0001752724-23-196191.txt : 20230828
0001752724-23-196191.hdr.sgml : 20230828
20230828161744
ACCESSION NUMBER: 0001752724-23-196191
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
IRS NUMBER: 231999755
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02652
FILM NUMBER: 231215759
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX FUNDS/
DATE OF NAME CHANGE: 20011121
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD INDEX TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST INDEX INVESTMENT TRUST
DATE OF NAME CHANGE: 19800904
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S000002848
Vanguard Total Stock Market Index Fund
C000007805
Investor Shares
VTSMX
C000007806
Admiral Shares
VTSAX
C000007807
Institutional Shares
VITSX
C000007808
ETF Shares
VTI
C000155407
Institutional Plus Shares
VSMPX
C000170276
Institutional Select Shares
VSTSX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000036405
XXXXXXXX
S000002848
C000007805
C000007807
C000155407
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VANGUARD INDEX FUNDS
811-02652
0000036405
549300G6KNDK44WUN559
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD TOTAL STOCK MARKET INDEX FUND
S000002848
HJ2RZRUQEVF2A5SPRB21
2023-12-31
2023-06-30
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0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
964063012.26000000
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-C
531229854
5652001.00000000
NS
USD
425482635.28000000
0.031455070736
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
2166596.00000000
NS
USD
97475154.04000000
0.007206141005
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
985748.00000000
NS
USD
148907092.88000000
0.011008400229
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
SMITH-MIDLAND CP
832156103
132192.00000000
NS
USD
3139560.00000000
0.000232101321
Long
EC
CORP
US
N
1
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
10176724.00000000
NS
USD
558396845.88000000
0.041281149522
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
9086150.00000000
NS
USD
1034639900.50000000
0.076488835403
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
1012811.00000000
NS
USD
26940772.60000000
0.001991676833
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
5091502.00000000
NS
USD
204016485.14000000
0.015082526146
Long
EC
CORP
US
N
1
N
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS I-CLB
30258N600
17809.00000000
NS
USD
115046.14000000
0.000008505128
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
1183858.00000000
NS
USD
27903533.06000000
0.002062851767
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
41136104.00000000
NS
USD
1586208170.24000000
0.117265162101
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
450573.00000000
NS
USD
7092019.02000000
0.000524298623
Long
EC
CORP
US
N
1
N
N
N
ENDRA Life Sciences Inc
N/A
ENDRA LIFE SCIEN
29273B302
4376.00000000
NS
USD
6213.92000000
0.000000459382
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
1439247.00000000
NS
USD
4864654.86000000
0.000359634095
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions International Inc
N/A
FLEX SOLUTIONS I
33938T104
277169.00000000
NS
USD
740041.23000000
0.000054709751
Long
EC
CORP
US
N
1
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
5846571.00000000
NS
USD
3362947.64000000
0.000248615917
Long
EC
CORP
US
N
1
N
N
N
Applied DNA Sciences Inc
549300PCOT1RLQ23DL21
APPLIED DNA SCIE
03815U300
346633.00000000
NS
USD
447156.57000000
0.000033057380
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
403181.00000000
NS
USD
12486515.57000000
0.000923102843
Long
EC
CORP
US
N
1
N
N
N
Blue Water Biotech Inc
549300UCYUY1KG3FO613
BLUE WATER BIOTE
09610B108
127574.00000000
NS
USD
144158.62000000
0.000010657355
Long
EC
CORP
US
N
1
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
797962.00000000
NS
USD
11730041.40000000
0.000867178238
Long
EC
CORP
US
N
1
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
HUDSON GLOBAL IN
443787205
107683.00000000
NS
USD
2395946.75000000
0.000177127497
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
N/A
REZOLUTE INC
76200L309
841974.00000000
NS
USD
1667108.52000000
0.000123245961
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
659406.00000000
NS
USD
38680755.96000000
0.002859590060
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
3741940.00000000
NS
USD
299766813.40000000
0.022161154270
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
285238.00000000
NS
USD
87978808.72000000
0.006504095401
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc
N/A
POWERFLEET INC
73931J109
952316.00000000
NS
USD
2856948.00000000
0.000211208387
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-B
224633107
747804.00000000
NS
USD
7021879.56000000
0.000519113354
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
489244.00000000
NS
USD
18967989.88000000
0.001402265131
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
473437.00000000
NS
USD
55785081.71000000
0.004124078271
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE IN
254604101
384215.00000000
NS
USD
17059146.00000000
0.001261148163
Long
EC
CORP
US
N
1
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
3546214.00000000
NS
USD
146494100.34000000
0.010830012570
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
1322732.00000000
NS
USD
197338387.08000000
0.014588827862
Long
EC
CORP
US
N
1
N
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
5662357.00000000
NS
USD
25933595.06000000
0.001917218235
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
468835.00000000
NS
USD
12578843.05000000
0.000929928427
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
4197963.00000000
NS
USD
221064731.58000000
0.016342868527
Long
EC
CORP
US
N
1
N
N
N
Salisbury Bancorp Inc
549300PE7I3IWSUX2B53
SALISBURY BANCOR
795226109
159453.00000000
NS
USD
3777441.57000000
0.000279258615
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
16632644.00000000
NS
USD
743312860.36000000
0.054951616501
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEU
17322U207
3999283.00000000
NS
USD
4799139.60000000
0.000354790684
Long
EC
CORP
US
N
1
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
8270273.00000000
NS
USD
1203738235.15000000
0.088989933302
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
918644.00000000
NS
USD
26916269.20000000
0.001989865346
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
691511.00000000
NS
USD
70838386.84000000
0.005236938676
Long
EC
CORP
US
N
1
N
N
N
PB Bankshares Inc
N/A
PB BANKSHARES IN
69318V103
34141.00000000
NS
USD
468414.52000000
0.000034628938
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
855596.00000000
NS
USD
7503576.92000000
0.000554724266
Long
EC
CORP
US
N
1
N
N
Better Choice Co Inc
N/A
BETTER CHOICE CO
08771Y303
413653.00000000
NS
USD
86867.13000000
0.000006421911
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
RITE AID CORP
767754872
1996707.00000000
NS
USD
3015027.57000000
0.000222894890
Long
EC
CORP
US
N
1
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
1634470.00000000
NS
USD
54264404.00000000
0.004011657644
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
2139508.00000000
NS
USD
11553343.20000000
0.000854115297
Long
EC
CORP
US
N
1
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
1159644.00000000
NS
USD
201731670.24000000
0.014913614401
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
192204.00000000
NS
USD
253036566.00000000
0.018706481586
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
646449.00000000
NS
USD
4408782.18000000
0.000325932350
Long
EC
CORP
US
N
1
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
7690850.00000000
NS
USD
622728124.50000000
0.046037030848
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F107
8898523.00000000
NS
USD
5428099.03000000
0.000401288383
Long
EC
CORP
US
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
24068200.00000000
NS
USD
2159880268.00000000
0.159675580103
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
759255.00000000
NS
USD
11441972.85000000
0.000845881912
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
LIGHTBRIDGE CORP
53224K302
345233.00000000
NS
USD
2009256.06000000
0.000148540237
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
463682.00000000
NS
USD
251162628.94000000
0.018567945209
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
418568.00000000
NS
USD
102231048.32000000
0.007557734651
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
53653.00000000
NS
USD
11437746.54000000
0.000845569470
Long
EC
CORP
US
N
1
N
N
N
Oncology Institute Inc/The
N/A
ONCOLOGY INSTITU
68236X100
1273384.00000000
NS
USD
700615.88000000
0.000051795115
Long
EC
CORP
US
N
1
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1786971.00000000
NS
USD
38598573.60000000
0.002853514485
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
1589003.25000000
NS
USD
69121641.38000000
0.005110023156
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
895295.00000000
NS
USD
1298177.75000000
0.000095971655
Long
EC
CORP
US
N
1
N
N
Lantronix Inc
N/A
LANTRONIX INC
516548203
761992.00000000
NS
USD
3207986.32000000
0.000237159940
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
5162307.00000000
NS
USD
61534699.44000000
0.004549135882
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2916631.00000000
NS
USD
2286463706.14000000
0.169033637684
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
12680085.00000000
NS
USD
2198980340.70000000
0.162566169402
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
2904360.00000000
NS
USD
3514275.60000000
0.000259803287
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
MATINAS BIOPHARM
576810105
6020598.00000000
NS
USD
2167415.28000000
0.000160232628
Long
EC
CORP
US
N
1
N
N
Transphorm Inc
549300P3H6NZD06TZ064
TRANSPHORM INC
89386L100
819666.00000000
NS
USD
2786864.40000000
0.000206027248
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RUMBLEON INC-B
781386305
404083.00000000
NS
USD
4994465.88000000
0.000369230761
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
1137370.00000000
NS
USD
4458490.40000000
0.000329607178
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
3975491.00000000
NS
USD
54265452.15000000
0.004011735131
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUT
880881107
1218066.00000000
NS
USD
10658077.50000000
0.000787930114
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
777330.00000000
NS
USD
9763264.80000000
0.000721778421
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
12031857.00000000
NS
USD
6277621389.75000000
0.464091853574
Long
EC
CORP
US
N
1
N
N
N
Park City Group Inc
5299008X1VJFCKZ94E34
PARK CITY GROUP
700215304
426240.00000000
NS
USD
4300761.60000000
0.000317946607
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
936117.00000000
NS
USD
28046065.32000000
0.002073388889
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
2364634.00000000
NS
USD
37526741.58000000
0.002774276111
Long
EC
CORP
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
PRESIDIO -CW27
74102L113
110319.00000000
NS
USD
5273.25000000
0.000000389840
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
808671.00000000
NS
USD
16060206.06000000
0.001187298554
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550109
1030942.00000000
NS
USD
494852.16000000
0.000036583419
Long
EC
CORP
US
N
1
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
FREQUENCY ELECT
358010106
228179.00000000
NS
USD
1510544.98000000
0.000111671535
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
1006591.00000000
NS
USD
9089516.73000000
0.000671969589
Long
EC
CORP
US
N
1
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
20843240.00000000
NS
USD
432080365.20000000
0.031942827566
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1130666.00000000
NS
USD
389016943.96000000
0.028759235924
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
MOLECULIN BIOTEC
60855D200
616108.00000000
NS
USD
356603.31000000
0.000026362961
Long
EC
CORP
US
N
1
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
621273.00000000
NS
USD
6479877.39000000
0.000479044230
Long
EC
CORP
US
N
1
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
CORE MOLDING TEC
218683100
181412.00000000
NS
USD
4127123.00000000
0.000305109856
Long
EC
CORP
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107107
882373.00000000
NS
USD
392655.99000000
0.000029028263
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGL
958892101
692944.00000000
NS
USD
4046792.96000000
0.000299171219
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
5517068.00000000
NS
USD
46619224.60000000
0.003446464992
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
324753.00000000
NS
USD
11885959.80000000
0.000878704970
Long
EC
CORP
US
N
1
N
N
N
Splash Beverage Group Inc
N/A
SPLASH BEVERAGE
84862C203
950644.00000000
NS
USD
1064721.28000000
0.000078712690
Long
EC
CORP
US
N
1
N
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
536611.00000000
NS
USD
5328547.23000000
0.000393928720
Long
EC
CORP
US
N
1
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
STEEL CONNECT IN
858098205
126263.39690000
NS
USD
1058087.27000000
0.000078222252
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
1117856.00000000
NS
USD
27499257.60000000
0.002032964500
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
21032685.00000000
NS
USD
432011349.90000000
0.031937725404
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
2266872.00000000
NS
USD
18429669.36000000
0.001362468183
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4817039.00000000
NS
USD
536280951.87000000
0.039646166205
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
1496581.00000000
NS
USD
1408731.70000000
0.000104144685
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
3322867.00000000
NS
USD
361760530.29000000
0.026744224385
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
14053596.00000000
NS
USD
274045122.00000000
0.020259601644
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
3761470.00000000
NS
USD
164338624.30000000
0.012149222138
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1573882.00000000
NS
USD
154728339.42000000
0.011438753212
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
1138011.00000000
NS
USD
90028050.21000000
0.006655591680
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
7721487.00000000
NS
USD
53123830.56000000
0.003927337356
Long
EC
CORP
US
N
1
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NEXPOINT DIVERSI
65340G205
1006100.00000000
NS
USD
12596372.00000000
0.000931224307
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
4750046.00000000
NS
USD
2068217528.86000000
0.152899139175
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
10100938.00000000
NS
USD
193028925.18000000
0.014270238059
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB CORPORATION
50181P100
335831.00000000
NS
USD
4956865.56000000
0.000366451046
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
9909520.00000000
NS
USD
725178673.60000000
0.053610992748
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2342422.00000000
NS
USD
820573850.82000000
0.060663365274
Long
EC
CORP
US
N
1
N
N
N
Mannatech Inc
N/A
MANNATECH INC
563771203
30953.00000000
NS
USD
385364.85000000
0.000028489244
Long
EC
CORP
US
N
1
N
N
Enservco Corp
549300WG7L7HUSMVC188
ENSERVCO CORP
29358Y201
297367.00000000
NS
USD
95692.70000000
0.000007074367
Long
EC
CORP
US
N
1
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
22092615.00000000
NS
USD
1176652674.90000000
0.086987552610
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
13829225.00000000
NS
USD
7445378155.50000000
0.550421749612
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
5361108.00000000
NS
USD
174182398.92000000
0.012876952488
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1463189.00000000
NS
USD
148747793.74000000
0.010996623565
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
1269403.00000000
NS
USD
3287753.77000000
0.000243056987
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE FINANCE T
87266M107
1817114.00000000
NS
USD
13464814.74000000
0.000995426522
Long
EC
CORP
US
N
1
N
N
N
Alpine 4 Holdings Inc
N/A
ALPINE 4 HOLDING
02083E204
649413.00000000
NS
USD
1311814.26000000
0.000096979775
Long
EC
CORP
US
N
1
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
12054437.00000000
NS
USD
979302461.88000000
0.072397850479
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
1183657.00000000
NS
USD
3491788.15000000
0.000258140836
Long
EC
CORP
US
N
1
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
1949249.00000000
NS
USD
99957488.72000000
0.007389654988
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
SYNCHRONOSS TECH
87157B103
3017451.00000000
NS
USD
2803513.72000000
0.000207258099
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1420271.00000000
NS
USD
78739824.24000000
0.005821075963
Long
EC
CORP
US
N
1
N
N
N
Catalyst Biosciences Inc
549300TE6BBPJ0S88K48
CATALYST BIOSCIENCES INC - CVR (JAN 2023)
N/A
826502.00000000
NS
USD
82650.20000000
0.000006110162
Long
EC
CORP
US
N
3
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
6512448.00000000
NS
USD
948212428.80000000
0.070099427210
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
413444.00000000
NS
USD
19671665.52000000
0.001454286448
Long
EC
CORP
US
N
1
N
N
N
Cyclerion Therapeutics Inc
N/A
CYCLERION THERAP
23255M204
56679.00000000
NS
USD
232950.69000000
0.000017221573
Long
EC
CORP
US
N
1
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
574377.00000000
NS
USD
5657613.45000000
0.000418255920
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
59976432.00000000
NS
USD
2589182569.44000000
0.191413031033
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
1019921.00000000
NS
USD
186982116.93000000
0.013823209754
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
PRIORITY TECHNOL
74275G107
239738.00000000
NS
USD
867851.56000000
0.000064158510
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
115278.00000000
NS
USD
65879071.44000000
0.004870306518
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
378236.00000000
NS
USD
8778857.56000000
0.000649003185
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
14364178.00000000
NS
USD
1370055297.64000000
0.101285417374
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
CAP CITY BANK
139674105
397180.00000000
NS
USD
12169595.20000000
0.000899673561
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTI
31773D200
28528.00000000
NS
USD
243343.84000000
0.000017989917
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
772600.00000000
NS
USD
77599944.00000000
0.005736806922
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
271418.00000000
NS
USD
1169811.58000000
0.000086481804
Long
EC
CORP
US
N
1
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
1477020.00000000
NS
USD
7074925.80000000
0.000523034956
Long
EC
CORP
US
N
1
N
N
N
HCW Biologics Inc
N/A
HCW BIOLOGICS IN
40423R105
158691.00000000
NS
USD
344359.47000000
0.000025457799
Long
EC
CORP
US
N
1
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
832659.00000000
NS
USD
65638508.97000000
0.004852522221
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
2699033.00000000
NS
USD
72576997.37000000
0.005365470636
Long
EC
CORP
US
N
1
N
N
N
CompoSecure Inc
N/A
COMPOSECURE INC
20459V105
505739.00000000
NS
USD
3469369.54000000
0.000256483473
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
41501417.00000000
NS
USD
3656274837.70000000
0.270301004354
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
1628085.00000000
NS
USD
67712055.15000000
0.005005815297
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
N/A
VACASA INC -CL A
91854V107
3077400.00000000
NS
USD
2088015.90000000
0.000154362792
Long
EC
CORP
US
N
1
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
443825.00000000
NS
USD
36682136.25000000
0.002711836147
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
6232159.00000000
NS
USD
592989928.85000000
0.043838546185
Long
EC
CORP
US
N
1
N
N
N
Fuel Tech Inc
N/A
FUEL TECH INC
359523107
424566.00000000
NS
USD
562549.95000000
0.000041588180
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
6044202.00000000
NS
USD
2086458530.40000000
0.154247659529
Long
EC
CORP
US
N
1
N
N
N
AYRO Inc
549300ZROJXF67RWGV49
AYRO INC
054748108
673813.00000000
NS
USD
461494.52000000
0.000034117356
Long
EC
CORP
US
N
1
N
N
Kartoon Studios Inc
549300U63XLMGMNWTU54
KARTOON STUDIOS
37229T509
940003.00000000
NS
USD
1795405.73000000
0.000132730714
Long
EC
CORP
US
N
1
N
N
DICE Therapeutics Inc
N/A
DICE THERAPEUTI
23345J104
1111237.00000000
NS
USD
51628071.02000000
0.003816758878
Long
EC
CORP
US
N
1
N
N
N
Capstone Green Energy Corp
54930065ZCHE9KQTEZ38
CAPSTONE GREEN E
14067D508
297760.00000000
NS
USD
357312.00000000
0.000026415353
Long
EC
CORP
US
N
1
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R106
2495928.00000000
NS
USD
1017839.44000000
0.000075246811
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
2693942.00000000
NS
USD
22548294.54000000
0.001666949814
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
9754708.00000000
NS
USD
212847728.56000000
0.015735402112
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
1070492.00000000
NS
USD
27650808.36000000
0.002044168341
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL FUELS INC-A
68347P103
490434.00000000
NS
USD
3658637.64000000
0.000270475681
Long
EC
CORP
US
N
1
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1036962.00000000
NS
USD
395569894.14000000
0.029243682279
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
452134.00000000
NS
USD
26237336.02000000
0.001939673189
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
1648857.00000000
NS
USD
108049599.21000000
0.007987888351
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
7012396.00000000
NS
USD
113881311.04000000
0.008419015013
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA
76119X105
489336.00000000
NS
USD
2945802.72000000
0.000217777237
Long
EC
CORP
US
N
1
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
1363505.00000000
NS
USD
19975348.25000000
0.001476737098
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1564532.00000000
NS
USD
13204650.08000000
0.000976193075
Long
EC
CORP
US
N
1
N
N
N
Cineverse Corp
549300QPGXUR8OY7KD24
CINEVERSE CORP
172406308
240390.00000000
NS
USD
457942.95000000
0.000033854796
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
3020419.00000000
NS
USD
50682630.82000000
0.003746864396
Long
EC
CORP
US
N
1
N
N
N
EzFill Holdings Inc
N/A
EZFILL HOLDINGS
302314307
48226.00000000
NS
USD
112848.84000000
0.000008342686
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
DAVE INC
23834J201
214024.00000000
NS
USD
1140747.92000000
0.000084333186
Long
EC
CORP
US
N
1
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS-CL A
30258N105
153984.00000000
NS
USD
1059409.92000000
0.000078320032
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
8824029.00000000
NS
USD
110829804.24000000
0.008193423286
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
4164900.00000000
NS
USD
5414370.00000000
0.000400273424
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
1385537.00000000
NS
USD
100617696.94000000
0.007438462847
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1401740.00000000
NS
USD
133557787.20000000
0.009873657102
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
235697.00000000
NS
USD
13406445.36000000
0.000991111392
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
1626169.00000000
NS
USD
20327112.50000000
0.001502742317
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
611364.00000000
NS
USD
24564605.52000000
0.001816011606
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
893713.00000000
NS
USD
12583479.04000000
0.000930271156
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
2273753.00000000
NS
USD
804090010.92000000
0.059444748327
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
306383.00000000
NS
USD
4090213.05000000
0.000302381178
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
5221664.00000000
NS
USD
249073372.80000000
0.018413490728
Long
EC
CORP
US
N
1
N
N
N
US Energy Corp
549300MS9QJ0KPN83B63
US ENERGY CORP
911805307
108748.00000000
NS
USD
154422.16000000
0.000011416117
Long
EC
CORP
US
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
73501289.00000000
NS
USD
11153085592.86000000
0.824525062043
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
490852.00000000
NS
USD
14450682.88000000
0.001068309760
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
17144343.00000000
NS
USD
1065863804.31000000
0.078797155465
Long
EC
CORP
US
N
1
N
N
N
Processa Pharmaceuticals Inc
N/A
PROCESSA PHARMAC
74275C205
299657.00000000
NS
USD
149079.36000000
0.000011021135
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
4753976.00000000
NS
USD
213881380.24000000
0.015811817890
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED INC CVR RIGHTS (DEC 2022)
N/A
264.00000000
NS
USD
269.28000000
0.000000019907
Long
EC
CORP
US
N
3
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
12212259.00000000
NS
USD
608781111.15000000
0.045005956357
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
641031.00000000
NS
USD
40314439.59000000
0.002980364987
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
5400823.00000000
NS
USD
612939402.27000000
0.045313370410
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
304937.00000000
NS
USD
2720038.04000000
0.000201086911
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
253793.00000000
NS
USD
10786202.50000000
0.000797402136
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
2728529.00000000
NS
USD
69304636.60000000
0.005123551623
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
37598.00000000
NS
USD
5489308.00000000
0.000405813438
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
1689920.00000000
NS
USD
7046966.40000000
0.000520967974
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
6756021.00000000
NS
USD
129715603.20000000
0.009589612209
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
1760018.00000000
NS
USD
252087378.14000000
0.018636310048
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
2115836.00000000
NS
USD
95508837.04000000
0.007060775166
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1782015.00000000
NS
USD
118575278.10000000
0.008766030505
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
551186.00000000
NS
USD
74536882.78000000
0.005510361001
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
1210073.00000000
NS
USD
8652021.95000000
0.000639626485
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374300
98674.00000000
NS
USD
538760.04000000
0.000039829440
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
2625979.00000000
NS
USD
62603339.36000000
0.004628138270
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
518268.00000000
NS
USD
170815950.12000000
0.012628077736
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
169216.00000000
NS
USD
15728627.20000000
0.001162785599
Long
EC
CORP
US
N
1
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
3924228.00000000
NS
USD
16246303.92000000
0.001201056392
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER-B CW23
88642R125
9555.00000000
NS
USD
1911.00000000
0.000000141276
Long
EC
CORP
US
N
1
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
580522.00000000
NS
USD
15366417.34000000
0.001136008157
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
443704.00000000
NS
USD
10280621.68000000
0.000760025569
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
1298393.00000000
NS
USD
44145362.00000000
0.003263577333
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
574729.00000000
NS
USD
7873787.30000000
0.000582093171
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
REDWIRE CORP
75776W103
562616.00000000
NS
USD
1434670.80000000
0.000106062310
Long
EC
CORP
US
N
1
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q203
104168.00000000
NS
USD
646883.28000000
0.000047822772
Long
EC
CORP
US
N
1
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIE
98212N107
672384.00000000
NS
USD
981680.64000000
0.000072573664
Long
EC
CORP
US
N
1
N
N
Friedman Industries Inc
549300VI5ADYNC8C3G47
FRIEDMAN INDTRY
358435105
206261.00000000
NS
USD
2598888.60000000
0.000192130578
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
1517830.00000000
NS
USD
12324779.60000000
0.000911146030
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
2092150.00000000
NS
USD
859852728.50000000
0.063567173264
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
3972969.00000000
NS
USD
211282491.42000000
0.015619687296
Long
EC
CORP
US
N
1
N
N
N
Glimpse Group Inc/The
894500CSTVM1UWLRAR80
GLIMPSE GROUP IN
37892C106
437150.00000000
NS
USD
1556254.00000000
0.000115050710
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
3659313.00000000
NS
USD
11929360.38000000
0.000881913487
Long
EC
CORP
US
N
1
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
129804.00000000
NS
USD
1500534.24000000
0.000110931461
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
4218222.00000000
NS
USD
627882344.70000000
0.046418071923
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
2377471.00000000
NS
USD
83354133.26000000
0.006162202497
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
23284343.00000000
NS
USD
1962870114.90000000
0.145111017914
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
STRATA SKIN SCIE
86272A206
593248.00000000
NS
USD
563526.28000000
0.000041660358
Long
EC
CORP
US
N
1
N
N
N
Ocera Therapeutics Inc
5493009VT6G1XB6KQ496
OCERA THERAPEUTICS INC - CVR
N/A
653477.00000000
NS
USD
176438.79000000
0.000013043762
Long
EC
CORP
US
N
3
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
2309985.00000000
NS
USD
90874809.90000000
0.006718190912
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
911789.00000000
NS
USD
23852400.24000000
0.001763359710
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corp
549300KF5KREFECSNV87
ENVVENO MEDICAL
29415J106
216998.00000000
NS
USD
668353.84000000
0.000049410047
Long
EC
CORP
US
N
1
N
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEU
097702104
747881.00000000
NS
USD
957287.68000000
0.000070770342
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CO
38068T105
3809091.00000000
NS
USD
2399727.33000000
0.000177406988
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
MAYVILLE ENGINEE
578605107
260125.00000000
NS
USD
3241157.50000000
0.000239612219
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
475654.00000000
NS
USD
20610087.82000000
0.001523662110
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
SEVEN HILLS REAL
81784E101
466244.00000000
NS
USD
4783663.44000000
0.000353646563
Long
EC
CORP
US
N
1
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
1078739.00000000
NS
USD
46439713.95000000
0.003433194133
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
63416862.00000000
NS
USD
2162514994.20000000
0.159870360082
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
SELECT WATER SOL
81617J301
2504296.00000000
NS
USD
20284797.60000000
0.001499614062
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
789526.00000000
NS
USD
6987305.10000000
0.000516557335
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1573257.00000000
NS
USD
133947100.98000000
0.009902438282
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
457101.00000000
NS
USD
28047717.36000000
0.002073511021
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
1539175.00000000
NS
USD
48314703.25000000
0.003571808300
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
690955.00000000
NS
USD
2832915.50000000
0.000209431713
Long
EC
CORP
US
N
1
N
N
Kelly Services Inc
N/A
KELLY SERVICES-A
488152208
921762.00000000
NS
USD
16232228.82000000
0.001200015848
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
1760798.00000000
NS
USD
24792035.84000000
0.001832825070
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
9999874.00000000
NS
USD
4008849487.86000000
0.296366135198
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
1051361.00000000
NS
USD
3900549.31000000
0.000288359722
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
1513454.00000000
NS
USD
84950173.02000000
0.006280194489
Long
EC
CORP
US
N
1
N
N
N
Regulus Therapeutics Inc
529900ZYH2KYFH6Z7098
REGULUS THERAPEU
75915K309
162509.00000000
NS
USD
238888.23000000
0.000017660523
Long
EC
CORP
US
N
1
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
VIRGINIA NATIONA
928031103
188235.00000000
NS
USD
6051755.25000000
0.000447394026
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
48920.00000000
NS
USD
1731768.00000000
0.000128026105
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
1242968.00000000
NS
USD
51247570.64000000
0.003788629255
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
5647106.00000000
NS
USD
619318115.02000000
0.045784935743
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
1372335.00000000
NS
USD
31591151.70000000
0.002335469955
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
AXIS CAPITAL
G0692U109
2376854.00000000
NS
USD
127946050.82000000
0.009458792780
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
1950182.00000000
NS
USD
46706858.90000000
0.003452943619
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc/old
549300BIJKT86CPCKK96
MATCH GROUP INC
57667L107
8706637.00000000
NS
USD
364372758.45000000
0.026937341130
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
2122826.00000000
NS
USD
96248930.84000000
0.007115488804
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
645954.00000000
NS
USD
4198701.00000000
0.000310401473
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
NBHSA INC - A
08986R408
1959.00000000
NS
USD
1861050.00000000
0.000137583662
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
NEXPOINT REAL ES
65342V101
241453.00000000
NS
USD
3764252.27000000
0.000278283557
Long
EC
CORP
US
N
1
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
765690.00000000
NS
USD
22963043.10000000
0.001697611336
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
1022669.00000000
NS
USD
35435480.85000000
0.002619673435
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
394080.00000000
NS
USD
545083574.40000000
0.040296926286
Long
EC
CORP
US
N
1
N
N
N
Safe & Green Holdings Corp
549300YU3PQ0R0U6EL17
SAFE & GREEN HOL
78418A505
124227.00000000
NS
USD
118015.65000000
0.000008724658
Long
EC
CORP
US
N
1
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
3506447.00000000
NS
USD
492866190.32000000
0.036436600684
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
1926684.00000000
NS
USD
24526687.32000000
0.001813208391
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
N/A
RIVIAN AUTOMOT-A
76954A103
22043265.00000000
NS
USD
367240794.90000000
0.027149369264
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
1094017.00000000
NS
USD
42776064.70000000
0.003162347953
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
2244740.00000000
NS
USD
27228696.20000000
0.002012962443
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
4779671.00000000
NS
USD
359096682.23000000
0.026547291485
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q109
2146747.00000000
NS
USD
1180710.85000000
0.000087287565
Long
EC
CORP
US
N
1
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
515007.00000000
NS
USD
18318798.99000000
