmark Group Inc
65158N102
139005.00000000
NS
USD
1390745.03000000
0.003849819169
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
283617.00000000
NS
USD
5096597.49000000
0.014108250104
Long
EC
CORP
US
N
1
N
N
N
Wireless Telecom Group Inc
N/A
Wireless Telecom Group Inc
976524108
15607.00000000
NS
USD
26531.90000000
0.000073444819
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
62411.00000000
NS
USD
398182.18000000
0.001102236108
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
44226.00000000
NS
USD
190171.80000000
0.000526427939
Long
EC
CORP
US
N
1
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
iRadimed Corp
46266A109
7012.00000000
NS
USD
180699.24000000
0.000500206280
Long
EC
CORP
US
N
1
N
N
N
Sterling Construction Co Inc
549300RZIK6K1215XU51
Sterling Construction Co Inc
859241101
15680.00000000
NS
USD
363776.00000000
0.001006993940
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
9560.00000000
NS
USD
604956.80000000
0.001674623482
Long
EC
CORP
US
N
1
N
N
N
PEDEVCO Corp
549300Z61LE7UJPSV293
PEDEVCO Corp
70532Y303
1000.00000000
NS
USD
1460.00000000
0.000004041528
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
672387.00000000
NS
USD
64831554.54000000
0.179464787613
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
132609.00000000
NS
USD
814219.26000000
0.002253897621
Long
EC
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
Aspira Women's Health Inc
04537Y109
23040.00000000
NS
USD
155520.00000000
0.000430505854
Long
EC
CORP
US
N
1
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
41726.00000000
NS
USD
980561.00000000
0.002714359895
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
147859.00000000
NS
USD
2001271.57000000
0.005539860640
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
8469.00000000
NS
USD
405326.34000000
0.001122012360
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
50963.00000000
NS
USD
3470070.67000000
0.009605746772
Long
EC
CORP
US
N
1
N
N
Educational Development Corp
N/A
Educational Development Corp
281479105
1390.00000000
NS
USD
23699.50000000
0.000065604253
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
Enterprise Bancorp Inc/MA
293668109
7350.00000000
NS
USD
239022.00000000
0.000661653615
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
81796.00000000
NS
USD
5038633.60000000
0.013947796182
Long
EC
CORP
US
N
1
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
14533.00000000
NS
USD
821405.16000000
0.002273789416
Long
EC
CORP
US
N
1
N
N
N
BioAtla Inc
N/A
BioAtla Inc
09077B104
10879.00000000
NS
USD
553088.36000000
0.001531042804
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
36458.00000000
NS
USD
1400716.36000000
0.003877421509
Long
EC
CORP
US
N
1
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
8373.00000000
NS
USD
1410515.58000000
0.003904547419
Long
EC
CORP
US
N
1
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
27170.00000000
NS
USD
3080806.30000000
0.008528196681
Long
EC
CORP
US
N
1
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
139891.00000000
NS
USD
1896921.96000000
0.005251003143
Long
EC
US
N
1
N
N
N
Riverview Financial Corp
549300ECGHC3HY8WWS09
Riverview Financial Corp
76940Q105
7110.00000000
NS
USD
74299.50000000
0.000205673673
Long
EC
CORP
US
N
1
N
N
N
Ampio Pharmaceuticals Inc
529900DG3YQA5XIHV057
Ampio Pharmaceuticals Inc
03209T109
229729.00000000
NS
USD
388242.01000000
0.001074720024
Long
EC
CORP
US
N
1
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
8469.00000000
NS
USD
56318.85000000
0.000155900171
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
62934.00000000
NS
USD
2838952.74000000
0.007858704825
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
372077.00000000
NS
USD
2872434.44000000
0.007951387875
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
1731818.00000000
NS
USD
28834769.70000000
0.079819554795
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
79882.00000000
NS
USD
2552229.90000000
0.007065007158
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
93041.00000000
NS
USD
11664550.17000000
0.032289462033
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
47791.00000000
NS
USD
2980724.67000000
0.008251153680
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
141910.00000000
NS
USD
5789928.00000000
0.016027507071
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
126319.00000000
NS
USD
2194161.03000000
0.006073811526
Long
EC
US
N
1
N
N
N
Greenlane Holdings Inc
549300TLDAX3PKE2Y626
Greenlane Holdings Inc
395330103
5927.00000000
NS
USD
31442.74000000
0.000087038860
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
Guaranty Bancshares Inc/TX
400764106
17868.00000000
NS
USD
656649.00000000
0.001817716298
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
135793.00000000
NS
USD
13998900.37000000
0.038751341064
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
303005.00000000
NS
USD
99082635.00000000
0.274277613311
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
20902.00000000
NS
USD
222606.30000000
0.000616212161
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
8048.00000000
NS
USD
144059.20000000
0.000398780407
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
139364.00000000
NS
USD
7625998.08000000
0.021110061843
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
Natural Gas Services Group Inc
63886Q109
17.00000000
NS
USD
160.48000000
0.000000444235
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
4620.00000000
NS
USD
8447023.20000000
0.023382799245
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
Eagle Bancorp Montana Inc
26942G100
850.00000000
NS
USD
20672.00000000
0.000057223617
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
61102.00000000
NS
USD
3116813.02000000
0.008627869416
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
Kinnate Biopharma Inc
49705R105
19692.00000000
NS
USD
613602.72000000
0.001698556861
Long
EC
CORP
US
N
1
N
N
N
Genco Shipping & Trading Ltd
5493003MBZ5GU8QHXZ58
Genco Shipping & Trading Ltd
000000000
16925.00000000
NS
USD
170604.00000000
0.000472260935
Long
EC
CORP
MH
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
41909.00000000
NS
USD
1336897.10000000
0.003700758925
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
7979.00000000
NS
USD
508102.72000000
0.001406514888
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
57872.00000000
NS
USD
1843223.20000000
0.005102355827
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
10375.00000000
NS
USD
403172.50000000
0.001116050164
Long
EC
CORP
US
N
1
N
N
Atlantic American Corp
N/A
Atlantic American Corp
048209100
749.00000000
NS
USD
2756.32000000
0.000007629963
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
198439.00000000
NS
USD
6830270.38000000
0.018907352010
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
29366.00000000
NS
USD
4845390.00000000
0.013412864976
Long
EC
CORP
US
N
1
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
Selecta Biosciences Inc
816212104
159876.00000000
NS
USD
723438.90000000
0.002002602119
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
7021.00000000
NS
USD
716633.47000000
0.001983763530
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
118182.00000000
NS
USD
6516555.48000000
0.018038935723
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
202254.00000000
NS
USD
9050866.50000000
0.025054340369
Long
EC
CORP
US
N
1
N
N
N
New Home Co Inc/The
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370107
8761.00000000
NS
USD
45907.64000000
0.000127080168
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
126033.00000000
NS
USD
517995.63000000
0.001433900149
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
71669.00000000
NS
USD
1012682.97000000
0.002803278980
Long
EC
CORP
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
1264940.00000000
NS
USD
41654474.20000000
0.115306680805
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
172650.00000000
NS
USD
86343991.50000000
0.239014877959
Long
EC
CORP
US
N
1
N
N
N
Select Bancorp Inc
N/A
Select Bancorp Inc
81617L108
7810.00000000
NS
USD
86456.70000000
0.000239326874
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
255818.00000000
NS
USD
4141693.42000000
0.011464912961
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
489818.00000000
NS
USD
11094377.70000000
0.030711127502
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
17472.00000000
NS
USD
678612.48000000
0.001878514952
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
Turtle Beach Corp
900450206
26714.00000000
NS
USD
712462.38000000
0.001972217242
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP Corp
032159105
692.00000000
NS
USD
7681.20000000
0.000021262870
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
ClearSign Technologies Corp
185064102
2687.00000000
NS
USD
15262.16000000
0.000042248258
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
8070.00000000
NS
USD
484200.00000000
0.001340348087
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
7879.00000000
NS
USD
134888.48000000
0.000373394292
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
24127.00000000
NS
USD
415949.48000000
0.001151419021
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
62690.00000000
NS
USD
680186.50000000
0.001882872107
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
16236.00000000
NS
USD
1740174.48000000
0.004817099415
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
Veru Inc
92536C103
34969.00000000
NS
USD
376790.98000000
0.001043021622
Long
EC
CORP
US
N
1
N
N
Aerpio Pharmaceuticals Inc
549300G3U7TKW1M58L09
Aerpio Pharmaceuticals Inc
00810B105
125578.00000000
NS
USD
161995.62000000
0.000448431473
Long
EC
CORP
US
N
1
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
33290.00000000
NS
USD
3948194.00000000
0.010929273602
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
Chemung Financial Corp
164024101
774.00000000
NS
USD
32368.68000000
0.000089602020
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
451832.00000000
NS
USD
35577251.68000000
0.098483893559
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
124727.00000000
NS
USD
23013378.77000000
0.063704952974
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
1225890.00000000
NS
USD
10542654.00000000
0.029183862309
Long
EC
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
42300.00000000
NS
USD
228420.00000000
0.000632305473
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
30499.00000000
NS
USD
2156889.28000000
0.005970636972
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
63035.00000000
NS
USD
2747065.30000000
0.007604344738
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
40961.00000000
NS
USD
1160015.52000000
0.003211120578
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
55271.00000000
NS
USD
2517594.05000000
0.006969129225
Long
EC
CORP
US
N
1
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
44292.00000000
NS
USD
246706.44000000
0.000682925454
Long
EC
CORP
US
N
1
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
48843.00000000
NS
USD
828865.71000000
0.002294441490
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
52882.00000000
NS
USD
680062.52000000
0.001882528910
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
45001.00000000
NS
USD
343357.63000000
0.000950472413
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
33395.00000000
NS
USD
10305363.05000000
0.028527000535
Long
EC
CORP
US
N
1
N
N
N
Fuel Tech Inc
N/A
Fuel Tech Inc
359523107
15754.00000000
NS
USD
49467.56000000
0.000136934633
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
56217.00000000
NS
USD
2975003.64000000
0.008235316894
Long
EC
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
7276.00000000
NS
USD
609583.28000000
0.001687430367
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
546527.00000000
NS
USD
76847161.47000000
0.212726034564
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
63312.00000000
NS
USD
2581863.36000000
0.007147037624
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
22309.00000000
NS
USD
4928281.19000000
0.013642321911
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
29228.00000000
NS
USD
7621201.00000000
0.021096782709
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
30953.00000000
NS
USD
2631005.00000000
0.007283070055
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
100683.00000000
NS
USD
1663283.16000000
0.004604251142
Long
EC
US
N
1
N
N
N
DSP Group Inc
N/A
DSP Group Inc
23332B106
31649.00000000
NS
USD
450998.25000000
0.001248439987
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
71863.00000000
NS
USD
2756664.68000000
0.007630917457
Long
EC
CORP
US
N
1
N
N
N
Assertio Holdings Inc
N/A
Assertio Holdings Inc
04546C106
53149.00000000
NS
USD
36274.19000000
0.000100413137
Long
EC
CORP
US
N
1
N
N
Lantronix Inc
N/A
Lantronix Inc
516548203
7800.00000000
NS
USD
35646.00000000
0.000098674200
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
19047.00000000
NS
USD
444556.98000000
0.001230609454
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
64946.00000000
NS
USD
1850311.54000000
0.005121977560
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
49400.00000000
NS
USD
8188050.00000000
0.022665917309
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
67553.00000000
NS
USD
664045.99000000
0.001838192426
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
15167.00000000
NS
USD
727409.32000000
0.002013592918
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
70997.00000000
NS
USD
52396495.97000000
0.145042427066
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
31656.00000000
NS
USD
2861385.84000000
0.007920803468
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
24090.00000000
NS
USD
1755438.30000000
0.004859352269
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
97083.00000000
NS
USD
5460918.75000000
0.015116753417
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
96784.00000000
NS
USD
5367640.64000000
0.014858543718
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
32257.00000000
NS
USD
972225.98000000
0.002691287140
Long
EC
CORP
US
N
1
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
85420.00000000
NS
USD
30699093.80000000
0.084980321509
Long
EC
CORP
US
N
1
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
63278.00000000
NS
USD
4569304.38000000
0.012648612946
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
23524.00000000
NS
USD
227241.84000000
0.000629044125
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
Pro-Dex Inc
74265M205
613.00000000
NS
USD
16520.35000000
0.000045731143
Long
EC
CORP
US
N
1
N
N
Seer Inc
N/A
Seer Inc
81578P106
13332.00000000
NS
USD
666866.64000000
0.001846000466
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
47025.00000000
NS
USD
820586.25000000
0.002271522534
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
345559.00000000
NS
USD
18684375.13000000
0.051721533413
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
Hallador Energy Co
40609P105
15699.00000000
NS
USD
29043.15000000
0.000080396386
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
118147.00000000
NS
USD
1069230.35000000
0.002959811761
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
26519.00000000
NS
USD
323531.80000000
0.000895591138
Long
EC
CORP
US
N
1
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
77384.00000000
NS
USD
2740941.28000000
0.007587392407
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
359641.00000000
NS
USD
8670944.51000000
0.024002651578
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
31595.00000000
NS
USD
3014794.90000000
0.008345465881
Long
EC
CORP
US
N
1
N
N
Orbital Energy Group Inc
549300Z34T2S6KBY7S35
Orbital Energy Group Inc
68559A109
16149.00000000
NS
USD
98508.90000000
0.000272689417
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
484281.00000000
NS
USD
16799707.89000000
0.046504453423
Long
EC
CORP
US
N
1
N
N
N
Art's-Way Manufacturing Co Inc
5493008146ZHRQG3XD36
Art's-Way Manufacturing Co Inc
043168103
304.00000000
NS
USD
939.36000000
0.000002600308
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
16520.00000000
NS
USD
426216.00000000
0.001179838497
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
93369.00000000
NS
USD
3535884.03000000
0.009787929365
Long
EC
CORP
US
N
1
N
N
N
APA Corp
N/A
APA Corp
03743Q108
326435.00000000
NS
USD
5843186.50000000
0.016174935672
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
F-star Therapeutics Inc
30315R107
12218.00000000
NS
USD
132320.94000000
0.000366286903
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
50461.00000000
NS
USD
575760.01000000
0.001593801793
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
34756.00000000
NS
USD
1558459.04000000
0.004314080120
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
Centrus Energy Corp
15643U104
7290.00000000
NS
USD
172918.80000000
0.000478668696
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
31880.00000000
NS
USD
382560.00000000
0.001058991252
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
270319.00000000
NS
USD
101137150.66000000
0.279964862663
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
23922.00000000
NS
USD
1185813.54000000
0.003282533892
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
18297.00000000
NS
USD
308670.39000000
0.000854452224
Long
EC
CORP
US
N
1
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
19409.00000000
NS
USD
1337086.01000000
0.003701281860
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
326081.00000000
NS
USD
50568641.48000000
0.139982614446
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
93322.00000000
NS
USD
2031619.94000000
0.005623870098
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
22062.00000000
NS
USD
304676.22000000
0.000843395681
Long
EC
CORP
US
N
1
N
N
J Alexander's Holdings Inc
5493002L5CGILX8MQ965
J Alexander's Holdings Inc
46609J106
15068.00000000
NS
USD
145255.52000000
0.000402092024
Long
EC
CORP
US
N
1
N
N
N
Unique Fabricating Inc
549300D4PBRSJ1EPEB72
Unique Fabricating Inc
90915J103
714.00000000
NS
USD
4248.30000000
0.000011760018
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
Lazydays Holdings Inc
52110H100
3257.00000000
NS
USD
58007.17000000
0.000160573728
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1320778.00000000
NS
USD
86088310.04000000
0.238307108120
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
661836.00000000
NS
USD
40233010.44000000
0.111371826958
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
38615.00000000
NS
USD
58308.65000000
0.000161408276
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
39322.00000000
NS
USD
1192243.04000000
0.003300331844
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
17602.00000000
NS
USD
1045382.78000000
0.002893797625
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
255268.00000000
NS
USD
56546967.36000000
0.156531638944
Long
EC
CORP
US
N
1
N
N
N
InterGroup Corp/The
N/A
InterGroup Corp/The
458685104
126.00000000
NS
USD
4606.56000000
0.000012751742
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
161673.00000000
NS
USD
2355575.61000000
0.006520634582
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
132275.00000000
NS
USD
1716929.50000000
0.004752753350
Long
EC
CORP
BM
N
1
N
N
N
Clipper Realty Inc
N/A
Clipper Realty Inc
18885T306
38334.00000000
NS
USD
303605.28000000
0.000840431136
Long
EC
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC bio Inc
46583P102
96738.00000000
NS
USD
597840.84000000
0.001654925292
Long
EC
CORP
US
N
1
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
52722.00000000
NS
USD
2148421.50000000
0.005947196715
Long
EC
CORP
US
N
1
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
39119.00000000
NS
USD
1417672.56000000
0.003924359159
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
363850.00000000