0.001354271761
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP CORP
032159105
115952.00000000
NS
USD
2079784.64000000
0.000153754272
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
MERIDIAN CORP
58958P104
367884.00000000
NS
USD
3605263.20000000
0.000266529817
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
2447324.00000000
NS
USD
9422197.40000000
0.000696563998
Long
EC
CORP
US
N
1
N
N
N
Wheeler Real Estate Investment Trust Inc
5493005TOFFG62ETJY29
WHEELER REAL EST
963025705
116519.00000000
NS
USD
71775.70000000
0.000005306232
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
8021588.00000000
NS
USD
1146525572.84000000
0.084760316883
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
1580937.00000000
NS
USD
2750830.38000000
0.000203363326
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
983600.00000000
NS
USD
72619188.00000000
0.005368589704
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
1485599.00000000
NS
USD
50406374.07000000
0.003726441293
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
371662.00000000
NS
USD
12101314.72000000
0.000894625723
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
2481048.00000000
NS
USD
35255692.08000000
0.002606382014
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
575320.00000000
NS
USD
13813433.20000000
0.001021199180
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
574922.00000000
NS
USD
6324142.00000000
0.000467531028
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
685570.00000000
NS
USD
6279821.20000000
0.000464254481
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
5861156.00000000
NS
USD
41262538.24000000
0.003050456003
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL
57633B100
57522.00000000
NS
USD
568317.36000000
0.000042014553
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries Inc
N/A
M-TRON INDUS
55380K109
21794.00000000
NS
USD
241913.40000000
0.000017884168
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
5078260.00000000
NS
USD
171848318.40000000
0.012704398635
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
1034782.00000000
NS
USD
147911739.08000000
0.010934815735
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
GTX INC CVR
N/A
8933.00000000
NS
USD
9156.33000000
0.000000676908
Long
EC
CORP
US
N
3
N
N
Rani Therapeutics Holdings Inc
N/A
RANI THERAPEUTIC
753018100
522155.00000000
NS
USD
2151278.60000000
0.000159039676
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
2402640.00000000
NS
USD
35294781.60000000
0.002609271824
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
271612.00000000
NS
USD
15025575.84000000
0.001110810434
Long
EC
CORP
US
N
1
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
700982.00000000
NS
USD
5762072.04000000
0.000425978332
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
2843754.00000000
NS
USD
195536525.04000000
0.014455619846
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
21655685.00000000
NS
USD
23388139.80000000
0.001729037875
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
3926914.00000000
NS
USD
282541462.30000000
0.020887718900
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
223288238.00000000
NS
USD
3561447396.10000000
0.263290603374
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
2449089.00000000
NS
USD
12808735.47000000
0.000946923909
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
RANGER ENERGY SE
75282U104
406911.00000000
NS
USD
4166768.64000000
0.000308040778
Long
EC
CORP
US
N
1
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
2530301.00000000
NS
USD
80716601.90000000
0.005967215138
Long
EC
CORP
US
N
1
N
N
N
1895 Bancorp of Wisconsin Inc
N/A
1895 BANCORP OF
28253R105
331179.00000000
NS
USD
2480530.71000000
0.000183380618
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1469032.00000000
NS
USD
324288814.00000000
0.023974016182
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
435584.00000000
NS
USD
4068354.56000000
0.000300765224
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
826419.00000000
NS
USD
87691320.09000000
0.006482841948
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
SAVARA INC
805111101
3255385.00000000
NS
USD
10400955.08000000
0.000768921574
Long
EC
CORP
US
N
1
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
7833156.00000000
NS
USD
411084026.88000000
0.030390610736
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
234956.00000000
NS
USD
9851705.08000000
0.000728316632
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & ASSOC PROP
124830878
732574.00000000
NS
USD
16145930.96000000
0.001193636022
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
1585067.00000000
NS
USD
13821784.24000000
0.001021816555
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
16656106.00000000
NS
USD
3697988654.12000000
0.273384822440
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
4080962.00000000
NS
USD
147200299.34000000
0.010882220434
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
7072735.00000000
NS
USD
486887077.40000000
0.035994576958
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
549453.00000000
NS
USD
11164884.96000000
0.000825397365
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
LUCID DIAGNOSTIC
54948X109
286266.00000000
NS
USD
397909.74000000
0.000029416662
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
8078738.00000000
NS
USD
152445786.06000000
0.011270008659
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
1605260.00000000
NS
USD
75479325.20000000
0.005580033863
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
4201805.00000000
NS
USD
142651279.75000000
0.010545920616
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
10899991.00000000
NS
USD
346728713.71000000
0.025632952585
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
1402435.00000000
NS
USD
3379868.35000000
0.000249866831
Long
EC
CORP
US
N
1
N
N
Fathom Digital Manufacturing C
N/A
FATHOM DIGITAL M
31189Y103
8300.00000000
NS
USD
3369.80000000
0.000000249122
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
3703666.00000000
NS
USD
34814460.40000000
0.002573762649
Long
EC
CORP
US
N
1
N
N
Proterra Inc
N/A
PROTERRA INC
74374T109
6100871.00000000
NS
USD
7321045.20000000
0.000541230065
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
3713434.00000000
NS
USD
7983883.10000000
0.000590232331
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
763092.00000000
NS
USD
44251705.08000000
0.003271439062
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1608648.00000000
NS
USD
399234260.64000000
0.029514581483
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
5428366.00000000
NS
USD
304097063.32000000
0.022481280889
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
1161885.00000000
NS
USD
83493056.10000000
0.006172472782
Long
EC
CORP
US
N
1
N
N
First Community Corp/SC
549300TC167ECI9SMC70
FIRST COMTY CORP
319835104
254872.00000000
NS
USD
4424577.92000000
0.000327100097
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
5562068.00000000
NS
USD
73530538.96000000
0.005435964038
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
CUSTOM TRUCK ONE
23204X103
1831243.00000000
NS
USD
12342577.82000000
0.000912461816
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
ORIGIN MATERIALS
68622D106
3032849.00000000
NS
USD
12919936.74000000
0.000955144794
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
233400.00000000
NS
USD
1846194.00000000
0.000136485388
Long
EC
CORP
US
N
1
N
N
Westrock Coffee Co
N/A
WESTROCK COFFEE
96145W103
1118100.00000000
NS
USD
12153747.00000000
0.000898501936
Long
EC
CORP
US
N
1
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
804094.00000000
NS
USD
13870621.50000000
0.001025426995
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1020302.00000000
NS
USD
93296414.88000000
0.006897215270
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM
23130Q107
986623.00000000
NS
USD
920025.95000000
0.000068015657
Long
EC
CORP
US
N
1
N
N
EQRx Inc
N/A
EQRX INC
26886C107
11586300.00000000
NS
USD
21550518.00000000
0.001593186212
Long
EC
CORP
US
N
1
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
2349821.00000000
NS
USD
92277470.67000000
0.006821886786
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
1596734.00000000
NS
USD
6786119.50000000
0.000501684090
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
55028255.00000000
NS
USD
7413956796.15000000
0.548098832061
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
20162547.00000000
NS
USD
1129102632.00000000
0.083472274103
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
1303819.00000000
NS
USD
27028167.87000000
0.001998137789
Long
EC
CORP
US
N
1
N
N
N
Marpai Inc
N/A
MARPAI INC-A
571354208
73254.00000000
NS
USD
125264.34000000
0.000009260539
Long
EC
CORP
US
N
1
N
N
1stdibs.com Inc
N/A
1STDIBS.COM INC
320551104
386479.00000000
NS
USD
1445431.46000000
0.000106857824
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
2648343.00000000
NS
USD
8236346.73000000
0.000608896456
Long
EC
CORP
US
N
1
N
N
Partners Bancorp
N/A
PARTNERS BANCORP
70213Q108
255395.00000000
NS
USD
1580895.05000000
0.000116872373
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
4811439.00000000
NS
USD
102627993.87000000
0.007587080033
Long
EC
CORP
US
N
1
N
N
N
Hanover Bancorp Inc/NY
N/A
HANOVER BANCORP
410710206
145775.00000000
NS
USD
2621034.50000000
0.000193767779
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
3300543.00000000
NS
USD
7591248.90000000
0.000561205678
Long
EC
CORP
US
N
1
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
244328.00000000
NS
USD
1392669.60000000
0.000102957247
Long
EC
CORP
US
N
1
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
4743592.00000000
NS
USD
796022173.52000000
0.058848309424
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
1453297.00000000
NS
USD
2209011.44000000
0.000163307748
Long
EC
CORP
US
N
1
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
HENNESSY ADVISOR
425885100
185534.00000000
NS
USD
1313580.72000000
0.000097110366
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
7188736.00000000
NS
USD
95610188.80000000
0.007068267897
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
1711358.00000000
NS
USD
25875732.96000000
0.001912940607
Long
EC
CORP
US
N
1
N
N
N
HMN Financial Inc
N/A
HMN FINANCIAL
40424G108
169922.00000000
NS
USD
3184338.28000000
0.000235411689
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
3072465.00000000
NS
USD
1136043933.75000000
0.083985430503
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
4390123.00000000
NS
USD
742940515.29000000
0.054924089783
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
465990265.00000000
NS
USD
90388131702.05000000
6.682211777098
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
477153.00000000
NS
USD
16609695.93000000
0.001227921228
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1327565.00000000
NS
USD
63908979.10000000
0.004724661576
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
14858439.00000000
NS
USD
501026563.08000000
0.037039880539
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
1618452.00000000
NS
USD
16605317.52000000
0.001227597541
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
860877.00000000
NS
USD
60356086.47000000
0.004462003409
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
8621186.00000000
NS
USD
1517156312.28000000
0.112160297892
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
6586606.00000000
NS
USD
641337826.22000000
0.047412808460
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
3624584.00000000
NS
USD
1371905044.00000000
0.101422165382
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
3945046.00000000
NS
USD
425788814.78000000
0.031477705967
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP INC
53578P105
306437.00000000
NS
USD
1838622.00000000
0.000135925606
Long
EC
CORP
US
N
1
N
N
N
AIM ImmunoTech Inc
549300BYFRN3JS60MY33
AIM IMMUNOTECH I
00901B105
1311599.00000000
NS
USD
878771.33000000
0.000064965787
Long
EC
CORP
US
N
1
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
2842673.00000000
NS
USD
41218758.50000000
0.003047219455
Long
EC
CORP
US
N
1
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECH
63909J108
1742974.00000000
NS
USD
6745309.38000000
0.000498667080
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
536128.00000000
NS
USD
4149630.72000000
0.000306773806
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
9197621.00000000
NS
USD
89676804.75000000
0.006629624814
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
9340872.00000000
NS
USD
205499184.00000000
0.015192139074
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
ONE STOP SYSTEMS
68247W109
498283.00000000
NS
USD
1430072.21000000
0.000105722346
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
355802.00000000
NS
USD
7044879.60000000
0.000520813701
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
8120993.00000000
NS
USD
349608748.65000000
0.025845867744
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
1883940.00000000
NS
USD
119065008.00000000
0.008802235246
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
2747067.00000000
NS
USD
91367448.42000000
0.006754610681
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
652994.00000000
NS
USD
39649795.68000000
0.002931229207
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
3032669.00000000
NS
USD
41941812.27000000
0.003100673358
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
SAGA COMM-CL A
786598300
134076.00000000
NS
USD
2863863.36000000
0.000211719626
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
2597085.00000000
NS
USD
33294629.70000000
0.002461404639
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEU
517125100
853025.00000000
NS
USD
2669968.25000000
0.000197385353
Long
EC
CORP
US
N
1
N
N
N
Hyperfine Inc
N/A
HYPERFINE INC
44916K106
1353065.00000000
NS
USD
2909089.75000000
0.000215063121
Long
EC
CORP
US
N
1
N
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
1624762.00000000
NS
USD
9732324.38000000
0.000719491058
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
1299552.00000000
NS
USD
28031336.64000000
0.002072300027
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
995092.00000000
NS
USD
6288981.44000000
0.000464931679
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
3038736.00000000
NS
USD
150630143.52000000
0.011135781878
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
3067735.00000000
NS
USD
19817568.10000000
0.001465072730
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA BIOPHARMA
00211Y506
312166.00000000
NS
USD
633696.98000000
0.000046847936
Long
EC
CORP
US
N
1
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
1127137.00000000
NS
USD
4576176.22000000
0.000338307453
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEU
73730P108
1506603.00000000
NS
USD
2651621.28000000
0.000196028998
Long
EC
CORP
US
N
1
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
7162663.00000000
NS
USD
418442772.46000000
0.030934627915
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
2367244.00000000
NS
USD
122410187.24000000
0.009049537582
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HIREQUEST INC
433535101
153033.00000000
NS
USD
3983448.99000000
0.000294488327
Long
EC
CORP
US
N
1
N
N
Flux Power Holdings Inc
N/A
FLUX POWER HOLDI
344057302
287084.00000000
NS
USD
1237332.04000000
0.000091473455
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
1582333.00000000
NS
USD
127314513.18000000
0.009412104480
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
15628770.00000000
NS
USD
3044640683.70000000
0.225084128309
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1026033.00000000
NS
USD
59263666.08000000
0.004381242979
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
3455892.00000000
NS
USD
79658310.60000000
0.005888977802
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
44931618.00000000
NS
USD
484362842.04000000
0.035807965343
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
3968347.00000000
NS
USD
50993258.95000000
0.003769828506
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
COMPX INTL INC
20563P101
64007.00000000
NS
USD
1395352.60000000
0.000103155595
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
6871435.00000000
NS
USD
10444581.20000000
0.000772146765
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
1065952.00000000
NS
USD
25508231.36000000
0.001885771956
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
2230718.00000000
NS
USD
36449932.12000000
0.002694669765
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
1725010.00000000
NS
USD
53302809.00000000
0.003940568870
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
461155.00000000
NS
USD
8130162.65000000
0.000601046482
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
3336187.00000000
NS
USD
113497081.74000000
0.008390609718
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
1203602.20000000
NS
USD
15827368.93000000
0.001170085375
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1748955.00000000
NS
USD
87290344.05000000
0.006453198600
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
334328.00000000
NS
USD
3216235.36000000
0.000237769775
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
2373314.00000000
NS
USD
149044119.20000000
0.011018530307
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
FRANKLIN FIN SVC
353525108
233400.00000000
NS
USD
6474516.00000000
0.000478647873
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
USIO INC
917313108
757304.00000000
NS
USD
1408585.44000000
0.000104133872
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
2115278.00000000
NS
USD
28492794.66000000
0.002106414685
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
1396133.00000000
NS
USD
1228597.04000000
0.000090827694
Long
EC
CORP
US
N
1
N
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
308378.00000000
NS
USD
11610431.70000000
0.000858335734
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
501635.00000000
NS
USD
6155061.45000000
0.000455031245
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
2505204.00000000
NS
USD
29285834.76000000
0.002165042536
Long
EC
CORP
US
N
1
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
AMBIT BIOSCIENCE
N/A
201330.00000000
NS
USD
2.01000000
0.000000000148
Long
EC
CORP
US
N
3
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
3473689.00000000
NS
USD
48284277.10000000
0.003569558956
Long
EC
CORP
US
N
1
N
N
N
Data Storage Corp
N/A
DATA STORAGE COR
23786R201
64393.00000000
NS
USD
148747.83000000
0.000010996626
Long
EC
CORP
US
N
1
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
6771478.00000000
NS
USD
253930425.00000000
0.018772562775
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
7116824.00000000
NS
USD
94511422.72000000
0.006987038343
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
1173331.00000000
NS
USD
25930615.10000000
0.001916997932
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
STERLING BANCORP
85917W102
590269.00000000
NS
USD
3228771.43000000
0.000238696541
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA- A
531229409
2383074.00000000
NS
USD
78188657.94000000
0.005780329353
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
15676895.00000000
NS
USD
22104421.95000000
0.001634135211
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
921406.00000000
NS
USD
9683977.06000000
0.000715916839
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
3762826.00000000
NS
USD
25323818.98000000
0.001872138722
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
2559160.00000000
NS
USD
64772339.60000000
0.004788488071
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
1865096.00000000
NS
USD
24973635.44000000
0.001846250361
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
2004750.00000000
NS
USD
119944192.50000000
0.008867231578
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp
N/A
LOCAL BOUNTI COR
53960E205
85217.00000000
NS
USD
231790.24000000
0.000017135783
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
2867787.00000000
NS
USD
8001125.73000000
0.000591507043
Long
EC
CORP
US
N
1
N
N
N
Atlantic American Corp
N/A
ATLANTIC AMER CO
048209100
36081.00000000
NS
USD
69636.33000000
0.000005148073
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
ADAMAS PHARMACEUTICALS INC CVR 2024
N/A
1261079.00000000
NS
USD
75664.74000000
0.000005593741
Long
EC
CORP
US
N
3
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
5167805.00000000
NS
USD
107542022.05000000
0.007950364198
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
974417.00000000
NS
USD
90893617.76000000
0.006719581339
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
8057998.00000000
NS
USD
48347988.00000000
0.003574268974
Long
EC
CORP
US
N
1
N
N
United States Antimony Corp
N/A
US ANTIMONY CORP
911549103
2524776.00000000
NS
USD
794547.01000000
0.000058739253
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
642617.00000000
NS
USD
7422226.35000000
0.000548710183
Long
EC
CORP
US
N
1
N
N
N
Cepton Inc
N/A
CEPTON INC
15673X101
1703137.00000000
NS
USD
826021.45000000
0.000061066095
Long
EC
CORP
US
N
1
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
2444631.00000000
NS
USD
159072139.17000000
0.011759881543
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
SEELOS THERAPEUT
81577F109
3356797.00000000
NS
USD
4011372.42000000
0.000296552650
Long
EC
CORP
US
N
1
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
1226293.00000000
NS
USD
188603863.40000000
0.013943102191
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
1044290.00000000
NS
USD
7069843.30000000
0.000522659217
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
7106048.00000000
NS
USD
1359102740.48000000
0.100475716974
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
19306383.00000000
NS
USD
444432936.66000000
0.032856028192
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
18712608.00000000
NS
USD
2599181251.20000000
0.192152213355
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
1344790.00000000
NS
USD
15397845.50000000
0.001138331577
Long
EC
CORP
US
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX PHARMACEUTIC
629444100
978921.00000000
NS
USD
473308.30000000
0.000034990725
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1228203.00000000
NS
USD
110968141.05000000
0.008203650247
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2050852.00000000
NS
USD
235396792.56000000
0.017402408810
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
HOSTESS BRANDS
44109J106
4161812.00000000
NS
USD
105377079.84000000
0.007790314399
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
2451010.00000000
NS
USD
42990715.40000000
0.003178216645
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
5838323.00000000
NS
USD
90143707.12000000
0.006664141962
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
5156073.00000000
NS
USD
1269064247.49000000
0.093819353279
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
50219471.00000000
NS
USD
5720499941.61000000
0.422904991627
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
PRO-DEX INC
74265M205
98013.00000000
NS
USD
1867147.65000000
0.000138034449
Long
EC
CORP
US
N
1
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
262879.00000000
NS
USD
2000509.19000000
0.000147893598
Long
EC
CORP
US
N
1
N
N
N
Tracon Pharmaceuticals Inc
N/A
TRACON PHARMACEU
89237H209
478040.00000000
NS
USD
139109.64000000
0.000010284094
Long
EC
CORP
US
N
1
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
LAKELAND INDS
511795106
278050.00000000
NS
USD
4001139.50000000
0.000295796151
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEU
29384C108
600633.00000000
NS
USD
9093583.62000000
0.000672270246
Long
EC
CORP
US
N
1
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
2505948.00000000
NS
USD
924694.81000000
0.000068360817
Long
EC
CORP
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
272001116.00000000
NS
USD
35458065481.76000000
2.621343071194
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
3338669.00000000
NS
USD
27610792.63000000
0.002041210059
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
120968.00000000
NS
USD
4192750.88000000
0.000309961593
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
1307867.00000000
NS
USD
43185768.34000000
0.003192636515
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
922529.00000000
NS
USD
9926412.04000000
0.000733839567
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
8232832.00000000
NS
USD
207220381.44000000
0.015319383720
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
1022569.00000000
NS
USD
149642747.46000000
0.011062785684
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
1643733.00000000
NS
USD
50084544.51000000
0.003702649085
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
5042030.00000000
NS
USD
485799590.50000000
0.035914181251
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AGEX THERAPEUTIC
00848H108
426190.00000000
NS
USD
380672.91000000
0.000028142378
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
1196874.00000000
NS
USD
186640531.56000000
0.013797957039
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGI
12448X201
521296.00000000
NS
USD
2611692.96000000
0.000193077178
Long
EC
CORP
US
N
1
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
804870.00000000
NS
USD
5368482.90000000
0.000396881083
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTI
68217N105
1055010.00000000
NS
USD
5908056.00000000
0.000436770631
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1572749.00000000
NS
USD
124876270.60000000
0.009231850137
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
984399.00000000
NS
USD
9519138.33000000
0.000703730645
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
3353581.00000000
NS
USD
43663624.62000000
0.003227963463
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
459022.00000000
NS
USD
7647306.52000000
0.000565349905
Long
EC
CORP
US
N
1
N
N
N
Mega Matrix Corp
25490058LPSOM53QUK54
MEGA MATRIX CORP
007737109
329100.00000000
NS
USD
427830.00000000
0.000031628606
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
1551367.00000000
NS
USD
3987013.19000000
0.000294751821
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
1832528.00000000
NS
USD
51732265.44000000
0.003824461761
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICAL
810648105
749134.00000000
NS
USD
7633675.46000000
0.000564342188
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
864555.00000000
NS
USD
36415056.60000000
0.002692091489
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
2357845.00000000
NS
USD
155146201.00000000
0.011469644874
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
1030401.00000000
NS
USD
36259811.19000000
0.002680614509
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
649903.00000000
NS
USD
28277279.53000000
0.002090482088
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
260539.00000000
NS
USD
76859005.00000000
0.005682030801
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
LANTERN PHARMA I
51654W101
256113.00000000
NS
USD
1444477.32000000
0.000106787286
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
682667.00000000
NS
USD
5748056.14000000
0.000424942165
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
150156.00000000
NS
USD
6308053.56000000
0.000466341642
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
NATIONAL STORAGE
637870106
2541875.00000000
NS
USD
88533506.25000000
0.006545103068
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
651681.00000000
NS
USD
9781731.81000000
0.000723143650
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389102
1811795.00000000
NS
USD
1329857.53000000
0.000098313677
Long
EC
CORP
US
N
1
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
1318927.00000000
NS
USD
143116768.77000000
0.010580333277
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
399927.00000000
NS
USD
7662601.32000000
0.000566480618
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
1090413.00000000
NS
USD
123194860.74000000
0.009107546907
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
412793.00000000
NS
USD
8313651.02000000
0.000614611406
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
FOCUS FINANCIA-A
34417P100
1719490.00000000
NS
USD
90290419.90000000
0.006674988141
Long
EC
CORP
US
N
1
N
N
N
ENGlobal Corp
529900UKIZ4H2BMAZ150
ENGLOBAL CORP
293306106
378679.00000000
NS
USD
142724.12000000
0.000010551305
Long
EC
CORP
US
N
1
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
7513594.00000000
NS
USD
82348990.24000000
0.006087894307
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
3631225.00000000
NS
USD
342606078.75000000
0.025328174520
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
434604.00000000
NS
USD
11117170.32000000
0.000821869918
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
2632138.00000000
NS
USD
158191493.80000000
0.011694777212
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
4324874.00000000
NS
USD
8433504.30000000
0.000623471917
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
1153121.00000000
NS
USD
10378089.00000000
0.000767231131
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
BEASLEY BROAD -A
074014101
314502.00000000
NS
USD
320792.04000000
0.000023715506
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
1499055.00000000
NS
USD
6400964.85000000
0.000473210386
Long
EC
CORP
US
N
1
N
N
N
Kaival Brands Innovations Group Inc
N/A
KAIVAL BRANDS IN
483104204
582869.00000000
NS
USD
457668.74000000
0.000033834524
Long
EC
CORP
US
N
1
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
1382103.00000000
NS
USD
11941369.92000000
0.000882801328
Long
EC
CORP
US
N
1
N
N
N
Sunlight Financial Holdings Inc
N/A
SUNLIGHT FINANCI
86738J106
1506790.00000000
NS
USD
436969.10000000
0.000032304241
Long
EC
CORP
US
N
1
N
N
Veritiv Corp
529900VQARHWQROHAS58
VERITIV CORP
923454102
396660.00000000
NS
USD
49824462.60000000
0.003683421755
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
37812246.00000000
NS
USD
3917726808.06000000
0.289629619766
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
620314.00000000
NS
USD
83674155.46000000
0.006185861091
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
5745384.00000000
NS
USD
70208592.48000000
0.005190379253
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
3001684.00000000
NS
USD
317007847.24000000
0.023435749034
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2043529.00000000
NS
USD
176949176.11000000
0.013081494730
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
10661930.00000000
NS
USD
3252848223.70000000
0.240476490665
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
18561532.00000000
NS
USD
1576802143.40000000
0.116569793559
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
34027934.00000000
NS
USD
2390462363.50000000
0.176722048097
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
666260.00000000
NS
USD
5816449.80000000
0.000429998370
Long
EC
CORP
US
N
1
N
N
N
Cyclo Therapeutics Inc
N/A
CYCLO THERAPEUTI
23254X201
176807.00000000
NS
USD
281123.13000000
0.000020782864
Long
EC
CORP
US
N
1
N
N
N
Aridis Pharmaceuticals Inc
N/A
ARIDIS PHARMACEU
040334104
121851.00000000
NS
USD
26795.03000000
0.000001980902
Long
EC
CORP
US
N
1
N
N
Rent the Runway Inc
N/A
RENT THE RUNWA-A
76010Y103
1617196.00000000
NS
USD
3202048.08000000
0.000236720938
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
3230242.00000000
NS
USD
117806925.74000000
0.008709227768
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
3199784.00000000
NS
USD
156053465.68000000
0.011536717117
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
6242780.00000000
NS
USD
224178229.80000000
0.016573043154
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1897337.00000000
NS
USD
47376504.89000000
0.003502449192
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1590473.00000000
NS
USD
40843346.64000000
0.003019466016
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
517200.00000000
NS
USD
41236356.00000000
0.003048520403
Long
EC
CORP
US
N
1
N
N
N
IN8bio Inc
549300H68IVCRKSGSL94
IN8BIO INC
45674E109
132077.00000000
NS
USD
203398.58000000
0.000015036845
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
1362560.00000000
NS
USD
49869696.00000000
0.003686765769
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
566688.00000000
NS
USD
787696.32000000
0.000058232795
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
1751651.00000000
NS
USD
158436832.95000000
0.011712914639
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
130243.00000000
NS
USD
6328507.37000000
0.000467853751
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
1023278.00000000
NS
USD
18480400.68000000
0.001366218647
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
1359655.00000000
NS
USD
78995955.50000000
0.005840011229
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
690579.00000000
NS
USD
21960412.20000000
0.001623488861
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1596252.00000000
NS
USD
409486525.56000000
0.030272510695
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
REATA PHARMACE-A
75615P103
893818.00000000
NS
USD
91133683.28000000
0.006737328897
Long
EC
CORP
US
N
1
N
N
N
IronNet Inc
N/A
IRONNET INC
46323Q105
1890753.00000000
NS
USD
394600.15000000
0.000029171991
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
4359868.00000000
NS
USD
643734510.20000000
0.047589990459
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
3288520.00000000
NS
USD
28083960.80000000
0.002076190425
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
981515.00000000
NS
USD
35786036.90000000
0.002645589334
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
3320536.00000000
NS
USD
781986228.00000000
0.057810660358
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
231883087.00000000
NS
USD
78965466446.98000000
5.837757235822
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
CROWN CRAFTS INC
228309100
322459.00000000
NS
USD
1615519.59000000
0.000119432096
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
253547.00000000
NS
USD
1102929.45000000
0.000081537343
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MINK THERAPEUTIC
603693102
148229.00000000
NS
USD
311280.90000000
0.000023012367
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM
72016P105
535885.00000000
NS
USD
30925923.35000000
0.002286290969
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1814261.00000000
NS
USD
7910177.96000000
0.000584783459
Long
EC
CORP
US
N
1
N
N
Air Industries Group
54930028HTN6H0Z7MY07
AIR INDUSTRIES G
00912N403
69263.00000000
NS
USD
245883.65000000
0.000018177680
Long
EC
CORP
US
N
1
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMAC
84763A108
5766451.00000000
NS
USD
5535792.96000000
0.000409249978
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
904469.00000000
NS
USD
122844979.58000000
0.009081680900
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
3362582.00000000
NS
USD
22226667.02000000
0.001643172541
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
15524362.00000000
NS
USD
1255765642.18000000
0.092836214284
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
942024.00000000
NS
USD
16683245.04000000
0.001233358565
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6352528.00000000
NS
USD
3569930160.16000000
0.263917716966
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