NS
USD
13822661.50000000
0.038263481848
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
560425.00000000
NS
USD
28682551.50000000
0.079398188886
Long
EC
CORP
US
N
1
N
N
N
IsoRay Inc
5493005LRKM6BCABC605
IsoRay Inc
46489V104
54728.00000000
NS
USD
59653.52000000
0.000165131105
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
35163.00000000
NS
USD
1527129.09000000
0.004227353481
Long
EC
CORP
US
N
1
N
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
Sotherly Hotels Inc
83600C103
8596.00000000
NS
USD
29914.08000000
0.000082807269
Long
EC
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
45258.00000000
NS
USD
1489440.78000000
0.004123025818
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
30426.00000000
NS
USD
443915.34000000
0.001228833286
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
39587.00000000
NS
USD
821034.38000000
0.002272763034
Long
EC
CORP
US
N
1
N
N
N
Village Bank and Trust Financial Corp
549300NIJITDSZ8M7H32
Village Bank and Trust Financial Corp
92705T200
113.00000000
NS
USD
4497.40000000
0.000012449569
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
16466.00000000
NS
USD
169105.82000000
0.000468113718
Long
EC
CORP
US
N
1
N
N
Potbelly Corp
54930027NUULUR2P5W11
Potbelly Corp
73754Y100
22947.00000000
NS
USD
135616.77000000
0.000375410322
Long
EC
CORP
US
N
1
N
N
Athersys Inc
529900SJN2POLMMUAI78
Athersys Inc
04744L106
258481.00000000
NS
USD
465265.80000000
0.001287934996
Long
EC
CORP
US
N
1
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
302337.00000000
NS
USD
26179360.83000000
0.072468930670
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
113185.00000000
NS
USD
3487229.85000000
0.009653246306
Long
EC
CORP
US
N
1
N
N
NEXGEL, INC COMMON STOCK
N/A
NEXGEL, INC COMMON STOCK
000000000
1090.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
21327.00000000
NS
USD
510355.11000000
0.001412749888
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
N/A
F5 Networks Inc
315616102
53865.00000000
NS
USD
11237316.30000000
0.031106805897
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
3232.00000000
NS
USD
1817806.08000000
0.005031996909
Long
EC
CORP
US
N
1
N
N
N
Ohio Valley Banc Corp
N/A
Ohio Valley Banc Corp
677719106
781.00000000
NS
USD
18962.68000000
0.000052491928
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
676739.00000000
NS
USD
65325615.67000000
0.180832432989
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
16142.00000000
NS
USD
260209.04000000
0.000720302951
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
115257.00000000
NS
USD
1705803.60000000
0.004721954964
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS Inc
811292200
7953.00000000
NS
USD
63146.82000000
0.000174801155
Long
EC
CORP
US
N
1
N
N
Global Self Storage Inc
N/A
Global Self Storage Inc
37955N106
7577.00000000
NS
USD
36066.52000000
0.000099838271
Long
EC
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
93733.00000000
NS
USD
1354441.85000000
0.003749325782
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
28449.00000000
NS
USD
2855995.11000000
0.007905881009
Long
EC
CORP
KY
N
1
N
N
American Shared Hospital Services
N/A
American Shared Hospital Services
029595105
709.00000000
NS
USD
1963.93000000
0.000005436492
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
52350.00000000
NS
USD
12002808.00000000
0.033225817331
Long
EC
CORP
US
N
1
N
N
FLEX PHARMA INC RTS EXP 19JAN20
N/A
FLEX PHARMA INC RTS EXP 19JAN20
339RGT011
19965.00000000
NS
USD
0.20000000
0.000000000553
Long
CORP
US
N
2
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815L107
61482.00000000
NS
USD
1672925.22000000
0.004630942007
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
9933.00000000
NS
USD
67743.06000000
0.000187524330
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
2115713.00000000
NS
USD
623140949.89000000
1.724960307043
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
4900671.00000000
NS
USD
177551310.33000000
0.491492274479
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
89183.00000000
NS
USD
17726013.08000000
0.049068623993
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
ExOne Co/The
302104104
8059.00000000
NS
USD
252730.24000000
0.000699600359
Long
EC
CORP
US
N
1
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
23225.00000000
NS
USD
1403719.00000000
0.003885733328
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
33819.00000000
NS
USD
1095735.60000000
0.003033182809
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
312342.00000000
NS
USD
37452929.22000000
0.103676088529
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
104247.00000000
NS
USD
560848.86000000
0.001552525190
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
55669.00000000
NS
USD
665801.24000000
0.001843051257
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
62669.00000000
NS
USD
3305163.06000000
0.009149254414
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Formula One
531229854
179785.00000000
NS
USD
7782892.65000000
0.021544372741
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
34874.00000000
NS
USD
13319426.82000000
0.036870442523
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
86703.00000000
NS
USD
573973.86000000
0.001588857426
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
78221.00000000
NS
USD
7111071.11000000
0.019684656268
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
105072.00000000
NS
USD
32226633.12000000
0.089208810577
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
27153.00000000
NS
USD
3536949.78000000
0.009790879542
Long
EC
CORP
US
N
1
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
5611.00000000
NS
USD
262145.92000000
0.000725664565
Long
EC
CORP
KY
N
1
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
48501.00000000
NS
USD
7972109.37000000
0.022068156857
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
93497.00000000
NS
USD
3881060.47000000
0.010743436555
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
37458.00000000
NS
USD
528906.96000000
0.001464104569
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
Capital City Bank Group Inc
139674105
8101.00000000
NS
USD
210788.02000000
0.000583497149
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
101754.00000000
NS
USD
4904542.80000000
0.013576610004
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
221946.00000000
NS
USD
18057526.56000000
0.049986309782
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
123327.00000000
NS
USD
2692228.41000000
0.007452546884
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
77384.00000000
NS
USD
6755623.20000000
0.018700715899
Long
EC
CORP
US
N
1
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
23987.00000000
NS
USD
276570.11000000
0.000765593180
Long
EC
CORP
US
N
1
N
N
N
Schmitt Industries Inc
5299003BMFILFJNCJG46
Schmitt Industries Inc
806870200
498.00000000
NS
USD
2928.24000000
0.000008105867
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF Pharmaceuticals Inc
87241J104
4482.00000000
NS
USD
60820.74000000
0.000168362169
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
7634.00000000
NS
USD
374676.72000000
0.001037168990
Long
EC
CORP
US
N
1
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
7993.00000000
NS
USD
76413.08000000
0.000211524423
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
14355.00000000
NS
USD
6600716.10000000
0.018271906657
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
32853.00000000
NS
USD
978362.34000000
0.002708273630
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PrimeEnergy Resources Corp
74158E104
174.00000000
NS
USD
9115.86000000
0.000025234253
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
3643213.00000000
NS
USD
211852835.95000000
0.586444740973
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
47333.00000000
NS
USD
2649701.34000000
0.007334824709
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
46783.00000000
NS
USD
3598080.53000000
0.009960099872
Long
EC
CORP
US
N
1
N
N
N
Salarius Pharmaceuticals Inc
549300CLUMLZXIHU7X22
Salarius Pharmaceuticals Inc
79400X107
802.00000000
NS
USD
1186.96000000
0.000003285707
Long
EC
CORP
US
N
1
N
N
MTBC Inc
549300GEO5Y45G5I3070
MTBC Inc
55378G102
5779.00000000
NS
USD
48023.49000000
0.000132937201
Long
EC
CORP
US
N
1
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
50223.00000000
NS
USD
11740128.48000000
0.032498675670
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
69897.00000000
NS
USD
5209423.41000000
0.014420571471
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
1606609.00000000
NS
USD
112735753.53000000
0.312071771335
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
142850.00000000
NS
USD
18950481.00000000
0.052458159795
Long
EC
CORP
US
N
1
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
47177.00000000
NS
USD
5130970.52000000
0.014203400507
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
484827.00000000
NS
USD
1973245.89000000
0.005462280783
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
22977.00000000
NS
USD
1616891.49000000
0.004475831096
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
15689.00000000
NS
USD
590220.18000000
0.001633830007
Long
EC
CORP
US
N
1
N
N
N
CarLotz Inc
N/A
CarLotz Inc
142552108
88796.00000000
NS
USD
633115.48000000
0.001752571505
Long
EC
CORP
US
N
1
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
189575.00000000
NS
USD
3327041.25000000
0.009209816971
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
1338965.00000000
NS
USD
103461825.55000000
0.286399958788
Long
EC
CORP
US
N
1
N
N
N
SiNtx Technologies Inc
549300DWWSMS2K42ZP12
SiNtx Technologies Inc
829392307
13.00000000
NS
USD
24.31000000
0.000000067294
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
42427.00000000
NS
USD
3773033.11000000
0.010444398419
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
72664.00000000
NS
USD
1680718.32000000
0.004652514635
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
112354.00000000
NS
USD
7150208.56000000
0.019792995397
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
23119.00000000
NS
USD
812632.85000000
0.002249506168
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
24467.00000000
NS
USD
2584449.21000000
0.007154195697
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
550334.00000000
NS
USD
46029935.76000000
0.127418703803
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
15975.00000000
NS
USD
647626.50000000
0.001792740481
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
44285.00000000
NS
USD
2120808.65000000
0.005870759642
Long
EC
CORP
US
N
1
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
29228.00000000
NS
USD
1860946.76000000
0.005151417660
Long
EC
CORP
LU
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
8600.00000000
NS
USD
83334.00000000
0.000230682708
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
8740.00000000
NS
USD
304414.20000000
0.000842670365
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
317322.00000000
NS
USD
8104403.88000000
0.022434370599
Long
EC
CORP
GB
N
1
N
N
N
Hill International Inc
N/A
Hill International Inc
431466101
122397.00000000
NS
USD
391670.40000000
0.001084210391
Long
EC
CORP
US
N
1
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
18172.00000000
NS
USD
278031.60000000
0.000769638834
Long
EC
CORP
US
N
1
N
N
N
Reading International Inc
549300OHQRI7MW2NQU72
Reading International Inc
755408101
15530.00000000
NS
USD
86191.50000000
0.000238592755
Long
EC
CORP
US
N
1
N
N
Waitr Holdings Inc
549300SZSHOJN5P4DJ61
Waitr Holdings Inc
930752100
46456.00000000
NS
USD
136116.08000000
0.000376792498
Long
EC
CORP
US
N
1
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
472581.00000000
NS
USD
23085581.85000000
0.063904823400
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
141490.00000000
NS
USD
189596.60000000
0.000524835688
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
83278.00000000
NS
USD
8047153.14000000
0.022275890797
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
116142.00000000
NS
USD
384430.02000000
0.001064167786
Long
EC
CORP
US
N
1
N
N
N
AeroCentury Corp
25490058LPSOM53QUK54
AeroCentury Corp
007737109
249.00000000
NS
USD
883.95000000
0.000002446924
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
64517.00000000
NS
USD
2576163.81000000
0.007131260299
Long
EC
US
N
1
N
N
N
Aldeyra Therapeutics Inc
N/A
Aldeyra Therapeutics Inc
01438T106
68710.00000000
NS
USD
816274.80000000
0.002259587706
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
56706.00000000
NS
USD
4300583.04000000
0.011904746498
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
15132.00000000
NS
USD
425209.20000000
0.001177051503
Long
EC
CORP
US
N
1
N
N
Kura Sushi USA Inc
N/A
Kura Sushi USA Inc
501270102
2417.00000000
NS
USD
76473.88000000
0.000211692727
Long
EC
CORP
US
N
1
N
N
iBio Inc
N/A
iBio Inc
451033203
419001.00000000
NS
USD
645261.54000000
0.001786193868
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
48163.00000000
NS
USD
302463.64000000
0.000837270882
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
883191.00000000
NS
USD
9017380.11000000
0.024961644337
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
23140.00000000
NS
USD
918195.20000000
0.002541720736
Long
EC
CORP
US
N
1
N
N
N
AutoWeb Inc
N/A
AutoWeb Inc
05335B100
6317.00000000
NS
USD
16803.22000000
0.000046514175
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
73761.00000000
NS
USD
13546207.65000000
0.037498210495
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
Inmune Bio Inc
45782T105
2627.00000000
NS
USD
31208.76000000
0.000086391164
Long
EC
CORP
US
N
1
N
N
Electro-Sensors Inc
N/A
Electro-Sensors Inc
285233102
222.00000000
NS
USD
1065.60000000
0.000002949762
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
15508.00000000
NS
USD
1498382.96000000
0.004147779296
Long
EC
CORP
US
N
1
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
208128.00000000
NS
USD
9513530.88000000
0.026335074192
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
31800.00000000
NS
USD
1710840.00000000
0.004735896577
Long
EC
CORP
KY
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
21839.00000000
NS
USD
205504.99000000
0.000568872821
Long
EC
CORP
US
N
1
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
63883.00000000
NS
USD
2496547.64000000
0.006910869177
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
69587.00000000
NS
USD
2143279.60000000
0.005932963060
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
483002.00000000
NS
USD
123030269.44000000
0.340568745139
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
281922.00000000
NS
USD
4062496.02000000
0.011245681066
Long
EC
CORP
US
N
1
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
39044.00000000
NS
USD
1152188.44000000
0.003189453887
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
Townsquare Media Inc
892231101
8081.00000000
NS
USD
86709.13000000
0.000240025643
Long
EC
CORP
US
N
1
N
N
N
Energy Focus Inc
549300WYLQHXWY3CWZ38
Energy Focus Inc
29268T409
1425.00000000
NS
USD
6555.00000000
0.000018145356
Long
EC
CORP
US
N
1
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
9084.00000000
NS
USD
242361.12000000
0.000670896868
Long
EC
CORP
US
N
1
N
N
N
Biocept Inc
5493000MP9GU5S88NF42
Biocept Inc
09072V501
189.00000000
NS
USD
962.01000000
0.000002663007
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
Retractable Technologies Inc
76129W105
8670.00000000
NS
USD
111149.40000000
0.000307680474
Long
EC
CORP
US
N
1
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
23283.00000000
NS
USD
3079875.24000000
0.008525619349
Long
EC
CORP
US
N
1
N
N
N
Citizens Community Bancorp Inc/WI
N/A
Citizens Community Bancorp Inc/WI
174903104
799.00000000
NS
USD
9915.59000000
0.000027448042
Long
EC
CORP
US
N
1
N
N
N
Jaguar Health Inc
549300DJ0Q0D9TVY5O19
Jaguar Health Inc
47010C409
109.00000000
NS
USD
196.20000000
0.000000543115
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
15532.00000000
NS
USD
611805.48000000
0.001693581795
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
77330.00000000
NS
USD
2091776.50000000
0.005790393705
Long
EC
CORP
US
N
1
N
N
N
Five Star Senior Living Inc
N/A
Five Star Senior Living Inc
33832D205
14811.00000000
NS
USD
90643.32000000
0.000250916151
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
194342.00000000
NS
USD
53861885.30000000
0.149098874374
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
111608.00000000
NS
USD
1675794.12000000
0.004638883610
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
Evans Bancorp Inc
29911Q208
1016.00000000
NS
USD
34432.24000000
0.000095314306
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
15862.00000000
NS
USD
525190.82000000
0.001453817660
Long
EC
CORP
US
N
1
N
N
N
Sonoma Pharmaceuticals Inc
54930008C5Z4F02SWO71
Sonoma Pharmaceuticals Inc
83558L204
609.00000000
NS
USD
4524.87000000
0.000012525611
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
N/A
Iteris Inc
46564T107
23513.00000000
NS
USD
145075.21000000
0.000401592896
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
59770.00000000
NS
USD
447079.60000000
0.001237592496
Long
EC
CORP
US
N
1
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
39116.00000000
NS
USD
1517700.80000000
0.004201254368
Long
EC
CORP
GB
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
166022.00000000
NS
USD
30300675.22000000
0.083877431005
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
197717.00000000
NS
USD
45496658.87000000
0.125942502523
Long
EC
CORP
IE
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
78628.00000000
NS
USD
2729177.88000000
0.007554829312
Long
EC
CORP
US
N
1
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
84029.00000000
NS
USD
3530058.29000000
0.009771802724
Long
EC
CORP
US
N
1
N
N
N
Exela Technologies Inc
549300CP95F46H3HDR87
Exela Technologies Inc
30162V409
42904.00000000
NS
USD
93530.72000000
0.000258908966
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
141728.00000000
NS
USD
4950559.04000000
0.013703990795
Long
EC
CORP
US
N
1
N
N
N
Resonant Inc
54930093MFCP8U7DE466
Resonant Inc
76118L102
7264.00000000
NS
USD
30799.36000000
0.000085257875
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
89915.00000000
NS
USD
2076137.35000000
0.005747101873
Long
EC
CORP
US
N
1
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
602046.00000000
NS
USD
44870488.38000000
0.124209155933
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
525653.00000000
NS
USD
11175382.78000000
0.030935363363
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
53266.00000000
NS
USD
5923179.20000000
0.016396369093
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
146338.00000000
NS
USD
1789713.74000000
0.004954232526
Long
EC
CORP
US
N
1
N
N
N
Concert Pharmaceuticals Inc
529900PYI5BSGQNATP82
Concert Pharmaceuticals Inc
206022105
15023.00000000
NS
USD
74964.77000000
0.000207515254
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
6894.00000000
NS
USD
2056480.20000000
0.005692687533
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
75707.00000000
NS
USD
3358362.52000000
0.009296519583
Long
EC
CORP
KY
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
124734.00000000
NS
USD
3781934.88000000
0.010469040034
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
23905.00000000
NS
USD
393954.40000000
0.001090532892
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
115291.00000000
NS
USD
14903667.57000000
0.041255890809
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
N/A
Telos Corp
87969B101
20354.00000000
NS
USD
771823.68000000
0.002136539433
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
179820.00000000
NS
USD
4279716.00000000
0.011846982976
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
N/A
Danimer Scientific Inc
236272100
54613.00000000
NS
USD
2061640.75000000