1439470.00000000
NS
USD
41759024.70000000
0.003087160243
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
4106201.00000000
NS
USD
55351589.48000000
0.004092031068
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
4766251.00000000
NS
USD
114008723.92000000
0.008428434389
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURC-A
75134P600
675765.00000000
NS
USD
5703456.60000000
0.000421645011
Long
EC
CORP
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
4583909.00000000
NS
USD
1001584116.50000000
0.074045088143
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
122564916.00000000
NS
USD
1854407179.08000000
0.137092572423
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
2939444.00000000
NS
USD
60787701.92000000
0.004493911866
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
6123502.00000000
NS
USD
501820988.90000000
0.037098610833
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
1196248.00000000
NS
USD
27501741.52000000
0.002033148131
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
3713039.00000000
NS
USD
102702658.74000000
0.007592599856
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
31591957.00000000
NS
USD
374048770.88000000
0.027652669160
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
HALLMARK FINL
40624Q302
27447.00000000
NS
USD
153703.20000000
0.000011362966
Long
EC
CORP
US
N
1
N
N
N
ImmuCell Corp
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
139968.00000000
NS
USD
713836.80000000
0.000052772510
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
427154.00000000
NS
USD
3600908.22000000
0.000266207862
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
2775632.00000000
NS
USD
317865376.64000000
0.023499144448
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
5404392.00000000
NS
USD
50747240.88000000
0.003751640887
Long
EC
CORP
US
N
1
N
N
N
Sonendo Inc
N/A
SONENDO INC
835431107
1470409.00000000
NS
USD
1999756.24000000
0.000147837934
Long
EC
CORP
US
N
1
N
N
N
Palisade Bio Inc
549300W6LIDX3I5XXT34
CONTRA PALISADE BIO CVR
N/A
204224.00000000
NS
USD
196055.04000000
0.000014493952
Long
EC
CORP
US
N
3
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
421394.00000000
NS
USD
13193846.14000000
0.000975394362
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
4730872.00000000
NS
USD
107863881.60000000
0.007974158624
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
16337092.00000000
NS
USD
65675109.84000000
0.004855228050
Long
EC
CORP
US
N
1
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
1483424.00000000
NS
USD
4776625.28000000
0.000353126246
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
311071.00000000
NS
USD
10803495.83000000
0.000798680597
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIE
045396108
1377385.00000000
NS
USD
1583992.75000000
0.000117101380
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
452012.00000000
NS
USD
16005744.92000000
0.001183272352
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1851519.00000000
NS
USD
493503874.26000000
0.036483743369
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y103
8751480.00000000
NS
USD
12164557.20000000
0.000899301112
Long
EC
CORP
US
N
1
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
4278606.00000000
NS
USD
106280573.04000000
0.007857107824
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTI
87583X109
1700696.00000000
NS
USD
5646310.72000000
0.000417420332
Long
EC
CORP
US
N
1
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C205
1658779.00000000
NS
USD
8990582.18000000
0.000664655558
Long
EC
CORP
US
N
1
N
N
Modular Medical Inc
N/A
MODULAR MEDICAL
60785L207
106826.00000000
NS
USD
104678.80000000
0.000007738691
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
315595.00000000
NS
USD
405050402.75000000
0.029944557107
Long
EC
CORP
US
N
1
N
N
N
Precipio Inc
54930079ULTBRXUQNR89
PRECIPIO INC
74019L503
662055.00000000
NS
USD
258201.45000000
0.000019088311
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
996555.00000000
NS
USD
79704468.90000000
0.005892390192
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
4765852.00000000
NS
USD
577287652.76000000
0.042677708670
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
1094006.00000000
NS
USD
61275276.06000000
0.004529957236
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
4188258.00000000
NS
USD
2692463537.88000000
0.199048384156
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
10191476.00000000
NS
USD
933029627.80000000
0.068976993437
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
3663201.00000000
NS
USD
49489845.51000000
0.003658684191
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
495497.00000000
NS
USD
35725333.70000000
0.002641101670
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
N/A
PRINCETON BANCOR
74179A107
191688.00000000
NS
USD
5236916.16000000
0.000387154620
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
872038.00000000
NS
USD
5232228.00000000
0.000386808034
Long
EC
CORP
US
N
1
N
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
FARMERS & MER/OH
30779N105
333453.00000000
NS
USD
7506027.03000000
0.000554905398
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
155720578.00000000
NS
USD
18837518320.66000000
1.392619632725
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
1114099.00000000
NS
USD
39394540.64000000
0.002912358718
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
2731727.00000000
NS
USD
11664474.29000000
0.000862330994
Long
EC
CORP
US
N
1
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
536460.00000000
NS
USD
686668.80000000
0.000050764035
Long
EC
CORP
US
N
1
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
168907.00000000
NS
USD
6028290.83000000
0.000445659349
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
1665793.00000000
NS
USD
34082124.78000000
0.002519622557
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
VIGIL NEUROSCIEN
92673K108
531740.00000000
NS
USD
4998356.00000000
0.000369518350
Long
EC
CORP
US
N
1
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
PERMA-FIX ENVIR
714157203
325244.00000000
NS
USD
3571179.12000000
0.000264010050
Long
EC
CORP
US
N
1
N
N
Kimco Realty Corp
N/A
KIMCO REALTY
49446R109
19287655.00000000
NS
USD
380352556.60000000
0.028118695289
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1556030.00000000
NS
USD
156334334.10000000
0.011557481151
Long
EC
CORP
US
N
1
N
N
N
Alkaline Water Co Inc/The
549300I2ISCNYQMQQA67
ALKALINE WATER C
01643A306
151584.00000000
NS
USD
233439.36000000
0.000017257699
Long
EC
CORP
US
N
1
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
2034263.00000000
NS
USD
115403739.99000000
0.008531565106
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
18259069.00000000
NS
USD
2416952963.53000000
0.178680444583
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
258113.00000000
NS
USD
24205837.14000000
0.001789488586
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
2661554.00000000
NS
USD
4231870.86000000
0.000312853654
Long
EC
CORP
US
N
1
N
N
Sphere Entertainment Co
N/A
SPHERE ENTERTAIN
55826T102
826242.00000000
NS
USD
22630768.38000000
0.001673046938
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
ELEVATION ONCOLO
28623U101
854850.00000000
NS
USD
1299372.00000000
0.000096059944
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
430285.00000000
NS
USD
5051545.90000000
0.000373450572
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL
10501E201
951371.00000000
NS
USD
1959824.26000000
0.000144885844
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
162617.00000000
NS
USD
9592776.83000000
0.000709174590
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
7483814.00000000
NS
USD
298679016.74000000
0.022080735663
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS
81663L200
410782.00000000
NS
USD
2448260.72000000
0.000180994963
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
599260.00000000
NS
USD
10163449.60000000
0.000751363274
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
712652.00000000
NS
USD
2672445.00000000
0.000197568454
Long
EC
CORP
US
N
1
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
550930.00000000
NS
USD
15762107.30000000
0.001165260715
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
DOMA HOLDINGS IN
25703A203
150618.20000000
NS
USD
744053.91000000
0.000055006400
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
2680972.00000000
NS
USD
15415589.00000000
0.001139643318
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
751632.00000000
NS
USD
36469184.64000000
0.002696093065
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
STELLAR BANCORP
858927106
1372493.00000000
NS
USD
31416364.77000000
0.002322548311
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
3852133.00000000
NS
USD
38251680.69000000
0.002827869393
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
534243.00000000
NS
USD
9488155.68000000
0.000701440160
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
602469.00000000
NS
USD
12892836.60000000
0.000953141335
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
890572.00000000
NS
USD
15914521.64000000
0.001176528399
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCI
004468500
315331.00000000
NS
USD
1636567.89000000
0.000120988154
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
2337979.00000000
NS
USD
28453204.43000000
0.002103487860
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
537332.00000000
NS
USD
21933892.24000000
0.001621528294
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
2658502.00000000
NS
USD
168336346.64000000
0.012444765666
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
MONEYLION INC
60938K304
139074.00000000
NS
USD
1670278.74000000
0.000123480329
Long
EC
CORP
US
N
1
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
1203739.00000000
NS
USD
73307705.10000000
0.005419490381
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
1511815.00000000
NS
USD
49920131.30000000
0.003690494349
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
1453532.00000000
NS
USD
16352235.00000000
0.001208887663
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
6848875.00000000
NS
USD
153003867.50000000
0.011311266491
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2036240.00000000
NS
USD
186377047.20000000
0.013778478173
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
1751221.00000000
NS
USD
162723455.32000000
0.012029815962
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
3521228.00000000
NS
USD
38205323.80000000
0.002824442322
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
40386.00000000
NS
USD
11682862.08000000
0.000863690366
Long
EC
CORP
US
N
1
N
N
N
IVERIC bio Inc
549300GZXI59U71XPM70
IVERIC BIO INC
46583P102
4238665.00000000
NS
USD
166749081.10000000
0.012327422334
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
725344.00000000
NS
USD
174205868.48000000
0.012878687545
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
50202073.00000000
NS
USD
11921988296.04000000
0.881368483871
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
1119986.00000000
NS
USD
52437744.52000000
0.003876616403
Long
EC
CORP
US
N
1
N
N
N
GeoVax Labs Inc
549300KXK8Z4UZ4J7S86
GEOVAX LABS INC
373678507
439870.00000000
NS
USD
241928.50000000
0.000017885284
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
11355660.00000000
NS
USD
1001796325.20000000
0.074060776303
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
2386660.00000000
NS
USD
153032639.20000000
0.011313393525
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1810236.00000000
NS
USD
406850541.00000000
0.030077637687
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
497943.00000000
NS
USD
8664208.20000000
0.000640527389
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
10872258.00000000
NS
USD
771060537.36000000
0.057002946145
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
5240600.00000000
NS
USD
133949736.00000000
0.009902633084
Long
EC
CORP
US
N
1
N
N
N
Xos Inc
254900ZQWJF169CBQB40
XOS INC
98423B108
1199595.00000000
NS
USD
261031.87000000
0.000019297558
Long
EC
CORP
US
N
1
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
3190048.00000000
NS
USD
8102721.92000000
0.000599017844
Long
EC
CORP
US
N
1
N
N
Washington Federal Inc
N/A
WASH FED
938824109
2032255.00000000
NS
USD
53895402.60000000
0.003984378116
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIEN
05370A108
2380299.00000000
NS
USD
26397515.91000000
0.001951514965
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
4228391.00000000
NS
USD
4862649.65000000
0.000359485854
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
742708.00000000
NS
USD
8905068.92000000
0.000658333735
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
5760180.00000000
NS
USD
120387762.00000000
0.008900023774
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
588697.00000000
NS
USD
10390502.05000000
0.000768148802
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
8589618.00000000
NS
USD
561503328.66000000
0.041510805511
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
4536435.00000000
NS
USD
891182655.75000000
0.065883331424
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
3760621.00000000
NS
USD
224208224.02000000
0.016575260566
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
7954322.00000000
NS
USD
231232140.54000000
0.017094524509
Long
EC
CORP
US
N
1
N
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI-A
836100107
4658401.00000000
NS
USD
21195724.55000000
0.001566957050
Long
EC
CORP
US
N
1
N
N
BioSig Technologies Inc
N/A
BIOSIG TECHNOLOG
09073N201
1083652.00000000
NS
USD
1354565.00000000
0.000100140250
Long
EC
CORP
US
N
1
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
DELCATH SYSTEMS
24661P807
255213.00000000
NS
USD
1487891.79000000
0.000109996830
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
3284238.00000000
NS
USD
137445360.30000000
0.010161057519
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
3789791.00000000
NS
USD
69012094.11000000
0.005101924548
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
12728537.00000000
NS
USD
27620925.29000000
0.002041959146
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
1572964.00000000
NS
USD
48777613.64000000
0.003606030329
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
2963608.00000000
NS
USD
42646319.12000000
0.003152756125
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
630000.00000000
NC
USD
-214407.02000000
-0.00001585067
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
204057000.00000000
USD
-214407.02000000
N
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
778333.00000000
NS
USD
19139208.47000000
0.001414922975
Long
EC
CORP
US
N
1
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
4519954.00000000
NS
USD
42487567.60000000
0.003141019946
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC-A
05637B105
507205.00000000
NS
USD
2196197.65000000
0.000162360450
Long
EC
CORP
US
N
1
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
2211063.00000000
NS
USD
30777996.96000000
0.002275355070
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
2558293.00000000
NS
USD
4374681.03000000
0.000323411321
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
12881304.00000000
NS
USD
1146564869.04000000
0.084763221972
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
18887993.00000000
NS
USD
191335369.09000000
0.014145036882
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
999551.00000000
NS
USD
46129278.65000000
0.003410244279
Long
EC
CORP
US
N
1
N
N
N
Solitario Zinc Corp
N/A
SOLITARIO ZINC C
8342EP107
1173263.00000000
NS
USD
674626.23000000
0.000049873752
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
65550010.00000000
NS
USD
4191923139.50000000
0.309900400019
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
9228908.00000000
NS
USD
2589631584.80000000
0.191446225831
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
905375.00000000
NS
USD
11099897.50000000
0.000820592973
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
868748.00000000
NS
USD
36635103.16000000
0.002708359086
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
7713066.00000000
NS
USD
408329714.04000000
0.030186989958
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
2144284.00000000
NS
USD
954999765.08000000
0.070601201254
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B301
201106.00000000
NS
USD
1323277.48000000
0.000097827227
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
5656721.00000000
NS
USD
40841525.62000000
0.003019331391
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
6998762.00000000
NS
USD
784001319.24000000
0.057959631978
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
9069957.00000000
NS
USD
79724922.03000000
0.005893902251
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
812965.00000000
NS
USD
45769929.50000000
0.003383678323
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
1485418.00000000
NS
USD
231428124.40000000
0.017109013200
Long
EC
CORP
US
N
1
N
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
1838428.00000000
NS
USD
19064498.36000000
0.001409399807
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
5791874.00000000
NS
USD
1301839518.98000000
0.096242362817
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
8008155.00000000
NS
USD
31071641.40000000
0.002297063609
Long
EC
CORP
US
N
1
N
N
FG Financial Group Inc
N/A
FG FINANCIAL GRO
30329Y106
35157.00000000
NS
USD
65040.45000000
0.000004808308
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AUDIOEYE INC
050734201
211717.00000000
NS
USD
1035296.13000000
0.000076537349
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
472486.00000000
NS
USD
73240054.86000000
0.005414489136
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
ALIMERA SCIENCES
016259202
87148.00000000
NS
USD
254472.16000000
0.000018812612
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
5109503.00000000
NS
USD
25343134.88000000
0.001873566708
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
BLACK KNIGHT
09215C105
4372030.00000000
NS
USD
261141351.90000000
0.019305652017
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
435114.00000000
NS
USD
5195261.16000000
0.000384075150
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
20229101.00000000
NS
USD
27916159.38000000
0.002063785205
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
385220.00000000
NS
USD
2989307.20000000
0.000220993435
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HF SINCLAIR CORP
403949100
4490668.00000000
NS
USD
200328699.48000000
0.014809895610
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1948894.00000000
NS
USD
206485319.30000000
0.015265042062
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
2693299.00000000
NS
USD
184679512.43000000
0.013652982860
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC =27
04685N111
535168.00000000
NS
USD
5.35000000
0.000000000395
Long
EC
CORP
US
N
2
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
5566988.00000000
NS
USD
21321564.04000000
0.001576260109
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
612157.00000000
NS
USD
32640211.24000000
0.002413024805
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
11273206.00000000
NS
USD
463666962.78000000
0.034277960845
Long
EC
CORP
US
N
1
N
N
N
Kineta Inc
549300GNQLMQP5WNHC81
KINETA INC
49461C102
32976.00000000
NS
USD
85078.08000000
0.000006289650
Long
EC
CORP
US
N
1
N
N
Sonim Technologies Inc
549300LVHTR09ZVBSB66
SONIM TECHNOLOGI
83548F200
239926.00000000
NS
USD
275914.90000000
0.000020397830
Long
EC
CORP
US
N
1
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
788793.00000000
NS
USD
44803442.40000000
0.003312227886
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
1473030.00000000
NS
USD
5641704.90000000
0.000417079833
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
784800.00000000
NS
USD
33597288.00000000
0.002483779555
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
4109151.00000000
NS
USD
144683206.71000000
0.010696136866
Long
EC
CORP
US
N
1
N
N
N
Leafly Holdings Inc
N/A
LEAFLY HOLDINGS
52178J105
310600.00000000
NS
USD
90074.00000000
0.000006658988
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
938563.00000000
NS
USD
28400916.38000000
0.002099622310
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
1816267.00000000
NS
USD
34418259.65000000
0.002544472328
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
1332765.00000000
NS
USD
126359449.65000000
0.009341498565
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
4238213.00000000
NS
USD
128375471.77000000
0.009490539003
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MED-A
892231101
347347.00000000
NS
USD
4136902.77000000
0.000305832855
Long
EC
CORP
US
N
1
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
4023483.00000000
NS
USD
73991852.37000000
0.005470068005
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY
14147L108
1285846.00000000
NS
USD
1890193.62000000
0.000139738191
Long
EC
CORP
US
N
1
N
N
N
Cognition Therapeutics Inc
N/A
COGNITION THERAP
19243B102
485183.00000000
NS
USD
887884.89000000
0.000065639534
Long
EC
CORP
US
N
1
N
N
CFSB Bancorp Inc
N/A
CFSB BANCORP INC
12530C107
4406.00000000
NS
USD
35159.88000000
0.000002599298
Long
EC
CORP
US
N
1
N
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
349338.00000000
NS
USD
19458126.60000000
0.001438499947
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
3819658.00000000
NS
USD
244305325.68000000
0.018060998648
Long
EC
CORP
US
N
1
N
N
N
Trio-Tech International
N/A
TRIO-TECH INTL
896712205
105180.00000000
NS
USD
505915.80000000
0.000037401331
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
1359193.00000000
NS
USD
64656811.01000000
0.004779947276
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
9507503.00000000
NS
USD
3066550017.62000000
0.226703841056
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
4452816.00000000
NS
USD
100633641.60000000
0.007439641603
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
14304149.00000000
NS
USD
6994585819.51000000
0.517095583888
Long
EC
CORP
US
N
1
N
N
N
Impel Pharmaceuticals Inc
549300OM070Y5YFLMR84
IMPEL PHARMACEUT
45258K109
396809.00000000
NS
USD
503947.43000000
0.000037255814
Long
EC
CORP
US
N
1
N
N
Security National Financial Corp
N/A
SECURITY NATL-A
814785309
293859.00000000
NS
USD
2606529.33000000
0.000192695441
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
1000470.00000000
NS
USD
113083124.10000000
0.008360006667
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
CULP INC
230215105
296017.00000000
NS
USD
1471204.49000000
0.000108763172
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
2942126.00000000
NS
USD
104298366.70000000
0.007710567318
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
1249715.00000000
NS
USD
47789101.60000000
0.003532951633
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
180729.00000000
NS
USD
13229362.80000000
0.000978020036
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
47746497.00000000
NS
USD
1577544260.88000000
0.116624656804
Long
EC
CORP
US
N
1
N
N
N
View Inc
N/A
VIEW INC
92671V106
4168453.00000000
NS
USD
504799.66000000
0.000037318817
Long
EC
CORP
US
N
1
N
N
Monopar Therapeutics Inc
549300QJFAI7L6YHKG83
MONOPAR THERAPEU
61023L108
52392.00000000
NS
USD
44795.16000000
0.000003311615
Long
EC
CORP
US
N
1
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
3406864.00000000
NS
USD
56213256.00000000
0.004155732331
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
11323213.00000000
NS
USD
1238419805.81000000
0.091553871681
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
3503270.00000000
NS
USD
170609249.00000000
0.012612796740
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
17456302.00000000
NS
USD
1747201267.18000000
0.129167056168
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
573379.00000000
NS
USD
1429640263.44000000
0.105690413392
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
UNITED GUARDIAN
910571108
73136.00000000
NS
USD
623118.72000000
0.000046065906
Long
EC
CORP
US
N
1
N
N
N
Professional Diversity Network Inc
549300NUI0D0LPHBZ355
PROFESSIONAL DIV
74312Y301
50372.00000000
NS
USD
224155.40000000
0.000016571355
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
8731399.00000000
NS
USD
1209735331.45000000
0.089433286503
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
3136753.00000000
NS
USD
36386334.80000000
0.002689968144
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
5015703.00000000
NS
USD
546360527.79000000
0.040391328867
Long
EC
CORP
US
N
1
N
N
N
Koss Corp
N/A
KOSS CORP
500692108
150699.00000000
NS
USD
557586.30000000
0.000041221227
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
957382.00000000
NS
USD
1168006.04000000
0.000086348324
Long
EC
CORP
US
N
1
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
2135037.00000000
NS
USD
7045622.10000000
0.000520868592
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
8083234.00000000
NS
USD
274829956.00000000
0.020317622835
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
4751486.00000000
NS
USD
16820260.44000000
0.001243487837
Long
EC
CORP
US
N
1
N
N
N
Yellow Corp
529900SEX4UQ2WLPRC40
YELLOW CORP
985510106
2021847.00000000
NS
USD
1392446.03000000
0.000102940718
Long
EC
CORP
US
N
1
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
56557.00000000
NS
USD
4441986.78000000
0.000328387099
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
1880723.00000000
NS
USD
37369966.01000000
0.002762686010
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
1000645.00000000
NS
USD
163185186.60000000
0.012063950822
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
ZEVRA THERAPEUTI
488445206
967269.00000000
NS
USD
4933071.90000000
0.000364692028
Long
EC
CORP
US
N
1
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
447868.00000000
NS
USD
7913827.56000000
0.000585053266
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
406637.00000000
NS
USD
19254261.95000000
0.001423428646
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
3874536.00000000
NS
USD
505471966.56000000
0.037368520228
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
3226605.00000000
NS
USD
115060734.30000000
0.008506207389
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTI
29772L108
630465.00000000
NS
USD
2200322.85000000
0.000162665418
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inv CVR
N/A
400874.00000000
NS
USD
4.01000000
0.000000000296
Long
EC
CORP
US
N
3
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
4875427.00000000
NS
USD
79128180.21000000
0.005849786335
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
13939632.00000000
NS
USD
860354087.04000000
0.063604237687
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
10517979.00000000
NS
USD
1452112180.74000000
0.107351716791
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
6212356.00000000
NS
USD
95235417.48000000
0.007040561811
Long
EC
CORP
US
N
1
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
4810799.00000000
NS
USD
450819974.29000000
0.033328208967
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
689465.00000000
NS
USD
48014342.60000000
0.003549603244
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J105
96863.00000000
NS
USD
580209.37000000
0.000042893705
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
681383.00000000
NS
USD
19644271.89000000
0.001452261292
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
1593000.00000000
NS
USD
2341710.00000000
0.000173117884
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
1198466.00000000
NS
USD
53403644.96000000
0.003948023469
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
HOOKER FURNISHIN
439038100
304815.00000000
NS
USD
5687847.90000000
0.000420491092
Long
EC
CORP
US
N
1
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
1567086.00000000
NS
USD
6221331.42000000
0.000459930449
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
302790.00000000
NS
USD
5583447.60000000
0.000412772989
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1981790.00000000
NS
USD
168392696.30000000
0.012448931482
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
3938397.00000000
NS
USD
26426643.87000000
0.001953668336
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
16932660.00000000
NS
USD
1181899668.00000000
0.087375452198
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
14353826.00000000
NS
USD
374347782.08000000
0.027674774453
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
3038920.00000000
NS
USD
8205084.00000000
0.000606585266
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
13474134.00000000
NS
USD
1274383593.72000000
0.094212601788
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
5664069.00000000
NS
USD
66836014.20000000
0.004941051361
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
2672159.00000000
NS
USD
120514370.90000000
0.008909383714
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
NETWORK-1 TECHNO
64121N109
570833.00000000
NS
USD
1318624.23000000
0.000097483222
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL
038169207
1851300.00000000
NS
USD
17309655.00000000
0.001279667787
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
3198130.00000000
NS
USD
2297984330.20000000
0.169885334121
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
68992468.00000000
NS
USD
19799458466.64000000
1.463733922303
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
734527.00000000
NS
USD
10893035.41000000
0.000805300077
Long
EC
CORP
US
N
1
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
2327311.00000000
NS
USD
34746753.23000000
0.002568757194
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1515350.00000000
NS
USD
114818069.50000000
0.008488267671
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Sep23
N/A
240.00000000
NC
USD
1828567.66000000
0.000135182309
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 400 Index
MID
2023-09-15
61629832.34000000
USD
1828567.66000000
N
N
N
Jerash Holdings US Inc
N/A
JERASH HOLDINGS
47632P101
80817.00000000
NS
USD
300639.24000000
0.000022225651
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
3321825.00000000
NS
USD
3587571.00000000
0.000265221868
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
304535.00000000
NS
USD
6291693.10000000
0.000465132146
Long
EC
CORP
US
N
1
N
N
N
PetVivo Holdings Inc
N/A
PETVIVO HOLDINGS
716817408
173200.00000000
NS
USD
341204.00000000
0.000025224521
Long
EC
CORP
US
N
1
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
1920241.00000000
NS
USD
67342851.87000000
0.004978520845
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
2161862.00000000
NS
USD
9771616.24000000
0.000722395826
Long
EC
CORP
US
N
1
N
N
N
Journey Medical Corp
N/A
JOURNEY MEDICAL
48115J109
15723.00000000
NS
USD
24999.57000000
0.000001848167
Long
EC
CORP
US
N
1
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
2655238.00000000
NS
USD
7673637.82000000
0.000567296524
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
438739.00000000
NS
USD
11398439.22000000
0.000842663559
Long
EC
CORP
US
N
1
N
N
N
Astrotech Corp
984500DA81B780C7D558
ASTROTECH CORP
046484309
38881.00000000
NS
USD
551332.58000000
0.000040758902
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
1351503.00000000
NS
USD
3459847.68000000
0.000255779541
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS - A
09075A108
673435.00000000
NS
USD
1946227.15000000
0.000143880637
Long
EC
CORP
US
N
1
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS I
12763L105
527200.00000000
NS
USD
11492960.00000000
0.000849651289
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
1157063.00000000
NS
USD
433482082.32000000
0.032046453678
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
2968610.00000000
NS
USD
17692915.60000000
0.001308001468
Long
EC
CORP
US
N
1
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
2359036.00000000
NS
USD
507806089.36000000
0.037541077206
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
4850686.00000000
NS
USD
54715738.08000000
0.004045023859
Long
EC
CORP
US
N
1
N
N
N
Williams Industrial Services Group Inc
CTDK3GGI58CIT29OJ228
WILLIAMS INDUSTR
96951A104
366258.00000000
NS
USD
139178.04000000
0.000010289151
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
1431237.00000000
NS
USD
35523302.34000000
0.002626165900
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
493833.00000000
NS
USD
13372997.64000000
0.000988638670
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
EVELO BIOSCIENCE
299734202
104548.35000000
NS
USD
339782.14000000
0.000025119406
Long
EC
CORP
US
N
1
N
N
Volcon Inc
N/A
VOLCON INC
92864V103
362634.00000000
NS
USD
206592.59000000
0.000015272972
Long
EC
CORP
US
N
1
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA IN
02080L102
314915.00000000
NS
USD
840823.05000000
0.000062160347
Long
EC
CORP
US
N
1
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
549209.00000000
NS
USD
29086108.64000000
0.002150277188
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
1141145.00000000
NS
USD
29338837.95000000
0.002168960955
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
9232528.00000000
NS
USD
745157334.88000000
0.055087974772
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
VIEWRAY INC
92672L107
5066099.00000000
NS
USD
1784280.07000000
0.000131908217
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
2740616.00000000
NS
USD
83890255.76000000
0.006201836949
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
753091.00000000
NS
USD
24867064.82000000
0.001838371811
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
277372.00000000
NS
USD
3439412.80000000
0.000254268832
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
5647969.00000000
NS
USD
241676593.51000000
0.017866661794
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
1302216.00000000
NS
USD
4674955.44000000
0.000345610001
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
2896052.00000000
NS
USD
11207721.24000000
0.000828564164
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
63103083.00000000
NS
USD
4682248758.60000000
0.346149181411
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
SYSTEM1 INC
87200P109
726600.00000000
NS
USD
3269700.00000000
0.000241722308
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
725270.00000000
NS
USD
31520234.20000000
0.002330227168
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
1733720.00000000
NS
USD
72989612.00000000
0.005395974402
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
8895350.00000000
NS
USD
454018664.00000000
0.033564681628
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
1450665.00000000
NS
USD
50163995.70000000
0.003708522751
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
753568.00000000
NS
USD
14204756.80000000
0.001050128942
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
8297306.00000000
NS
USD
3801742636.14000000
0.281055144501
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
140000.00000000
NC
USD
90349.20000000
0.000006679333
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
13676600.00000000
USD
90349.20000000
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
1483304.00000000
NS
USD
112182281.52000000
0.008293409196
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
46906782.00000000
NS
USD
2658676403.76000000
0.196550569661