0.005706972815
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
29079.00000000
NS
USD
127075.23000000
0.000351765885
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
37946.00000000
NS
USD
7939062.12000000
0.021976676439
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
268162.00000000
NS
USD
30811813.80000000
0.085292349672
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
32918.00000000
NS
USD
5433445.08000000
0.015040701618
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
2727.00000000
NS
USD
26588.25000000
0.000073600805
Long
EC
CORP
US
N
1
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
40207.00000000
NS
USD
1019247.45000000
0.002821450579
Long
EC
CORP
US
N
1
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
7945.00000000
NS
USD
692168.40000000
0.001916040048
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
62593.00000000
NS
USD
578985.25000000
0.001602729807
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
94665.00000000
NS
USD
1186152.45000000
0.003283472053
Long
EC
CORP
US
N
1
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
15521.00000000
NS
USD
553013.23000000
0.001530834831
Long
EC
CORP
US
N
1
N
N
N
Mohawk Group Holdings Inc
N/A
Mohawk Group Holdings Inc
608189106
2918.00000000
NS
USD
86081.00000000
0.000238286872
Long
EC
CORP
US
N
1
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
30978.00000000
NS
USD
4085688.42000000
0.011309881580
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
48475.00000000
NS
USD
856068.50000000
0.002369743447
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
23006.00000000
NS
USD
2800980.50000000
0.007753591196
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
32051.00000000
NS
USD
1426590.01000000
0.003949044180
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
128855.00000000
NS
USD
17669886.15000000
0.048913255089
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
15061.00000000
NS
USD
296852.31000000
0.000821737765
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
Alto Ingredients Inc
021513106
48335.00000000
NS
USD
262459.05000000
0.000726531362
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
Salem Media Group Inc
794093104
8697.00000000
NS
USD
25569.18000000
0.000070779846
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
Oncternal Therapeutics Inc
68236P107
81903.00000000
NS
USD
681432.96000000
0.001886322521
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
258460.00000000
NS
USD
15701445.00000000
0.043464274644
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
52069.00000000
NS
USD
536831.39000000
0.001486040741
Long
EC
CORP
US
N
1
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
131278.00000000
NS
USD
15499993.46000000
0.042906622462
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
47110.00000000
NS
USD
1947998.50000000
0.005392391707
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
293243.00000000
NS
USD
37860603.73000000
0.104804601024
Long
EC
CORP
CH
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA Technologies Inc
88162F105
78727.00000000
NS
USD
188944.80000000
0.000523031394
Long
EC
CORP
US
N
1
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
21324.00000000
NS
USD
1429560.96000000
0.003957268276
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
69623.00000000
NS
USD
4104972.08000000
0.011363262036
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
15760.00000000
NS
USD
1255756.80000000
0.003476148752
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
14637.00000000
NS
USD
825234.06000000
0.002284388464
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
Strata Skin Sciences Inc
86272A206
1191.00000000
NS
USD
1988.97000000
0.000005505807
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
Escalade Inc
296056104
7915.00000000
NS
USD
165502.65000000
0.000458139530
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
45242.00000000
NS
USD
2548934.28000000
0.007055884321
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
15261.00000000
NS
USD
807154.29000000
0.002234340580
Long
EC
CORP
US
N
1
N
N
N
Citizens Holding Co
N/A
Citizens Holding Co
174715102
828.00000000
NS
USD
16477.20000000
0.000045611696
Long
EC
CORP
US
N
1
N
N
N
JanOne Inc
549300FLMHTQ5MK4YD23
JanOne Inc
47089W104
173.00000000
NS
USD
1456.66000000
0.000004032283
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
90690.00000000
NS
USD
3113387.70000000
0.008618387547
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
5858.00000000
NS
USD
121319.18000000
0.000335832158
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
95166.00000000
NS
USD
6245744.58000000
0.017289285017
Long
EC
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
24592.00000000
NS
USD
239034.24000000
0.000661687497
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
32255.00000000
NS
USD
2588141.20000000
0.007164415755
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
Riverview Bancorp Inc
769397100
16679.00000000
NS
USD
115585.47000000
0.000319960271
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
7906.00000000
NS
USD
852820.22000000
0.002360751654
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
79859.00000000
NS
USD
2499586.70000000
0.006919281813
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
Bolt Biotherapeutics Inc
097702104
18251.00000000
NS
USD
600640.41000000
0.001662674979
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
71657.00000000
NS
USD
1161559.97000000
0.003215395879
Long
EC
CORP
US
N
1
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
60670.00000000
NS
USD
1912925.10000000
0.005295302561
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
55909.00000000
NS
USD
10258742.41000000
0.028397946661
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
43757.00000000
NS
USD
1810664.66000000
0.005012228242
Long
EC
CORP
US
N
1
N
N
N
County Bancorp Inc
5493003AOXDNVSR45663
County Bancorp Inc
221907108
862.00000000
NS
USD
20662.14000000
0.000057196323
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
52569.00000000
NS
USD
932574.06000000
0.002581523870
Long
EC
CORP
US
N
1
N
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
Red Robin Gourmet Burgers Inc
75689M101
16418.00000000
NS
USD
654914.02000000
0.001812913577
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
20729.00000000
NS
USD
947108.01000000
0.002621756320
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
69290.00000000
NS
USD
9850266.40000000
0.027267215477
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
6455.00000000
NS
USD
4381654.00000000
0.012129164726
Long
EC
CORP
US
N
1
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
68189.00000000
NS
USD
2370249.64000000
0.006561254797
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
729842.00000000
NS
USD
30813929.24000000
0.085298205570
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
20399.00000000
NS
USD
683366.50000000
0.001891674889
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
422757.00000000
NS
USD
8501643.27000000
0.023533996903
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
8651.00000000
NS
USD
421995.78000000
0.001168156209
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
93069.00000000
NS
USD
37538450.46000000
0.103912825890
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
516364.00000000
NS
USD
11282553.40000000
0.031232029897
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
107042.00000000
NS
USD
5162635.66000000
0.014291055008
Long
EC
CORP
US
N
1
N
N
N
Great Elm Group Inc
N/A
Great Elm Group Inc
39037G109
5769.00000000
NS
USD
14076.36000000
0.000038965762
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
228021.00000000
NS
USD
23725585.05000000
0.065676461288
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
166815.00000000
NS
USD
1689835.95000000
0.004677753788
Long
EC
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
49107.00000000
NS
USD
3019098.36000000
0.008357378591
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
23963.00000000
NS
USD
192183.26000000
0.000531996003
Long
EC
CORP
US
N
1
N
N
N
Repro-Med Systems Inc
N/A
Repro-Med Systems Inc
759910102
14988.00000000
NS
USD
52757.76000000
0.000146042467
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
144358.00000000
NS
USD
26486805.84000000
0.073319990834
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
1605216.00000000
NS
USD
82122850.56000000
0.227330040727
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
41075.00000000
NS
USD
617768.00000000
0.001710087066
Long
EC
CORP
US
N
1
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
474296.00000000
NS
USD
13394119.04000000
0.037077203313
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
249185.00000000
NS
USD
10548001.05000000
0.029198663854
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
242552.00000000
NS
USD
1171526.16000000
0.003242983991
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
22145.00000000
NS
USD
550081.80000000
0.001522720133
Long
EC
CORP
US
N
1
N
N
N
Timber Pharmaceuticals Inc
549300XJOCZVH8YKFO07
Timber Pharmaceuticals Inc
887080109
19.00000000
NS
USD
38.57000000
0.000000106768
Long
EC
CORP
US
N
1
N
N
N
AMCON Distributing Co
N/A
AMCON Distributing Co
02341Q205
53.00000000
NS
USD
6079.10000000
0.000016827984
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
94682.00000000
NS
USD
1086949.36000000
0.003008861000
Long
EC
CORP
US
N
1
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
85758.00000000
NS
USD
27619221.48000000
0.076454710243
Long
EC
CORP
US
N
1
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
26043.00000000
NS
USD
1465960.47000000
0.004058028320
Long
EC
CORP
US
N
1
N
N
N
Protective Insurance Corp
N/A
Protective Insurance Corp
74368L104
175.00000000
NS
USD
4016.25000000
0.000011117664
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
31825.00000000
NS
USD
1402846.00000000
0.003883316715
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
45558.00000000
NS
USD
1441910.70000000
0.003991454460
Long
EC
CORP
US
N
1
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
49490.00000000
NS
USD
613676.00000000
0.001698759713
Long
EC
CORP
US
N
1
N
N
N
MidWestOne Financial Group Inc
N/A
MidWestOne Financial Group Inc
598511103
7613.00000000
NS
USD
235774.61000000
0.000652664286
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
Security National Financial Corp
814785309
9921.00000000
NS
USD
92761.35000000
0.000256779219
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
34877.00000000
NS
USD
823445.97000000
0.002279438726
Long
EC
CORP
US
N
1
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
29368.00000000
NS
USD
2240484.72000000
0.006202043391
Long
EC
CORP
US
N
1
N
N
CBM Bancorp Inc
N/A
CBM Bancorp Inc
1248XT104
3321.00000000
NS
USD
46560.42000000
0.000128887174
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
78935.00000000
NS
USD
4827664.60000000
0.013363798049
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
50231.00000000
NS
USD
1276872.02000000
0.003534599278
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MedAvail Holdings Inc
58406B103
25.00000000
NS
USD
350.00000000
0.000000968859
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
23483.00000000
NS
USD
491264.36000000
0.001359903439
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
N/A
Nicholas Financial Inc
65373J209
8515.00000000
NS
USD
90003.55000000
0.000249145159
Long
EC
CORP
CA
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
182412.00000000
NS
USD
4199124.24000000
0.011623891255
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
107368.00000000
NS
USD
884712.32000000
0.002449034420
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
46647.00000000
NS
USD
8649286.74000000
0.023942699181
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
1016563.00000000
NS
USD
111079839.01000000
0.307487917844
Long
EC
CORP
US
N
1
N
N
N
Navidea Biopharmaceuticals Inc
549300HXUMV6VNCPEE05
Navidea Biopharmaceuticals Inc
63937X202
6311.00000000
NS
USD
12748.22000000
0.000035289244
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
7169.00000000
NS
USD
1119439.35000000
0.003098798827
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB Bancorp
69320M109
31461.00000000
NS
USD
471915.00000000
0.001306341115
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH Industries Inc
482738101
15056.00000000
NS
USD
190910.08000000
0.000528471624
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
36894.00000000
NS
USD
3270653.10000000
0.009053724966
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
Zynerba Pharmaceuticals Inc
98986X109
9676.00000000
NS
USD
44993.40000000
0.000124549396
Long
EC
CORP
US
N
1
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
37000.00000000
NS
USD
5539640.00000000
0.015334667248
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GlycoMimetics Inc
38000Q102
37544.00000000
NS
USD
113007.44000000
0.000312823845
Long
EC
CORP
US
N
1
N
N
N
NantHealth Inc
549300Z86EF5CSQMW346
NantHealth Inc
630104107
20315.00000000
NS
USD
65211.15000000
0.000180515572
Long
EC
CORP
US
N
1
N
N
FONAR Corp
N/A
FONAR Corp
344437405
7241.00000000
NS
USD
130989.69000000
0.000362601777
Long
EC
CORP
US
N
1
N
N
N
Armata Pharmaceuticals Inc
549300QM1VCWH8KT0S21
Armata Pharmaceuticals Inc
04216R102
5.00000000
NS
USD
23.90000000
0.000000066159
Long
EC
CORP
US
N
1
N
N
N
Cleveland BioLabs Inc
N/A
Cleveland BioLabs Inc
185860202
741.00000000
NS
USD
3890.25000000
0.000010768874
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
Power REIT
73933H101
239.00000000
NS
USD
10812.36000000
0.000029930454
Long
EC
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
13212.00000000
NS
USD
872916.84000000
0.002416382522
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
528600.00000000
NS
USD
47690292.00000000
0.132014852732
Long
EC
CORP
US
N
1
N
N
N
Durect Corp
549300EW9IYW3V3QPJ86
Durect Corp
266605104
94253.00000000
NS
USD
186620.94000000
0.000516598554
Long
EC
CORP
US
N
1
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
28899.00000000
NS
USD
5525777.79000000
0.015296294289
Long
EC
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
73505.00000000
NS
USD
12353985.35000000
0.034197936062
Long
EC
CORP
US
N
1
N
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
Hudson Global Inc
443787205
1946.00000000
NS
USD
32303.60000000
0.000089421868
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
62065.00000000
NS
USD
8957841.45000000
0.024796831183
Long
EC
CORP
US
N
1
N
N
Home Bancorp Inc
N/A
Home Bancorp Inc
43689E107
7141.00000000
NS
USD
257433.05000000
0.000712618538
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky Inc
39572G100
40849.00000000
NS
USD
252855.31000000
0.000699946574
Long
EC
CORP
US
N
1
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
369076.00000000
NS
USD
16294705.40000000
0.045106520498
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
69476.00000000
NS
USD
1513187.28000000
0.004188760176
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
14421.00000000
NS
USD
2264529.63000000
0.006268603799
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
58888.00000000
NS
USD
1939770.72000000
0.005369615810
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
288404.00000000
NS
USD
32811723.08000000
0.090828439261
Long
EC
US
N
1
N
N
N
Opiant Pharmaceuticals Inc
N/A
Opiant Pharmaceuticals Inc
683750103
2506.00000000
NS
USD
26613.72000000
0.000073671310
Long
EC
CORP
US
N
1
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
34739.00000000
NS
USD
1490303.10000000
0.004125412867
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
16940.00000000
NS
USD
1353336.60000000
0.003746266262
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
102045.00000000
NS
USD
3882812.25000000
0.010748285780
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
56224.00000000
NS
USD
6401664.64000000
0.017720898305
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
Steel Connect Inc
858098106
39518.00000000
NS
USD
78245.64000000
0.000216597261
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
49112.00000000
NS
USD
6792189.60000000
0.018801937924
Long
EC
CORP
US
N
1
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
24882.00000000
NS
USD
1415039.34000000
0.003917069957
Long
EC
CORP
US
N
1
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
Great Ajax Corp
38983D300
16029.00000000
NS
USD
174716.10000000
0.000483643929
Long
EC
US
N
1
N
N
N
Super League Gaming Inc
549300WQTSJRTPRU5C77
Super League Gaming Inc
86804F202
6970.00000000
NS
USD
49068.80000000
0.000135830797
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
56579.00000000
NS
USD
2126804.61000000
0.005887357481
Long
EC
CORP
US
N
1
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
23051.00000000
NS
USD
345995.51000000
0.000957774515
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D207
244.00000000
NS
USD
10553.00000000
0.000029212501
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
86708.00000000
NS
USD
2953274.48000000
0.008175166877
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
23455.00000000
NS
USD
642197.90000000
0.001777713191
Long
EC
CORP
US
N
1
N
N
N
CONTRA BM TECHNOLOGIES
N/A
CONTRA BM TECHNOLOGIES COMMON STOCK
232CNT014
3111.00000000
NS
USD
33434.31000000
0.000092551865
Long
EC
CORP
US
N
2
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
7199.00000000
NS
USD
339000.91000000
0.000938412270
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB Corp
50181P100
7801.00000000
NS
USD
136517.50000000
0.000377903697
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
40124.00000000
NS
USD
12788722.52000000
0.035401362610
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
262157.00000000
NS
USD
28360144.26000000
0.078505710721
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
53902.00000000
NS
USD
1062947.44000000
0.002942419596
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
55625.00000000
NS
USD
4649693.75000000
0.012871144417
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
314955.00000000
NS
USD
7921118.25000000
0.021927004750
Long
EC
CORP
US
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
23517.00000000
NS
USD
418132.26000000
0.001157461328
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
Matinas BioPharma Holdings Inc
576810105
212030.00000000
NS
USD
222631.50000000
0.000616281919
Long
EC
CORP
US
N
1
N
N
Century Bancorp Inc/MA
N/A
Century Bancorp Inc/MA
156432106
787.00000000
NS
USD
73434.97000000
0.000203280507
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
12840.00000000
NS
USD
3133730.40000000
0.008674699606
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
2338.00000000
NS
USD
51903.60000000
0.000143678007
Long
EC
CORP
US
N
1
N
N
Misonix Inc
N/A
Misonix Inc
604871103
7203.00000000
NS
USD
141106.77000000
0.000390607578
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K200
92568.00000000
NS
USD
620205.60000000
0.001716834758
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
179877.00000000
NS
USD
57792681.33000000
0.159979987432
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
40799.00000000
NS
USD
1145635.92000000
0.003171315396
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
15562.00000000
NS
USD
547626.78000000
0.001515924220
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
176833.00000000
NS
USD
13571932.75000000
0.037569421954
Long
EC
CORP
IE
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
Corvus Pharmaceuticals Inc
221015100
901.00000000
NS
USD
2775.08000000
0.000007681894
Long
EC
CORP
US
N
1
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
39726.00000000
NS
USD
1472642.82000000
0.004076526203
Long
EC
CORP
US
N
1
N
N
N
Altus Midstream Co
N/A
Altus Midstream Co
02215L209
4308.00000000
NS
USD
226040.76000000
0.000625719331
Long
EC
CORP
US
N
1