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
3931094.00000000
NS
USD
4913867.50000000
0.000363272286
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
4737424.00000000
NS
USD
150981702.88000000
0.011161771950
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
6386267.00000000
NS
USD
1004623661.77000000
0.074269795578
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
FORGE GLOBAL HOL
34629L103
3118181.00000000
NS
USD
7577179.83000000
0.000560165580
Long
EC
CORP
US
N
1
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
2966384.00000000
NS
USD
8869488.16000000
0.000655703322
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
1504095.00000000
NS
USD
79070274.15000000
0.005845505457
Long
EC
CORP
US
N
1
N
N
N
Ault Alliance Inc
549300OXRKHU5GYA9Q74
AULT ALLIANCE IN
09175M408
27340.00000000
NS
USD
140801.00000000
0.000010409133
Long
EC
CORP
US
N
1
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
TABULA RASA HEAL
873379101
433909.00000000
NS
USD
3579749.25000000
0.000264643622
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
3518932.00000000
NS
USD
26286422.04000000
0.001943302020
Long
EC
CORP
US
N
1
N
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
9479168.00000000
NS
USD
164368773.12000000
0.012151450979
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
2757624.00000000
NS
USD
196177371.36000000
0.014502996318
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SURGEPAYS INC
86882L204
345312.00000000
NS
USD
2524230.72000000
0.000186611272
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
1192696.00000000
NS
USD
19786826.64000000
0.001462800076
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
1820160.00000000
NS
USD
5096448.00000000
0.000376770093
Long
EC
CORP
US
N
1
N
N
N
Fresh Vine Wine Inc
N/A
FRESH VINE WINE
35804X101
12742.00000000
NS
USD
2879.69000000
0.000000212889
Long
EC
CORP
US
N
1
N
N
N
Aspentech Corp
529900B0MZWTVFG7CB96
ASPEN TECHNOLOGY
29109X106
909109.00000000
NS
USD
152375759.49000000
0.011264831736
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
1153080.00000000
NS
USD
17111707.20000000
0.001265033906
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
401511.00000000
NS
USD
5906226.81000000
0.000436635403
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
936309.00000000
NS
USD
49380936.66000000
0.003650632779
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
3655153.00000000
NS
USD
26170895.48000000
0.001934761375
Long
EC
CORP
US
N
1
N
N
N
P&F Industries Inc
N/A
P & F INDUST -A
692830508
19762.00000000
NS
USD
124500.60000000
0.000009204077
Long
EC
CORP
US
N
1
N
N
N
Lulu's Fashion Lounge Holdings Inc
N/A
LULU'S FASHION L
55003A108
692559.00000000
NS
USD
1752174.27000000
0.000129534700
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
20781964.00000000
NS
USD
4312257530.00000000
0.318796478146
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
8319255.00000000
NS
USD
3370878933.45000000
0.249202262333
Long
EC
CORP
US
N
1
N
N
N
Vislink Technologies Inc
549300QXCON16MHSX919
VISLINK TECHNOLO
92836Y409
55959.00000000
NS
USD
318406.71000000
0.000023539164
Long
EC
CORP
US
N
1
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
1572928.00000000
NS
USD
4907535.36000000
0.000362804164
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN INC
47768J101
360480.00000000
NS
USD
315059.52000000
0.000023291713
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
2169509.00000000
NS
USD
39007771.82000000
0.002883765681
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1080467.00000000
NS
USD
133534916.53000000
0.009871966320
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA-A
531229870
1273285.00000000
NS
USD
86099531.70000000
0.006365164252
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
1745265.00000000
NS
USD
48291482.55000000
0.003570091640
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
6587406.00000000
NS
USD
263627988.12000000
0.019489484004
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
N/A
VERIS RESIDENTIA
554489104
2427584.00000000
NS
USD
38962723.20000000
0.002880435328
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
N/A
SCIENCE 37 HOLDI
808644108
2379691.00000000
NS
USD
505684.34000000
0.000037384220
Long
EC
CORP
US
N
1
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
2374286.00000000
NS
USD
47984320.06000000
0.003547383739
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
3528595.00000000
NS
USD
60691834.00000000
0.004486824545
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
525515.00000000
NS
USD
6122249.75000000
0.000452605542
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
1530598.00000000
NS
USD
33474178.26000000
0.002474678301
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
EVANS BANCORP
29911Q208
164147.00000000
NS
USD
4092184.71000000
0.000302526939
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG
71367G102
1278425.00000000
NS
USD
10649280.25000000
0.000787279751
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
GRAHAM CORP
384556106
377551.00000000
NS
USD
5013877.28000000
0.000370665807
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
PERFORMANT FINAN
71377E105
2204695.00000000
NS
USD
5952676.50000000
0.000440069335
Long
EC
CORP
US
N
1
N
N
CubeSmart
N/A
CUBESMART
229663109
6996901.00000000
NS
USD
312481598.66000000
0.023101132630
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1536355.00000000
NS
USD
98511082.60000000
0.007282725109
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
5602540.00000000
NS
USD
153677672.20000000
0.011361079510
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
11095552.00000000
NS
USD
301355192.32000000
0.022278579911
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
1015079.00000000
NS
USD
11044059.52000000
0.000816464984
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
22971615.00000000
NS
USD
1022696299.80000000
0.075605869158
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
3818812.00000000
NS
USD
82715467.92000000
0.006114987260
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
643490.00000000
NS
USD
21106472.00000000
0.001560358789
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
659593.00000000
NS
USD
52767440.00000000
0.003900990123
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
5027998.00000000
NS
USD
69688052.28000000
0.005151896768
Long
EC
CORP
US
N
1
N
N
Heritage-Crystal Clean Inc
N/A
HERITAGE-CRYSTAL
42726M106
569023.00000000
NS
USD
21503379.17000000
0.001589701333
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
254900JMB8TX5P688V24
INTERCEPT PHARMA
45845P108
1123441.00000000
NS
USD
12425257.46000000
0.000918574155
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
1053734.00000000
NS
USD
7460436.72000000
0.000551534998
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOL
91381U200
357567.00000000
NS
USD
911795.85000000
0.000067407223
Long
EC
CORP
US
N
1
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
1140348.00000000
NS
USD
4367532.84000000
0.000322882870
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
641360.00000000
NS
USD
73243312.00000000
0.005414729929
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
2365995.00000000
NS
USD
34969406.10000000
0.002585217471
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
514779.00000000
NS
USD
21121382.37000000
0.001561461083
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
16298510.00000000
NS
USD
1363370361.50000000
0.100791213565
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
7596773.00000000
NS
USD
4125807.42000000
0.000305012598
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
90427.00000000
NS
USD
30064264.69000000
0.002222590287
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
1186750.00000000
NS
USD
14680097.50000000
0.001085269919
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
754564.00000000
NS
USD
23776311.64000000
0.001757734634
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
1571546.00000000
NS
USD
15699744.54000000
0.001160650362
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
1464154.00000000
NS
USD
34041580.50000000
0.002516625201
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY
36241U106
481492.00000000
NS
USD
2662650.76000000
0.000196844385
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
421727.00000000
NS
USD
18374645.39000000
0.001358400373
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
1371484.00000000
NS
USD
2400097.00000000
0.000177434317
Long
EC
CORP
US
N
1
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
436561.00000000
NS
USD
7094116.25000000
0.000524453667
Long
EC
CORP
US
N
1
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
9690144.00000000
NS
USD
74517207.36000000
0.005508906437
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
1219101.00000000
NS
USD
8753145.18000000
0.000647102320
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W201
137916.00000000
NS
USD
2955539.88000000
0.000218497086
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
864537.00000000
NS
USD
3328467.45000000
0.000246066867
Long
EC
CORP
US
N
1
N
N
N
Nuvve Holding Corp
N/A
NUVVE HOLDING CO
67079Y100
234173.00000000
NS
USD
139332.94000000
0.000010300602
Long
EC
CORP
US
N
1
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
6430901.00000000
NS
USD
1951649835.48000000
0.144281525348
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
925613.00000000
NS
USD
8589688.64000000
0.000635018309
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
3138457.00000000
NS
USD
58689145.90000000
0.004338769864
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
1724401.00000000
NS
USD
59647030.59000000
0.004409584342
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2975825.00000000
NS
USD
219972984.00000000
0.016262157836
Long
EC
CORP
US
N
1
N
N
N
FNCB Bancorp Inc
N/A
FNCB BANCORP INC
302578109
15430.00000000
NS
USD
91499.90000000
0.000006764402
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
1803646.00000000
NS
USD
115487453.38000000
0.008537753868
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
7350559.00000000
NS
USD
13010489.43000000
0.000961839171
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
4112004.00000000
NS
USD
216455890.56000000
0.016002146231
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
12478576.00000000
NS
USD
589862287.52000000
0.043607325987
Long
EC
CORP
US
N
1
N
N
N
Vistagen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H400
135050.00000000
NS
USD
252543.50000000
0.000018670030
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
2884820.00000000
NS
USD
55215454.80000000
0.004081966906
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
3349704.00000000
NS
USD
130370479.68000000
0.009638025903
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
RED CAT HOLDINGS
75644T100
849136.00000000
NS
USD
1010471.84000000
0.000074702139
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
3261721.00000000
NS
USD
331553939.65000000
0.024511112228
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings Inc
N/A
KORE GROUP HOLDI
50066V107
823448.00000000
NS
USD
1004606.56000000
0.000074268531
Long
EC
CORP
US
N
1
N
N
Twin Vee PowerCats Co
N/A
TWIN VEE POWERCA
90177C101
34923.00000000
NS
USD
74036.76000000
0.000005473387
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
1861159.00000000
NS
USD
16992381.67000000
0.001256212411
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
3675836.00000000
NS
USD
95902561.24000000
0.007089882400
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
2303350.00000000
NS
USD
120027568.50000000
0.008873395397
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
3190026.00000000
NS
USD
239953755.72000000
0.017739295881
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
1648528.00000000
NS
USD
43076036.64000000
0.003184524272
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
816369.00000000
NS
USD
6563606.76000000
0.000485234173
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
LOOP MEDIA INC
54352F206
1562500.00000000
NS
USD
3734375.00000000
0.000276074791
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
1920118.00000000
NS
USD
72426850.96000000
0.005354370616
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
GUILD HOLDINGS-A
40172N107
272500.00000000
NS
USD
3095600.00000000
0.000228851447
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
1914730.00000000
NS
USD
13173342.40000000
0.000973878562
Long
EC
CORP
US
N
1
N
N
N
Inuvo Inc
5299005F0TSZLGRUFZ81
INUVO INC
46122W204
3857320.00000000
NS
USD
856325.04000000
0.000063306378
Long
EC
CORP
US
N
1
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-A
313148108
24971.00000000
NS
USD
3046462.00000000
0.000225218774
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
736569.00000000
NS
USD
33469695.36000000
0.002474346889
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
827361.00000000
NS
USD
283296680.01000000
0.020943550618
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1731339.00000000
NS
USD
132984148.59000000
0.009831249160
Long
EC
CORP
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
HUMANIGEN INC
444863203
1009167.00000000
NS
USD
153797.05000000
0.000011369904
Long
EC
CORP
US
N
1
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP- CLASS A
88556E102
2409149.00000000
NS
USD
5878323.56000000
0.000434572572
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
3927308.00000000
NS
USD
140951084.12000000
0.010420228591
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
301106.00000000
NS
USD
10047907.22000000
0.000742821460
Long
EC
CORP
US
N
1
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
528914.00000000
NS
USD
4860719.66000000
0.000359343174
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
255051.00000000
NS
USD
19381325.49000000
0.001432822196
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
8542043.00000000
NS
USD
196723250.29000000
0.014543352043
Long
EC
CORP
US
N
1
N
N
N
9 Meters Biopharma Inc
549300TNBRYXYEAI2956
9 METERS BIOPHAR
654405208
445647.00000000
NS
USD
299474.78000000
0.000022139564
Long
EC
CORP
US
N
1
N
N
authID Inc
549300Y6W232R9ZMQS42
AUTHID INC
46264C206
553374.00000000
NS
USD
492502.86000000
0.000036409740
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
16085732.00000000
NS
USD
1354418634.40000000
0.100129430484
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
1768241.00000000
NS
USD
78120887.38000000
0.005775319213
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI INFRASTRUCT
35953C106
3188200.00000000
NS
USD
11764458.00000000
0.000869722587
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
44351.00000000
NS
USD
3426114.75000000
0.000253285734
Long
EC
CORP
US
N
1
N
N
N
Modiv Inc
N/A
MODIV INC - C
60784B101
224372.00000000
NS
USD
3365580.00000000
0.000248810522
Long
EC
CORP
US
N
1
N
N
Rocky Mountain Chocolate Factory Inc
549300D6ZL62HPKRUC81
ROCKY MTN CHOC
77467X101
128662.00000000
NS
USD
696061.42000000
0.000051458413
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
BIOSANTE PHARMA CVR
N/A
253823.00000000
NS
USD
2.54000000
0.000000000187
Long
EC
CORP
US
N
3
N
N
N
Energy Services of America Corp
N/A
ENERGY SERVICES
29271Q103
121699.00000000
NS
USD
352927.10000000
0.000026091186
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
44448883.00000000
NS
USD
2183329132.96000000
0.161409107266
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
1182928.00000000
NS
USD
10374278.56000000
0.000766949433
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269200
2182993.00000000
NS
USD
1811884.19000000
0.000133948933
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
EMPIRE PETRO
292034303
238346.00000000
NS
USD
2168948.60000000
0.000160345983
Long
EC
CORP
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
1113842.00000000
NS
USD
11617372.06000000
0.000858848821
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
1264456.00000000
NS
USD
44698519.60000000
0.003304471156
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
1262487.00000000
NS
USD
7903168.62000000
0.000584265272
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
1116629.00000000
NS
USD
183350481.80000000
0.013554730314
Long
EC
CORP
US
N
1
N
N
N
Forward Industries Inc
N/A
FORWARD INDS INC
349862300
144468.00000000
NS
USD
138689.28000000
0.000010253017
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
1350087.00000000
NS
USD
16363054.44000000
0.001209687522
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D304
133126.00000000
NS
USD
926556.96000000
0.000068498482
Long
EC
CORP
US
N
1
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
1065788.00000000
NS
USD
202712877.60000000
0.014986153077
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
9625097.00000000
NS
USD
642763977.66000000
0.047518240951
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
4954159.00000000
NS
USD
548375859.71000000
0.040540318281
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
1268515.00000000
NS
USD
61320015.10000000
0.004533264703
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
1554944.00000000
NS
USD
6484116.48000000
0.000479357617
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
5889335.00000000
NS
USD
510487557.80000000
0.037739312745
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
1658566.00000000
NS
USD
35775268.62000000
0.002644793257
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
4254262.00000000
NS
USD
45478060.78000000
0.003362101059
Long
EC
CORP
US
N
1
N
N
Orion Energy Systems Inc
N/A
ORION ENERGY SYS
686275108
765432.00000000
NS
USD
1247654.16000000
0.000092236548
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
4997161.00000000
NS
USD
318768900.19000000
0.023565940117
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
1189398.00000000
NS
USD
9217834.50000000
0.000681455862
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
2978654.00000000
NS
USD
42416032.96000000
0.003135731535
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
1860387.00000000
NS
USD
155677184.16000000
0.011508899385
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
3158206.00000000
NS
USD
188450152.02000000
0.013931738620
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
3233266.00000000
NS
USD
65505969.16000000
0.004842723821
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
640698.00000000
NS
USD
18900591.00000000
0.001397282468
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
5483150.00000000
NS
USD
25496647.50000000
0.001884915585
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
INDEPENDENCE CON
453415606
225114.00000000
NS
USD
614561.22000000
0.000045433268
Long
EC
CORP
US
N
1
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
734867.00000000
NS
USD
30798275.97000000
0.002276854256
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
3148228.00000000
NS
USD
327289782.88000000
0.024195871742
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
7308578.00000000
NS
USD
102247006.22000000
0.007558914386
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
8704048.00000000
NS
USD
24719496.32000000
0.001827462370
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
263152.00000000
NS
USD
1902588.96000000
0.000140654554
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
679634.00000000
NS
USD
32262225.98000000
0.002385081120
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
145801.00000000
NS
USD
14206849.44000000
0.001050283647
Long
EC
CORP
US
N
1
N
N
N
Aware Inc/MA
N/A
AWARE INC
05453N100
646876.00000000
NS
USD
1022064.08000000
0.000075559130
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
3545280.00000000
NS
USD
220232793.60000000
0.016281365035
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
7466000.00000000
NS
USD
840820920.00000000
0.062160190151
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
SOCIETAL CDMO IN
75629F109
2064292.00000000
NS
USD
2270721.20000000
0.000167869826
Long
EC
CORP
US
N
1
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
4930096.00000000
NS
USD
924343699.04000000
0.068334860290
Long
EC
CORP
US
N
1
N
N
N
Patriot National Inc
549300NY7PWC03WU9T72
PATRIOT NATIONAL
70338T102
129819.00000000
NS
USD
1.30000000
0.000000000096
Long
EC
CORP
US
N
3
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
1402220.00000000
NS
USD
44113841.20000000
0.003261247064
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
11222153.00000000
NS
USD
2079352729.37000000
0.153722342029
Long
EC
CORP
US
N
1
N
N
N
CPS Technologies Corp
N/A
CPS TECHNOLOGIES
12619F104
412694.00000000
NS
USD
1155543.20000000
0.000085426971
Long
EC
CORP
US
N
1
N
N
N
Acurx Pharmaceuticals Inc
5493006KI0IEUHE1UK56
ACURX PHARMACEUT
00510M104
86767.00000000
NS
USD
229932.55000000
0.000016998448
Long
EC
CORP
US
N
1
N
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
1111968.00000000
NS
USD
8150725.44000000
0.000602566647
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
851825.00000000
NS
USD
156505807.25000000
0.011570157814
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
1376856.00000000
NS
USD
93392142.48000000
0.006904292218
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
10939424.00000000
NS
USD
208833604.16000000
0.015438646013
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BANKFINANCIAL
06643P104
328418.00000000
NS
USD
2686459.24000000
0.000198604498
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
4081876.00000000
NS
USD
172908267.36000000
0.012782758518
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
427123.00000000
NS
USD
5057136.32000000
0.000373863860
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
ADAMAS PHARMACEUTICALS INC CVR 2025
N/A
1261079.00000000
NS
USD
75664.74000000
0.000005593741
Long
EC
CORP
US
N
3
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2449753.00000000
NS
USD
92306693.04000000
0.006824047136
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
12901395.00000000
NS
USD
2484292621.20000000
0.183658729288
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc
549300J5W5N8Q3OYMS84
HARTE-HANKS INC
416196202
194041.00000000
NS
USD
1063344.68000000
0.000078610921
Long
EC
CORP
US
N
1
N
N
Dolphin Entertainment Inc
N/A
DOLPHIN ENTERTAI
25686H209
229216.00000000
NS
USD
394251.52000000
0.000029146217
Long
EC
CORP
US
N
1
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
1151229.00000000
NS
USD
22656186.72000000
0.001674926064
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIEN
142038108
1479875.00000000
NS
USD
6289468.75000000
0.000464967704
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
4418237.00000000
NS
USD
118806392.93000000
0.008783116357
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
1696710.00000000
NS
USD
14235396.90000000
0.001052394103
Long
EC
CORP
US
N
1
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
452487.00000000
NS
USD
46298469.84000000
0.003422752241
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1437366.00000000
NS
USD
23587176.06000000
0.001743752223
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
488310.00000000
NS
USD
3066586.80000000
0.000226706560
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
429961.00000000
NS
USD
5451905.48000000
0.000403048346
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
4106991.00000000
NS
USD
10760316.42000000
0.000795488431
Long
EC
CORP
US
N
1
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2737792.00000000
NS
USD
328589795.84000000
0.024291979071
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
3203692.00000000
NS
USD
32933953.76000000
0.002434740596
Long
EC
CORP
US
N
1
N
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
3653905.00000000
NS
USD
124525082.40000000
0.009205887504
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
5273702.00000000
NS
USD
62335157.64000000
0.004608312138
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
5616605.00000000
NS
USD
369797273.20000000
0.027338364535
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
3232475.00000000
NS
USD
21043412.25000000
0.001555696909
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS
31189V109
189801.00000000
NS
USD
1355179.14000000
0.000100185653
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
2124497.00000000
NS
USD
100594932.95000000
0.007436779951
Long
EC
CORP
US
N
1
N
N
N
Sculptor Capital Management Inc
529900V50QFEXQGSUC34
SCULPTOR CAPITAL
811246107
462486.00000000
NS
USD
4083751.38000000
0.000301903480
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
730244.00000000
NS
USD
42383361.76000000
0.003133316219
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
12422506.00000000
NS
USD
2498165956.60000000
0.184684356917
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
7702746.00000000
NS
USD
1657245801.90000000
0.122516830544
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C & F FINANCIAL
12466Q104
99227.00000000
NS
USD
5328489.90000000
0.000393924482
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
8499503.00000000
NS
USD
1102385539.10000000
0.081497133457
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
DIXIE GROUP INC
255519100
359932.00000000
NS
USD
478709.56000000
0.000035390029
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
26744894.00000000
NS
USD
1598809763.32000000
0.118196772392
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
3971852.00000000
NS
USD
2745105791.28000000
0.202940119487
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
5480574.00000000
NS
USD
148085109.48000000
0.010947632658
Long
EC
CORP
US
N
1
N
N
N
Stryve Foods Inc
N/A
STRYVE FOOD-CL A
863685103
32837.00000000
NS
USD
20106.10000000
0.000001486403
Long
EC
CORP
US
N
1
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
6464989.00000000
NS
USD
131109976.92000000
0.009692695438
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
HONEST CO INC/TH
438333106
1538602.00000000
NS
USD
2584851.36000000
0.000191092833
Long
EC
CORP
US
N
1
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
4507604.00000000
NS
USD
1283990999.40000000
0.094922857861
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
1542400.00000000
NS
USD
591402432.00000000
0.043721185754
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY I
45175G108
654658.00000000
NS
USD
4294556.48000000
0.000317487875
Long
EC
CORP
US
N
1
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
4188285.00000000
NS
USD
153291231.00000000
0.011332510693
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
5449569.00000000
NS
USD
346701579.78000000
0.025630946628
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
478217.00000000
NS
USD
17411880.97000000
0.001287225146
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
613605.00000000
NS
USD
140313055.35000000
0.010373060414
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
4625809.00000000
NS
USD
124249229.74000000
0.009185494274
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
402181.00000000
NS
USD
13058817.07000000
0.000965411936
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
11391684.00000000
NS
USD
459084865.20000000
0.033939215637
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEU
15673T100
625729.00000000
NS
USD
1977303.64000000
0.000146178059
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
CONSUMER PORTFOL
210502100
316832.00000000
NS
USD
3697429.44000000
0.000273343480
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
140000.00000000
NC
USD
90349.20000000
0.000006679333
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
13676600.00000000
USD
90349.20000000
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
2075474.00000000
NS
USD
319415448.60000000
0.023613738133
Long
EC
CORP
US
N
1
N
N
N
Sono-Tek Corp
N/A
SONO-TEK CORP
835483108
157600.00000000
NS
USD
851040.00000000
0.000062915666
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
640865.00000000
NS
USD
19008055.90000000
0.001405227131
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
1581718.00000000
NS
USD
69263431.22000000
0.005120505392
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
213006.00000000
NS
USD
85653972.72000000
0.006332224977
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
1101151.00000000
NS
USD
19413292.13000000
0.001435185426
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
26539170.00000000
NS
USD
834126113.10000000
0.061665256617
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
4472351.00000000
NS
USD
176121182.38000000
0.013020282828
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
608477.00000000
NS
USD
189303279.47000000
0.013994808607
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
BAKKT HOLDINGS I
05759B107
1805265.00000000
NS
USD
2220475.95000000
0.000164155296
Long
EC
CORP
US
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
6698838.00000000
NS
USD
1370649243.18000000
0.101329326567
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
79155633.00000000
NS
USD
9133768491.87000000
0.675241032604
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
1417946.00000000
NS
USD
46508628.80000000
0.003438288868
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
270500.00000000
NS
USD
1533735.00000000
0.000113385926
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
7929600.00000000
NS
USD
253350720.00000000
0.018729706356
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
621799.00000000
NS
USD
38961925.34000000
0.002880376344
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
7282174.00000000
NS
USD
33643643.88000000
0.002487206551
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
6867148.00000000
NS
USD
23279631.72000000
0.001721016092
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
5549942.00000000
NS
USD
929337787.90000000
0.068704063180
Long
EC
CORP
US
N
1
N
N
N
Decibel Therapeutics Inc
N/A
DECIBEL THERAPEU
24343R106
483353.00000000
NS
USD
1860909.05000000
0.000137573242
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1832016.00000000
NS
USD
497557225.44000000
0.036783399424
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
853716.00000000
NS
USD
1955009.64000000
0.000144529908
Long
EC
CORP
US
N
1
N
N
Emerson Radio Corp
N/A
EMERSON RADIO
291087203
6500.00000000
NS
USD
3835.00000000
0.000000283513
Long
EC
CORP
US
N
1
N
N
N
ADDvantage Technologies Group Inc
N/A
ADDVANTAGE TECH
006743306
88780.00000000
NS
USD
55931.40000000
0.000004134895
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
AMERICA'S CAR-MA
03062T105
175495.00000000
NS
USD
17510891.10000000
0.001294544765
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
7851178.00000000
NS
USD
24731210.70000000
0.001828328391
Long
EC
CORP
US
N
1
N
N
N
TC Bancshares Inc
254900F409X9ULBMZV78
TC BANCSHARES IN
87224V108
151263.00000000
NS
USD
2163060.90000000
0.000159910717
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
1555013.00000000
NS
USD
98650024.72000000
0.007292996819
Long
EC
CORP
US
N
1
N
N
N
Broadway Financial Corp/DE
N/A
BROADWAY FINL/DE
111444105
2114129.00000000
NS
USD
2050705.13000000
0.000151604482
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
1486534.00000000
NS
USD
18150580.14000000
0.001341835682
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
705592.00000000
NS
USD
19954141.76000000
0.001475169345
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
BENSON HILL INC
082490103
3328592.00000000
NS
USD
4327169.60000000
0.000319898897
Long
EC
CORP
US
N
1
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
458478.00000000
NS
USD
1279153.62000000
0.000094565240
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1335246.00000000
NS
USD
243108239.22000000
0.017972500466
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
1455215.00000000
NS
USD
15803634.90000000
0.001168330767
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
APPLIED MOLECULA
03824M109
1089900.00000000
NS
USD
281194.20000000
0.000020788118
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
818536.00000000
NS
USD
37267944.08000000
0.002755143735
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
2553179.00000000
NS
USD
27855182.89000000
0.002059277337
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
TAYLOR DEVICES
877163105
12774.00000000
NS
USD
332124.00000000
0.000024553255
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
VAXXINITY INC-A
92244V104
1489274.00000000
NS
USD
3752970.48000000
0.000277449517
Long
EC
CORP
US
N
1
N
N
Arlington Asset Investment Corp
549300LA9ZT7L8G7IT53
ARLINGTON ASSE-A
041356205
1148538.00000000
NS
USD
5317730.94000000
0.000393129093
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
7930061.00000000
NS
USD
165024569.41000000
0.012199932673
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
2673021.00000000
NS
USD
3688768.98000000
0.000272703230
Long
EC
CORP
US
N
1
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
408138.00000000
NS
USD
15827591.64000000
0.001170101840
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
374344.00000000
NS
USD
8265515.52000000
0.000611052846
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
1404390.00000000
NS
USD
235038710.40000000
0.017375936521
Long
EC
CORP
US
N
1
N
N
N
Dominari Holdings Inc
549300QQLOI22M69XV87
DOMINARI HOLDING
008875304
111013.00000000
NS
USD
323047.83000000
0.000023882272
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp Inc
N/A
FIRST SEACOAST B
33631F104
15123.00000000
NS
USD
124915.98000000
0.000009234785
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
4928296.00000000
NS
USD
1438471036.48000000
0.106343254584
Long
EC
CORP
US
N
1
N
N
N
MyMD Pharmaceuticals Inc
213800CSKAC96ELS4K25
MYMD PHARMACEUTI
62856X102
986327.00000000
NS
USD
1479490.50000000
0.000109375740
Long
EC
CORP
US
N
1
N
N
SeaChange International Inc
5299000DNT7FHOUI6489
SEACHANGE INTL
811699404
59642.00000000
NS
USD
487275.14000000
0.000036023265
Long
EC
CORP
US
N
1
N
N
N
Airspan Networks Holdings Inc
N/A
AIRSPAN NETWORKS
00951K104
614890.00000000
NS
USD
102256.21000000
0.000007559594
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
614037.00000000
NS
USD
12225476.67000000
0.000903804765
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
HERITAGE GLOBAL
42727E103
1309445.00000000
NS
USD
4740190.90000000
0.000350432726
Long
EC
CORP
US
N
1
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
2540970.00000000
NS
USD
129868976.70000000
0.009600950802
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
1593079.00000000
NS
USD
44526558.05000000
0.003291758386
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
9806349.00000000
NS
USD
1427706350.91000000
0.105547443150
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMED
185063104
1383654.00000000
NS
USD
1549692.48000000
0.000114565630
Long
EC
CORP
US
N
1
N
N
N
Texas Community Bancshares Inc
N/A
TEXAS COMMUNITY
88231Q108
8728.00000000
NS
USD
105957.92000000
0.000007833254
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
TELA BIO INC
872381108
544647.00000000
NS
USD
5517274.11000000
0.000407880916
Long
EC
CORP
US
N
1
N
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS
037326105
466278.00000000
NS
USD
3963363.00000000
0.000293003411
Long
EC
CORP
US
N
1
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
436033.00000000
NS
USD
26955560.06000000
0.001992770040
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
1325600.00000000
NS
USD
30064608.00000000
0.002222615667
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
2641036.00000000
NS
USD
166755013.04000000
0.012327860871
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
2431814.00000000
NS
USD
131439546.70000000
0.009717059866
Long
EC
CORP
US
N
1
N
N
N
OptimumBank Holdings Inc
N/A
OPTIMUMBANK HOLD
68401P403
48881.00000000
NS
USD
144687.76000000
0.000010696473
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
2038598.00000000
NS
USD
95161754.64000000
0.007035116066
Long
EC
CORP
US
N
1
N
N
N
Avantax Inc
5299001IO03J69IP6L77
AVANTAX INC
095229100
1160382.00000000
NS
USD
25969349.16000000
0.001919861463
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
26058974.00000000
NS
USD
1349594263.46000000
0.099772774497
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
2161065.00000000
NS
USD
69564682.35000000
0.005142776279
Long
EC
CORP
US
N
1
N
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
304943.00000000
NS
USD
2726190.42000000
0.000201541744
Long
EC
CORP
US
N
1
N
N
Super League Gaming Inc
549300WQTSJRTPRU5C77
SUPER LEAGUE GAM
86804F202
736401.00000000
NS
USD
279979.66000000
0.000020698330
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
723826.00000000
NS
USD
71514008.80000000
0.005286886041
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
935530.00000000
NS
USD
7792964.90000000
0.000576118134
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
GRANITE RIDGE RE
387432107
1004600.00000000
NS
USD
6660498.00000000
0.000492397147
Long
EC
CORP
US
N
1
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
1051.00000000
NS
USD
544218310.00000000
0.040232959039
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
WHEELS UP EXPERI
96328L205
523272.00000000
NS
USD
612228.24000000
0.000045260795
Long
EC
CORP
US
N
1
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
9970149.00000000
NS
USD
378167751.57000000
0.027957177072
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
1167578.00000000
NS
USD
52541010.00000000
0.003884250611
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
980894.00000000
NS
USD
61717850.48000000
0.004562675868
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
18332756.00000000
NS
USD
1406122385.20000000
0.103951784216
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
18471418.00000000
NS
USD
4168999042.60000000
0.308205667896
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMAC
00507W206
794173.00000000
NS
USD
5892763.66000000
0.000435640099
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
12878576.00000000
NS
USD
2830582219.04000000
0.209259218925
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
1945756.00000000
NS
USD
98533083.84000000
0.007284351616
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
16931035.00000000
NS
USD
314070699.25000000
0.023218611623
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
615683.00000000
NS
USD
2918337.42000000
0.000215746783
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
7263021.00000000
NS
USD
41907631.17000000
0.003098146419
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
654552.00000000
NS
USD
115816430.88000000
0.008562074509
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
381611.00000000
NS
USD
797566.99000000
0.000058962514
Long
EC
CORP
US
N
1
N
N
N
Bridgeline Digital Inc
5493007XAMAJ1KUXPN28
BRIDGELINE DIGIT
10807Q700
510114.00000000
NS
USD
601934.52000000
0.000044499801
Long
EC
CORP
US
N
1
N
N
N
Vivani Medical Inc
5299004VTNX49EZIFL05
VIVANI MEDICAL I
92854B109
253893.00000000
NS
USD
307210.53000000
0.000022711453
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
821262.00000000
NS
USD
28711319.52000000
0.002122569786
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
907059.00000000
NS
USD
8871037.02000000
0.000655817826
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA I
45790W108
842985.00000000
NS
USD
4695426.45000000
0.000347123381
Long
EC
CORP
US
N
1
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
737525.00000000
NS
USD
5170050.25000000
0.000382211359
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
1167164.00000000
NS
USD
33894442.56000000
0.002505747590
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
18671774.00000000
NS
USD
172900627.24000000
0.012782193700
Long
EC
CORP
US
N
1
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
1279125.00000000
NS
USD
1419828.75000000
0.000104965068
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
1708596.00000000
NS
USD
7944971.40000000
0.000587355667
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
302417.00000000
NS
USD
14528112.68000000
0.001074033988
Long
EC
CORP
US
N
1
N
N
GSE Systems Inc
54930082DOCQ7IC63U31
GSE SYSTEMS INC
36227K106
541861.00000000
NS
USD
195069.96000000
0.000014421127
Long
EC
CORP
US
N
1
N
N
N
Hall of Fame Resort & Entertainment Co
254900NWZN3NQRLWPI61
HALL OF FAME RES
40619L201
85677.00000000
NS
USD
895324.65000000
0.000066189540
Long
EC
CORP
US
N
1
N
N
Triton International Ltd
N/A
TRITON INTERNATI
G9078F107
1695590.00000000
NS
USD
141174823.40000000
0.010436769184
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
543164.00000000
NS
USD
8218071.32000000
0.000607545392
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
1226993.00000000
NS
USD
12699377.55000000
0.000938839299
Long
EC
CORP
US
N
1
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
389401.00000000
NS
USD
4859724.48000000
0.000359269602
Long
EC
CORP
US
N
1
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNI
913915104
935402.00000000
NS
USD
6463627.82000000
0.000477842932
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF INDS
749552105
249088.00000000
NS
USD
1033715.20000000
0.000076420474
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B804
2950722.00000000
NS
USD
40956021.36000000
0.003027795830
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
538939.00000000
NS
USD
12153074.45000000
0.000898452215
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
771259.00000000
NS
USD
5583915.16000000
0.000412807554
Long
EC
CORP
US
N
1
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES
05153U107
543093.00000000
NS
USD
6707198.55000000
0.000495849624
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
945291.00000000
NS
USD
40297755.33000000
0.002979131553
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
3883683.00000000
NS
USD
405223484.22000000
0.029957352670
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1854147.00000000
NS
USD
245099691.93000000
0.018119724538
Long
EC
CORP
US
N
1
N
N
N
OMNIQ Corp
N/A
OMNIQ CORP
68217M107
175600.00000000
NS
USD
709424.00000000
0.000052446281
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1101086.00000000
NS
USD
64039161.76000000
0.004734285717
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
1305616.00000000
NS
USD
240925320.48000000
0.017811121699
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
7039531.00000000
NS
USD
106296918.10000000
0.007858316181
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
4587221.00000000
NS
USD
47019015.25000000
0.003476020706
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
16958571.00000000
NS
USD
659349240.48000000
0.048744355890
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
3438783.00000000
NS
USD
53060421.69000000
0.003922649666
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
SANARA MEDTECH I
79957L100
69964.00000000
NS
USD
2805556.40000000
0.000207409110
Long
EC
CORP
US
N
1
N
N
Harrow Health Inc
N/A
HARROW HEALTH IN
415858109
948928.00000000
NS
USD
18067589.12000000
0.001335700324
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
5963189.00000000
NS
USD
618800122.53000000
0.045746641606
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
396009.00000000
NS
USD
17903566.89000000
0.001323574492
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BAN
09549B104
782802.00000000
NS
USD
7914128.22000000
0.000585075493
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
10711688.00000000
NS
USD
271969758.32000000
0.020106174204
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
874333.00000000
NS
USD
99367945.45000000
0.007346071246
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
COLONY BANKCORP
19623P101
550804.00000000
NS
USD
5188573.68000000
0.000383580758
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
1496117.00000000
NS
USD
69853702.73000000
0.005164142971
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
58505.00000000
NS
USD
10756729.30000000
0.000795223242
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
222214.00000000
NS
USD
12068442.34000000
0.000892195535
Long
EC
CORP
US
N
1
N
N
N
Vaccinex Inc
N/A
VACCINEX INC
918640103
534485.00000000
NS
USD
190276.66000000
0.000014066768
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3821702.00000000
NS
USD
899246480.60000000
0.066479473687
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
2181400.00000000
NS
USD
19458088.00000000
0.001438497094
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
1443279.00000000
NS
USD
10608100.65000000
0.000784235427
Long
EC
CORP
US
N
1
N
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCE
03528H109
927841.00000000
NS
USD
2969091.20000000
0.000219498907
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
245483.00000000
NS
USD
6647679.64000000
0.000491449511
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
4531301.00000000
NS
USD
25919041.72000000
0.001916142336
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
1645333.00000000
NS
USD
8062131.70000000
0.000596017091
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
3954580.00000000
NS
USD
56708677.20000000
0.004192357818
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
1226965.00000000
NS
USD
9791180.70000000
0.000723842187
Long
EC
CORP
US
N
1
N
N
Socket Mobile Inc
5493001EX0VY0ZPVGJ38
SOCKET MOBILE
83368E200
57047.00000000
NS
USD
83288.62000000
0.000006157359
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1681924.00000000
NS
USD
248638824.92000000
0.018381365482
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
4912469.00000000
NS
USD
478081483.08000000
0.035343597179
Long
EC
CORP
US
N
1
N
N
N
Predictive Oncology Inc
549300UQE748N2H9LE74
PREDICTIVE ONCOL
74039M309
69297.00000000
NS
USD
336783.42000000
0.000024897717
Long
EC
CORP
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
4095899.00000000
NS
USD
265291378.23000000
0.019612455071
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
747642.00000000
NS
USD
76468823.76000000
0.005653185491
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
2856696.00000000
NS
USD
5513423.28000000
0.000407596232
Long
EC
CORP
US
N
1
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MEDAVAIL HOLDING
58406B103
967300.00000000
NS
USD
237085.23000000
0.000017527231
Long
EC
CORP
US
N
1
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
1149613.00000000
NS
USD
11059277.06000000
0.000817589986
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
15754452.00000000
NS
USD
717772833.12000000
0.053063493939
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
3662182.00000000
NS
USD
9192076.82000000
0.000679551649
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
97540.00000000
NS
USD
1584049.60000000
0.000117105583
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
1849932.00000000
NS
USD
60344781.84000000
0.004461167681
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
2333432.00000000
NS
USD
12880544.64000000
0.000952232615
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
10496964.00000000
NS
USD
173934693.48000000
0.012858640125
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
2468652.00000000
NS
USD
22291927.56000000
0.001647997121
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
HANNON ARMSTRONG
41068X100
3273275.00000000
NS
USD
81831875.00000000
0.006049665023
Long
EC
CORP
US
N
1
N
N
N
Cocrystal Pharma Inc
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA
19188J409
191359.00000000
NS
USD
457348.01000000
0.000033810813
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
3099796.00000000
NS
USD
58400156.64000000
0.004317405472
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
1279932.00000000
NS
USD
14053653.36000000
0.001038958171
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES
74955L103
254708.00000000
NS
USD
5101801.24000000
0.000377165847
Long
EC
CORP
US
N
1
N
N
Aceragen Inc
549300JLJLICQGQFXF87
ACERAGEN INC
00445F109
33887.00000000
NS
USD
55235.81000000
0.000004083471
Long
EC
CORP
US
N
1
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
EARTHSTONE ENE-A
27032D304
1944086.00000000
NS
USD
27780988.94000000
0.002053792328
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
458715.00000000
NS
USD
55683413.85000000
0.004116562172
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
866702.00000000
NS
USD
85144804.48000000
0.006294583199
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
3387541.00000000
NS
USD
11145009.89000000
0.000823928041
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
7842726.00000000
NS
USD
51683564.34000000
0.003820861387
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
50000.00000000
NC
USD
-17016.43000000
-0.00000125799
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
16195000.00000000
USD
-17016.43000000
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
1311598.00000000
NS
USD
82224078.62000000
0.006078659843
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
4920835.00000000
NS
USD
65791563.95000000
0.004863837266
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
447104.00000000
NS
USD
49525710.08000000
0.003661335586
Long
EC
CORP
US
N
1
N
N
N
BioCardia Inc
N/A
BIOCARDIA INC
09060U507
457496.00000000
NS
USD
1221514.32000000
0.000090304083
Long
EC
CORP
US
N
1
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
1443176.00000000
NS
USD
14604941.12000000
0.001079713760
Long
EC
CORP
US
N
1
N
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
LUMENT FINANCE T
55025L108
736731.00000000
NS
USD
1399788.90000000
0.000103483562
Long
EC
CORP
US
N
1
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1410382.00000000
NS
USD
65103233.12000000
0.004812950360
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
732906.00000000
NS
USD
7028568.54000000
0.000519607857
Long
EC
CORP
US
N
1
N
N
Nuvectis Pharma Inc
N/A
NUVECTIS PHARMA
67080T108
181040.00000000
NS
USD
2891208.80000000
0.000213741219
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
46298144.00000000
NS
USD
5513645968.96000000
0.407612695768
Long
EC
CORP
US
N
1
N
N
N
Novan Inc
549300SC84JW2WRRE324
NOVAN INC
66988N205
545361.00000000
NS
USD
234505.23000000
0.000017336497
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
1481894.00000000
NS
USD
78955312.32000000
0.005837006561
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
13148581.00000000
NS
USD
38656828.14000000
0.002857821125
Long
EC
CORP
US
N
1
N
N
PhenomeX Inc
549300LTLRE4N65CD358
PHENOMEX INC
084310101
2497303.00000000
NS
USD
1223678.47000000
0.000090464074
Long
EC
CORP
US
N
1
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
PEAKSTONE REALTY
39818P799
1069900.00000000
NS
USD
29871608.00000000
0.002208347567
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
528783.00000000
NS
USD
7313068.89000000
0.000540640393
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
1017861.00000000
NS
USD
13496836.86000000
0.000997793853
Long
EC
CORP
US
N
1
N
N
N
Biora Therapeutics Inc
5493005XOS7E58D57T10
BIORA THERAPEUTI
74319F305
155034.00000000
NS
USD
596880.90000000
0.000044126197
Long
EC
CORP
US
N
1
N
N
Orbital Infrastructure Group Inc
549300Z34T2S6KBY7S35
ORBITAL INFRASTR
68559A208
53477.00000000
NS
USD
114440.78000000
0.000008460375
Long
EC
CORP
US
N
1
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
3980060.00000000
NS
USD
64994379.80000000
0.004804903054
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
15287936.00000000
NS
USD
5825926650.88000000
0.430698975030
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
401793.00000000
NS
USD
2270130.45000000
0.000167826153
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
5751514.00000000
NS
USD
51821141.14000000
0.003831032162
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
1189862.00000000
NS
USD
6008803.10000000
0.000444218661
Long
EC
CORP
US
N
1
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
649568.00000000
NS
USD
54706616.96000000
0.004044349553
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
831768.00000000
NS
USD
25892937.84000000
0.001914212529
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
730922.00000000
NS
USD
16372652.80000000
0.001210397109
Long
EC
CORP
US
N
1
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
GREENHILL & CO
395259104
347793.00000000
NS
USD
5095167.45000000
0.000376675425
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
2991346.00000000
NS
USD
202544037.66000000
0.014973671082
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
416449.00000000
NS
USD
29338832.05000000
0.002168960519
Long
EC
CORP
US
N
1
N
N
N
Biotricity Inc
5493000L48S51ZYDK260
BIOTRICITY INC
09074H104
845735.00000000
NS
USD
539156.06000000
0.000039858717
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C104
16213164.00000000
NS
USD
71337921.60000000
0.005273868271
Long
EC
CORP
US
N
1
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
9810103.00000000
NS
USD
571046095.63000000
0.042216282974
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
MISTRAS GROUP IN
60649T107
778795.00000000
NS
USD
6012297.40000000
0.000444476987
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTIC
55234L105
476157.00000000
NS
USD
1957005.27000000
0.000144677441
Long
EC
CORP
US
N
1
N
N
Amyris Inc
549300BG17WCUK6EIM58
AMYRIS INC
03236M200
6996944.00000000
NS
USD
7206852.32000000
0.000532788016
Long
EC
CORP
US
N
1
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
3353768.00000000
NS
USD
31558956.88000000
0.002333089857
Long
EC
CORP
US
N
1
N
N
N
OLB Group Inc/The
N/A
OLB GROUP INC
67086U307
172095.00000000
NS
USD
156606.45000000
0.000011577598
Long
EC
CORP
US
N
1
N
N
iSpecimen Inc
N/A
ISPECIMEN INC
45032V108
126917.00000000
NS
USD
181491.31000000
0.000013417285
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
2157546.00000000
NS
USD
10809305.46000000
0.000799110092
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
486081.00000000
NS
USD
15224056.92000000
0.001125483739
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
UNIVAR SOLUTIONS
91336L107
4927387.00000000
NS
USD
176597550.08000000
0.013055499729
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X203
141076.00000000
NS
USD
705380.00000000
0.000052147316
Long
EC
CORP
US
N
1
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1782419.00000000
NS
USD
103326829.43000000
0.007638743533
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
7592084.00000000
NS
USD
410807665.24000000
0.030370179879
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
414402.00000000
NS
USD
7629140.82000000
0.000564006951
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
5037275.00000000
NS
USD
41204909.50000000
0.003046195627
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
1658816.00000000
NS
USD
45816497.92000000
0.003387121032
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILI
092667104
1780179.00000000
NS
USD
7013905.26000000
0.000518523831
Long
EC
CORP
US
N
1
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
1414207.00000000
NS
USD
4992150.71000000
0.000369059605
Long
EC
CORP
US
N
1
N
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
253800.00000000
NS
USD
2718198.00000000
0.000200950880
Long
EC
CORP
US
N
1
N
N
N
Enliven Therapeutics Inc
N/A
Enliven Therapeutics Inc -- CVR
N/A
370003.00000000
NS
USD
462503.75000000
0.000034191966
Long
EC
CORP
US
N
3
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
1202409.00000000
NS
USD
12024090.00000000
0.000888916656
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
247933.00000000
NS
USD
3681805.05000000
0.000272188401
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
SALEM MEDIA GROU
794093104
419347.00000000
NS
USD
401650.56000000
0.000029693213
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
3419928.00000000
NS
USD
224210479.68000000
0.016575427322
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
6342145.00000000
NS
USD
158617046.45000000
0.011726237459
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
6044510.00000000
NS
USD
358923003.80000000
0.026534451790
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
VINTAGE WINE EST
92747V106
1296027.00000000
NS
USD
1108751.10000000
0.000081967726
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
906349.00000000
NS
USD
10060473.90000000
0.000743750489
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1314727.00000000
NS
USD
22981427.96000000
0.001698970491
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
3740154.00000000
NS
USD
324907177.98000000
0.024019730580
Long
EC
CORP
US
N
1
N
N
N
Urban-Gro Inc
875500E2RDVCV5RN8835
URBAN-GRO INC
91704K202
227616.00000000
NS
USD
268586.88000000
0.000019856084
Long
EC
CORP
US
N
1
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
2317428.00000000
NS
USD
2850436.44000000
0.000210727001
Long
EC
CORP
US
N
1
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
1175531.00000000
NS
USD
4043826.64000000
0.000298951925
Long
EC
CORP
US
N
1
N
N
N
Neoleukin Therapeutics Inc
N/A
NEOLEUKIN THERAP
64049K104
493540.00000000
NS
USD
409638.20000000
0.000030283723
Long
EC
CORP
US
N
1
N
N
N
Telesis Bio Inc
N/A
TELESIS BIO INC
192003101
307523.00000000
NS
USD
485886.34000000
0.000035920594
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
1282736.00000000
NS
USD
67241021.12000000
0.004970992704
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIG-A
86337R202
66711.00000000
NS
USD
278851.98000000
0.000020614962
Long
EC
CORP
US
N
1
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315507
6431773.00000000
NS
USD
34281350.09000000
0.002534350882
Long
EC
CORP
US
N
1
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
1014600.00000000
NS
USD
2637960.00000000
0.000195019047
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
1331267.00000000
NS
USD
17412972.36000000
0.001287305830
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
676869.00000000
NS
USD
20224845.72000000
0.001495181941
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
SNAP ONE HOLDING
83303Y105
531350.00000000
NS
USD
6190227.50000000
0.000457631000
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
10632037.00000000
NS
USD
130667734.73000000
0.009660001368
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
3157627.00000000
NS
USD
466286779.09000000
0.034471638566
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
3340971.00000000
NS
USD
106911072.00000000
0.007903719337
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
629299.00000000
NS
USD
5525245.22000000
0.000408470204
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
130107832.00000000
NS
USD
4350805902.08000000
0.321646281334
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
UNITY BANCORP
913290102
282715.00000000
NS
USD
6669246.85000000
0.000493043931
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
SENTI BIOSCIENCE
81726A100
320153.00000000
NS
USD
199647.41000000
0.000014759529
Long
EC
CORP
US
N
1
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
1558286.00000000
NS
USD
3724303.54000000
0.000275330228
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
1133848.00000000
NS
USD
82317364.80000000
0.006085556302
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
1200884.00000000
NS
USD
22456530.80000000
0.001660165906
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
469367.00000000
NS
USD
46195100.14000000
0.003415110329
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
211351.00000000
NS
USD
18429807.20000000
0.001362478374
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
6927785.00000000
NS
USD
2075079441.05000000
0.153406426466
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
4147827.00000000
NS
USD
935086118.88000000
0.069129025664
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
158975.00000000
NS
USD
6387615.50000000
0.000472223495
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
8425795.00000000
NS
USD
272153178.50000000
0.020119734087
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
TIMBERLAND BANCP
887098101
242733.00000000
NS
USD
6209110.14000000
0.000459026955
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
1829033.00000000
NS
USD
37824402.44000000
0.002796281576
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
19015643.00000000
NS
USD
3890980870.66000000
0.287652346705
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
9550005.00000000
NS
USD
1162140108.45000000
0.085914667922
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
1407924.00000000
NS
USD
760602782.52000000
0.056229825479
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTI
03836J201
4990.00000000
NS
USD
15718.50000000
0.000001162036
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
1799992.00000000
NS
USD
166409260.40000000
0.012302300077
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
STARRETT (LS)-A
855668109
166241.00000000
NS
USD
1737218.45000000
0.000128429046
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
314326.00000000
NS
USD
11149143.22000000
0.000824233610
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
846569.00000000
NS
USD
7737640.66000000
0.000572028125
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
1737042.00000000
NS
USD
12923592.48000000
0.000955415055
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
460333.00000000
NS
USD
4248873.59000000
0.000314110631
Long
EC
CORP
US
N
1
N
N
RenovoRx Inc
N/A
RENOVORX INC
75989R107
18155.00000000
NS
USD
41030.30000000
0.000003033287
Long
EC
CORP
US
N
1
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
347319.00000000
NS
USD
5286195.18000000
0.000390797718
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
542883.00000000
NS
USD
20368970.16000000
0.001505836770
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
6092856.00000000
NS
USD
869755194.00000000
0.064299242512
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
2747361.00000000
NS
USD
63656354.37000000
0.004705985540
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
17031994.00000000
NS
USD
342343079.40000000
0.025308731510
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
GOOD TIMES REST
382140879
350945.00000000
NS
USD
1193213.00000000
0.000088211823
Long
EC
CORP
US
N
1
N
N
N
Forest Investments Inc
549300EGSCCDHJ89P871
GREAT ELM GROUP INC
39037G109
643568.00000000
NS
USD
1319314.40000000
0.000097534245
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
1304424.00000000
NS
USD
543253463.28000000
0.040161629872
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
570835.00000000
NS
USD
428126.25000000
0.000031650507
Long
EC
CORP
US
N
1
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
1120040.00000000
NS
USD
31215514.80000000
0.002307699879
Long
EC
CORP
US
N
1
N
N
N
CinCor Pharma Inc
N/A
CINCOR PHARMA INC CVR
N/A
28710.00000000
NS
USD
87852.60000000
0.000006494765
Long
EC
CORP
US
N
3
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDIN-A
74319N100
655618.00000000
NS
USD
7316696.88000000
0.000540908603
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
3073248.00000000
NS
USD
25323563.52000000
0.001872119837
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING IN
17253J106
1308472.00000000
NS
USD
3742229.92000000
0.000276655489
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUT
04635X102
915144.00000000
NS
USD
7623149.52000000
0.000563564027
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
4789209.00000000
NS
USD
84864783.48000000
0.006273881813
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
1498969.00000000
NS
USD
59673955.89000000
0.004411574875
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
10306747.00000000
NS
USD
32878522.93000000
0.002430642707
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
1588251.00000000
NS
USD
333929772.75000000
0.024686752764
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
950421.00000000
NS
USD
743229.22000000
0.000054945433
Long
EC
CORP
US
N
1
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
886345.00000000
NS
USD
9953654.35000000
0.000735853535
Long
EC
CORP
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOL
749119103
2441688.00000000
NS
USD
9376081.92000000
0.000693154774
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
680024.00000000
NS
USD
18789063.12000000
0.001389037437
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Holdings Inc
N/A
CASI PHARMACEUTI
G1933S101
81389.00000000
NS
USD
202658.61000000
0.000014982141
Long
EC
CORP
US
N
1
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
55873.00000000
NS
USD
23218583.88000000
0.001716502949
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
BIOMERICA INC
09061H307
398336.00000000
NS
USD
541736.96000000
0.000040049517
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
539258.00000000
NS
USD
11265099.62000000
0.000832806032
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
88289.00000000
NS
USD
9162632.42000000
0.000677374884
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
1945642.00000000
NS
USD
27180618.74000000
0.002009408173
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMIL
31931U102
617725.00000000
NS
USD
6411985.50000000
0.000474025120
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
832823.00000000
NS
USD
34262338.22000000
0.002532945372
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
303098.00000000
NS
USD
6389305.84000000
0.000472348459
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
2763682.00000000
NS
USD
37254433.36000000
0.002754144915
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
LANDSEA HOMES CO
51509P103
387698.00000000
NS
USD
3621099.32000000
0.000267700549
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
5202821.00000000
NS
USD
268829761.07000000
0.019874040558
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
4878032.00000000
NS
USD
50633972.16000000
0.003743267160
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
393817.00000000
NS
USD
26744112.47000000
0.001977138148
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
8528638.00000000
NS
USD
343021820.36000000
0.025358909456
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
2098573.00000000
NS
USD
28960307.40000000
0.002140976957
Long
EC
CORP
US
N
1
N
N
Avita Medical Inc
N/A
AVITA MEDICAL IN
05380C102
816217.00000000
NS
USD
13883851.17000000
0.001026405038
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
3760362.00000000
NS
USD
64866244.50000000
0.004795430271
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
3297373.00000000
NS
USD
78840188.43000000
0.005828495685
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
389302.00000000
NS
USD
21407716.98000000
0.001582629221
Long
EC
CORP
US
N
1
N
N
N
Ryvyl Inc
N/A
RYVYL INC
39366L208
263629.00000000
NS
USD
197721.75000000
0.000014617169
Long
EC
CORP
US
N
1
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y206
410126.00000000
NS
USD
1652807.78000000
0.000122188736
Long
EC
CORP
US
N
1
N
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MAINSTREET BANCS
56064Y100
235247.00000000
NS
USD
5330697.02000000
0.000394087649
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
1336831.00000000
NS
USD
1069464.80000000
0.000079063369
Long
EC
CORP
US
N
1
N
N
Global Self Storage Inc
N/A
GLOBAL SELF STOR
37955N106
319661.00000000
NS
USD
1614288.05000000
0.000119341050
Long
EC
CORP
US
N
1
N
N
N
Comstock Inc
549300PX1C7TOIY9SK20
COMSTOCK INC
205750300
1603057.00000000
NS
USD
1169750.69000000
0.000086477302
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
7294940.00000000
NS
USD
1511365669.20000000
0.111732207360
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
1657232.00000000
NS
USD
33310363.20000000
0.002462567784
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
1605143.00000000
NS
USD
474849453.69000000
0.035104659782
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
4061291.00000000
NS
USD
65264946.37000000
0.004824905494
Long
EC
CORP
US
N
1
N
N
N
SHF Holdings Inc
N/A
SHF HOLDINGS INC
824430102
20499.00000000
NS
USD
10864.47000000
0.000000803188
Long
EC
CORP
US
N
1
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
2262148.00000000
NS
USD
5293426.32000000
0.000391332302
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4335980.00000000
NS
USD
367214146.20000000
0.027147399180
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
1769379.00000000
NS
USD
69784307.76000000
0.005159012741
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
223452.00000000
NS
USD
4692492.00000000
0.000346906443
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTIN
103002101
281036.00000000
NS
USD
8959427.68000000
0.000662352368
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1690967.00000000
NS
USD
204488639.31000000
0.015117431549
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB CORP
000868109
236741.00000000
NS
USD
7852698.97000000
0.000580534153
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
1654203.00000000
NS
USD
81949216.62000000
0.006058339851
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
DENBURY INC
24790A101
1473858.00000000
NS
USD
127134991.08000000
0.009398832774
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
3121853.00000000
NS
USD
12081571.11000000
0.000893166118
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH HOLDINGS COR
23335Q100
326878.00000000
NS
USD
3350499.50000000
0.000247695652
Long
EC
CORP
US
N
1
N
N
N
Immix Biopharma Inc
N/A
IMMIX BIOPHARMA
45258H106
52979.00000000
NS
USD
142513.51000000
0.000010535735
Long
EC
CORP
US
N
1
N
N
Laser Photonics Corp
N/A
LASER PHOTONICS
51807Q100
59452.00000000
NS
USD
186084.76000000
0.000013756869
Long
EC
CORP
US
N
1
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
1003136.00000000
NS
USD
135232764.16000000
0.009997484761
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
2322791.00000000
NS
USD
18187453.53000000
0.001344561657
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
849097.00000000
NS
USD
6852212.79000000
0.000506570233
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
1503652.00000000
NS
USD
77438078.00000000
0.005724840496
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
321603.00000000
NS
USD
7110642.33000000
0.000525675406
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
904971.00000000
NS
USD
293789785.44000000
0.021719284681
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMIC
82933R100
1180133.00000000
NS
USD
979510.39000000
0.000072413222
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
SCIPLAY CORP-A
809087109
705371.00000000
NS
USD
13881701.28000000
0.001026246101
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
5526682.00000000
NS
USD
142201527.86000000
0.010512671368
Long
EC
CORP
US
N
1
N
N
N
Theriva Biologics Inc
529900RVC1I52VWB3G55
THERIVA BIOLOGIC
87164U409
330873.00000000
NS
USD
330873.00000000
0.000024460771
Long
EC
CORP
US
N
1
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
795856.00000000
NS
USD
156043485.92000000
0.011535979334
Long
EC
CORP
US
N
1
N
N
N
Altisource Asset Management Corp
N/A
ALTISOURCE ASSET
02153X108
13490.00000000
NS
USD
758003.10000000
0.000056037636
Long
EC
CORP
US
N
1
N
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
IDEAL POWER INC
451622203
149114.00000000
NS