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
18799.00000000
NS
USD
439708.61000000
0.001217188340
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
16536.00000000
NS
USD
118232.40000000
0.000327287425
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
593190.00000000
NS
USD
29054446.20000000
0.080427656771
Long
EC
CORP
BM
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
126104.00000000
NS
USD
10674703.60000000
0.029549398097
Long
EC
CORP
US
N
1
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
38640.00000000
NS
USD
1063372.80000000
0.002943597065
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
Clearside Biomedical Inc
185063104
32354.00000000
NS
USD
79914.38000000
0.000221216617
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
181427.00000000
NS
USD
15120126.18000000
0.041855085117
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
142790.00000000
NS
USD
1693489.40000000
0.004687867160
Long
EC
US
N
1
N
N
N
MMA Capital Holdings Inc
5493000UXK8J337L8Q33
MMA Capital Holdings Inc
55315D105
15266.00000000
NS
USD
348217.46000000
0.000963925251
Long
EC
CORP
US
N
1
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
162613.00000000
NS
USD
32921001.85000000
0.091130941513
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
78305.00000000
NS
USD
4474347.70000000
0.012385756679
Long
EC
CORP
US
N
1
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
20993.00000000
NS
USD
614465.11000000
0.001700944104
Long
EC
CORP
US
N
1
N
N
Ekso Bionics Holdings Inc
549300KPH77IVQVN2I21
Ekso Bionics Holdings Inc
282644301
14826.00000000
NS
USD
91476.42000000
0.000253222314
Long
EC
CORP
US
N
1
N
N
N
US Energy Corp
549300MS9QJ0KPN83B63
US Energy Corp
911805307
571.00000000
NS
USD
2500.98000000
0.000006923138
Long
EC
CORP
US
N
1
N
N
N
ALJ Regional Holdings Inc
N/A
ALJ Regional Holdings Inc
001627108
8800.00000000
NS
USD
12760.00000000
0.000035321853
Long
EC
CORP
US
N
1
N
N
ARCUTIS BIOTHERAPEUTICS, INC
N/A
ARCUTIS BIOTHERAPEUTICS, INC
03969K108
23436.00000000
NS
USD
678003.48000000
0.001876829136
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
0T6SBMK3JTBI1JR36794
MDU Resources Group Inc
552690109
188163.00000000
NS
USD
5947832.43000000
0.016464613433
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
53389.00000000
NS
USD
1831776.59000000
0.005070669660
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
29282.00000000
NS
USD
3212235.40000000
0.008892014820
Long
EC
CORP
US
N
1
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
16128.00000000
NS
USD
166924.80000000
0.000462076283
Long
EC
CORP
US
N
1
N
N
N
Cemtrex Inc
549300KS6ADDKL326F25
Cemtrex Inc
15130G600
788.00000000
NS
USD
1481.44000000
0.000004100878
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
15010.00000000
NS
USD
143345.50000000
0.000396804764
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
Network-1 Technologies Inc
64121N109
8759.00000000
NS
USD
27328.08000000
0.000075648781
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
283322.00000000
NS
USD
4195998.82000000
0.011615239560
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
17984.00000000
NS
USD
84704.64000000
0.000234476873
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
Orgenesis Inc
68619K204
10622.00000000
NS
USD
60864.06000000
0.000168482086
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
57381.00000000
NS
USD
2941923.87000000
0.008143746455
Long
EC
CORP
US
N
1
N
N
Celcuity Inc
N/A
Celcuity Inc
15102K100
25107.00000000
NS
USD
360034.38000000
0.000996636498
Long
EC
CORP
US
N
1
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
24766.00000000
NS
USD
1719998.70000000
0.004761249419
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
238232.00000000
NS
USD
12492886.08000000
0.034582436946
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
117476.00000000
NS
USD
4458214.20000000
0.012341096403
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
92912.00000000
NS
USD
4520168.80000000
0.012512597290
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
Intrepid Potash Inc
46121Y201
9207.00000000
NS
USD
299779.92000000
0.000829841888
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
15821.00000000
NS
USD
685840.35000000
0.001898522927
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
47553.00000000
NS
USD
3434753.19000000
0.009507981971
Long
EC
CORP
US
N
1
N
N
Xtant Medical Holdings Inc
549300JOU6AK8387EW77
Xtant Medical Holdings Inc
98420P308
143.00000000
NS
USD
337.48000000
0.000000934202
Long
EC
CORP
US
N
1
N
N
N
Kaspien Holdings Inc
549300YU48XYB4ISJM97
Kaspien Holdings Inc
485837108
364.00000000
NS
USD
8612.24000000
0.000023840147
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
220520.00000000
NS
USD
30786797.20000000
0.085223099461
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
49293.00000000
NS
USD
2738226.15000000
0.007579876465
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
AppHarvest Inc
03783T103
52599.00000000
NS
USD
962561.70000000
0.002664534766
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
35928.00000000
NS
USD
409579.20000000
0.001133785001
Long
EC
CORP
US
N
1
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
38603.00000000
NS
USD
805258.58000000
0.002229092932
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
87437.00000000
NS
USD
22299058.11000000
0.061727591696
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HireQuest Inc
433535101
3385.00000000
NS
USD
58391.25000000
0.000161636927
Long
EC
CORP
US
N
1
N
N
FS Bancorp Inc
N/A
FS Bancorp Inc
30263Y104
807.00000000
NS
USD
54230.40000000
0.000150118985
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
48362.00000000
NS
USD
3429833.04000000
0.009494362158
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
N/A
22nd Century Group Inc
90137F103
88212.00000000
NS
USD
290217.48000000
0.000803371425
Long
EC
CORP
US
N
1
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
709108.00000000
NS
USD
33533717.32000000
0.092827042316
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
30088.00000000
NS
USD
1523957.20000000
0.004218573149
Long
EC
CORP
US
N
1
N
N
N
SCWorx Corp
5493000ZBMNISJ2R6009
SCWorx Corp
78396V109
5393.00000000
NS
USD
10678.14000000
0.000029558910
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
82701.00000000
NS
USD
1664771.13000000
0.004608370096
Long
EC
CORP
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
95097.00000000
NS
USD
13090102.05000000
0.036235632492
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
1319676.00000000
NS
USD
102486038.16000000
0.283698813058
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
703103.00000000
NS
USD
18660353.62000000
0.051655037781
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
15816.00000000
NS
USD
1583656.08000000
0.004383829819
Long
EC
CORP
IE
N
1
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
80724.00000000
NS
USD
3506650.56000000
0.009707006140
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
38490.00000000
NS
USD
1878696.90000000
0.005200553072
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
199738.00000000
NS
USD
5508774.04000000
0.015249225012
Long
EC
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
60301.00000000
NS
USD
2610430.29000000
0.007226115753
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
scPharmaceuticals Inc
810648105
2486.00000000
NS
USD
16531.90000000
0.000045763115
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
49697.00000000
NS
USD
15364821.49000000
0.042532443421
Long
EC
CORP
US
N
1
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB Financial Corp
553810102
21558.00000000
NS
USD
728660.40000000
0.002017056121
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
25379.00000000
NS
USD
478647.94000000
0.001324979039
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc
615111101
7943.00000000
NS
USD
398659.17000000
0.001103556497
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
15201.00000000
NS
USD
9068916.60000000
0.025104306121
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
143341.00000000
NS
USD
2441097.23000000
0.006757372995
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
7866.00000000
NS
USD
136868.40000000
0.000378875047
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
26409.00000000
NS
USD
574395.75000000
0.001590025289
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
549300JEB576INN13W07
WestRock Co
96145D105
230710.00000000
NS
USD
12008455.50000000
0.033241450573
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
22462.00000000
NS
USD
1867715.30000000
0.005170154132
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
182811.00000000
NS
USD
29034043.02000000
0.080371177293
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
28434.00000000
NS
USD
722792.28000000
0.002000812165
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
334516.00000000
NS
USD
16461532.36000000
0.045568325944
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
44173.00000000
NS
USD
5747790.76000000
0.015910864012
Long
EC
CORP
US
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
479024.00000000
NS
USD
111071294.88000000
0.307464266236
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
30308.00000000
NS
USD
2003358.80000000
0.005545638448
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
7832.00000000
NS
USD
265269.84000000
0.000734312108
Long
EC
CORP
US
N
1
N
N
N
USA Technologies Inc
529900O54DBQQVWO9Q85
USA Technologies Inc
90328S500
62105.00000000
NS
USD
727870.60000000
0.002014869820
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
44429.00000000
NS
USD
2824351.53000000
0.007818286189
Long
EC
CORP
US
N
1
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
9787.00000000
NS
USD
3525571.01000000
0.009759381168
Long
EC
CORP
US
N
1
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
7818.00000000
NS
USD
346259.22000000
0.000958504509
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8574.00000000
NS
USD
150045.00000000
0.000415350121
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
Data I/O Corp
237690102
7608.00000000
NS
USD
41235.36000000
0.000114146501
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
99255.00000000
NS
USD
5161260.00000000
0.014287246947
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
55830.00000000
NS
USD
323814.00000000
0.000896372316
Long
EC
CORP
US
N
1
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
7436.00000000
NS
USD
108491.24000000
0.000300322234
Long
EC
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
450602.00000000
NS
USD
18307959.26000000
0.050679550159
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
182178.00000000
NS
USD
8267237.64000000
0.022885122186
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
63005.00000000
NS
USD
5144358.25000000
0.014240460024
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
43934.00000000
NS
USD
620787.42000000
0.001718445335
Long
EC
CORP
US
N
1
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
45671.00000000
NS
USD
4565729.87000000
0.012638718093
Long
EC
CORP
US
N
1
N
N
N
Synthetic Biologics Inc
529900RVC1I52VWB3G55
Synthetic Biologics Inc
87164U201
1090.00000000
NS
USD
743.60000000
0.000002058411
Long
EC
CORP
US
N
1
N
N
N
Middlefield Banc Corp
N/A
Middlefield Banc Corp
596304204
538.00000000
NS
USD
11276.48000000
0.000031215217
Long
EC
CORP
US
N
1
N
N
N
Capital Senior Living Corp
254900YX6LQ8K1N8PZ90
Capital Senior Living Corp
140475203
1488.00000000
NS
USD
57288.00000000
0.000158582943
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
37063.00000000
NS
USD
13091022.23000000
0.036238179707
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
22939.00000000
NS
USD
512457.26000000
0.001418568997
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
1000693.00000000
NS
USD
132681884.87000000
0.367286060890
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
7746.00000000
NS
USD
571190.04000000
0.001581151338
Long
EC
CORP
US
N
1
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
30787.00000000
NS
USD
220127.05000000
0.000609349175
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
221657.00000000
NS
USD
7906505.19000000
0.021886553311
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
23837.00000000
NS
USD
313694.92000000
0.000868360979
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
7319.00000000
NS
USD
661418.03000000
0.001830917785
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
23933.00000000
NS
USD
2130994.32000000
0.005898955312
Long
EC
CORP
US
N
1
N
N
N
Aytu BioPharma Inc
549300SMWHEALCU7Q019
Aytu BioPharma Inc
054754874
6775.00000000
NS
USD
51490.00000000
0.000142533091
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
16420.00000000
NS
USD
571744.40000000
0.001582685901
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
38067.00000000
NS
USD
3536804.97000000
0.009790478683
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
9034.00000000
NS
USD
143188.90000000
0.000396371268
Long
EC
CORP
US
N
1
N
N
Natera Inc
N/A
Natera Inc
632307104
68416.00000000
NS
USD
6946960.64000000
0.019230370529
Long
EC
CORP
US
N
1
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
Union Bankshares Inc/Morrisville VT
905400107
808.00000000
NS
USD
24240.00000000
0.000067100449
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
Willis Lease Finance Corp
970646105
7138.00000000
NS
USD
310217.48000000
0.000858734833
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
28744.00000000
NS
USD
822940.72000000
0.002278040108
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
39671.00000000
NS
USD
2628600.46000000
0.007276413879
Long
EC
CORP
US
N
1
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
10408.00000000
NS
USD
2537158.16000000
0.007023286014
Long
EC
CORP
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT JUN21 XCME 20210618
000000000
224.00000000
NC
USD
463549.03000000
0.001283182684
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
E-mini S&P 500 Index
ESM1 Index
2021-06-18
43971330.97000000
USD
463549.03000000
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
Superior Industries International Inc
868168105
62152.00000000
NS
USD
353023.36000000
0.000977228801
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
231379.00000000
NS
USD
2570620.69000000
0.007115915998
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
45124.00000000
NS
USD
3031881.56000000
0.008392764666
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
30838.00000000
NS
USD
1199906.58000000
0.003321545828
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd
N/A
Triton International Ltd
000000000
54476.00000000
NS
USD
2995635.24000000
0.008292428678
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
40207.00000000
NS
USD
1313160.62000000
0.003635052305
Long
EC
CORP
US
N
1
N
N
N
Harvest Natural Resources Inc
N/A
Harvest Natural Resources Inc
41754V202
8626.00000000
NS
USD
3019.10000000
0.000008357383
Long
EC
CORP
US
N
3
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
7221.00000000
NS
USD
1700545.50000000
0.004707399647
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
200385.00000000
NS
USD
11237590.80000000
0.031107565760
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
122813.00000000
NS
USD
10520161.58000000
0.029121599458
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
79879.00000000
NS
USD
7768232.75000000
0.021503791641
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
Vertex Energy Inc
92534K107
15525.00000000
NS
USD
21890.25000000
0.000060595941
Long
EC
CORP
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
8657.00000000
NS
USD
266722.17000000
0.000738332405
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
15196.00000000
NS
USD
723025.68000000
0.002001458256
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
187297.00000000
NS
USD
7681049.97000000
0.021262454853
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
337576.00000000
NS
USD
15261810.96000000
0.042247292726
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 Meters Biopharma Inc
654405109
19145.00000000
NS
USD
22399.65000000
0.000062006047
Long
EC
CORP
US
N
1
N
N
Trio-Tech International
N/A
Trio-Tech International
896712205
311.00000000
NS
USD
1396.36000000
0.000003865362
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
513271.00000000
NS
USD
2920511.99000000
0.008084474724
Long
EC
CORP
US
N
1
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
32540.00000000
NS
USD
742562.80000000
0.002055540332
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
125641.00000000
NS
USD
74786548.84000000
0.207021907760
Long
EC
CORP
US
N
1
N
N
N
Rave Restaurant Group Inc
N/A
Rave Restaurant Group Inc
754198109
3285.00000000
NS
USD
4664.70000000
0.000012912684
Long
EC
CORP
US
N
1
N
N
N
Jewett-Cameron Trading Co Ltd
N/A
Jewett-Cameron Trading Co Ltd
47733C207
566.00000000
NS
USD
5858.10000000
0.000016216218
Long
EC
CORP
CA
N
1
N
N
N
Joint Corp/The
N/A
Joint Corp/The
47973J102
7683.00000000
NS
USD
371626.71000000
0.001028726043
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
279325.00000000
NS
USD
6309951.75000000
0.017467021401
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
37362.00000000
NS
USD
1028202.24000000
0.002846238963
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
15551.00000000
NS
USD
1400056.53000000
0.003875594987
Long
EC
CORP
US
N
1
N
N
N
Cohen & Co Inc
N/A
Cohen & Co Inc
19249M102
735.00000000
NS
USD
17441.55000000
0.000048281181
Long
EC
CORP
US
N
1
N
N
N
Signify Health Inc
N/A
Signify Health Inc
82671G100
24480.00000000
NS
USD
716284.80000000
0.001982798352
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
84026.00000000
NS
USD
2518259.22000000
0.006970970529
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
19518.00000000
NS
USD
27409127.40000000
0.075873134038
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
40258.00000000
NS
USD
741552.36000000
0.002052743262
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
Genie Energy Ltd
372284208
15664.00000000
NS
USD
99309.76000000
0.000274906334
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
16463.00000000
NS
USD
379636.78000000
0.001050899281
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
18146.00000000
NS
USD
856309.74000000
0.002370411240
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
Ramaco Resources Inc
75134P303
8051.00000000
NS
USD
34055.73000000
0.000094272062
Long
EC
CORP
US
N
1
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
24525.00000000
NS
USD
204048.00000000
0.000564839625
Long
EC
CORP
US
N
1
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
9533.00000000
NS
USD
413064.89000000
0.001143433984
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
8494.00000000
NS
USD
401086.68000000
0.001110276259
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
75534.00000000
NS
USD
4237457.40000000
0.011730003972
Long
EC
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
46648.00000000
NS
USD
465080.56000000
0.001287422220
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
361001.00000000
NS
USD
15021251.61000000
0.041581383463
Long
EC
CORP
US
N
1
N
N
ADT Inc
N/A
ADT Inc
00090Q103
134455.00000000
NS
USD
1134800.20000000
0.003141320277
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PubMatic Inc
74467Q103
14290.00000000
NS
USD
704782.80000000
0.001950958856
Long
EC
CORP
US
N
1
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
78858.00000000
NS
USD
4345864.38000000
0.012030092961
Long
EC
CORP
US
N
1
N
N
N
Akers Biosciences Inc
213800CSKAC96ELS4K25
Akers Biosciences Inc
00973E409
3.00000000
NS
USD
9.66000000
0.000000026740
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
88055.00000000
NS
USD
5573881.50000000
0.015429453553
Long
EC
CORP
US
N
1
N
N
N
PROGENIC PHARMACEUTICALS INC.
5299005B0KKBVJ0B2156
PROGENIC PHARMACEUTICALS INC.
743CVR037
10240.00000000
NS
USD
0.10000000
0.000000000276
Long
CORP
US
N
3
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
73876.00000000
NS
USD
5023568.00000000
0.013906092034
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
16227.00000000
NS
USD
431475.93000000
0.001194398880
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
13706.00000000
NS
USD
664878.06000000
0.001840495738
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
98835.00000000
NS
USD
22974195.75000000
0.063596487699
Long
EC
CORP
US
N
1
N
N
N
Travelzoo
5493003SM75HBCOOU310
Travelzoo
89421Q205
7617.00000000
NS
USD
127660.92000000
0.000353387174
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
233622.00000000
NS
USD
44000367.48000000
0.121800513048
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
40984.00000000
NS
USD
185247.68000000
0.000512797136
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
60938.00000000
NS
USD
2559396.00000000
0.007084844144
Long
EC
CORP
US
N
1
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
114006.00000000
NS
USD
1812695.40000000
0.005017849676
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
48053.00000000
NS
USD
9168031.87000000
0.025378674074
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
21424.00000000
NS
USD
327358.72000000
0.000906184705
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
Aehr Test Systems
00760J108
14935.00000000
NS
USD
37636.20000000
0.000104183413
Long
EC
CORP
US
N
1
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
Bionano Genomics Inc
09075F107
164509.00000000
NS
USD
1329232.72000000
0.003679542615
Long
EC
CORP
US
N
1
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
44939.00000000
NS
USD
10320690.74000000
0.028569430192
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
109213.00000000
NS
USD
2979330.64000000
0.008247294767
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
16323.00000000
NS
USD
665162.25000000
0.001841282424
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
38745.00000000
NS
USD
5465757.15000000
0.015130146932
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
United-Guardian Inc
910571108
15392.00000000
NS
USD
233188.80000000
0.000645506324
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
23033.00000000
NS
USD
377510.87000000
0.001045014400
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF Bankshares Inc
12520L109
1726.00000000
NS
USD
34450.96000000
0.000095366126
Long
EC
CORP
US
N
1
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
89970.00000000
NS
USD
11093301.00000000
0.030708147013
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
26955.00000000
NS
USD
986822.55000000
0.002731692932
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
37406.00000000
NS
USD
1688506.84000000
0.004674074585
Long
EC
CORP
US
N
1
N
N
VistaGen Therapeutics Inc
N/A
VistaGen Therapeutics Inc
92840H202
36466.00000000
NS
USD
77672.58000000
0.000215010933
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
34474.00000000
NS
USD
517110.00000000
0.001431448574
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
18826.00000000
NS
USD
10752846.42000000
0.029765710736
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX Minerals Inc
69291A100
46870.00000000
NS
USD
134516.90000000
0.000372365695
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
15228.00000000
NS
USD
1767666.24000000
0.004893201290
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences Inc
483347100
5231.00000000
NS
USD
42371.10000000
0.000117290423
Long
EC
CORP
US
N
1
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
61362.00000000
NS
USD
846181.98000000
0.002342375875
Long
EC
CORP
US
N
1
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
8479.00000000
NS
USD
77922.01000000
0.000215701398
Long
EC
CORP
LU
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
355754.00000000
NS
USD
24351361.30000000
0.067408716555
Long
EC
CORP
US
N
1
N
N
N
Baudax Bio Inc
N/A
Baudax Bio Inc
07160F107
3060.00000000
NS
USD
3947.40000000
0.000010927075
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
135985.00000000
NS
USD
44929444.00000000
0.124372355132
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
139355.00000000
NS
USD
4320005.00000000
0.011958509792
Long
EC
US
N
1
N
N
N
Kala Pharmaceuticals Inc
529900Y7RO0C9P0TX474
Kala Pharmaceuticals Inc
483119103
43862.00000000
NS
USD
295629.88000000
0.000818353871
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
15104.00000000
NS
USD
417021.44000000
0.001154386389
Long
EC
CORP
US
N
1
N
N
N
Ark Restaurants Corp
N/A
Ark Restaurants Corp
040712101
295.00000000
NS
USD
5941.30000000
0.000016446530
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
455996.00000000
NS
USD
13191964.28000000
0.036517604498
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
232281.00000000
NS
USD
26117675.64000000
0.072298175555
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
179806.00000000
NS
USD
19528729.66000000
0.054058850596
Long
EC
CORP
US
N
1
N
N
N
Luby's Inc
549300YE2CRT3VKXLG60
Luby's Inc
549282101
16438.00000000
NS
USD
54245.40000000
0.000150160508
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
597961.00000000
NS
USD
16031334.41000000
0.044377464731
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
136645.00000000
NS
USD
44223787.80000000
0.122418978556
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
2933.00000000
NS
USD
3270001.70000000
0.009051921780
Long
EC
CORP
US
N
1
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
23043.00000000
NS
USD
196556.79000000
0.000544102679
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
Blink Charging Co
09354A100
31626.00000000
NS
USD
1299828.60000000
0.003598147002
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
308442.00000000
NS
USD
20600841.18000000
0.057026637927
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
161941.00000000
NS
USD
11901044.09000000
0.032944117492
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
39895.00000000
NS
USD
3598130.05000000
0.009960236952
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
Unity Bancorp Inc
913290102
7225.00000000
NS
USD
158950.00000000
0.000440000678
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
15727.00000000
NS
USD
515688.33000000
0.001427513149
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
21868.00000000
NS
USD
2038972.32000000
0.005644222739
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
18233.00000000
NS
USD
3004798.40000000
0.008317793866
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
Beyond Air Inc
08862L103
8999.00000000
NS
USD
49494.50000000
0.000137009207
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
Ares Commercial Real Estate Corp
04013V108
22474.00000000
NS
USD
308343.28000000
0.000853546728
Long
EC
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
3072.00000000
NS
USD
14471976.96000000
0.040060897658
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
253224.00000000
NS
USD
34278932.88000000
0.094889925940
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
105866.00000000
NS
USD
3242675.58000000
0.008976278424
Long
EC
CORP
US
N
1
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
11596.00000000
NS
USD
1143365.60000000
0.003165030763
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
140725.00000000
NS
USD
27447004.00000000
0.075977982919
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
17360.00000000
NS
USD
796997.60000000
0.002206225132
Long
EC
CORP
US
N
1
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
73267.00000000
NS
USD
1348112.80000000
0.003731805893
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
40986.00000000
NS
USD
150008.76000000
0.000415249803
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
118708.00000000
NS
USD
5419020.20000000
0.015000771093
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US Global Investors Inc
902952100
16107.00000000
NS
USD
112426.86000000
0.000311216701
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
15538.00000000
NS
USD
904311.60000000
0.002503288566
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
15966.00000000
NS
USD
776426.58000000
0.002149281044
Long
EC
CORP
US
N
1
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
16059.00000000
NS
USD
558210.84000000
0.001545222701
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
23028.00000000
NS
USD
5680086.48000000
0.015723447031
Long
EC
CORP
US
N
1
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
862110.00000000
NS
USD
17811192.60000000
0.049304415416
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
268051.00000000
NS
USD
2734120.20000000
0.007568510495
Long
EC
CORP
US
N
1
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
144483.00000000
NS
USD
25528701.27000000
0.070667794162
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
24450.00000000
NS
USD
894625.50000000
0.002476475791
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
113440.00000000
NS
USD
47559720.00000000
0.131653407192
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
49190.00000000
NS
USD
3310978.90000000
0.009165353650
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
65315.00000000
NS
USD
6903795.50000000
0.019110882068
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
31654.00000000
NS
USD
174413.54000000
0.000482806391
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
13642.00000000
NS
USD
382248.84000000
0.001058129908
Long
EC
CORP
US
N
1
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
46928.00000000
NS
USD
2031513.12000000
0.005623574402
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
155090.00000000
NS
USD
6834816.30000000
0.018919935891
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
30899.00000000
NS
USD
810480.77000000
0.002243548844
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
238481.00000000
NS
USD
9827802.01000000
0.027205030219
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
163019.00000000
NS
USD
23376924.60000000
0.064711309765
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
23323.00000000
NS
USD
433341.34000000
0.001199562652
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
667469.00000000
NS
USD
24022209.31000000
0.066497567772
Long
EC
CORP
US
N
1
N
N
N
Oconee Federal Financial Corp
N/A
Oconee Federal Financial Corp
675607105
212.00000000
NS
USD
5528.96000000
0.000015305103
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
105275.00000000
NS
USD
2468698.75000000
0.006833778705
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
15660.00000000
NS
USD
1355686.20000000
0.003752770355
Long
EC
CORP
US
N
1
N
N
Petco Health & Wellness Co Inc
N/A
Petco Health & Wellness Co Inc
71601V105
43867.00000000
NS
USD
972092.72000000
0.002690918253
Long
EC
CORP
US
N
1
N
N
Servotronics Inc
549300G2MISHW24LEA03
Servotronics Inc
817732100
113.00000000
NS
USD
968.41000000
0.000002680723
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
Primis Financial Corp
74167B109
15367.00000000
NS
USD
223436.18000000
0.000618509410
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
55945.00000000
NS
USD
701550.30000000
0.001942010745
Long
EC
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
Sensus Healthcare Inc
81728J109
64741.00000000
NS
USD
247958.03000000
0.000686390068
Long
EC
CORP
US
N
1
N
N
CONTRA ZAGG INC
N/A
CONTRA ZAGG INC
988CVR015
23161.00000000
NS
USD
2084.49000000
0.000005770223
Long
CORP
US
N
3
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
468736.00000000
NS
USD
34700526.08000000
0.096056967740
Long
EC
CORP
US
N
1
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
43458.00000000
NS
USD
969982.56000000
0.002685076971
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM Technologies Inc
749360400
8222.00000000
NS
USD
29188.10000000
0.000080797633
Long
EC
CORP
US
N
1
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
41482.00000000
NS
USD
622644.82000000
0.001723586934
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
Moleculin Biotech Inc
60855D200
6037.00000000
NS
USD
24630.96000000
0.000068182693
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
95939.00000000
NS
USD
2958758.76000000
0.008190348299
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
7713.00000000
NS
USD
202929.03000000
0.000561742125
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
280399.00000000
NS
USD
16134158.46000000
0.044662099218
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
115936.00000000
NS
USD
10648721.60000000
0.029477475495
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
16458.00000000
NS
USD
758549.22000000
0.002099793466
Long
EC
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
13914.00000000
NS
USD
139279.14000000
0.000385548386
Long
EC
CORP
US
N
1
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
299646.00000000
NS
USD
21166993.44000000
0.058593843832
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
220087.00000000
NS
USD
19224599.45000000
0.053216966363
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
34955.00000000
NS
USD
598779.15000000
0.001657522694
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
Oncocyte Corp
68235C107
148584.00000000
NS
USD
771150.96000000
0.002134677229
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1031.00000000
NS
USD
661190.61000000
0.001830288248
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
140895.00000000
NS
USD
48011380.20000000
0.132903679570
Long
EC
CORP
US
N
1
N
N
N
OpGen Inc
549300ZOCQGHZ50BYX61
OpGen Inc
68373L307
1.00000000
NS
USD
2.50000000
0.000000006920
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
25534.00000000
NS
USD
697078.20000000
0.001929631211
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
46781.00000000
NS
USD
901469.87000000
0.002495422173
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
25088.00000000
NS
USD
2691691.52000000
0.007451060681
Long
EC
CORP
US
N
1
N
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
First Guaranty Bancshares Inc
32043P106
21002.00000000
NS
USD
376145.82000000
0.001041235709
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
132668.00000000
NS
USD
32872477.04000000
0.090996616573
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SigmaTron International Inc
82661L101
7079.00000000
NS
USD
38014.23000000
0.000105229864
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
18359.00000000
NS
USD
648439.88000000
0.001794992055
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
47446.00000000
NS
USD
3539946.06000000
0.009799173756
Long
EC
CORP
US
N
1
N
N
N
Exicure Inc
549300IMD6I0V06I2Z87
Exicure Inc
30205M101
188671.00000000
NS
USD
411302.78000000
0.001138556164
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
233951.00000000
NS
USD
5572712.82000000
0.015426218448
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
Eyenovia Inc
30234E104
9707.00000000
NS
USD
49602.77000000
0.000137308917
Long
EC
CORP
US
N
1
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
13837422.00000000
NS
USD
1690241097.30000000
4.678875305324
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
60760.00000000
NS
USD
1298441.20000000
0.003594306442
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
22079.00000000
NS
USD
631017.82000000
0.001746764825
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
106024.00000000
NS
USD
1942359.68000000
0.005376782492
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
24801.00000000
NS
USD
2399496.75000000
0.006642215780
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
36997.00000000
NS
USD
2543913.72000000
0.007041986555
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
261322.00000000
NS
USD
812711.42000000
0.002249723663
Long
EC
CORP
CA
N
1
N
N
EVERTEC Inc
N/A
EVERTEC Inc
000000000
55105.00000000
NS
USD
2051008.10000000
0.005677539828
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
23126.00000000
NS
USD
439162.74000000
0.001215677279
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
36861.00000000
NS
USD
5281444.08000000
0.014619936955
Long
EC
US
N
1
N
N
N
Limestone Bancorp Inc
N/A
Limestone Bancorp Inc
53262L105
457.00000000
NS
USD
7243.45000000
0.000020051103
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
7837.00000000
NS
USD
475078.94000000
0.001315099439
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
12768.00000000
NS
USD
694451.52000000
0.001922360113
Long
EC
CORP
US
N
1
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
100278.00000000
NS
USD
851360.22000000
0.002356710125
Long
EC
CORP
US
N
1
N
N
Kingsway Financial Services Inc
N/A
Kingsway Financial Services Inc
496904202
10388.00000000
NS
USD
48304.20000000
0.000133714254
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
71147.00000000
NS
USD
1654879.22000000
0.004580987604
Long
EC
CORP
US
N
1
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
53274.00000000
NS
USD
2923677.12000000
0.008093236343
Long
EC
CORP
US
N
1
N
N
N
Titan Pharmaceuticals Inc
549300NOUZGB2ZNVJ794
Titan Pharmaceuticals Inc
888314606
60.00000000
NS
USD
178.80000000
0.000000494948
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
14976.00000000
NS
USD
1098040.32000000
0.003039562666
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
117616.00000000
NS
USD
7221622.40000000
0.019990681072
Long
EC
CORP
US
N
1
N
N
N
Mannatech Inc
N/A
Mannatech Inc
563771203
256.00000000
NS
USD
5217.28000000
0.000014442319
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
31246.00000000
NS
USD
2353448.72000000
0.006514746988
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
558578.00000000
NS
USD
125724736.24000000
0.348027488268
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
23371.00000000
NS
USD
650414.93000000
0.001800459330
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
45917.00000000
NS
USD
5097246.17000000
0.014110045760
Long
EC
CORP
US
N
1
N
N
N
Gemini Therapeutics Inc
N/A
Gemini Therapeutics Inc
36870G105
41000.00000000
NS
USD
555550.00000000
0.001537857043
Long
EC
CORP
US
N
1
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
33362.00000000
NS
USD
1678775.84000000
0.004647137519
Long
EC
CORP
BM
N
1
N
N
N
Gencor Industries Inc
N/A
Gencor Industries Inc
368678108
7638.00000000
NS
USD
102425.58000000
0.000283531454
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
20130.00000000
NS
USD
1162708.80000000
0.003218576036
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
7984.00000000
NS
USD
266825.28000000
0.000738617831
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
23702.00000000
NS
USD
126094.64000000
0.000349051444
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
188799.00000000
NS
USD
3555085.17000000
0.009841081391
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
93894.00000000
NS
USD
7193219.34000000
0.019912056563
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
7934.00000000
NS
USD
799112.48000000
0.002212079480
Long
EC
USGSE
US
N
1
N
N
N
CONTRA ADURO BIOTECH I
N/A
CONTRA ADURO BIOTECH I
007CVR012
4142.00000000
NS
USD
12426.00000000
0.000034397284
Long
CORP
US
N
3
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
20774.00000000
NS
USD
1909338.34000000
0.005285373798
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
9404.00000000
NS
USD
435123.08000000
0.001204494812
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
132473.00000000
NS
USD
5664545.48000000
0.015680426895
Long
EC
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
64247.00000000
NS
USD
619341.08000000
0.001714441619
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
48216.00000000
NS
USD
9152361.12000000
0.025335294768
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
24831.00000000
NS
USD
1851647.67000000
0.005125676195
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
98085.00000000
NS
USD
31953150.45000000
0.088451763956
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
23826.00000000
NS
USD
228253.08000000
0.000631843410
Long
EC
CORP
US
N
1
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
12142.00000000
NS
USD
2716286.82000000
0.007519144662
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
76285.00000000
NS
USD
25903334.60000000
0.071704843042
Long
EC
CORP
US
N
1
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
7547.00000000
NS
USD
4623292.20000000
0.012798060429
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
Good Times Restaurants Inc
382140879
8532.00000000
NS
USD
34128.00000000
0.000094472118
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
30006.00000000
NS
USD
9349569.54000000
0.025881201271
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
8059.00000000
NS
USD
95257.38000000
0.000263688655
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
First Community Bankshares Inc
31983A103
15165.00000000
NS
USD
454798.35000000
0.001258959311
Long
EC
CORP
US
N
1
N
N
N
BTRS Holdings Inc
549300K51KDPS5MBVB54
BTRS Holdings Inc
11778X104
52526.00000000
NS
USD
760051.22000000
0.002103951258
Long
EC
CORP
US
N
1
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
103773.00000000
NS
USD
2907719.46000000
0.008049062821
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
47181.00000000
NS
USD
588818.88000000
0.001629950970
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
93091.00000000
NS
USD
44045075.74000000
0.121924273128
Long
EC
CORP
US
N
1
N
N
N
Biolase Inc
549300XJRS7X5LH3QM40
Biolase Inc
090911207
7693.00000000
NS
USD
6484.43000000
0.000017950006
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
Acorda Therapeutics Inc
00484M601
6522.00000000
NS
USD