USD
1759545.20000000
0.000130079618
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
RIGETTI COMPUTIN
76655K103
2946700.00000000
NS
USD
3462372.50000000
0.000255966196
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL B
781846308
245490.00000000
NS
USD
16708049.40000000
0.001235192302
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
1824556.00000000
NS
USD
205153076.64000000
0.015166552057
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
4113565.00000000
NS
USD
9461199.50000000
0.000699447344
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
1583344.00000000
NS
USD
44666134.24000000
0.003302076972
Long
EC
CORP
US
N
1
N
N
N
Intellinetics Inc
N/A
INTELLINETICS IN
45825X204
1500.00000000
NS
USD
5550.00000000
0.000000410300
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc
N/A
KATAPULT HOLDING
485859102
1643191.00000000
NS
USD
1478871.90000000
0.000109330008
Long
EC
CORP
US
N
1
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
9693047.00000000
NS
USD
698093244.94000000
0.051608621784
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
AADI BIOSCIENCE
00032Q104
445926.00000000
NS
USD
3050133.84000000
0.000225490226
Long
EC
CORP
US
N
1
N
N
N
Wireless Telecom Group Inc
N/A
WIRELESS TELECOM
976524108
339257.00000000
NS
USD
712439.70000000
0.000052669226
Long
EC
CORP
US
N
1
N
N
N
Houston American Energy Corp
529900T1EP0O1TPDYY93
HOUSTON AMERICAN
44183U209
231528.00000000
NS
USD
493154.64000000
0.000036457925
Long
EC
CORP
US
N
1
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
528841.00000000
NS
USD
6584070.45000000
0.000486747012
Long
EC
CORP
US
N
1
N
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIENCES GROUP WARRANT
N/A
40000.00000000
NS
USD
0.40000000
0.000000000029
Long
EC
CORP
US
N
2
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
1130130.00000000
NS
USD
11764653.30000000
0.000869737025
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUT
604749101
1037813.00000000
NS
USD
26848222.31000000
0.001984834777
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
2518650.00000000
NS
USD
432704070.00000000
0.031988936800
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
7402404.00000000
NS
USD
207637432.20000000
0.015350215439
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
2841661.00000000
NS
USD
116223934.90000000
0.008592200457
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
1076621.00000000
NS
USD
83158206.04000000
0.006147717994
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
552876.00000000
NS
USD
14822605.56000000
0.001095805252
Long
EC
CORP
US
N
1
N
N
N
Star Equity Holdings Inc
549300ZB8Z6KMJ4LVV61
STAR EQUITY HOLD
85513Q103
53681.00000000
NS
USD
56365.05000000
0.000004166954
Long
EC
CORP
US
N
1
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
1299138.00000000
NS
USD
1468025.94000000
0.000108528188
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
346197.00000000
NS
USD
41315149.98000000
0.003054345482
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
5131300.00000000
NS
USD
331481980.00000000
0.024505792397
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
1081413.00000000
NS
USD
37341190.89000000
0.002760558724
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
4857744.00000000
NS
USD
292630498.56000000
0.021633580946
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
976154.00000000
NS
USD
1678984.88000000
0.000124123956
Long
EC
CORP
US
N
1
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
1723960.00000000
NS
USD
21704656.40000000
0.001604581352
Long
EC
CORP
US
N
1
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155308
67315.00000000
NS
USD
558714.50000000
0.000041304633
Long
EC
CORP
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
31335290.00000000
NS
USD
9733994485.60000000
0.719614526432
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
ATERIAN INC
02156U101
2126982.00000000
NS
USD
978411.72000000
0.000072331999
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
25383750.00000000
NS
USD
837409912.50000000
0.061908021265
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
ORGANOVO HOLDING
68620A203
175314.00000000
NS
USD
296280.66000000
0.000021903430
Long
EC
CORP
US
N
1
N
N
Alico Inc
N/A
ALICO INC
016230104
154013.00000000
NS
USD
3921170.98000000
0.000289884240
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
657552.00000000
NS
USD
4925064.48000000
0.000364100056
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1500706.00000000
NS
USD
133742918.72000000
0.009887343501
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
969848.00000000
NS
USD
100098012.08000000
0.007400043596
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1551567.00000000
NS
USD
78307586.49000000
0.005789121501
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
1523543.00000000
NS
USD
250516175.49000000
0.018520154213
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
267201.00000000
NS
USD
38407471.74000000
0.002839386711
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB FINANCIAL H
90355N101
181956.00000000
NS
USD
1855951.20000000
0.000137206718
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
3608779.00000000
NS
USD
247129185.92000000
0.018269760924
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
3535615.00000000
NS
USD
29522385.25000000
0.002182530235
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
20861131.00000000
NS
USD
1226634502.80000000
0.090682608064
Long
EC
CORP
US
N
1
N
N
N
PARTS iD Inc
N/A
PARTS ID INC
702141102
144290.00000000
NS
USD
60168.93000000
0.000004448167
Long
EC
CORP
US
N
1
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERA
162828206
197736.00000000
NS
USD
488407.92000000
0.000036107009
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
17805054.00000000
NS
USD
1050320135.46000000
0.077648043462
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA-C
531229607
4702113.00000000
NS
USD
153900158.49000000
0.011377527471
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
4647259.00000000
NS
USD
197462034.91000000
0.014597968896
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
1039708.00000000
NS
USD
40954098.12000000
0.003027653649
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P302
1727.00000000
NS
USD
37130.50000000
0.000002744982
Long
EP
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
1875369.00000000
NS
USD
274291469.94000000
0.020277813649
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
245355.00000000
NS
USD
2168938.20000000
0.000160345214
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1465088.00000000
NS
USD
354595248.64000000
0.026214509603
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
1198838.00000000
NS
USD
37811350.52000000
0.002795316674
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
7178033.00000000
NS
USD
268386653.87000000
0.019841282539
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
25894160.00000000
NS
USD
1994886086.40000000
0.147477893939
Long
EC
CORP
US
N
1
N
N
N
Latch Inc
N/A
LATCH INC
51818V106
3068500.00000000
NS
USD
4265215.00000000
0.000315318719
Long
EC
CORP
US
N
1
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2240658.00000000
NS
USD
135604622.16000000
0.010024975471
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
KEWAUNEE SCI
492854104
96393.00000000
NS
USD
1493127.57000000
0.000110383901
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI AEROSTRUCTUR
125919308
14212.00000000
NS
USD
55284.68000000
0.000004087084
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
1339202.00000000
NS
USD
36814662.98000000
0.002721633580
Long
EC
CORP
US
N
1
N
N
N
Patriot National Bancorp Inc
549300T1270P6QIGPD23
PATRIOT NATL BNC
70336F203
101605.00000000
NS
USD
868722.75000000
0.000064222916
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
1155702.00000000
NS
USD
4634365.02000000
0.000342609233
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
1828334.00000000
NS
USD
177439814.70000000
0.013117766649
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTI
98422T100
739563.00000000
NS
USD
1937655.06000000
0.000143246919
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
851829.00000000
NS
USD
8756802.12000000
0.000647372671
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
6848400.00000000
NS
USD
1162721352.00000000
0.085957638082
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
1995936.00000000
NS
USD
96323871.36000000
0.007121029005
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
8747081.00000000
NS
USD
78111433.33000000
0.005774620294
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
3900544.00000000
NS
USD
54373583.36000000
0.004019729053
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
1676676.00000000
NS
USD
78602570.88000000
0.005810929100
Long
EC
CORP
US
N
1
N
N
N
T Stamp Inc
254900FML4M5OMJRDG60
T STAMP INC-A
873048409
44450.00000000
NS
USD
56896.00000000
0.000004206206
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIA
29667J101
206705.00000000
NS
USD
9454686.70000000
0.000698965866
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
995354.00000000
NS
USD
118914942.38000000
0.008791141198
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
794296.00000000
NS
USD
26156167.28000000
0.001933672549
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
6380971.00000000
NS
USD
325238091.87000000
0.024044194375
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
5493005UQQNAE47M7Q04
TATTOOED CHEF IN
87663X102
1086098.00000000
NS
USD
593009.51000000
0.000043839993
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
1627709.00000000
NS
USD
30877639.73000000
0.002282721458
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
761198.00000000
NS
USD
70395591.04000000
0.005204203678
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T209
112873.00000000
NS
USD
125289.03000000
0.000009262364
Long
EC
CORP
US
N
1
N
N
Blue Apron Holdings Inc
529900733NRUI9Y64J90
BLUE APRON HOL-A
09523Q309
28291.00000000
NS
USD
165219.44000000
0.000012214339
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
2097389.00000000
NS
USD
96752554.57000000
0.007152720688
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
OCUPHIRE PHARMA
67577R102
567684.00000000
NS
USD
2463748.56000000
0.000182139948
Long
EC
CORP
US
N
1
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
3780368.00000000
NS
USD
25933324.48000000
0.001917198231
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
2094052.00000000
NS
USD
48665768.48000000
0.003597761842
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
1857067.00000000
NS
USD
22173379.98000000
0.001639233138
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
4388861.00000000
NS
USD
121615338.31000000
0.008990776008
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
340345.00000000
NS
USD
21455348.80000000
0.001586150545
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
1016292.00000000
NS
USD
67166738.28000000
0.004965501124
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
1521592.00000000
NS
USD
15444158.80000000
0.001141755426
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
1395882.00000000
NS
USD
347923588.50000000
0.025721287262
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
2798829.00000000
NS
USD
35013350.79000000
0.002588466213
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
10766958.00000000
NS
USD
973333003.20000000
0.071956540472
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
888735.00000000
NS
USD
68094875.70000000
0.005034116446
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
3636239.00000000
NS
USD
45671161.84000000
0.003376376630
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
2181394.00000000
NS
USD
22970078.82000000
0.001698131472
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
35742136.00000000
NS
USD
3540615992.16000000
0.261750579810
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPE
008064107
286391.00000000
NS
USD
4911605.65000000
0.000363105072
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
3008462.00000000
NS
USD
77979335.04000000
0.005764854535
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
1227978.00000000
NS
USD
3708493.56000000
0.000274161428
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX ENERGY SERVI
48253L205
348116.00000000
NS
USD
3387168.68000000
0.000250406530
Long
EC
CORP
US
N
1
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
6356926.00000000
NS
USD
113534698.36000000
0.008393390638
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
1751545.00000000
NS
USD
44857067.45000000
0.003316192278
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP-WT25
374163129
1202419.00000000
NS
USD
1148310.15000000
0.000084892247
Long
EC
CORP
US
N
2
N
N
N
Mexco Energy Corp
5493008QUKSJK9IE4453
MEXCO ENERGY CRP
592770101
44605.00000000
NS
USD
535706.05000000
0.000039603664
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
676654.00000000
NS
USD
7652956.74000000
0.000565767614
Long
EC
CORP
US
N
1
N
N
N
PFSweb Inc
N/A
PFSWEB INC
717098206
579591.00000000
NS
USD
2619751.32000000
0.000193672916
Long
EC
CORP
US
N
1
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
205389.00000000
NS
USD
5389407.36000000
0.000398427986
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
7838301.00000000
NS
USD
1285324597.98000000
0.095021448107
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
2275432.00000000
NS
USD
20092064.56000000
0.001485365699
Long
EC
CORP
US
N
1
N
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TEC
34984V209
324803.00000000
NS
USD
8311708.77000000
0.000614467819
Long
EC
CORP
US
N
1
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
3152924.00000000
NS
USD
39884488.60000000
0.002948579580
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
35855947.00000000
NS
USD
3040225746.13000000
0.224757740903
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
1295502.00000000
NS
USD
3225799.98000000
0.000238476868
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1689502.00000000
NS
USD
110577905.90000000
0.008174800952
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO IN
12674W109
1142580.00000000
NS
USD
14750707.80000000
0.001090489996
Long
EC
CORP
US
N
1
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEU
55910K108
1432921.00000000
NS
USD
1086154.12000000
0.000080297177
Long
EC
CORP
US
N
1
N
N
N
Knightscope Inc
N/A
KNIGHTSCOPE IN-A
49907V102
1010525.00000000
NS
USD
536487.72000000
0.000039661452
Long
EC
CORP
US
N
1
N
N
IRIDEX Corp
N/A
IRIDEX CORP
462684101
373047.00000000
NS
USD
809511.99000000
0.000059845584
Long
EC
CORP
US
N
1
N
N
United Insurance Holdings Corp
5299002P9105LJQA8G51
UNITED INSURANCE
910710102
367379.00000000
NS
USD
1638510.34000000
0.000121131755
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
4408580.00000000
NS
USD
1080807472.80000000
0.079901910654
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICA
98420X103
5283949.00000000
NS
USD
10250861.06000000
0.000757825426
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
3509801.00000000
NS
USD
43626826.43000000
0.003225243047
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
7825328.00000000
NS
USD
682603361.44000000
0.050463486024
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
3983855.00000000
NS
USD
17528962.00000000
0.001295880710
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
GULF ISLAND FABR
402307102
358485.00000000
NS
USD
1165076.25000000
0.000086131730
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
689278.00000000
NS
USD
2633041.96000000
0.000194655467
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
272821.00000000
NS
USD
5153588.69000000
0.000380994389
Long
EC
CORP
US
N
1
N
N
Nortech Systems Inc
N/A
NORTECH SYSTEMS
656553104
5000.00000000
NS
USD
48900.00000000
0.000003615078
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU MEDICAL SYS
759910102
1120899.00000000
NS
USD
3867101.55000000
0.000285886996
Long
EC
CORP
US
N
1
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
3246839.00000000
NS
USD
40910171.40000000
0.003024406235
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
VTV THERAPEUTI-A
918385105
625032.00000000
NS
USD
462398.67000000
0.000034184198
Long
EC
CORP
US
N
1
N
N
Precision Optics Corp Inc/Mass
N/A
PRECISION OPTICS
740294400
280.00000000
NS
USD
1750.00000000
0.000000129373
Long
EC
CORP
US
N
1
N
N
Movano Inc
N/A
MOVANO INC
62459M107
653111.00000000
NS
USD
711890.99000000
0.000052628661
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
17832528.00000000
NS
USD
1611882205.92000000
0.119163191636
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
2080095.00000000
NS
USD
71160049.95000000
0.005260718579
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
3079053.00000000
NS
USD
91601826.75000000
0.006771937797
Long
EC
CORP
US
N
1
N
N
N
Auddia Inc
N/A
AUDDIA INC
05072K107
39965.00000000
NS
USD
16501.55000000
0.000001219926
Long
EC
CORP
US
N
1
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
604252.00000000
NS
USD
8755611.48000000
0.000647284649
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
10972051.00000000
NS
USD
66161467.53000000
0.004891183490
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
8144796.00000000
NS
USD
94235289.72000000
0.006966624388
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
983730.00000000
NS
USD
2390463.90000000
0.000176722161
Long
EC
CORP
US
N
1
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC
91688R108
7542623.00000000
NS
USD
7919754.15000000
0.000585491407
Long
EC
CORP
US
N
1
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
1418119.00000000
NS
USD
27071891.71000000
0.002001370204
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
489447.00000000
NS
USD
61807367.16000000
0.004569293655
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
419832.00000000
NS
USD
108358639.20000000
0.008010735053
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
1741210.00000000
NS
USD
21451707.20000000
0.001585881329
Long
EC
CORP
US
N
1
N
N
N
Imunon Inc
529900PWLRCA840VVK89
IMUNON INC
15117N602
57488.00000000
NS
USD
74159.52000000
0.000005482463
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
1921300.00000000
NS
USD
384029444.00000000
0.028390520139
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
2346639.00000000
NS
USD
11662795.83000000
0.000862206909
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
206474.00000000
NS
USD
8603771.58000000
0.000636059432
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
1301959.00000000
NS
USD
61973248.40000000
0.004581556920
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
2231177.00000000
NS
USD
74922923.66000000
0.005538900223
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
2710236.00000000
NS
USD
4363479.96000000
0.000322583248
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
3131100.00000000
NS
USD
102887946.00000000
0.007606297768
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
15425010.00000000
NS
USD
2901135880.80000000
0.214475108452
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
278092.00000000
NS
USD
13131504.24000000
0.000970785551
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
10602735.00000000
NS
USD
97969271.40000000
0.007242670102
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
422189.00000000
NS
USD
82284636.10000000
0.006083136735
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
17915968.00000000
NS
USD
1012789671.04000000
0.074873492128
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
15356266.00000000
NS
USD
74785015.42000000
0.005528704945
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
94353.00000000
NS
USD
12644245.53000000
0.000934763500
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
1469497.00000000
NS
USD
2615704.66000000
0.000193373755
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1230784.00000000
NS
USD
105084337.92000000
0.007768672581
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
9346776.00000000
NS
USD
14954841.60000000
0.001105581195
Long
EC
CORP
US
N
1
N
N
N
Blue Ridge Bankshares Inc
N/A
BLUE RIDGE BNKSH
095825105
525645.00000000
NS
USD
4651958.25000000
0.000343909865
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
4078578.00000000
NS
USD
69335826.00000000
0.005125857392
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
1047443.00000000
NS
USD
25693776.79000000
0.001899488955
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
2769234.00000000
NS
USD
154634026.56000000
0.011431780853
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
269570.00000000
NS
USD
15052788.80000000
0.001112822233
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
1830279.00000000
NS
USD
5051570.04000000
0.000373452356
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
8983214.00000000
NS
USD
92167775.64000000
0.006813777254
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
2272838.00000000
NS
USD
93777295.88000000
0.006932765830
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
9581289.00000000
NS
USD
230238374.67000000
0.017021057408
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
3527163.00000000
NS
USD
184541168.16000000
0.013642755348
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
2712443.00000000
NS
USD
20912935.53000000
0.001546051029
Long
EC
CORP
US
N
1
N
N
N
Oxbridge Re Holdings Ltd
N/A
OXBRIDGE RE HOLD
G6856M106
130164.00000000
NS
USD
232993.56000000
0.000017224742
Long
EC
CORP
US
N
1
N
N
LiveVox Holdings Inc
5493008LL6C0ZXV5O729
LIVEVOX HOLDINGS
53838L100
876783.00000000
NS
USD
2411153.25000000
0.000178251683
Long
EC
CORP
US
N
1
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
2322673.00000000
NS
USD
60273364.35000000
0.004455887930
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
1164765.00000000
NS
USD
90525535.80000000
0.006692369784
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C305
619250.00000000
NS
USD
4074665.00000000
0.000301231742
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
1885671.00000000
NS
USD
136937428.02000000
0.010123507113
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
2282296.00000000
NS
USD
3172391.44000000
0.000234528483
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
904705.00000000
NS
USD
2225574.30000000
0.000164532207
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
1602191.00000000
NS
USD
10766723.52000000
0.000795962095
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
3065485.00000000
NS
USD
312771434.55000000
0.023122559611
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
18125660.00000000
NS
USD
93347149.00000000
0.006900965941
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
1064362.00000000
NS
USD
46480688.54000000
0.003436223301
Long
EC
CORP
US
N
1
N
N
N
CF Bankshares Inc
5493005T7GGZJKF4UK64
CF BANKSHARES IN
12520L109
78617.00000000
NS
USD
1194978.40000000
0.000088342336
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
SHORE BANCSHARES
825107105
509859.00000000
NS
USD
5893970.04000000
0.000435729285
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
806844.00000000
NS
USD
83613243.72000000
0.006181358010
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
WESTERN ASSET MO
95790D204
228767.00000000
NS
USD
2029163.29000000
0.000150011938
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
1539117.00000000
NS
USD
14667785.01000000
0.001084359681
Long
EC
CORP
US
N
1
N
N
N
Alexza Pharmaceuticals Inc
N/A
ALEXZA PHARMACEU
N/A
327391.00000000
NS
USD
11458.69000000
0.000000847117
Long
EC
CORP
US
N
3
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
806505.00000000
NS
USD
9153831.75000000
0.000676724268
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
2582908.00000000
NS
USD
88645402.56000000
0.006553375336
Long
EC
CORP
US
N
1
N
N
N
UpHealth Inc
549300OSKGXG2OH2XE50
UPHEALTH INC
91532B200
166349.00000000
NS
USD
312736.12000000
0.000023119948
Long
EC
CORP
US
N
1
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
735347.00000000
NS
USD
992718.45000000
0.000073389667
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
1356609.00000000
NS
USD
88532303.34000000
0.006545014139
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
187322.00000000
NS
USD
618162.60000000
0.000045699510
Long
EC
CORP
US
N
1
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
1911506.00000000
NS
USD
5199296.32000000
0.000384373461
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
176052929.00000000
NS
USD
6457621435.72000000
0.477398892943
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
4069247.00000000
NS
USD
3723361.01000000
0.000275260549
Long
EC
CORP
US
N
1
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
PERSPECTIVE THER
46489V104
9673312.00000000
NS
USD
6461772.42000000
0.000477705766
Long
EC
CORP
US
N
1
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
141758.00000000
NS
USD
2794050.18000000
0.000206558479
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
22829125.00000000
NS
USD
765003978.75000000
0.056555197016
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
84022098.00000000
NS
USD
21994464593.46000000
1.626006286111
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
714818.00000000
NS
USD
243638567.12000000
0.018011706536
Long
EC
CORP
US
N
1
N
N
N
Nutex Health Inc
N/A
NUTEX HEALTH INC
67079U108
9055751.00000000
NS
USD
3817904.62000000
0.000282249967
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2700775.00000000
NS
USD
891984959.25000000
0.065942644100
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
2789259.00000000
NS
USD
57012453.96000000
0.004214815420
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
2081552.00000000
NS
USD
288690446.88000000
0.021342300894
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
741131.00000000
NS
USD
37012082.14000000
0.002736228379
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
1391988.00000000
NS
USD
2352459.72000000
0.000173912589
Long
EC
CORP
US
N
1
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
622463.00000000
NS
USD
3809473.56000000
0.000281626676
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
1753390.00000000
NS
USD
5961526.00000000
0.000440723560
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1519618.00000000
NS
USD
126097901.64000000
0.009322162849
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
PARKE BANCORP
700885106
306015.00000000
NS
USD
5199194.85000000
0.000384365960
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1686531.00000000
NS
USD
120603831.81000000
0.008915997378
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
443257.00000000
NS
USD
16325155.31000000
0.001206885716
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
1542041.00000000
NS
USD
17733471.50000000
0.001310999684
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
1080320.00000000
NS
USD
10165811.20000000
0.000751537862
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
8625352.00000000
NS
USD
1172616604.40000000
0.086689174080
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
282930.00000000
NS
USD
1202452.50000000
0.000088894881
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
4053518.00000000
NS
USD
34617043.72000000
0.002559168033
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
1409732.00000000
NS
USD
5709414.60000000
0.000422085474
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
6322197.00000000
NS
USD
427570183.11000000
0.031609398925
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
AMPRIUS TECHNOLO
03214Q108
593900.00000000
NS
USD
4264202.00000000
0.000315243830
Long
EC
CORP
US
N
1
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
900475.00000000
NS
USD
25474437.75000000
0.001883273663
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
2039882.00000000
NS
USD
87000967.30000000
0.006431805563
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
692657.00000000
NS
USD
64541779.26000000
0.004771443212
Long
EC
CORP
US
N
1
N
N
N
Focus Universal Inc
N/A
FOCUS UNIVERSAL
34417J104
928512.00000000
NS
USD
1420623.36000000
0.000105023811
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
2775781.00000000
NS
USD
40137793.26000000
0.002967305881
Long
EC
CORP
US
N
1
N
N
N
Rain Oncology Inc
N/A
RAIN ONCOLOGY IN
75082Q105
554761.00000000
NS
USD
665713.20000000
0.000049214830
Long
EC
CORP
US
N
1
N
N
F45 Training Holdings Inc
549300W3HC5NKPWXMK72
F45 TRAINING HOL
30322L101
1211284.00000000
NS
USD
605642.00000000
0.000044773888
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
8327152.00000000
NS
USD
819225213.76000000
0.060563663264
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1748489.00000000
NS
USD
105381432.03000000
0.007790636148
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
1123317.00000000
NS
USD
19309819.23000000
0.001427535883
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
1408067.00000000
NS
USD
36102837.88000000
0.002669009790
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
2202894.00000000
NS
USD
7269550.20000000
0.000537423144
Long
EC
CORP
US
N
1
N
N
N
Generations Bancorp NY Inc
N/A
GENERATIONS BANC
37149G108
66721.00000000
NS
USD
605159.47000000
0.000044738215
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
1069947.00000000
NS
USD
12004805.34000000
0.000887490980
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
3791877.00000000
NS
USD
90815454.15000000
0.006713802861
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
1752981.00000000
NS
USD
88315182.78000000
0.006528962855
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
940019.00000000
NS
USD
6880939.08000000
0.000508693910
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
907992.00000000
NS
USD
197461020.24000000
0.014597893884
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
176916.00000000
NS
USD
6958106.28000000
0.000514398725
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
9135618.00000000
NS
USD
127350514.92000000
0.009414766016
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
1232474.00000000
NS
USD
37960199.20000000
0.002806320756
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
2704920.00000000
NS
USD
27.05000000
0.000000001999
Long
EC
CORP
US
N
3
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC PARTNERS-A
05541T101
10255461.00000000
NS
USD
45431692.23000000
0.003358673126
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
7302265.00000000
NS
USD
213664273.90000000
0.015795767657
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
494490.00000000
NS
USD
26618396.70000000
0.001967844235
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
8456863.00000000
NS
USD
135732651.15000000
0.010034440395
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
9836533.00000000
NS
USD
1378688465.28000000
0.101923649998
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
310151.00000000
NS
USD
11925305.95000000
0.000881613751
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
THIRD HARMONIC B
88427A107
516335.00000000
NS
USD
2483571.35000000
0.000183605407
Long
EC
CORP
US
N
1
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
UNIVERSAL STAINL
913837100
231105.00000000
NS
USD
3237781.05000000
0.000239362604
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
805728.00000000
NS
USD
16759142.40000000
0.001238969504
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
1354313.00000000
NS
USD
3832705.79000000
0.000283344187
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
814404.00000000
NS
USD
36949509.48000000
0.002731602509
Long
EC
CORP
US
N
1
N
N
N
BSQUARE Corp
N/A
BSQUARE CORP
11776U300
370084.00000000
NS
USD
481109.20000000
0.000035567430
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
244772.00000000
NS
USD
4430373.20000000
0.000327528530
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
4840583.00000000
NS
USD
155915178.43000000
0.011526493820
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
549300DZ1K2KDX5Q7G55
SWK HOLDINGS
78501P203
197036.00000000
NS
USD
3298382.64000000
0.000243842757
Long
EC
CORP
US
N
1
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUT
57055L206
75950.00000000
NS
USD
235445.00000000
0.000017405972
Long
EC
CORP
US
N
1
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
600337.00000000
NS
USD
5529103.77000000
0.000408755459
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1232564.00000000
NS
USD
74865937.36000000
0.005534687341
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
MAUI LAND & PINE
577345101
201600.00000000
NS
USD
2870784.00000000
0.000212231255
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESO
74158E104
19076.00000000
NS
USD
1755564.28000000
0.000129785316
Long
EC
CORP
US
N
1
N
N
Hawthorn Bancshares Inc
N/A
HAWTHORN BANCSHA
420476103
164209.00000000
NS
USD
2947551.55000000
0.000217906525
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
951334.00000000
NS
USD
16353431.46000000
0.001208976114
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
73189223.00000000
NS
USD
1264709773.44000000
0.093497435819
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
10109894.00000000
NS
USD
10006773.08000000
0.000739780496
Long
EC
CORP
US
N
1
N
N
N
Polar Power Inc
549300QOGO0JPJM23M83
POLAR POWER INC
73102V105
156102.00000000
NS
USD
204493.62000000
0.000015117799
Long
EC
CORP
US
N
1
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
FIRST GUARANTY B
32043P106
167977.00000000
NS
USD
1889741.25000000
0.000139704748
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGI
30049H102
2974460.00000000
NS
USD
17846760.00000000
0.001319374873
Long
EC
CORP
US
N
1
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
1877555.00000000
NS
USD
4600009.75000000
0.000340069417
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR CORP
62886E108
4075171.00000000
NS
USD
102694309.20000000
0.007591982591
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
1509277.00000000
NS
USD
13326915.91000000
0.000985231941
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
14408243.00000000
NS
USD
1900447251.70000000
0.140496221881
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
632064.00000000
NS
USD
183962227.20000000
0.013599955414
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
7963002.00000000
NS
USD
63624385.98000000
0.004703622182
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
535957.00000000
NS
USD
16678981.84000000
0.001233043396
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
1927691.00000000
NS
USD
5358980.98000000
0.000396178625
Long
EC
CORP
US
N
1
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
1570835.00000000
NS
USD
3393003.60000000
0.000250837894
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
1427054.00000000
NS
USD
18508890.38000000
0.001368324833
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1651111.00000000
NS
USD
157615056.06000000
0.011652162336
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
DATA I/O CORP
237690102
180859.00000000
NS
USD
775885.11000000
0.000057359617
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
422698.00000000
NS
USD
1733061.80000000
0.000128121753
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
7337272.00000000
NS
USD
1088117437.60000000
0.080442321568
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
TERAWULF INC
88080T104
4941318.00000000
NS
USD
8647306.50000000
0.000639277881
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
2986738.00000000
NS
USD
32704781.10000000
0.002417798325
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
1332849.00000000
NS