31762.14000000
0.000087923014
Long
EC
CORP
US
N
1
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
45930.00000000
NS
USD
154324.80000000
0.000427197337
Long
EC
CORP
US
N
1
N
N
N
Diamond S Shipping Inc
254900BCR8UHAF3UO420
Diamond S Shipping Inc
000000000
28200.00000000
NS
USD
282846.00000000
0.000782965913
Long
EC
CORP
MH
N
1
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
17199.00000000
NS
USD
848942.64000000
0.002350017852
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
Kewaunee Scientific Corp
492854104
262.00000000
NS
USD
3233.08000000
0.000008949716
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
Ocular Therapeutix Inc
67576A100
70076.00000000
NS
USD
1149947.16000000
0.003183249642
Long
EC
CORP
US
N
1
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
64060.00000000
NS
USD
7277216.00000000
0.020144573628
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
94383.00000000
NS
USD
9314658.27000000
0.025784560928
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
Maui Land & Pineapple Co Inc
577345101
7597.00000000
NS
USD
87745.35000000
0.000242894077
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
177028.00000000
NS
USD
8208788.36000000
0.022723324622
Long
EC
CORP
US
N
1
N
N
N
Cerecor Inc
549300GPK6FPJ3X8SZ39
Cerecor Inc
15671L109
7395.00000000
NS
USD
22332.90000000
0.000061821271
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
171191.00000000
NS
USD
5152849.10000000
0.014263964143
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
First United Corp
33741H107
7397.00000000
NS
USD
130335.14000000
0.000360789871
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
17712.00000000
NS
USD
3638753.28000000
0.010072688973
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE Therapeutics Inc
92941V209
64839.00000000
NS
USD
443822.96000000
0.001228577562
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
38864.00000000
NS
USD
3029837.44000000
0.008387106194
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
47939.00000000
NS
USD
2611716.72000000
0.007229676810
Long
EC
CORP
US
N
1
N
N
N
1895 Bancorp of Wisconsin Inc
N/A
1895 Bancorp of Wisconsin Inc
28252W105
1607.00000000
NS
USD
22546.21000000
0.000062411750
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
7319.00000000
NS
USD
172508.83000000
0.000477533829
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
31922.00000000
NS
USD
2940016.20000000
0.008138465700
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
23492.00000000
NS
USD
456919.40000000
0.001264830739
Long
EC
CORP
US
N
1
N
N
N
Millendo Therapeutics Inc
529900QLMOA3D8VSCN33
Millendo Therapeutics Inc
60040X103
1337.00000000
NS
USD
1604.40000000
0.000004441252
Long
EC
CORP
US
N
1
N
N
N
ThermoGenesis Holdings Inc
54930046CTH3DLQ1AR47
ThermoGenesis Holdings Inc
88362L100
27.00000000
NS
USD
72.63000000
0.000000201052
Long
EC
CORP
US
N
1
N
N
Saga Communications Inc
N/A
Saga Communications Inc
786598300
7045.00000000
NS
USD
153933.25000000
0.000426113459
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
Chicken Soup For The Soul Entertainment Inc
16842Q100
3008.00000000
NS
USD
72372.48000000
0.000200339353
Long
EC
CORP
US
N
1
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
70624.00000000
NS
USD
5982559.04000000
0.016560742606
Long
EC
CORP
US
N
1
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
Inotiv Inc
45783Q100
7195.00000000
NS
USD
143900.00000000
0.000398339714
Long
EC
CORP
US
N
1
N
N
eMagin Corp
549300R8UNKOGQA16N82
eMagin Corp
29076N206
16641.00000000
NS
USD
62237.34000000
0.000172283559
Long
EC
CORP
US
N
1
N
N
Clarus Corp
F174K6FB0TWGSP17QZ32
Clarus Corp
18270P109
17288.00000000
NS
USD
294760.40000000
0.000815947002
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
15524.00000000
NS
USD
797623.12000000
0.002207956678
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
500645.00000000
NS
USD
10653725.60000000
0.029491327420
Long
EC
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
9180.00000000
NS
USD
413191.80000000
0.001143785293
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
40725.00000000
NS
USD
16919608.50000000
0.046836358737
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
16625.00000000
NS
USD
516871.25000000
0.001430787673
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
63648.00000000
NS
USD
1784053.44000000
0.004938563851
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
33077.00000000
NS
USD
1330687.71000000
0.003683570276
Long
EC
CORP
US
N
1
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
4511.00000000
NS
USD
77498.98000000
0.000214530379
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
23752.00000000
NS
USD
283836.40000000
0.000785707509
Long
EC
CORP
US
N
1
N
N
N
ION Geophysical Corp
RKTSM2N7H7RD7N6GEN24
ION Geophysical Corp
462044207
7874.00000000
NS
USD
16850.36000000
0.000046644667
Long
EC
CORP
US
N
1
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
160632.00000000
NS
USD
2004687.36000000
0.005549316129
Long
EC
CORP
US
N
1
N
N
N
XpresSpa Group Inc
5493008DNQXUL3S4T320
XpresSpa Group Inc
98420U703
110.00000000
NS
USD
202.40000000
0.000000560277
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
41925.00000000
NS
USD
937443.00000000
0.002595001925
Long
EC
CORP
US
N
1
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
57930.00000000
NS
USD
1010299.20000000
0.002796680299
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
51172.00000000
NS
USD
11569989.20000000
0.032027701158
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
23475.00000000
NS
USD
226533.75000000
0.000627084012
Long
EC
CORP
US
N
1
N
N
N
American Realty Investors Inc
N/A
American Realty Investors Inc
029174109
779.00000000
NS
USD
6878.57000000
0.000019041053
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
21754.00000000
NS
USD
142923.78000000
0.000395637371
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
18337.00000000
NS
USD
2834533.46000000
0.007846471505
Long
EC
US
N
1
N
N
N
Bluerock Residential Growth REIT Inc
549300KWLV0TGICOUU26
Bluerock Residential Growth REIT Inc
09627J102
15805.00000000
NS
USD
159788.55000000
0.000442321927
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
340037.00000000
NS
USD
1458758.73000000
0.004038092677
Long
EC
CORP
US
N
1
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
50454.00000000
NS
USD
2513113.74000000
0.006956726964
Long
EC
CORP
US
N
1
N
N
N
Reliant Bancorp Inc
549300K01QVP0R3WTW85
Reliant Bancorp Inc
75956B101
22585.00000000
NS
USD
648641.20000000
0.001795549343
Long
EC
CORP
US
N
1
N
N
N
Pandion Therapeutics Inc
N/A
Pandion Therapeutics Inc
698340106
12142.00000000
NS
USD
729127.10000000
0.002018348026
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK Technologies Corp
05587G104
14375.00000000
NS
USD
60087.50000000
0.000166332436
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
44282.00000000
NS
USD
979517.84000000
0.002711472250
Long
EC
CORP
US
N
1
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
346351.00000000
NS
USD
11128257.63000000
0.030804912920
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
57150.00000000
NS
USD
836676.00000000
0.002316061703
Long
EC
CORP
US
N
1
N
N
N
Cellectar Biosciences Inc
5493000NFZCRG7BYQV93
Cellectar Biosciences Inc
15117F500
59.00000000
NS
USD
94.99000000
0.000000262948
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
377320.00000000
NS
USD
71113500.40000000
0.196854283941
Long
EC
CORP
US
N
1
N
N
N
EyeGate Pharmaceuticals Inc
549300395G8DB8ZFV365
EyeGate Pharmaceuticals Inc
30233M503
42.00000000
NS
USD
209.16000000
0.000000578990
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
539657.00000000
NS
USD
2509405.05000000
0.006946460678
Long
EC
CORP
US
N
1
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
132345.00000000
NS
USD
6699303.90000000
0.018544814482
Long
EC
CORP
US
N
1
N
N
N
GAMCO Investors Inc
51A2MDO9SJ2HTOSMLZ76
GAMCO Investors Inc
361438104
6894.00000000
NS
USD
127883.70000000
0.000354003867
Long
EC
CORP
US
N
1
N
N
N
AzurRx BioPharma Inc
549300I3YKRXWGWPG039
AzurRx BioPharma Inc
05502L105
16746.00000000
NS
USD
22439.64000000
0.000062116746
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
15522.00000000
NS
USD
377960.70000000
0.001046259606
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
30744.00000000
NS
USD
383992.56000000
0.001062956822
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
29835.00000000
NS
USD
1017671.85000000
0.002817089050
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
102419.00000000
NS
USD
14785206.84000000
0.040927971328
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
348244.00000000
NS
USD
31725028.40000000
0.087820283259
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
37980.00000000
NS
USD
4551903.00000000
0.012600442962
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
167942.00000000
NS
USD
5456435.58000000
0.015104343239
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
14702.00000000
NS
USD
154223.98000000
0.000426918250
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
29002.00000000
NS
USD
3867126.68000000
0.010704865450
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
47776.00000000
NS
USD
696574.08000000
0.001928235721
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
44222.00000000
NS
USD
709320.88000000
0.001963521035
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
23857.00000000
NS
USD
975274.16000000
0.002699725021
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
33968.00000000
NS
USD
1916814.24000000
0.005306068363
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
Ellington Residential Mortgage REIT
288578107
7289.00000000
NS
USD
89727.59000000
0.000248381255
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
246930.00000000
NS
USD
34777621.20000000
0.096270380166
Long
EC
CORP
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
44374.00000000
NS
USD
3032962.90000000
0.008395758000
Long
EC
CORP
VG
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
7598.00000000
NS
USD
197320.06000000
0.000546215541
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
99791.00000000
NS
USD
14715180.86000000
0.040734127485
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
79042.00000000
NS
USD
1223570.16000000
0.003387050649
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
133259.00000000
NS
USD
4478834.99000000
0.012398178262
Long
EC
US
N
1
N
N
N
Pangaea Logistics Solutions Ltd
54930055ZYLTF0B2VS67
Pangaea Logistics Solutions Ltd
000000000
7949.00000000
NS
USD
25118.84000000
0.000069533228
Long
EC
CORP
BM
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
Ocean Power Technologies Inc
674870506
15.00000000
NS
USD
49.65000000
0.000000137439
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
227185.00000000
NS
USD
2505850.55000000
0.006936621216
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
156530.00000000
NS
USD
3371656.20000000
0.009333318754
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
78163.00000000
NS
USD
1764920.54000000
0.004885600725
Long
EC
CORP
US
N
1
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
37296.00000000
NS
USD
3130253.28000000
0.008665074346
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
4996.00000000
NS
USD
466876.20000000
0.001292392858
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
26554.00000000
NS
USD
942135.92000000
0.002607992728
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NetSol Technologies Inc
64115A402
7992.00000000
NS
USD
31408.56000000
0.000086944244
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
15554.00000000
NS
USD
316368.36000000
0.000875761516
Long
EC
CORP
US
N
1
N
N
N
Armstrong Flooring Inc
549300GBU3OBQ2CBLJ59
Armstrong Flooring Inc
04238R106
22902.00000000
NS
USD
111990.78000000
0.000310009557
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
15156.00000000
NS
USD
418457.16000000
0.001158360706
Long
EC
CORP
US
N
1
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
30567.00000000
NS
USD
486626.64000000
0.001347065440
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
24348.00000000
NS
USD
3519746.88000000
0.009743258984
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
38485.00000000
NS
USD
2057023.25000000
0.005694190788
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
46133.00000000
NS
USD
2975578.50000000
0.008236908204
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR Marine Holdings Inc
78413P101
39969.00000000
NS
USD
213034.77000000
0.000589716535
Long
EC
CORP
US
N
1
N
N
Limbach Holdings Inc
N/A
Limbach Holdings Inc
53263P105
5631.00000000
NS
USD
59463.36000000
0.000164604710
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
218706.00000000
NS
USD
27097673.40000000
0.075010976307
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
54635.00000000
NS
USD
2092520.50000000
0.005792453223
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
15819.00000000
NS
USD
524716.23000000
0.001452503914
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
46862.00000000
NS
USD
3939219.72000000
0.010904431266
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
8079.00000000
NS
USD
9745536.12000000
0.026977304221
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
45399.00000000
NS
USD
793574.52000000
0.002196749464
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
47623.00000000
NS
USD
1243912.76000000
0.003443362431
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
31976.00000000
NS
USD
1264650.80000000
0.003500768859
Long
EC
CORP
US
N
1
N
N
N
Helius Medical Technologies Inc
549300BWJLIT2S349463
Helius Medical Technologies Inc
42328V603
1941.00000000
NS
USD
34918.59000000
0.000096660605
Long
EC
CORP
US
N
1
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415606
1050.00000000
NS
USD
3465.00000000
0.000009591710
Long
EC
CORP
US
N
1
N
N
N
Auburn National BanCorp Inc
N/A
Auburn National BanCorp Inc
050473107
595.00000000
NS
USD
22830.15000000
0.000063197744
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
80440.00000000
NS
USD
4591515.20000000
0.012710096280
Long
EC
CORP
US
N
1
N
N
N
Microbot Medical Inc
549300AEUNO16KTJXD72
Microbot Medical Inc
59503A204
17.00000000
NS
USD
144.67000000
0.000000400471
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
134205.00000000
NS
USD
5381620.50000000
0.014897242352
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
38134.00000000
NS
USD
15289064.62000000
0.042322735499
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
94898.00000000
NS
USD
1283020.96000000
0.003551620591
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
31177.00000000
NS
USD
392518.43000000
0.001086557883
Long
EC
CORP
US
N
1
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
107429.00000000
NS
USD
19458614.77000000
0.053864760635
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
22840.00000000
NS
USD
2785338.00000000
0.007710290091
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
621137.00000000
NS
USD
23261580.65000000
0.064392018061
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
49957.00000000
NS
USD
3466516.23000000
0.009595907477
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TransAct Technologies Inc
892918103
7766.00000000
NS
USD
84416.42000000
0.000233679031
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
18425.00000000
NS
USD
1156721.50000000
0.003202002170
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
23767.00000000
NS
USD
637668.61000000
0.001765175345
Long
EC
CORP
US
N
1
N
N
N
Idera Pharmaceuticals Inc
549300JLJLICQGQFXF87
Idera Pharmaceuticals Inc
45168K405
9555.00000000
NS
USD
12421.50000000
0.000034384828
Long
EC
CORP
US
N
1
N
N
Impac Mortgage Holdings Inc
N/A
Impac Mortgage Holdings Inc
45254P508
7708.00000000
NS
USD
15493.08000000
0.000042887484
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
30740.00000000
NS
USD
2342695.40000000
0.006484979966
Long
EC
CORP
US
N
1
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
Orrstown Financial Services Inc
687380105
8041.00000000
NS
USD
179314.30000000
0.000496372530
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
187486.00000000
NS
USD
1126790.86000000
0.003119149059
Long
EC
CORP
US
N
1
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
41956.00000000
NS
USD
1746208.72000000
0.004833803219
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
34652.00000000
NS
USD
1537509.24000000
0.004256087505
Long
EC
CORP
US
N
1
N
N
Ocean Bio-Chem Inc
N/A
Ocean Bio-Chem Inc
674631106
728.00000000
NS
USD
8750.56000000
0.000024223040
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
79187.00000000
NS
USD
4434472.00000000
0.012275373948
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
104315.00000000
NS
USD
1845332.35000000
0.005108194314
Long
EC
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
38728.00000000
NS
USD
351262.96000000
0.000972355714
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
509939.00000000
NS
USD
63890257.31000000
0.176859116522
Long
EC
CORP
US
N
1
N
N
Codorus Valley Bancorp Inc
N/A
Codorus Valley Bancorp Inc
192025104
8080.00000000
NS
USD
148752.80000000
0.000411773091
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
297657.00000000
NS
USD
41389205.85000000
0.114572372821
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
22956.00000000
NS
USD
1996024.20000000
0.005525335026
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
20600.00000000
NS
USD
23807214.00000000
0.065902424128
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
190748.00000000
NS
USD
5680475.44000000
0.015724523738
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
53665.00000000
NS
USD
1995801.35000000
0.005524718139
Long
EC
CORP
US
N
1
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
81896.00000000
NS
USD
1176026.56000000
0.003255441864
Long
EC
CORP
US
N
1
N
N
N
Caladrius Biosciences Inc
5493002287F62M3EGQ04
Caladrius Biosciences Inc
128058203
6988.00000000
NS
USD
13486.84000000
0.000037333870
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
121901.00000000
NS
USD
6564368.85000000
0.018171291276
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
9813.00000000
NS
USD
2078589.66000000
0.005753890285
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
142483.00000000
NS
USD
2100199.42000000
0.005813709782
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
21799.00000000
NS
USD
2417073.12000000
0.006690870166
Long
EC
CORP
US
N
1
N
N
N
CBDMD INC
N/A
cbdMD Inc
12482W101
105314.00000000
NS
USD
435999.96000000
0.001206922165
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
81934.00000000
NS
USD
1128231.18000000
0.003123136110
Long
EC
CORP
US
N
1
N
N
American River Bankshares
N/A
American River Bankshares
029326105
7297.00000000
NS
USD
119014.07000000
0.000329451220
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
346544.00000000
NS
USD
10119084.80000000
0.028011350604
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
151374.00000000
NS
USD
2621797.68000000
0.007257582625
Long
EC
CORP
US
N
1
N
N
Coffee Holding Co Inc
549300FD5P29KIHQU051
Coffee Holding Co Inc
192176105
7696.00000000
NS
USD
38018.24000000
0.000105240965
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
47002.00000000
NS
USD
1061305.16000000
0.002937873485
Long
EC
CORP
US
N
1
N
N
N
Evofem Biosciences Inc
5493007VAGG43TIEJW57
Evofem Biosciences Inc
30048L104
17174.00000000
NS
USD
30054.50000000
0.000083195976
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
221523.00000000
NS
USD
33317059.20000000
0.092227295730
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
Eagle Bulk Shipping Inc
000000000
15735.00000000
NS
USD
568348.20000000
0.001573284640
Long
EC
CORP
MH
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
124515.00000000
NS
USD
76828245.30000000
0.212673671383
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
24566.00000000
NS
USD
8117097.72000000
0.022469509310
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
47562.00000000
NS
USD
694880.82000000
0.001923548489
Long
EC
CORP
US
N
1
N
N
Torchlight Energy Resources Inc
N/A
Torchlight Energy Resources Inc
89102U103
189631.00000000
NS
USD
347024.73000000
0.000960623571
Long
EC
CORP
US
N
1
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
577260.00000000
NS
USD
23090400.00000000
0.063918160860
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
88286.00000000
NS
USD
7230623.40000000
0.020015597373
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
15604.00000000
NS
USD
222825.12000000
0.000616817892
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
662003.00000000
NS
USD
23567306.80000000
0.065238320128
Long
EC
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
112380.00000000
NS
USD
14895969.00000000
0.041234579856
Long
EC
CORP
US
N
1
N
N
N
Howard Bancorp Inc
N/A
Howard Bancorp Inc
442496105
1401.00000000
NS
USD
23032.44000000
0.000063757717
Long
EC
CORP
US
N
1
N
N
N
RR Donnelley & Sons Co
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867200
71255.00000000
NS
USD
289295.30000000
0.000800818674
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
Neoleukin Therapeutics Inc
64049K104
44001.00000000
NS
USD
541652.31000000
0.001499385869
Long
EC
CORP
US
N
1
N
N
N
Bank of the James Financial Group Inc
N/A
Bank of the James Financial Group Inc
470299108
775.00000000
NS
USD
10997.25000000
0.000030442261
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
38480.00000000
NS
USD
707262.40000000
0.001957822811
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
16031.00000000
NS
USD
1209058.02000000