USD
184599586.50000000
0.013647074098
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PHARMACYTE BIOTE
71715X203
96416.00000000
NS
USD
275749.76000000
0.000020385622
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
3527297.00000000
NS
USD
43421026.07000000
0.003210028643
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
2096575.00000000
NS
USD
291780342.75000000
0.021570730647
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
1244099.00000000
NS
USD
3421272.25000000
0.000252927738
Long
EC
CORP
US
N
1
N
N
N
iSun Inc
5493000GTIV839VV6A74
ISUN INC
465246106
242226.00000000
NS
USD
96890.40000000
0.000007162911
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
1293349.00000000
NS
USD
38360731.34000000
0.002835931287
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
13880666.00000000
NS
USD
161709758.90000000
0.011954875436
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380205
128899.00000000
NS
USD
1178136.86000000
0.000087097275
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
6664708.00000000
NS
USD
178080997.76000000
0.013165168015
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
4157015.00000000
NS
USD
9602704.65000000
0.000709908534
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
1131763.54480000
NS
USD
45779835.39000000
0.003384410645
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SMILEDIRECTCLUB
83192H106
3592430.00000000
NS
USD
1903987.90000000
0.000140757974
Long
EC
CORP
US
N
1
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
8068212.00000000
NS
USD
195654141.00000000
0.014464314956
Long
EC
CORP
US
N
1
N
N
Xcel Brands Inc
N/A
XCEL BRANDS INC
98400M101
251214.00000000
NS
USD
439624.50000000
0.000032500550
Long
EC
CORP
US
N
1
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1472581.00000000
NS
USD
783545624.29000000
0.057925943372
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
1437229.00000000
NS
USD
10836706.66000000
0.000801135807
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
7020497.00000000
NS
USD
127913455.34000000
0.009456383062
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
278469.00000000
NS
USD
7724730.06000000
0.000571073670
Long
EC
CORP
US
N
1
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
298754.00000000
NS
USD
6384372.98000000
0.000471983782
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
2774763.00000000
NS
USD
51555096.54000000
0.003811364022
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
1591522.00000000
NS
USD
137905381.30000000
0.010195065941
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
3660665.00000000
NS
USD
110149409.85000000
0.008143123105
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
MILESTONE SCIENT
59935P209
1447898.00000000
NS
USD
1260395.21000000
0.000093178468
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
17083430.00000000
NS
USD
1530504493.70000000
0.113147101949
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P106
691063.00000000
NS
USD
490654.73000000
0.000036273111
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
159129.00000000
NS
USD
20448076.50000000
0.001511684941
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST
335834107
246872.00000000
NS
USD
2809403.36000000
0.000207693508
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
1771721.00000000
NS
USD
6023851.40000000
0.000445331151
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
2107138.00000000
NS
USD
65215921.10000000
0.004821281155
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
808841.00000000
NS
USD
54847508.21000000
0.004054765359
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
3179153.00000000
NS
USD
12716612.00000000
0.000940113407
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
500346.00000000
NS
USD
35844787.44000000
0.002649932643
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
295437.00000000
NS
USD
6703465.53000000
0.000495573649
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
4763434.00000000
NS
USD
114465319.02000000
0.008462189542
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
754407.00000000
NS
USD
95326868.52000000
0.007047322602
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
1526933.00000000
NS
USD
17529190.84000000
0.001295897628
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
2492584.00000000
NS
USD
20513966.32000000
0.001516556042
Long
EC
CORP
US
N
1
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
1474768.00000000
NS
USD
13803828.48000000
0.001020489122
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
1261824.00000000
NS
USD
888324.10000000
0.000065672004
Long
EC
CORP
US
N
1
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
DOUGLAS ELLIMAN
25961D105
2016983.00000000
NS
USD
4477702.26000000
0.000331027472
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
3283444.00000000
NS
USD
95843730.36000000
0.007085533152
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BI-A
75340L104
594568.00000000
NS
USD
594568.00000000
0.000043955209
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA-C
531229888
1028819.00000000
NS
USD
40761808.78000000
0.003013438087
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
8052231.00000000
NS
USD
1479114312.39000000
0.109347929775
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1526612.00000000
NS
USD
61522463.60000000
0.004548231311
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
8245616.00000000
NS
USD
673419458.72000000
0.049784538669
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
ELEDON PHARMACEU
28617K101
459998.00000000
NS
USD
630197.26000000
0.000046589208
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1100692.00000000
NS
USD
142176385.64000000
0.010510812654
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
3270265.00000000
NS
USD
258579853.55000000
0.019116285624
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
440440.00000000
NS
USD
42493651.20000000
0.003141469694
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
1231748.00000000
NS
USD
2968512.68000000
0.000219456138
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
882404.00000000
NS
USD
36399165.00000000
0.002690916655
Long
EC
CORP
US
N
1
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
4563619.00000000
NS
USD
305625564.43000000
0.022594279885
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
ARKO CORP
041242108
2482070.00000000
NS
USD
19732456.50000000
0.001458780602
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
1343284.00000000
NS
USD
183317967.48000000
0.013552326596
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
7393416.00000000
NS
USD
3284820794.64000000
0.242840158174
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
3896485.00000000
NS
USD
462863453.15000000
0.034218559003
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
488370.00000000
NS
USD
81162210.30000000
0.006000158066
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
1722130.00000000
NS
USD
11348836.70000000
0.000838996545
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
1139344.00000000
NS
USD
20587946.08000000
0.001522025216
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
2307722.00000000
NS
USD
63923899.40000000
0.004725764603
Long
EC
CORP
US
N
1
N
N
N
Camber Energy Inc
549300UU08PK14MMKL57
CAMBER ENERGY IN
13200M607
332002.00000000
NS
USD
211684.48000000
0.000015649405
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
2350645.00000000
NS
USD
21461388.85000000
0.001586597074
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
4463120.00000000
NS
USD
288272920.80000000
0.021311434035
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
5331807.00000000
NS
USD
231187151.52000000
0.017091198562
Long
EC
CORP
US
N
1
N
N
N
BioRestorative Therapies Inc
N/A
BIORESTORATIVE T
090655606
121046.00000000
NS
USD
533812.86000000
0.000039463705
Long
EC
CORP
US
N
1
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
5154287.00000000
NS
USD
44790754.03000000
0.003311289861
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
46251626.00000000
NS
USD
7269830574.68000000
0.537443871987
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
3999678.00000000
NS
USD
17158618.62000000
0.001268501973
Long
EC
CORP
US
N
1
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
1172856.00000000
NS
USD
306608015.52000000
0.022666910507
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
2073885.00000000
NS
USD
224186968.50000000
0.016573689188
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
12295497.00000000
NS
USD
326691355.29000000
0.024151631200
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
9184605.00000000
NS
USD
338177156.10000000
0.025000753225
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
11230268.00000000
NS
USD
740860779.96000000
0.054770339156
Long
EC
CORP
US
N
1
N
N
N
Daxor Corp
984500B839ED8XIK6792
DAXOR CORP
239467103
47328.00000000
NS
USD
460501.44000000
0.000034043940
Long
EC
CORP
US
N
1
N
N
Talaris Therapeutics Inc
N/A
TALARIS THERAPEU
87410C104
764850.00000000
NS
USD
2325144.00000000
0.000171893193
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
936341.00000000
NS
USD
49738433.92000000
0.003677061829
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
3467019.00000000
NS
USD
108066982.23000000
0.007989173443
Long
EC
CORP
US
N
1
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 12.5
68218J202
186267.00000000
NS
USD
1.86000000
0.000000000137
Long
EC
CORP
US
N
3
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
867296.00000000
NS
USD
13156880.32000000
0.000972661553
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
AEROJET ROCKETDY
007800105
2367330.00000000
NS
USD
129895397.10000000
0.009602904009
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
574301.00000000
NS
USD
11681282.34000000
0.000863573579
Long
EC
CORP
US
N
1
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
4427732.00000000
NS
USD
141200373.48000000
0.010438658049
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
QUANTUM COMPUTIN
74766W108
880269.00000000
NS
USD
1038717.42000000
0.000076790278
Long
EC
CORP
US
N
1
N
N
Innovid Corp
N/A
INNOVID CORP
457679108
2584769.00000000
NS
USD
2817398.21000000
0.000208284551
Long
EC
CORP
US
N
1
N
N
Eastern Co/The
5493005F8SU7UCM5D285
EASTERN CO
276317104
163220.00000000
NS
USD
2952649.80000000
0.000218283428
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
3733886.00000000
NS
USD
34874495.24000000
0.002578200903
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
22563462.00000000
NS
USD
1298301603.48000000
0.095980811879
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
7525653.00000000
NS
USD
122818656.96000000
0.009079734922
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
1364575.00000000
NS
USD
5676632.00000000
0.000419661923
Long
EC
CORP
US
N
1
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL
005111109
835044.00000000
NS
USD
741519.07000000
0.000054819005
Long
EC
CORP
US
N
1
N
N
N
HeartBeam inc
N/A
HEARTBEAM INC
42238H108
77425.00000000
NS
USD
186594.25000000
0.000013794535
Long
EC
CORP
US
N
1
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
AMTECH SYS INC
032332504
433501.00000000
NS
USD
4144269.56000000
0.000306377467
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
2692699.00000000
NS
USD
1338486818.92000000
0.098951623586
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
6205515.00000000
NS
USD
192619185.60000000
0.014239946841
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
100000.00000000
NC
USD
64535.15000000
0.000004770953
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
100000.00000000
USD
64535.15000000
N
N
N
Penns Woods Bancorp Inc
N/A
PENNS WOODS BNCP
708430103
190432.00000000
NS
USD
4766512.96000000
0.000352378663
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
712990.00000000
NS
USD
692313.29000000
0.000051181321
Long
EC
CORP
US
N
1
N
N
N
Stran & Co Inc
549300KE0C6619P5BF59
STRAN & CO INC
86260J102
97248.00000000
NS
USD
146844.48000000
0.000010855915
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
9075974.00000000
NS
USD
533213472.50000000
0.039419393658
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
1264195.00000000
NS
USD
9532030.30000000
0.000704683722
Long
EC
CORP
US
N
1
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1573040.00000000
NS
USD
161393904.00000000
0.011931524922
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
ISSUER DIRECT CO
46520M204
110039.00000000
NS
USD
2067632.81000000
0.000152855912
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
GENCOR INDS INC
368678108
332487.00000000
NS
USD
5180147.46000000
0.000382957825
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
748349.00000000
NS
USD
13522666.43000000
0.000999703381
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
952935.00000000
NS
USD
111988921.20000000
0.008279114459
Long
EC
CORP
US
N
1
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
537268.00000000
NS
USD
9660078.64000000
0.000714150077
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
5831136.00000000
NS
USD
28164386.88000000
0.002082136162
Long
EC
CORP
US
N
1
N
N
Superior Drilling Products Inc
549300B6GMFCER6WX167
SUPERIOR DRILLIN
868153107
258628.00000000
NS
USD
318112.44000000
0.000023517409
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
FIRST BUSINESS F
319390100
205340.00000000
NS
USD
6055476.60000000
0.000447669138
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
1994799.00000000
NS
USD
59943709.95000000
0.004431517247
Long
EC
CORP
US
N
1
N
N
Viant Technology Inc
N/A
VIANT TECHNOLO-A
92557A101
509873.00000000
NS
USD
2350514.53000000
0.000173768785
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
2488599.00000000
NS
USD
4852768.05000000
0.000358755327
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
3367086.00000000
NS
USD
102022705.80000000
0.007542332310
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
415597.00000000
NS
USD
6932157.96000000
0.000512480418
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
1839827.00000000
NS
USD
73850655.78000000
0.005459629627
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
4998380.00000000
NS
USD
455402401.80000000
0.033666978565
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
1592579.00000000
NS
USD
8440668.70000000
0.000624001566
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
1575871.00000000
NS
USD
12134206.70000000
0.000897057361
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1971035.00000000
NS
USD
50182551.10000000
0.003709894514
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
1618655.00000000
NS
USD
63046612.25000000
0.004660908539
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B704
1170252.00000000
NS
USD
13422790.44000000
0.000992319751
Long
EC
CORP
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
4262513.00000000
NS
USD
277319095.78000000
0.020501639904
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
SKILLSOFT CORP
83066P200
2900886.00000000
NS
USD
3597098.64000000
0.000265926227
Long
EC
CORP
US
N
1
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
2102680.00000000
NS
USD
176456905.60000000
0.013045102167
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
3060752.00000000
NS
USD
6794869.44000000
0.000502330955
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
2850315.00000000
NS
USD
203997044.55000000
0.015081088942
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources Inc
N/A
IDAHO STRATEGIC
645827205
277137.00000000
NS
USD
1479911.58000000
0.000109406870
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY IN
92534K107
1969532.00000000
NS
USD
12309575.00000000
0.000910021985
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
6319782.00000000
NS
USD
302022381.78000000
0.022327903879
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
3428114.00000000
NS
USD
85668568.86000000
0.006333304040
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
1418968.00000000
NS
USD
27755014.08000000
0.002051872059
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
6507722.00000000
NS
USD
1277986446.36000000
0.094478953398
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING C
80880W106
2559800.00000000
NS
USD
14258086.00000000
0.001054071462
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
1206715.00000000
NS
USD
174768533.45000000
0.012920284228
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C203
746247.00000000
NS
USD
5552077.68000000
0.000410453874
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
2005851.00000000
NS
USD
37850408.37000000
0.002798204142
Long
EC
CORP
US
N
1
N
N
N
MamaMancini's Holdings Inc
N/A
MAMAMANCINI'S HO
56146T103
853676.00000000
NS
USD
2578101.52000000
0.000190593831
Long
EC
CORP
US
N
1
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
HERSHA HOSPITA-A
427825500
1109885.00000000
NS
USD
6759199.65000000
0.000499693960
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology & Robotics Corp
N/A
SARCOS TECHNOLOG
80359A205
2362032.00000000
NS
USD
759393.29000000
0.000056140410
Long
EC
CORP
US
N
1
N
N
eMagin Corp
549300R8UNKOGQA16N82
EMAGIN CORP
29076N206
2762947.00000000
NS
USD
5470635.06000000
0.000404432986
Long
EC
CORP
US
N
1
N
N
FreightCar America Inc
254900UEML23YM2EQB31
FREIGHTCAR AMERI
357023100
351606.00000000
NS
USD
1047785.88000000
0.000077460691
Long
EC
CORP
US
N
1
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
VINCE HOLDING CO
92719W207
85410.00000000
NS
USD
248543.10000000
0.000018374288
Long
EC
CORP
US
N
1
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
986063.00000000
NS
USD
53917924.84000000
0.003986043140
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
1118362.00000000
NS
USD
64272264.14000000
0.004751518504
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
3068916.00000000
NS
USD
41246231.04000000
0.003049250445
Long
EC
CORP
US
N
1
N
N
N
Zivo Bioscience Inc
549300WXWSRBQ5NTCF69
ZIVO BIOSCIENCE
98978N200
81788.00000000
NS
USD
197926.96000000
0.000014632339
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E103
2253471.00000000
NS
USD
1337209.69000000
0.000098857208
Long
EC
CORP
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
13858422.00000000
NS
USD
1070147346.84000000
0.079113829101
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENC
85209E109
140088.00000000
NS
USD
301189.20000000
0.000022266308
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
29362327.00000000
NS
USD
523236667.14000000
0.038681828615
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
640184.00000000
NS
USD
16548756.40000000
0.001223416092
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
2642706.00000000
NS
USD
28171245.96000000
0.002082643240
Long
EC
CORP
US
N
1
N
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
MULLEN AUTOMOTIV
62526P208
2135011.00000000
NS
USD
229940.68000000
0.000016999049
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
1305791.00000000
NS
USD
90360737.20000000
0.006680186556
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
19617818.00000000
NS
USD
195785823.64000000
0.014474049987
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
7679322.00000000
NS
USD
328905361.26000000
0.024315308184
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
1017561.00000000
NS
USD
1251600.03000000
0.000092528259
Long
EC
CORP
US
N
1
N
N
22nd Century Group Inc
5493000LGPXTLG1UMJ56
22ND CENTURY GRO
90137F202
6085365.00000000
NS
USD
2328869.19000000
0.000172168589
Long
EC
CORP
US
N
1
N
N
Inspirato Inc
N/A
INSPIRATO INC
45791E107
1093600.00000000
NS
USD
1071728.00000000
0.000079230683
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
1528955.00000000
NS
USD
49110034.60000000
0.003630605538
Long
EC
CORP
US
N
1
N
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE GROUP INC
36165A102
3870957.00000000
NS
USD
1983091.27000000
0.000146605927
Long
EC
CORP
US
N
1
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
3153507.00000000
NS
USD
62628649.02000000
0.004630009362
Long
EC
CORP
US
N
1
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
881015.00000000
NS
USD
6510700.85000000
0.000481322946
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
1864452.00000000
NS
USD
40439963.88000000
0.002989644744
Long
EC
CORP
US
N
1
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
3429758.00000000
NS
USD
220087570.86000000
0.016270629011
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
740198.00000000
NS
USD
12509346.20000000
0.000924790665
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
1687747.00000000
NS
USD
147306558.16000000
0.010890075934
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
3105163.00000000
NS
USD
91850721.54000000
0.006790338085
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
2210447.00000000
NS
USD
57427413.06000000
0.004245492507
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
981747.00000000
NS
USD
20567599.65000000
0.001520521046
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
2420751.00000000
NS
USD
144131514.54000000
0.010655351380
Long
EC
CORP
US
N
1
N
N
N
XWELL Inc
5493008DNQXUL3S4T320
XWELL INC
98420U703
3134508.00000000
NS
USD
629095.76000000
0.000046507777
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
2562686.00000000
NS
USD
12198385.36000000
0.000901801959
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
42449088.00000000
NS
USD
3096236478.72000000
0.228898501088
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
1329267.00000000
NS
USD
212403573.93000000
0.015702566658
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
RILEY EXPLORATIO
76665T102
125900.00000000
NS
USD
4497148.00000000
0.000332465056
Long
EC
CORP
US
N
1
N
N
Marchex Inc
N/A
MARCHEX INC-B
56624R108
546577.00000000
NS
USD
1158743.24000000
0.000085663544
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
1433189.00000000
NS
USD
18688784.56000000
0.001381624046
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
5097756.00000000
NS
USD
129075181.92000000
0.009542267159
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
KINGSTONE COS IN
496719105
193591.00000000
NS
USD
247796.48000000
0.000018319092
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
586683.00000000
NS
USD
9128787.48000000
0.000674872796
Long
EC
CORP
US
N
1
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
7574561.00000000
NS
USD
574454706.24000000
0.042468274663
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
6546870.00000000
NS
USD
176569083.90000000
0.013053395281
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932107
1407700.00000000
NS
USD
1562547.00000000
0.000115515939
Long
EC
CORP
US
N
1
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
6118866.00000000
NS
USD
378574239.42000000
0.027987227897
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
2062507.00000000
NS
USD
33742614.52000000
0.002494523250
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
1418904.00000000
NS
USD
32946950.88000000
0.002435701447
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
772953.00000000
NS
USD
108337092.48000000
0.008009142147
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E ADVANCED MATE
33830Q109
968490.00000000
NS
USD
3176647.20000000
0.000234843103
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
1736109.00000000
NS
USD
341214862.86000000
0.025225324743
Long
EC
CORP
US
N
1
N
N
N
Cellectar Biosciences Inc
5493000NFZCRG7BYQV93
CELLECTAR BIOSCI
15117F807
99704.00000000
NS
USD
194422.80000000
0.000014373284
Long
EC
CORP
US
N
1
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
405295.00000000
NS
USD
2298022.65000000
0.000169888167
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
2498199.00000000
NS
USD
173300064.63000000
0.012811723298
Long
EC
CORP
US
N
1
N
N
N
Momentus Inc
N/A
MOMENTUS INC
60879E101
1648139.00000000
NS
USD
519163.79000000
0.000038380729
Long
EC
CORP
US
N
1
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
1083726.00000000
NS
USD
20406560.58000000
0.001508615753
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
633551.00000000
NS
USD
17283271.28000000
0.001277717292
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp of North Carolina Inc
N/A
PEOPLES BANC NC
710577107
172294.00000000
NS
USD
3140919.62000000
0.000232201835
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
3897087.00000000
NS
USD
283629991.86000000
0.020968191689
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
982647.00000000
NS
USD
39924947.61000000
0.002951570633
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
852624.00000000
NS
USD
31896663.84000000
0.002358055850
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
2199631.00000000
NS
USD
152588402.47000000
0.011280552002
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
7673441.00000000
NS
USD
143032940.24000000
0.010574136004
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
1354789.00000000
NS
USD
60301658.39000000
0.004457979651
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDS
981811102
933597.00000000
NS
USD
64856983.59000000
0.004794745630
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
6205061.00000000
NS
USD
74274580.17000000
0.005490969500
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
1152415.00000000
NS
USD
3111900796.95000000
0.230056532455
Long
EC
CORP
US
N
1
N
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
AQUA METALS INC
03837J101
1891145.00000000
NS
USD
2212639.65000000
0.000163575974
Long
EC
CORP
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
4034076.00000000
NS
USD
178427181.48000000
0.013190760678
Long
EC
CORP
US
N
1
N
N
N
Xtant Medical Holdings Inc
549300JOU6AK8387EW77
XTANT MEDICAL HO
98420P308
1278952.00000000
NS
USD
1189297.46000000
0.000087922356
Long
EC
CORP
US
N
1
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
1222612.00000000
NS
USD
1295968.72000000
0.000095808346
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
1552599.00000000
NS
USD
30166998.57000000
0.002230185194
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
1302180.00000000
NS
USD
39195618.00000000
0.002897652770
Long
EC
CORP
US
N
1
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
1451080.00000000
NS
USD
17659643.60000000
0.001305541736
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
3156720.00000000
NS
USD
35481532.80000000
0.002623077962
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
3582194.00000000
NS
USD
32096458.24000000
0.002372826246
Long
EC
CORP
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS INC
268211109
641747.00000000
NS
USD
2547735.59000000
0.000188348939
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
424248.00000000
NS
USD
5201280.48000000
0.000384520146
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
2224997.00000000
NS
USD
56670673.59000000
0.004189548288
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
801026.00000000
NS
USD
12584118.46000000
0.000930318427
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
1029440.00000000
NS
USD
10942947.20000000
0.000808989955
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
6748801.00000000
NS
USD
347360787.47000000
0.025679680520
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
413355.00000000
NS
USD
5902709.40000000
0.000436375368
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
5187212.00000000
NS
USD
641969357.12000000
0.047459496262
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTIC
52187K200
228950.00000000
NS
USD
716613.50000000
0.000052977786
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
1520152.00000000
NS
USD
51411540.64000000
0.003800751225
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
SEAGEN INC
81181C104
4396581.00000000
NS
USD
846165979.26000000
0.062555339573
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
500598.00000000
NS
USD
22601999.70000000
0.001670920127
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
15395315.00000000
NS
USD
308060253.15000000
0.022774271498
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING
48563L101
171091.00000000
NS
USD
3122410.75000000
0.000230833512
Long
EC
CORP
US
N
1
N
N
N
Catalyst Bancorp Inc
N/A
CATALYST BANCORP
14888L101
151200.00000000
NS
USD
1667736.00000000
0.000123292349
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L208
241611.00000000
NS
USD
2198660.10000000
0.000162542494
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
10097551.00000000
NS
USD
316356272.83000000
0.023387579456
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
638631.00000000
NS
USD
26694775.80000000
0.001973490787
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
38400445.00000000
NS
USD
4238257114.65000000
0.313325777096
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
15531452.00000000
NS
USD
247105401.32000000
0.018268002577
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
14508121.00000000
NS
USD
72540605.00000000
0.005362780222
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
4096381.00000000
NS
USD
332216499.10000000
0.024560093908
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
537609.00000000
NS
USD
74372829.06000000
0.005498232841
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
3703476.00000000
NS
USD
310055010.72000000
0.022921739891
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
933349.00000000
NS
USD
14233572.25000000
0.001052259210
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
CLEARSIGN TECHNO
185064102
584529.00000000
NS
USD
765732.99000000
0.000056609091
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
4000731.00000000
NS
USD
1560445119.24000000
0.115360551844
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
526972.00000000
NS
USD
62166886.84000000
0.004595872218
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
1454899.00000000
NS
USD
37187218.44000000
0.002749175852
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
34795836.00000000
NS
USD
2321926136.28000000
0.171655303425
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
11884051.00000000
NS
USD
224133201.86000000
0.016569714329
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
11678327.00000000
NS
USD
136986775.71000000
0.010127155288
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
3280375.00000000
NS
USD
76006288.75000000
0.005618991213
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
11048131.00000000
NS
USD
826952605.35000000
0.061134933696
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
394292.00000000
NS
USD
6691135.24000000
0.000494662096
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
672352.00000000
NS
USD
32689754.24000000
0.002416687419
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V404
86072.00000000
NS
USD
1051799.84000000
0.000077757435
Long
EC
CORP
US
N
1
N
N
First of Long Island Corp/The
N/A
FIRST OF LONG IS
320734106
676836.00000000
NS
USD
8135568.72000000
0.000601446142
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
2004840.00000000
NS
USD
13632912.00000000
0.001007853613
Long
EC
CORP
US
N
1
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLY
969136100
152433.00000000
NS
USD
879538.41000000
0.000065022495
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
1535925.00000000
NS
USD
63449061.75000000
0.004690660816
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
1157514.00000000
NS
USD
765116.75000000
0.000056563533
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
2464125.00000000
NS
USD
111969840.00000000
0.008277703825
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
VIRACTA THERAPEU
92765F108
813922.00000000
NS
USD
1147630.02000000
0.000084841966
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive PAYCOR HCM INC Pay Overnight Rate
N/A
200000.00000000
NC
USD
318029.44000000
0.000023511273
N/A
DE
N/A
N
2
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
N/A
PAYCOR HCM INC
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
4398000.00000000
USD
318029.44000000
N
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOL
520776105
159536.00000000
NS
USD
8305444.16000000
0.000614004689
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
1609013.00000000
NS
USD
28994414.26000000
0.002143498408
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
6679099.00000000
NS
USD
1466529767.43000000
0.108417579817
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
1072357.00000000
NS
USD
17179159.14000000
0.001270020492
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
2745685.00000000
NS
USD
26907713.00000000
0.001989232804
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
12838944.00000000
NS
USD
351145118.40000000
0.025959448452
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
DRAGONFLY ENERGY
26145B106
610200.00000000
NS
USD
903096.00000000
0.000066764060
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
1118088.00000000
NS
USD
36326679.12000000
0.002685557920
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
4402588.00000000
NS
USD
18578921.36000000
0.001373502082
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
1946300.00000000
NS
USD
28046183.00000000
0.002073397589
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
1131724.00000000
NS
USD
23653031.60000000
0.001748620790
Long
EC
CORP
US
N
1
N
N
N
Tempest Therapeutics Inc
529900QLMOA3D8VSCN33
TEMPEST THERAPEU
87978U108
147142.00000000
NS
USD
186870.34000000
0.000013814946
Long
EC
CORP
US
N
1
N
N
N
NightHawk Biosciences Inc
549300C7CB2MWG4V3I09
NIGHTHAWK BIOSCI
42237K409
705534.00000000
NS
USD
472637.23000000
0.000034941114
Long
EC
CORP
US
N
1
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
STRATTEC SEC
863111100
145120.00000000
NS
USD
2641184.00000000
0.000195257391
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
3883272.00000000
NS
USD
215871090.48000000
0.015958913144
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
SCILEX HOLDING CO - RESTRICTED LINE
N/A
2203228.00000000
NS
USD
11044781.96000000
0.000816518393
Long
EC
CORP
US
Y
2
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
2483484.00000000
NS
USD
131252129.40000000
0.009703204484
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
1367661.00000000
NS
USD
54405554.58000000
0.004022092621
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
8990373.00000000
NS
USD
687044304.66000000
0.050791795975
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
1356025.00000000
NS
USD
7458137.50000000
0.000551365022
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
8315874.00000000
NS
USD
484565977.98000000
0.035822982772
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
53245.00000000
NS
USD
2083476.85000000
0.000154027229
Long
EC
CORP
US
N
1
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
4629912.00000000
NS
USD
170797453.68000000
0.012626710332
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
376672.00000000
NS
USD
1152616.32000000
0.000085210593
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
4131628.00000000
NS
USD
52926154.68000000
0.003912723578
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
1547645.00000000
NS
USD
28043327.40000000
0.002073186480
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
4598349.00000000
NS
USD
72286046.28000000
0.005343961211
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC - CVR (MAR 2023)
N/A
6822627.00000000
NS
USD
68.23000000
0.000000005044
Long
EC
CORP
US
N
3
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
22518541.00000000
NS
USD
253108400.84000000
0.018711792191
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
1620200.00000000
NS
USD
1701210.00000000
0.000125767014
Long
EC
CORP
US
N
1
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1683909.00000000
NS
USD
35564158.08000000
0.002629186282
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
777481.00000000
NS
USD
14064631.29000000
0.001039769747
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1898561.00000000
NS
USD
1813695323.30000000
0.134082827260
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
LONGBOARD PHARMA
54300N103
392301.00000000
NS
USD
2879489.34000000
0.000212874823
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
5905238.00000000
NS
USD
367601065.50000000
0.027176003341
Long
EC
CORP
US
N
1
N
N
N
Onconova Therapeutics Inc
549300BRAR7BTG2PIY51
ONCONOVA THERAPE
68232V801
365661.00000000
NS
USD
431479.98000000
0.000031898442
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
277528.00000000
NS
USD
25818429.84000000
0.001908704303
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
ALLBIRDS INC-A
01675A109
3156493.00000000
NS
USD
3977181.18000000
0.000294024961
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
2243930.00000000
NS
USD
41692219.40000000
0.003082221462
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
4299129.00000000
NS
USD
84778823.88000000
0.006267526993
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
1886529.00000000
NS
USD
181012457.55000000
0.013381884909
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEU
14216R101
1054782.00000000
NS
USD
9250438.14000000
0.000683866183
Long
EC
CORP
US
N
1
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL
04367G103
7734650.00000000
NS
USD
3905998.25000000
0.000288762551
Long
EC
CORP
US
N
1
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
1685172.00000000
NS
USD
90695957.04000000
0.006704968681
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
EBIX INC
278715206
765121.00000000
NS
USD
19281049.20000000
0.001425408973
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
880874.00000000
NS
USD
22761784.16000000
0.001682732669
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
1524107.00000000
NS
USD
30055390.04000000
0.002221934202
Long
EC
CORP
US
N
1
N
N
N
Applied UV Inc
5493007KNBM0304COV72
APPLIED UV INC
03828V402
7719.00000000
NS
USD
7160.14000000
0.000000529334
Long
EC
CORP
US
N
1
N
N
Envirotech Vehicles Inc
N/A
ENVIROTECH VEHIC
29414V209
313755.00000000
NS
USD
658885.50000000
0.000048710072
Long
EC
CORP
US
N
1
N
N
N
Context Therapeutics Inc
N/A
CONTEXT THERAPEU
21077P108
573400.00000000
NS
USD
917440.00000000
0.000067824483
Long
EC
CORP
US
N
1
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
1354144.00000000
NS
USD
462927667.84000000
0.034223306265
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1785549.00000000
NS
USD
99633634.20000000
0.007365713078
Long
EC
CORP
US
N
1
N
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
963753.00000000
NS
USD
25896043.11000000
0.001914442095
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
4421969.00000000
NS
USD
25470541.44000000
0.001882985617
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
825440.00000000
NS
USD
2022328.00000000
0.000149506619
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
292506.00000000
NS
USD
6584310.06000000
0.000486764726
Long
EC
CORP
US
N
1
N
N
N
TOMI Environmental Solutions Inc
N/A
TOMI ENVIRONMENT
890023203
484669.00000000
NS
USD
322304.89000000
0.000023827348
Long
EC
CORP
US
N
1
N
N
Greene County Bancorp Inc
N/A
GREENE COUNTY
394357107
210368.00000000
NS
USD
6268966.40000000
0.000463452007
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
11263990.00000000
NS
USD
1321266027.00000000
0.097678525267
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
731033.00000000
NS
USD
59052845.74000000
0.004365657457
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
2174205.00000000
NS
USD
31721650.95000000
0.002345117501
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMWARE INC-CL A
928563402
7345368.00000000
NS
USD
1055455927.92000000
0.078027722212
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
238796.00000000
NS
USD
28003606.92000000
0.002070250025
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1579404.00000000
NS
USD
180415318.92000000
0.013337739658
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
2760529.00000000
NS
USD
666198463.57000000
0.049250705101
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
8511583.00000000
NS
USD
1996136445.16000000
0.147570330433
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
1256287.00000000
NS
USD
316282815.12000000
0.023382148876
Long
EC
CORP
US
N
1
N
N
N
Vericity Inc
54930055SYK2XRDURZ39
VERICITY INC
92347D100
2736.00000000
NS
USD
16935.84000000
0.000001252032
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION IN
09077A106
745055.00000000
NS
USD
16353957.25000000
0.001209014985
Long
EC
CORP
US
N
1
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
826077.00000000
NS
USD
9359452.41000000
0.000691925388
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
1067657.00000000
NS
USD
177818273.35000000
0.013145745331
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
2525434.00000000
NS
USD
96926156.92000000
0.007165554759
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
210751.00000000
NS
USD
21496602.00000000
0.001589200311
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
381625.00000000
NS
USD
62723885.00000000
0.004637049966
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
121251.00000000
NS
USD
39561776.28000000
0.002924722111
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
5573649.00000000
NS
USD
189113910.57000000
0.013980808947
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
470772.00000000
NS
USD
3897992.16000000
0.000288170677
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
12634481.00000000
NS
USD
825789678.16000000
0.061048960841
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
1794321.00000000
NS
USD
22195750.77000000
0.001640886966
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
1105271.00000000
NS
USD
372465274.29000000
0.027535604459
Long
EC
CORP
US
N
1
N
N
N
JW Mays Inc
N/A
MAYS (J.W.) INC
578473100
2000.00000000
NS
USD
93660.00000000
0.000006924094
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
2570193.00000000
NS
USD
5808636.18000000
0.000429420725
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS IN
82024L103
731691.00000000
NS
USD
2282875.92000000
0.000168768399
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
INTEST CORP
461147100
350032.00000000
NS
USD
9191840.32000000
0.000679534165
Long
EC
CORP
US
N
1
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
1634733.00000000
NS
USD
46181207.25000000
0.003414083255
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
1162699.00000000
NS
USD
283559032.12000000
0.020962945778
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE
00217D100
2482967.00000000
NS
USD
11669944.90000000
0.000862735425
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
3322539.00000000
NS
USD
1597476751.20000000
0.118098225502
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1843486.00000000
NS
USD
264632415.30000000
0.019563739274
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
4384891.00000000
NS
USD
223541743.18000000
0.016525988985
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
2622613.00000000
NS
USD
20666190.44000000
0.001527809664
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
1449481.00000000
NS
USD
25003547.25000000
0.001848461681
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
4253114.00000000
NS
USD
174505267.42000000
0.012900821503
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
324496.00000000
NS
USD
6214098.40000000
0.000459395727
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
964741.00000000
NS
USD
21282186.46000000
0.001573349004
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
4279565.00000000
NS
USD
411137809.55000000
0.030394586780
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
730663.00000000
NS
USD
2213908.89000000
0.000163669806
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
6103150.00000000
NS
USD
363503614.00000000
0.026873087038
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
FIRST CAPITAL
31942S104
47306.00000000
NS
USD
1462701.52000000
0.000108134565
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P301
112022.00000000
NS
USD
878252.48000000
0.000064927429
Long
EC
CORP
US
N
1
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
PARATEK PHARMACE
699374302
1443552.00000000
NS
USD
3190249.92000000
0.000235848724
Long
EC
CORP
US
N
1
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
691859.00000000
NS
USD
81224246.60000000
0.006004744284
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
1884061.00000000
NS
USD
6255082.52000000
0.000462425600
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
200598.00000000
NS
USD
101889742.14000000
0.007532502576
Long
EC
CORP
US
N
1
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
1848601.00000000
NS
USD
13809049.47000000
0.001020875100
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C101
1718076.00000000
NS
USD
946659.88000000
0.000069984650
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
230131.00000000
NS
USD
2616589.47000000
0.000193439167
Long
EC
CORP
US
N
1
N
N
N
IF Bancorp Inc
N/A
IF BANCORP INC
44951J105
74957.00000000
NS
USD
1082379.08000000
0.000080018096
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
8260428.00000000
NS
USD
3688281.10000000
0.000272667162
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
2841072.00000000
NS
USD
74379264.96000000
0.005498708634
Long
EC
CORP
US
N
1
N
N
N
Franklin Wireless Corp
N/A
FRANKLIN WIRELES
355184102
243722.00000000
NS
USD
909083.06000000
0.000067206672
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
LEE ENTERPRISES
523768406
154206.00000000
NS
USD
2077154.82000000
0.000153559855
Long
EC
CORP
US
N
1
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H102
2234561.00000000
NS
USD
1809994.41000000
0.000133809226
Long
EC
CORP
US
N
1
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
1135200.00000000
NS
USD
12702888.00000000
0.000939098819
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
359746.00000000
NS
USD
10465011.14000000
0.000773657109
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
1553346.00000000
NS
USD
50716746.90000000
0.003749386529
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
2847519.00000000
NS
USD
160827873.12000000
0.011889679403
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
479165.00000000
NS
USD
4159152.20000000
0.000307477710
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
12017218.00000000
NS
USD
463624270.44000000
0.034274804686
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
2395687.00000000
NS
USD
81980409.14000000
0.006060645851
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI PHYSICAL THE
00216W208
49712.00000000
NS
USD
454864.80000000
0.000033627234
Long
EC
CORP
US
N
1
N
N
Wag! Group Co
N/A
WAG! GROUP CO
93042P109
53366.00000000
NS
USD
112068.60000000
0.000008285004
Long
EC
CORP
US
N
1
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
1068389.00000000
NS
USD
8087704.73000000
0.000597907654
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1316860.00000000
NS
USD
44812745.80000000
0.003312915668
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
226146.00000000
NS
USD
2777072.88000000
0.000205303381
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
855766.00000000
NS
USD
39673311.76000000
0.002932967703
Long
EC
CORP
US
N
1
N
N
N
Arcimoto Inc
549300MG7KF9H96GWE02
ARCIMOTO INC
039587209
54305.00000000
NS
USD
79285.30000000
0.000005861401
Long
EC
CORP
US
N
1
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
1871083.00000000
NS
USD
13191135.15000000
0.000975193944
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
6953004.00000000
NS
USD
471969911.52000000
0.034891781053
Long
EC
CORP
US
N
1
N
N
N
Better Therapeutics Inc
N/A
BETTER THERAPEUT
08773T104
326043.00000000
NS
USD
352126.44000000
0.000026031995
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
6197644.00000000
NS
USD
141306283.20000000
0.010446487741
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
1365805.00000000
NS
USD
91905018.45000000
0.006794352146
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
345894.00000000
NS
USD
36343082.58000000
0.002686770595
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
1385460.00000000
NS
USD
12025792.80000000
0.000889042540
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
21575812.00000000
NS
USD
151246442.12000000
0.011181343587
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
4178976.00000000
NS
USD
7522156.80000000
0.000556097839
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
481157.00000000
NS
USD
2429842.85000000
0.000179633367
Long
EC
CORP
US
N
1
N
N
Ark Restaurants Corp
N/A
ARK RESTAURANTS
040712101
55702.00000000
NS
USD
1030487.00000000
0.000076181819
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER-A CW23
88642R117
8839.00000000
NS
USD
10253.24000000
0.000000758001
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OPPFI INC
68386H103
489345.00000000
NS
USD
998263.80000000
0.000073799623
Long
EC
CORP
US
N
1
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
196206.00000000
NS
USD
5252434.62000000
0.000388301869
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
661149.00000000
NS
USD
63179398.44000000
0.004670725153
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
536840.00000000
NS
USD
636155.40000000
0.000047029682
Long
EC
CORP
US
N
1
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NORTHWESTERN COR
668074305
1871379.00000000
NS
USD
106219472.04000000
0.007852590751
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
1271417.00000000
NS
USD
26928612.06000000
0.001990777829
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
5141501.00000000
NS
USD
170543588.17000000
0.012607942568
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
5156463.00000000
NS
USD
6651837.27000000
0.000491756876
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
29035106.00000000
NS
USD
268284379.44000000
0.019833721597
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
1118324.00000000
NS
USD
133035823.04000000
0.009835069347
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1126693.00000000
NS
USD
222814807.68000000
0.016472248114
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH
032037103
366153.00000000
NS
USD
1164366.54000000
0.000086079263
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
3016264.00000000
NS
USD
284433695.20000000
0.021027607851
Long
EC
CORP
US
N
1
N
N
N
Imperalis Holding Corp
5493000ECRHTHDISGN57
IMPERALIS HOLDIN
45257M106
1093600.00000000
NS
USD
131232.00000000
0.000009701716
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
1927531.00000000
NS
USD
238956018.07000000
0.017665535154
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
1861429.00000000
NS
USD
36390936.95000000
0.002690308372
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
671745.00000000
NS
USD
1659210.15000000
0.000122662050
Long
EC
CORP
US
N
1
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
2186534.00000000
NS
USD
548994956.72000000
0.040586086870
Long
EC
CORP
US
N
1
N
N
N
Molekule Group Inc
549300GJHFRIGF6HLK27
MOLEKULE GROUP I
007744105
77685.00000000
NS
USD
181782.90000000
0.000013438842
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
839369.00000000
NS
USD
9501657.08000000
0.000702438291
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
868349.00000000
NS
USD
13511510.44000000
0.000998878641
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
1753855.00000000
NS
USD
17275471.75000000
0.001277140688
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
2033142.00000000
NS
USD
74026700.22000000
0.005472644236
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
1780490.00000000
NS
USD
51901283.50000000
0.003836956924
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
1400995.00000000
NS
USD
160526007.10000000
0.011867363059
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
BRIGHT GREEN COR
10920G100
1286273.00000000
NS
USD
1299135.73000000
0.000096042477
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
1006783.00000000
NS
USD
48959857.29000000
0.003619503233
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
676829.00000000
NS
USD
30782182.92000000
0.002275664529
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
INNOVATIVE SOL
45769N105
353301.00000000
NS
USD
2533168.17000000
0.000187271999
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
9311740.00000000
NS
USD
19368419.20000000
0.001431868061
Long
EC
CORP
US
N
1
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCOR
33830T103
293908.00000000
NS
USD
6574721.96000000
0.000486055897
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTIC
82835W108
1134600.00000000
NS
USD
7601820.00000000
0.000561987178
Long
EC
CORP
US
N
1
N
N
Grove Collaborative Holdings
N/A
GROVE COLLABORAT
39957D201
55483.00000000
NS
USD
98204.91000000
0.000007260090
Long
EC
CORP
US
N
1
N
N
N
Diffusion Pharmaceuticals Inc
549300I3DV7F8OXPNA12
DIFFUSION PHARMA
253748404
34471.00000000
NS
USD
114443.72000000
0.000008460592
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
6988869.00000000
NS
USD
542895343.92000000
0.040135154832
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
645295.00000000
NS
USD
4297664.70000000
0.000317717659
Long
EC
CORP
US
N
1
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
355884.00000000
NS
USD
12915030.36000000
0.000954782075
Long
EC
CORP
US
N
1
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1892033.00000000
NS
USD
159895708.83000000
0.011820766383
Long
EC
CORP
US
N
1
N
N
N
WeWork Inc
N/A
WEWORK INC-CL A
96209A104
8952950.00000000
NS
USD
2286583.43000000
0.000169042488
Long
EC
CORP
US
N
1
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
1029920.00000000
NS
USD
97811502.40000000
0.007231006559
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
AMES NATL CORP
031001100
304055.00000000
NS
USD
5482111.65000000
0.000405281427
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
467466.00000000
NS
USD
6680089.14000000
0.000493845480
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
1269087.00000000
NS
USD
34265349.00000000
0.002533167953
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
316924.00000000
NS
USD
15706753.44000000
0.001161168516
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
1622951.00000000
NS
USD
38512627.23000000
0.002847160643
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
3719772.00000000
NS
USD
67104686.88000000
0.004960913789
Long
EC
CORP
US
N
1
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
1114221.00000000
NS
USD
31253899.05000000
0.002310537549
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
2086665.00000000
NS
USD
234290746.20000000
0.017320641040
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
1180186.00000000
NS
USD
33894941.92000000
0.002505784507
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
526439.00000000
NS
USD
62646241.00000000
0.004631309902
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
6768664.00000000
NS
USD
702181203.36000000
0.051910836283
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
484144.00000000
NS
USD
28796885.12000000
0.002128895478
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
10929430.76400000
NS
USD
1092724487.78000000
0.080782911471
Long
STIV
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES
05591L107
520345.00000000
NS
USD
1550628.10000000
0.000114634799
Long
EC
CORP
US
N
1
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
7954121.00000000
NS
USD
633068490.39000000
0.046801473186
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087208
40636.00000000
NS
USD
200335.48000000
0.000014810396
Long
EC
CORP
US
N
1
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1867672.00000000
NS
USD
222084877.52000000
0.016418285853
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP INC
126389105
139445.00000000
NS
USD
1660789.95000000
0.000122778842
Long
EC
CORP
US
N
1
N
N
N
Inmune Bio Inc
N/A
INMUNE BIO INC
45782T105
361452.00000000
NS
USD
3281984.16000000
0.000242630451
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1371140.00000000
NS
USD
116258960.60000000
0.008594789836
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
444708.00000000
NS
USD
21199230.36000000
0.001567216227
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
905470.00000000
NS
USD
887360.60000000
0.000065600774
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
3685173.00000000
NS
USD
84316758.24000000
0.006233367415
Long
EC
CORP
US
N
1
N
N
N
VYNE Therapeutics Inc
N/A
VYNE THERAPEUTIC
92941V308
1.00000000
NS
USD
4.06000000
0.000000000300
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
915458.00000000
NS
USD
135084982.48000000
0.009986559560
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
1504048.00000000
NS
USD
155668968.00000000
0.011508291981
Long
EC
CORP
US
N
1
N
N
N
Lake Shore Bancorp Inc
N/A
LAKE SHORE BANCO
510700107
49379.00000000
NS
USD
546625.53000000
0.000040410919
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
45630643.00000000
NS
USD
2468161479.87000000
0.182466186633
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
BIOTE CORP-A
090683103
687391.00000000
NS
USD
4646763.16000000
0.000343525802
Long
EC
CORP
US
N
1
N
N
N
AMCON Distributing Co
N/A
AMCON DISTRIBUT
02341Q205
7756.00000000
NS
USD
1574468.00000000
0.000116397235
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
40413079.00000000
NS
USD
678939727.20000000
0.050192640954
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
645647.00000000
NS
USD
16496280.85000000
0.001219536681
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
5593039.00000000
NS
USD
200678239.32000000
0.014835736384
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
FIRST WESTERN FI
33751L105
222640.00000000
NS
USD
4141104.00000000
0.000306143443
Long
EC
CORP
US
N
1
N
N
N
Carver Bancorp Inc
N/A
CARVER BANCORP
146875604
133111.00000000
NS
USD
359399.70000000
0.000026569692
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
18273953.00000000
NS
USD
2305259170.95000000
0.170423148385
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
1722463.00000000
NS
USD
88930764.69000000
0.006574471581
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
1797051.00000000
NS
USD
57128251.29000000
0.004223376082
Long
EC
CORP
US
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
OCEAN POWER TECH
674870506
1001472.00000000
NS
USD
600883.20000000
0.000044422079
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
25032449.00000000
NS
USD
208770624.66000000
0.015433990066
Long
EC
CORP
US
N
1
N
N
NanoViricides Inc
5493003CK9Y2H0OORR73
NANOVIRICIDES IN
630087302
300189.00000000
NS
USD
345217.35000000
0.000025521220
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
26648905.00000000
NS
USD
12497803466.90000000
0.923937334933
Long
EC
CORP
US
N
1
N
N
N
BuzzFeed Inc
N/A
BUZZFEED INC
12430A102
2108022.00000000
NS
USD
1064551.11000000
0.000078700110
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2042615.00000000
NS
USD
236657373.90000000
0.017495601040
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
ENVELA CORP
29402E102
323554.00000000
NS
USD
2381357.44000000
0.000176048939
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
15691466.00000000
NS
USD
157856147.96000000
0.011669985772
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
1395301.00000000
NS
USD
1234841.39000000
0.000091289326
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
3283854.00000000
NS
USD
32017576.50000000
0.002366994678
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
7053417.00000000
NS
USD
382506803.91000000
0.028277954436
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
4523723.00000000
NS
USD
1022497109.69000000
0.075591143436
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
3109664.00000000
NS
USD
437218758.40000000
0.032322698583
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
18448421.00000000
NS
USD
1009128628.70000000
0.074602838672
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
218751.00000000
NS
USD
7798473.15000000
0.000576525348
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
SURFACE ONCOLOGY
86877M209
1709153.00000000
NS
USD
1486279.45000000
0.000109877633
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
702000.00000000
NS
USD
17500860.00000000
0.001293803186
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
RIVERVIEW BANCRP
769397100
571750.00000000
NS
USD
2881620.00000000
0.000213032338
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
883561.00000000
NS
USD
3180819.60000000
0.000235151560
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
20815568.00000000
NS
USD
1573448785.12000000
0.116321886564
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
16720465.00000000
NS
USD
188439640.55000000
0.013930961528
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
1630832.00000000
NS
USD
1458241049.44000000
0.107804811659
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
121147578.00000000
NS
USD
7295507147.16000000
0.539342089062
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc/dupe
N/A
FRANKLIN BSP REA
35243J101
2483269.00000000
NS
USD
35163089.04000000
0.002599536059
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
902726.00000000
NS
USD
1940860.90000000
0.000143483921
Long
EC
CORP
US
N
1
N
N
N
Duos Technologies Group Inc
N/A
DUOS TECHNOLOGIE
266042407
73218.00000000
NS
USD
434914.92000000
0.000032152380
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
1068324.00000000
NS
USD
16783370.04000000
0.001240760604
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
CLENE INC
185634102
1654318.00000000
NS
USD
1455634.41000000
0.000107612108
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
2818256.00000000
NS
USD
12935795.04000000
0.000956317166
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1393412.00000000
NS
USD
97622444.72000000
0.007217029907
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
CODORUS VLY BANC
192025104
327297.00000000
NS
USD
6418294.17000000
0.000474491507
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
NORWOOD FINL
669549107
270795.00000000
NS
USD
7996576.35000000
0.000591170717
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
6190222.00000000
NS
USD
458943059.08000000
0.033928732198
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
3061811.00000000
NS
USD
33710539.11000000
0.002492151980
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
7619926.00000000
NS
USD
763745182.98000000
0.056462136790
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
1273130.00000000
NS
USD
15748618.10000000
0.001164263486
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
44769792.00000000
NS
USD
1790791680.00000000
0.132389607231
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
1418906.00000000
NS
USD
104232834.76000000
0.007705722674
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
530127.00000000
NS
USD
954228.60000000
0.000070544190
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
PROVIDENT FNL HL
743868101
178916.00000000
NS
USD
2311594.72000000
0.000170891522
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
3852855.00000000
NS
USD
612758059.20000000
0.045299964083
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
2389567.00000000
NS
USD
52666056.68000000
0.003893495059
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
4897480.00000000
NS
USD
123808294.40000000
0.009152896816
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T108
2322044.00000000
NS
USD
1079750.46000000
0.000079823767
Long
EC
CORP
US
N
1
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
3607037.00000000
NS
USD
4184162.92000000
0.000309326702
Long
EC
CORP
US
N
1
N
N
Enliven Therapeutics Inc
N/A
ENLIVEN THERAPEU
29337E102
699300.00000000
NS
USD
14272713.00000000
0.001055152807
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
1546582.00000000
NS
USD
58275209.76000000
0.004308168402
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
2351830.00000000
NS
USD
110065644.00000000
0.008136930465
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
CARTER BANKSHARE
146103106
712025.00000000
NS
USD
10530849.75000000
0.000778524424
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
54212860.00000000
NS
USD
5910285997.20000000
0.436935490897
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
6585383.00000000
NS
USD
74217266.41000000
0.005486732409
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEU
69012T206
3610237.00000000
NS
USD
6281812.38000000
0.000464401685
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1487267.00000000
NS
USD
274817196.26000000
0.020316679533
Long
EC
CORP
US
N
1
N
N
N
AppTech Payments Corp
N/A
APPTECH PAYMENTS
03834B309
289967.00000000
NS
USD
571234.99000000
0.000042230247
Long
EC
CORP
US
N
1
N
N
FTE Networks Inc
549300M51FEGTULRAL27
FTE NETWORKS INC
30283R402
84180.00000000
NS
USD
0.84000000
0.000000000062
Long
EC
CORP
US
N
3
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
1255813.00000000
NS
USD
33454858.32000000
0.002473250016
Long
EC
CORP
US
N
1
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
1026399.00000000
NS
USD
81177896.91000000
0.006001317745
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
NORTHEAST COMMUN
664121100
542663.00000000
NS
USD
8074825.44000000
0.000596955514
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
90000.00000000
NC
USD
58081.63000000
0.000004293857
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
8792100.00000000
USD
58081.63000000
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NETSOL TECH INC
64115A402
391833.00000000
NS
USD
924725.88000000
0.000068363114
Long
EC
CORP
US
N
1
N
N
N
Nutriband Inc
549300OZV3WLQQWOD724
NUTRIBAND INC
67092M208
41970.00000000
NS
USD
125910.00000000
0.000009308271
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDI
514766104
937582.00000000
NS
USD
9066417.94000000
0.000670261942
Long
EC
CORP
US
N
1
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
2279062.00000000
NS
USD
43393340.48000000
0.003207981903
Long
EC
CORP
US
N
1
N
N
N
Bird Global Inc
N/A
BIRD GLOBAL IN-A
09077J206
254268.00000000
NS
USD
513621.36000000
0.000037970988
Long
EC
CORP
US
N
1
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
1201324.00000000
NS
USD
35114700.52000000
0.002595958793
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1560294.00000000
NS
USD
129285960.84000000
0.009557849618
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
2419004.00000000
NS
USD
56072512.72000000
0.004145327465
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1412501.00000000
NS
USD
101841322.10000000
0.007528922980
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
4600055.00000000
NS
USD
1148633733.50000000
0.084916168937
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
3689354.00000000
NS
USD
69433642.28000000
0.005133088752
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
7250898.00000000
NS
USD
85343069.46000000
0.006309240528
Long
EC
CORP
US
N
1
N
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
8501758.00000000
NS
USD
14878076.50000000
0.001099906106
Long
EC
CORP
US
N
1
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO
03615A108
161007.00000000
NS
USD
2300790.03000000
0.000170092753
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1747758.00000000
NS
USD
79138482.24000000
0.005850547943
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
508332.00000000
NS
USD
47122376.40000000
0.003483661987
Long
EC
CORP
US
N
1
N
N
N
Digital Ally Inc
N/A
DIGITAL ALLY INC
25382T200
42962.00000000
NS
USD
172277.62000000
0.000012736136
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
962203.00000000
NS
USD
77284144.96000000
0.005713460538
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
6674521.00000000
NS
USD
450930638.76000000
0.033336390168
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
AARON'S CO INC
00258W108
853131.00000000
NS
USD
12063272.34000000
0.000891813327
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
1594650.00000000
NS
USD
285538029.00000000
0.021109249016
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W108
1669088.00000000
NS
USD
1919451.20000000
0.000141901145
Long
EC
CORP
US
N
1
N
N
Avalon GloboCare Corp
5493007BO3YMFVCBL210
AVALON GLOBOCARE
05344R203
48625.00000000
NS
USD
74882.50000000
0.000005535911
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
13281951.00000000
NS
USD
450523777.92000000
0.033306311768
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
4681551.00000000
NS
USD
334964974.05000000
0.024763283103
Long
EC
CORP
US
N
1
N
N
Forian Inc
N/A
FORIAN INC
34630N106
507760.00000000
NS
USD
1244012.00000000
0.000091967291
Long
EC
CORP
US
N
1
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
2742642.00000000
NS
USD
39576324.06000000
0.002925797599
Long
EC
CORP
US
N
1
N
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
4002813.00000000
NS
USD
33103263.51000000
0.002447257323
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
4405443.00000000
NS
USD
253709462.37000000
0.018756227454
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
945470.00000000
NS
USD
4765168.80000000
0.000352279292
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
1030939.00000000
NS
USD
34660169.18000000
0.002562356211
Long
EC
CORP
US
N
1
N
N
N
Nephros Inc
549300TLN1G9WX00KA57
NEPHROS INC
640671400
102105.00000000
NS
USD
158262.75000000
0.000011700045
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
410526.00000000
NS
USD
7923151.80000000
0.000585742588
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
2835195.00000000
NS
USD
20441755.95000000
0.001511217676
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
2196484.00000000
NS
USD
3448479.88000000
0.000254939143
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY I
74316X101
830050.00000000
NS
USD
1020961.50000000
0.000075477618
Long
EC
CORP
US
N
1
N
N
N
CB Financial Services Inc
549300JEGYKCDOBSG664
CB FINANCIAL SER
12479G101
34085.00000000
NS
USD
692607.20000000
0.000051203049
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
503174.00000000
NS
USD
7401689.54000000
0.000547191938
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
1851578.00000000
NS
USD
6073175.84000000
0.000448977607
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
VELO3D INC
92259N104
4791156.00000000
NS
USD
10348896.96000000
0.000765073022
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
4437468.00000000
NS
USD
37807227.36000000
0.002795011857
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
SIEBERT FINL
826176109
188535.00000000
NS
USD
467566.80000000
0.000034566267
Long
EC
CORP
US
N
1
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
REMARK HOLD INC
75955K300
310306.00000000
NS
USD
304099.88000000
0.000022481489
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
3952960.00000000
NS
USD
24389763.20000000
0.001803085867
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HILLEVAX INC
43157M102
566155.00000000
NS
USD
9732204.45000000
0.000719482192
Long
EC
CORP
US
N
1
N
N
Stabilis Solutions Inc
549300DGSR537OJW7P62
STABILIS SOLUTIO
85236P101
169932.00000000
NS
USD
854757.96000000
0.000063190