0.003346878573
Long
EC
CORP
US
N
1
N
N
N
Universal Security Instruments Inc
N/A
Universal Security Instruments Inc
913821302
622.00000000
NS
USD
4198.50000000
0.000011622163
Long
EC
CORP
US
N
1
N
N
N
Red Violet Inc
549300T4EGADG881UU63
Red Violet Inc
75704L104
1041.00000000
NS
USD
19175.22000000
0.000053080275
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
32339.00000000
NS
USD
612824.05000000
0.001696401370
Long
EC
CORP
US
N
1
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
53230.00000000
NS
USD
1354171.20000000
0.003748576577
Long
EC
CORP
US
N
1
N
N
Oppenheimer Holdings Inc
N/A
Oppenheimer Holdings Inc
683797104
8027.00000000
NS
USD
321481.35000000
0.000889915144
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
29151.00000000
NS
USD
717406.11000000
0.001985902329
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
567100.00000000
NS
USD
27379588.00000000
0.075791363946
Long
EC
CORP
US
N
1
N
N
N
Charah Solutions Inc
549300I6O29493834F54
Charah Solutions Inc
15957P105
7493.00000000
NS
USD
36415.98000000
0.000100805636
Long
EC
CORP
US
N
1
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
Applied Therapeutics Inc
03828A101
3092.00000000
NS
USD
57990.46000000
0.000160527472
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
53438.00000000
NS
USD
8353962.54000000
0.023125191484
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
119825.00000000
NS
USD
6039180.00000000
0.016717479069
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
107674.00000000
NS
USD
1708786.38000000
0.004730211807
Long
EC
US
N
1
N
N
N
Phunware Inc
549300HLAJYKT2FUQZ26
Phunware Inc
71948P100
21639.00000000
NS
USD
35704.35000000
0.000098835723
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
72636.00000000
NS
USD
2783411.52000000
0.007704957266
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
Savara Inc
805111101
873.00000000
NS
USD
1815.84000000
0.000005026554
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
23304.00000000
NS
USD
568617.60000000
0.001574030385
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
33040.00000000
NS
USD
268945.60000000
0.000744487238
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
39472.00000000
NS
USD
6268548.32000000
0.017352409654
Long
EC
CORP
US
N
1
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
91127.00000000
NS
USD
1028823.83000000
0.002847959630
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
208813.00000000
NS
USD
3069551.10000000
0.008497040370
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
8017.00000000
NS
USD
352828.17000000
0.000976688482
Long
EC
CORP
US
N
1
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
68186.00000000
NS
USD
2371509.08000000
0.006564741141
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
83095.00000000
NS
USD
727081.25000000
0.002012684764
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
101794.00000000
NS
USD
1516730.60000000
0.004198568689
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
Alpha Metallurgical Resources Inc
020764106
2628.00000000
NS
USD
33191.64000000
0.000091880114
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
Gaia Inc
36269P104
15690.00000000
NS
USD
186554.10000000
0.000516413529
Long
EC
CORP
US
N
1
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
22910.00000000
NS
USD
80872.30000000
0.000223868303
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
55347.00000000
NS
USD
387982.47000000
0.001074001573
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
Tilly's Inc
886885102
14703.00000000
NS
USD
166437.96000000
0.000460728627
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
Orchid Island Capital Inc
68571X103
125030.00000000
NS
USD
751430.30000000
0.002080087083
Long
EC
US
N
1
N
N
N
Affinity Bancshares Inc
N/A
Affinity Bancshares Inc
00832E103
2365.00000000
NS
USD
28663.80000000
0.000079346281
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
14021.00000000
NS
USD
226859.78000000
0.000627986518
Long
EC
CORP
US
N
1
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
49308.00000000
NS
USD
48814.92000000
0.000135128014
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
80701.00000000
NS
USD
5631315.78000000
0.015588441425
Long
EC
CORP
US
N
1
N
N
N
CatchMark Timber Trust Inc
54930027IT0GQOYYOW30
CatchMark Timber Trust Inc
14912Y202
31842.00000000
NS
USD
324151.56000000
0.000897306740
Long
EC
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
291949.00000000
NS
USD
17738821.24000000
0.049104079162
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
48237.00000000
NS
USD
2865277.80000000
0.007931577076
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
136813.00000000
NS
USD
2555666.84000000
0.007074521194
Long
EC
CORP
IE
N
1
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
91365.00000000
NS
USD
4038333.00000000
0.011178793710
Long
EC
CORP
IE
N
1
N
N
N
Golden Nugget Online Gaming Inc
N/A
Golden Nugget Online Gaming Inc
38113L107
42013.00000000
NS
USD
567175.50000000
0.001570038407
Long
EC
CORP
US
N
1
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W405
23488.00000000
NS
USD
52378.24000000
0.000144991891
Long
EC
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
Gladstone Land Corp
376549101
7659.00000000
NS
USD
140159.70000000
0.000387985927
Long
EC
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
21662.00000000
NS
USD
900705.96000000
0.002493307540
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
192216.00000000
NS
USD
29391748.56000000
0.081361367166
Long
EC
CORP
US
N
1
N
N
N
ION GEOPHYSICAL CORP RIGHT
N/A
ION GEOPHYSICAL CORP RIGHT EXP 08APR21 RTS
462RGT010
7848.00000000
NS
USD
0.08000000
0.000000000221
Long
CORP
US
N
2
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
113729.00000000
NS
USD
6551927.69000000
0.018136852026
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
36074.00000000
NS
USD
84046648.16000000
0.232655440220
Long
EC
CORP
US
N
1
N
N
PLx Pharma Inc/Old
549300KEXDQRVGRQPE70
PLx Pharma Inc/Old
72942A107
348.00000000
NS
USD
3142.44000000
0.000008698809
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
199307.00000000
NS
USD
34201081.20000000
0.094674419227
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX Energy Services Holdings Inc
48253L205
4431.00000000
NS
USD
71028.93000000
0.000196620178
Long
EC
CORP
US
N
1
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
49289.00000000
NS
USD
6641199.86000000
0.018383972601
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
Lifeway Foods Inc
531914109
7106.00000000
NS
USD
38372.40000000
0.000106221340
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
16383.00000000
NS
USD
570128.40000000
0.001578212537
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
37620.00000000
NS
USD
1554834.60000000
0.004304047053
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
418857.00000000
NS
USD
12335338.65000000
0.034146318820
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
18570.00000000
NS
USD
4413531.90000000
0.012217408184
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
24224.00000000
NS
USD
1953665.60000000
0.005408079205
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
9447.00000000
NS
USD
326960.67000000
0.000905082835
Long
EC
CORP
BM
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
22959.00000000
NS
USD
1103179.95000000
0.003053790038
Long
EC
CORP
US
N
1
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
21253.00000000
NS
USD
1103668.29000000
0.003055141846
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
34381.00000000
NS
USD
852304.99000000
0.002359325410
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics, Inc.
N/A
Oncternal Therapeutics, Inc.
400CVR015
722.00000000
NS
USD
1480.09000000
0.000004097141
Long
CORP
US
N
3
N
N
Seneca Biopharma Inc
549300W6LIDX3I5XXT34
Seneca Biopharma Inc
81689B103
97.00000000
NS
USD
164.90000000
0.000000456471
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
237831.00000000
NS
USD
32796894.90000000
0.090787392333
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
48082.00000000
NS
USD
3396993.30000000
0.009403456163
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
240331.00000000
NS
USD
2374470.28000000
0.006572938247
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
31194.00000000
NS
USD
4440465.90000000
0.012291966085
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
Sotera Health Co
83601L102
63443.00000000
NS
USD
1583537.28000000
0.004383500961
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
516106.00000000
NS
USD
17738563.22000000
0.049103364919
Long
EC
CORP
US
N
1
N
N
N
Coda Octopus Group Inc
N/A
Coda Octopus Group Inc
19188U206
38911.00000000
NS
USD
340471.25000000
0.000942482422
Long
EC
CORP
US
N
1
N
N
Romeo Power Inc
N/A
Romeo Power Inc
776153108
75914.00000000
NS
USD
632363.62000000
0.001750490229
Long
EC
CORP
US
N
1
N
N
Mid Penn Bancorp Inc
N/A
Mid Penn Bancorp Inc
59540G107
790.00000000
NS
USD
21179.90000000
0.000058629571
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
55671.00000000
NS
USD
591226.02000000
0.001636614344
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
2227686.00000000
NS
USD
171732313.74000000
0.475384300599
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
21159.00000000
NS
USD
889524.36000000
0.002462354967
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
16061.00000000
NS
USD
730936.11000000
0.002023355674
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
78736.00000000
NS
USD
53508198.24000000
0.148119808338
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
37885.00000000
NS
USD
867187.65000000
0.002400523148
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
47763.00000000
NS
USD
1891414.80000000
0.005235758386
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
71181.00000000
NS
USD
2652204.06000000
0.007341752665
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
20957.00000000
NS
USD
739153.39000000
0.002046102505
Long
EC
CORP
US
N
1
N
N
N
Jerash Holdings US Inc
N/A
Jerash Holdings US Inc
47632P101
1955.00000000
NS
USD
12257.85000000
0.000033931817
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
35954.00000000
NS
USD
3217523.46000000
0.008906653071
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
17803.00000000
NS
USD
807722.11000000
0.002235912403
Long
EC
CORP
US
N
1
N
N
Ashford Inc
N/A
Ashford Inc
044104107
329.00000000
NS
USD
2918.23000000
0.000008078157
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
376288.00000000
NS
USD
5170197.12000000
0.014311986418
Long
EC
CORP
US
N
1
N
N
N
Reed's Inc
N/A
Reed's Inc
758338107
8080.00000000
NS
USD
9453.60000000
0.000026169175
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
483850.00000000
NS
USD
15357399.00000000
0.042511896705
Long
EC
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
63006.00000000
NS
USD
563903.70000000
0.001560981507
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624206
7827.00000000
NS
USD
448017.48000000
0.001240188708
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
42504.00000000
NS
USD
16325361.36000000
0.045191381418
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
128452.00000000
NS
USD
4540778.20000000
0.012569647620
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
282757.00000000
NS
USD
22597939.44000000
0.062554946135
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
40228.00000000
NS
USD
1926921.20000000
0.005334046150
Long
EC
CORP
US
N
1
N
N
N
Adamas Pharmaceuticals Inc
529900JBG6S9MXH83I79
Adamas Pharmaceuticals Inc
00548A106
31196.00000000
NS
USD
149740.80000000
0.000414508044
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
5165.00000000
NS
USD
122307.20000000
0.000338567165
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
1414.00000000
NS
USD
18226.46000000
0.000050453946
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
93653.00000000
NS
USD
904687.98000000
0.002504330450
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
743320.00000000
NS
USD
58595915.60000000
0.162203476729
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
N/A
Broadridge Financial Solutions Inc
11133T103
102324.00000000
NS
USD
15665804.40000000
0.043365615391
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
114614.00000000
NS
USD
14709560.76000000
0.040718570091
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
76433.00000000
NS
USD
14558957.84000000
0.040301675552
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
128786.00000000
NS
USD
5797945.72000000
0.016049701485
Long
EC
CORP
US
N
1
N
N
N
Tremont Mortgage Trust
549300GZ3JRKKPF67025
Tremont Mortgage Trust
894789106
5640.00000000
NS
USD
32430.00000000
0.000089771764
Long
EC
US
N
1
N
N
N
OncoSec Medical Inc
529900NA4JNULYG7UU40
OncoSec Medical Inc
68234L306
1207.00000000
NS
USD
5757.39000000
0.000015937436
Long
EC
CORP
US
N
1
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
212362.00000000
NS
USD
74936178.94000000
0.207436109367
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
ChromaDex Corp
171077407
74654.00000000
NS
USD
697268.36000000
0.001930157606
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
N/A
Clover Health Investments Corp
18914F103
94737.00000000
NS
USD
716211.72000000
0.001982596054
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
150524.00000000
NS
USD
9579347.36000000
0.026517265421
Long
EC
US
N
1
N
N
N
SEELOS THERAPEUTICS INC
N/A
SEELOS THERAPEUTICS INC
815CVR105
43.00000000
NS
USD
23.35000000
0.000000064636
Long
CORP
US
N
3
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
16670.00000000
NS
USD
616623.30000000
0.001706918341
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
15586.00000000
NS
USD
789586.76000000
0.002185710664
Long
EC
CORP
US
N
1
N
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
Acer Therapeutics Inc
00444P108
368.00000000
NS
USD
1144.48000000
0.000003168115
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
65344.00000000
NS
USD
18412632.32000000
0.050969303021
Long
EC
CORP
US
N
1
N
N
N
Wilhelmina International Inc
N/A
Wilhelmina International Inc
968235200
303.00000000
NS
USD
1581.66000000
0.000004378304
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
32443.00000000
NS
USD
664757.07000000
0.001840160817
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
57486.00000000
NS
USD
6821288.76000000
0.018882489356
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
65437.00000000
NS
USD
3098441.95000000
0.008577015165
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
24726.00000000
NS
USD
2081681.94000000
0.005762450243
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
44102.00000000
NS
USD
2293745.02000000
0.006349476975
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
19357.00000000
NS
USD
4356099.28000000
0.012058424908
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AgEagle Aerial Systems Inc
00848K101
90443.00000000
NS
USD
566173.18000000
0.001567263815
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
43787.00000000
NS
USD
3438593.11000000
0.009518611524
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
50371.00000000
NS
USD
2495379.34000000
0.006907635123
Long
EC
CORP
US
N
1
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
Capricor Therapeutics Inc
14070B309
603.00000000
NS
USD
2822.04000000
0.000007811887
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
32308.00000000
NS
USD
533405.08000000
0.001476556131
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
54025.00000000
NS
USD
11904408.75000000
0.032953431444
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
54833.00000000
NS
USD
15581893.61000000
0.043133336030
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB Financial Corp/PA
126128107
8692.00000000
NS
USD
213910.12000000
0.000592139653
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
695532.00000000
NS
USD
129939288.24000000
0.359694086192
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
23622.00000000
NS
USD
466770.72000000
0.001292100871
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
127044.00000000
NS
USD
10070777.88000000
0.027877628820
Long
EC
CORP
BM
N
1
N
N
N
Galera Therapeutics Inc
N/A
Galera Therapeutics Inc
36338D108
4999.00000000
NS
USD
44091.18000000
0.000122051897
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
123424.00000000
NS
USD
312262.72000000
0.000864396405
Long
EC
CORP
US
N
1
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
135806.00000000
NS
USD
17605889.84000000
0.048736102401
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
65188.00000000
NS
USD
5238507.68000000
0.014501081685
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
59834.00000000
NS
USD
10848502.54000000
0.030030503172
Long
EC
CORP
US
N
1
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
22813.00000000
NS
USD
5769179.57000000
0.015970071882
Long
EC
CORP
US
N
1
N
N
N
Manhattan Bridge Capital Inc
N/A
Manhattan Bridge Capital Inc
562803106
879.00000000
NS
USD
5353.11000000
0.000014818320
Long
EC
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
23602.00000000
NS
USD
56644.80000000
0.000156802456
Long
EC
CORP
US
N
1
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
173153.00000000
NS
USD
21604299.81000000
0.059804382363
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
285336.00000000
NS
USD
17499656.88000000
0.048442031470
Long
EC
CORP
US
N
1
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
47585.00000000
NS
USD
2485840.40000000
0.006881229712
Long
EC
CORP
US
N
1
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
36192.00000000
NS
USD
968497.92000000
0.002680967235
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
258991.00000000
NS
USD
52207405.78000000
0.144518993207
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
One Stop Systems Inc
68247W109
8818.00000000
NS
USD
55906.12000000
0.000154757664
Long
EC
CORP
US
N
1
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
126498.00000000
NS
USD
8758721.52000000
0.024245633295
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2686538.00000000
NS
USD
408971679.74000000
1.132103281578
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
773412.00000000
NS
USD
16597421.52000000
0.045944490289
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
15064.00000000
NS
USD
118854.96000000
0.000329010777
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
374783.00000000
NS
USD
1159608584.64000000
3.209994112189
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
Eledon Pharmaceuticals Inc
28617K101
17.00000000
NS
USD
181.90000000
0.000000503530
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
432136.00000000
NS
USD
1434691.52000000
0.003971470540
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
1102738.00000000
NS
USD
35011931.50000000
0.096918990994
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
49834.00000000
NS
USD
1919605.68000000
0.005313795544
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-Mark Precious Metals Inc
00181T107
684.00000000
NS
USD
24624.00000000
0.000068163426
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
Evolus Inc
30052C107
7159.00000000
NS
USD
92995.41000000
0.000257427137
Long
EC
CORP
US
N
1
N
N
Arko Corp
N/A
Arko Corp
041242108
74688.00000000
NS
USD
742398.72000000
0.002055086131
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
64047.00000000
NS
USD
2254454.40000000
0.006240713846
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
86153.00000000
NS
USD
4437741.03000000
0.012284423180
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
Eiger BioPharmaceuticals Inc
28249U105
9126.00000000
NS
USD
80765.10000000
0.000223571555
Long
EC
CORP
US
N
1
N
N
N
Guaranty Federal Bancshares Inc
5493007M655SNRCPIO45
Guaranty Federal Bancshares Inc
40108P101
825.00000000
NS
USD
15963.75000000
0.000044190379
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
78422.00000000
NS
USD
1826056.27000000
0.005054834840
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
64074.00000000
NS
USD
674058.48000000
0.001865908704
Long
EC
CORP
US
N
1
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
45887.00000000
NS
USD
1435345.36000000
0.003973280480
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
21086.00000000
NS
USD
1551297.02000000
0.004294254428
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q101
8662.00000000
NS
USD
450510.62000000
0.001247090144
Long
EC
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
8606.00000000
NS
USD
255340.02000000
0.000706824674
Long
EC
CORP
US
N
1
N
N
N
Bellicum Pharmaceuticals Inc
529900HBXNLX2TBQZQ65
Bellicum Pharmaceuticals Inc
079481404
5587.00000000
NS
USD
21007.12000000
0.000058151286
Long
EC
CORP
US
N
1
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
37505.00000000
NS
USD
2696609.50000000
0.007464674488
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
33038.00000000
NS
USD
1113050.22000000
0.003081112627
Long
EC
CORP
NL
N
1
N
N
Alico Inc
N/A
Alico Inc
016230104
649.00000000
NS
USD
19379.14000000
0.000053644760
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
22737.00000000
NS
USD
483161.25000000
0.001337472650
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
16006.00000000
NS
USD
694340.28000000
0.001922052182
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
155024.00000000
NS
USD
12271699.84000000
0.033970155753
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
78896.00000000
NS
USD
364499.52000000
0.001008996767
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
87779.00000000
NS
USD
740854.76000000
0.002050812187
Long
EC
CORP
US
N
1
N
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
23531.00000000
NS
USD
148245.30000000
0.000410368245
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
24475.00000000
NS
USD
930050.00000000
0.002574536842
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
69424.00000000
NS
USD
3028274.88000000
0.008382780762
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
15352.00000000
NS
USD
1513400.16000000
0.004189349464
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
53988.00000000
NS
USD
245105.52000000
0.000678493835
Long
EC
CORP
US
N
1
N
N
N
Cyclacel Pharmaceuticals Inc
549300IE74IVYY7IL203
Cyclacel Pharmaceuticals Inc
23254L603
39.00000000
NS
USD
277.29000000
0.000000767585
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
214734.00000000
NS
USD
6985297.02000000
0.019336492160
Long
EC
CORP
US
N
1
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
118592.00000000
NS
USD
5653280.64000000
0.015649243899
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
45271.00000000
NS
USD
4536154.20000000
0.012556847600
Long
EC
CORP
US
N
1
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
86717.00000000
NS
USD
783054.51000000
0.002167628284
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
172362.00000000
NS
USD
22948276.68000000
0.063524739298
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
8749.00000000
NS
USD
265007.21000000
0.000733585103
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
310732.00000000
NS
USD
3946296.40000000
0.010924020722
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp
N/A
First Seacoast Bancorp
33631P102
2148.00000000
NS
USD
21286.68000000
0.000058925156
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
4954.00000000
NS
USD
98188.28000000
0.000271801886
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies Inc
82452T107
81702.00000000
NS
USD
679760.64000000
0.001881693254
Long
EC
CORP
US
N
1
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
13962.00000000
NS
USD
642531.24000000
0.001778635933
Long
EC
CORP
KY
N
1
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
131950.00000000
NS
USD
3210343.50000000
0.008886777719
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
24403.00000000
NS
USD
212306.10000000
0.000587699453
Long
EC
CORP
KY
N
1
N
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
Ryerson Holding Corp
783754104
15098.00000000
NS
USD
257269.92000000
0.000712166966
Long
EC
CORP
US
N
1
N
N
N
Hamilton Beach Brands Holding Co
N/A
Hamilton Beach Brands Holding Co
40701T104
28.00000000
NS
USD
507.64000000
0.000001405234
Long
EC
CORP
US
N
1
N
N
N
BRICKELL BIOTECH INC
549300QODBI5C7YUJE09
Brickell Biotech Inc
10802T105
983.00000000
NS
USD
1071.47000000
0.000002966011
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
28314.00000000
NS
USD
5929801.02000000
0.016414699419
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
40476.00000000
NS
USD
882376.80000000
0.002442569303
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
31341.00000000
NS
USD
1484623.17000000
0.004109689853
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
90028.00000000
NS
USD
3406659.52000000
0.009430213906
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
202421.00000000
NS
USD
10380148.88000000
0.028734020452
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
31813.00000000
NS
USD
1903371.79000000
0.005268857371
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
175168.00000000
NS
USD
2224633.60000000
0.006158164791
Long
EC
US
N
1
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
131969.00000000
NS
USD
1747929.41000000
0.004838566382
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
150291.00000000
NS
USD
15827145.21000000
0.043812234239
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
41301.00000000
NS
USD
2935675.08000000
0.008126448740
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
12820.00000000
NS
USD
877657.20000000
0.002429504646
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
39174.00000000
NS
USD
1549723.44000000
0.004289898491
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
149097.00000000
NS
USD
28037690.85000000
0.077613104749
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
33464.00000000
NS
USD
2342814.64000000
0.006485310043
Long
EC
CORP
US
N
1
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH Holdings Corp
23335Q100
819.00000000
NS
USD
8124.48000000
0.000022489944
Long
EC
CORP
US
N
1
N
N
N
VolitionRX Ltd
N/A
VolitionRX Ltd
928661107
8609.00000000
NS
USD
32542.02000000
0.000090081855
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
23573.00000000
NS
USD
985115.67000000
0.002726967998
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
189877.00000000
NS
USD
8926117.77000000
0.024709014632
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
187673.00000000
NS
USD
2218294.86000000
0.006140618079
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
22962.00000000
NS
USD
1356365.34000000
0.003754650330
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
25831.00000000
NS
USD
12555157.55000000
0.034754814984
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
61242.00000000
NS
USD
685910.40000000
0.001898716838
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
93938.00000000
NS
USD
2234785.02000000
0.006186265651
Long
EC
CORP
US
N
1
N
N
Golden Minerals Co
549300TD2D80BUC2N396
Golden Minerals Co
381119106
79904.00000000
NS
USD
52680.71000000
0.000145829179
Long
EC
CORP
US
N
1
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
23873.00000000
NS
USD
38435.53000000
0.000106396094
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty SiriusXM
531229409
76534.00000000
NS
USD
3373618.72000000
0.009338751343
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
39764.00000000
NS
USD
1197294.04000000
0.003314313872
Long
EC
CORP
US
N
1
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
40694.00000000
NS
USD
3515147.72000000
0.009730527726
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441V101
14536.00000000
NS
USD
33432.80000000
0.000092547685
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
151999.00000000
NS
USD
10886168.38000000
0.030134768633
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
58439.00000000
NS
USD
2210162.98000000
0.006118107650
Long
EC
CORP
US
N
1
N
N
N
Evolving Systems Inc
N/A
Evolving Systems Inc
30049R209
8004.00000000
NS
USD
21850.92000000
0.000060487069
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
75442.00000000
NS
USD
36914525.02000000
0.102185693981
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
24555.00000000
NS
USD
683611.20000000
0.001892352261
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
26789.00000000
NS
USD
587482.77000000
0.001626252390
Long
EC
CORP
US
N
1
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
54486.00000000
NS
USD
8297672.94000000
0.022969372282
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
ClearPoint Neuro Inc
18507C103
8740.00000000
NS
USD
184763.60000000
0.000511457120
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
393120.00000000
NS
USD
19915459.20000000
0.055129383845
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
227479.00000000
NS
USD
16919888.02000000
0.046837132496
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
50110.00000000
NS
USD
9636654.10000000
0.026675900240
Long
EC
CORP
US
N
1
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
7816.00000000
NS
USD
119350.32000000
0.000330382018
Long
EC
CORP
US
N
1
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
236757.00000000
NS
USD
5170772.88000000
0.014313580220
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
Tonix Pharmaceuticals Holding Corp
890260706
486060.00000000
NS
USD
622156.80000000
0.001722236012
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
70454.00000000
NS
USD
10599804.30000000
0.029342064075
Long
EC
CORP
US
N
1
N
N
Chase Corp
N/A
Chase Corp
16150R104
7606.00000000
NS
USD
885262.34000000
0.002450556969
Long
EC
CORP
US
N
1
N
N
N
Del Taco Restaurants Inc
5299004IBCSPGYGOI790
Del Taco Restaurants Inc
245496104
23487.00000000
NS
USD
225005.46000000
0.000622853445
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
92437.00000000
NS
USD
8825884.76000000
0.024431552585
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC Resources Inc
74955L103
1246.00000000
NS
USD
27636.28000000
0.000076501931
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
23850.00000000
NS
USD
231822.00000000
0.000641722788
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
United Security Bancshares/Fresno CA
911460103
8736.00000000
NS
USD
71547.84000000
0.000198056609
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
Tela Bio Inc
872381108
3109.00000000
NS
USD
46324.10000000
0.000128233000
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
212246.00000000
NS
USD
4580268.68000000
0.012678963996
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
21405.00000000
NS
USD
2720789.55000000
0.007531608985
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
444685.00000000
NS
USD
37504732.90000000
0.103819489940
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
32518.00000000
NS
USD
4556096.98000000
0.012612052613
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1972518.00000000
NS
USD
124525061.34000000
0.344706583769
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
72256.00000000
NS
USD
3362071.68000000
0.009306787169
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
95531.00000000
NS
USD
3644507.65000000
0.010088618050
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
45648.00000000
NS
USD
896070.24000000
0.002480475078
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
Fulcrum Therapeutics Inc
359616109
4465.00000000
NS
USD
52597.70000000
0.000145599394
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
58208.00000000
NS
USD
2106256.48000000
0.005830476756
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
34353.00000000
NS
USD
4567231.35000000
0.012642874446
Long
EC
CORP
US
N
1
N
N
QAD Inc
N/A
QAD Inc
74727D306
7907.00000000
NS
USD
526448.06000000
0.001457297915
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
87252.00000000
NS
USD
1026956.04000000
0.002842789270
Long
EC
CORP
US
N
1
N
N
Standard AVB Financial Corp
549300GDKH0YGC2DTT22
Standard AVB Financial Corp
85303B100
2225.00000000
NS
USD
72646.25000000
0.000201097195
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
509629.00000000
NS
USD
16303031.71000000
0.045129569143
Long
EC
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
Checkpoint Therapeutics Inc
162828107
38508.00000000
NS
USD
120915.12000000
0.000334713651
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
7928.00000000
NS
USD
233479.60000000
0.000646311308
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics Inc
82835W108
12081.00000000
NS
USD
527094.03000000
0.001459086070
Long
EC
CORP
US
N
1
N
N
Monro Inc
N/A
Monro Inc
610236101
30765.00000000
NS
USD
2024337.00000000
0.005603709680
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
48571.00000000
NS
USD
2091467.26000000
0.005789537676
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
157717.00000000
NS
USD
6753441.94000000
0.018694677800
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
42171.00000000
NS
USD
2771056.41000000
0.007670756217
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
574089.00000000
NS
USD
81199148.16000000
0.224773075122
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
7217.00000000
NS
USD
1030226.75000000
0.002851843152
Long
EC
CORP
US
N
1
N
N
N
Avenue Therapeutics Inc
549300IN52C2XAYTBO53
Avenue Therapeutics Inc
05360L205
5905.00000000
NS
USD
35843.35000000
0.000099220499
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
38839.00000000
NS
USD
2933509.67000000
0.008120454516
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
N/A
Upstart Holdings Inc
91680M107
12006.00000000
NS
USD
1547093.16000000
0.004282617428
Long
EC
CORP
US
N
1
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
10882.00000000
NS
USD
580554.70000000
0.001607074312
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CytoSorbents Corp
23283X206
15604.00000000
NS
USD
135442.72000000
0.000374928522
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
21363.00000000
NS
USD
592609.62000000
0.001640444384
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
Virco Mfg. Corp
927651109
7674.00000000
NS
USD
23789.40000000
0.000065853111
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
182550.00000000
NS
USD
3338839.50000000
0.009242476537
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
102756.00000000
NS
USD
1411867.44000000
0.003908289598
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
118795.00000000
NS
USD
11336606.85000000
0.031381659055
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
22779.00000000
NS
USD
410477.58000000
0.001136271870
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
Atossa Therapeutics Inc
04962H506
54.00000000
NS
USD
113.94000000
0.000000315405
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
15646.00000000
NS
USD
558875.12000000
0.001547061541
Long
EC
CORP
US
N
1
N
N
N
Emerson Radio Corp
N/A
Emerson Radio Corp
291087203
15912.00000000
NS
USD
20367.36000000
0.000056380322
Long
EC
CORP
US
N
1
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
31577.00000000
NS
USD
4087958.42000000
0.011316165327
Long
EC
CORP
US
N
1
N
N
N
Otelco Inc
5493001B8M5K1Q3TPJ89
Otelco Inc
688823301
811.00000000
NS
USD
9521.14000000
0.000026356137
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
Seelos Therapeutics Inc
81577F109
43.00000000
NS
USD
214.57000000
0.000000593966
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
43021.00000000
NS
USD
1281165.38000000
0.003546484030
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
56155.00000000
NS
USD
2001364.20000000
0.005540117056
Long
EC
CORP
US
N
1
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
18757.00000000
NS
USD
1226895.37000000
0.003396255396
Long
EC
CORP
US
N
1
N
N
Otter Tail Corp
N/A
Otter Tail Corp
689648103
40394.00000000
NS
USD
1864990.98000000
0.005162612750
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
47071.00000000
NS
USD
7543127.75000000
0.020880662652
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
53342.00000000
NS
USD
1882972.60000000
0.005212388938
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
78258.00000000
NS
USD
3912117.42000000
0.010829407483
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
407026.00000000
NS
USD
51785917.98000000
0.143352243172
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
440369.00000000
NS
USD
26514617.49000000
0.073396978219
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
755832.00000000
NS
USD
34926996.72000000
0.096683877053
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
66138.00000000
NS
USD
7329413.16000000
0.020289064259
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
8006.00000000
NS
USD
340094.88000000
0.000941440566
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
102468.00000000
NS
USD
2848610.40000000
0.007885438873
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
18497.00000000
NS
USD
615765.13000000
0.001704542781
Long
EC
CORP
US
N
1
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
108076.00000000
NS
USD
2387398.84000000
0.006608726704
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
5761.00000000
NS
USD
29381.10000000
0.000081331890
Long
EC
CORP
US
N
1
N
N
ContraFect Corp
549300JM7MIET5QG2X15
ContraFect Corp
212326300
8281.00000000
NS
USD
39748.80000000
0.000110031449
Long
EC
CORP
US
N
1
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
59907.00000000
NS
USD
1334727.96000000
0.003694754376
Long
EC
CORP
US
N
1
N
N
N
Predictive Oncology Inc
549300UQE748N2H9LE74
Predictive Oncology Inc
74039M200
6.00000000
NS
USD
7.26000000
0.000000020096
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
502688.00000000
NS
USD
25275152.64000000
0.069965928360
Long
EC
CORP
US
N
1
N
N
N
Vyant Bio Inc
529900PK9IZ6P1W48153
Vyant Bio Inc
92942V109
257.00000000
NS
USD
1192.48000000
0.000003300987
Long
EC
CORP
US
N
1
N
N
N
CONTRA REXAHN PHARMACE
N/A
CONTRA REXAHN PHARMACE
761CVR034
266.00000000
NS
USD
58.95000000
0.000000163183
Long
CORP
US
N
3
N
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
Asensus Surgical Inc
04367G103
198174.00000000
NS
USD
644065.50000000
0.001782883026
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
14444.00000000
NS
USD
350411.44000000
0.000969998561
Long
EC
CORP
US
N
1
N
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
aTyr Pharma Inc
002120202
406.00000000
NS
USD
1806.70000000
0.000005001253
Long
EC
CORP
US
N
1
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS Biotechnology Corp
70465T107
277.00000000
NS
USD
1260.35000000
0.000003488863
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
182559.00000000
NS
USD
496560.48000000
0.001374564002
Long
EC
CORP
US
N
1
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE Group Inc
36165A102
802.00000000
NS
USD
1018.54000000
0.000002819492
Long
EC
CORP
US
N
1
N
N
N
Nova Lifestyle Inc
529900567T0XT4YBUB80
Nova Lifestyle Inc
66979P201
2790.00000000
NS
USD
9039.60000000
0.000025023152
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
348790.00000000
NS
USD
48230681.20000000
0.133510742098
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
1104737.00000000
NS
USD
71399152.31000000
0.197645017091
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
Performant Financial Corp
71377E105
31801.00000000
NS
USD
68372.15000000
0.000189265759
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
31474.00000000
NS
USD
904877.50000000
0.002504855074
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
68059.00000000
NS
USD
5393675.75000000
0.014930613337
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
110199.00000000
NS
USD
6714425.07000000
0.018586672457
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
62127.00000000
NS
USD
2078148.15000000
0.005752668110
Long
EC
CORP
US
N
1
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
252659.00000000
NS
USD
990423.28000000
0.002741660366
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
162312.00000000
NS
USD
2384363.28000000
0.006600323757
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
38779.00000000
NS
USD
558029.81000000
0.001544721579
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
12233.00000000
NS
USD
551585.97000000
0.001526883932
Long
EC
CORP
US
N
1
N
N
N
Star Equity Holdings Inc
549300ZB8Z6KMJ4LVV61
Star Equity Holdings Inc
85513Q103
1268.00000000
NS
USD
3956.16000000
0.000010951324
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
549300ZKUTPIBZLWLL89
Liberty Media Corp-Liberty Braves
531229706
17293.00000000
NS
USD
493023.43000000
0.001364772845
Long
EC
CORP
US
N
1
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
110977.00000000
NS
USD
1538141.22000000
0.004257836933
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
64948.00000000
NS
USD
5271829.16000000
0.014593321219
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
9533.00000000
NS
USD
1286955.00000000
0.003562510684
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
10276.00000000
NS
USD
445875.64000000
0.001234259730
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
7222.00000000
NS
USD
156211.86000000
0.000432421040
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI Corp
150837607
51827.00000000
NS
USD
788288.67000000
0.002182117330
Long
EC
CORP
US
N
1
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
31404.00000000
NS
USD
3118731.24000000
0.008633179376
Long
EC
CORP
US
N
1
N
N
N
Cadiz Inc
549300PFFIS1TCKZS151
Cadiz Inc
127537207
15721.00000000
NS
USD
150764.39000000
0.000417341515
Long
EC
CORP
US
N
1
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
57098.00000000
NS
USD
210691.62000000
0.000583230297
Long
EC
CORP
US
N
1
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
Farmer Bros Co
307675108
13.00000000
NS
USD
135.72000000
0.000000375696
Long
EC
CORP
US
N
1
N
N
Sunworks Inc
549300LGWVGT6Q975H59
Sunworks Inc
86803X204
1820.00000000
NS
USD
26717.60000000
0.000073958868
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
78931.00000000
NS
USD
1853299.88000000
0.005130249794
Long
EC
CORP
US
N
1
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1192470.00000000
NS
USD
63165135.90000000
0.174851856928
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
62933.00000000
NS
USD
815611.68000000
0.002257752077
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
Consumer Portfolio Services Inc
210502100
16023.00000000
NS
USD
64572.69000000
0.000178748206
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
Intellicheck Inc
45817G201
7760.00000000
NS
USD
65028.80000000
0.000180010796
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
Psychemedics Corp
744375205
7090.00000000
NS
USD
43958.00000000
0.000121683232
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
16388.00000000
NS
USD
1100126.44000000
0.003045337402
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
35136.00000000
NS
USD
4616167.68000000
0.012778338544
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
Akoustis Technologies Inc
00973N102
45667.00000000
NS
USD
609197.78000000
0.001686363237
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
36562.00000000
NS
USD
2598095.72000000
0.007191971562
Long
EC
CORP
US
N
1
N
N
N
2021-04-25
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer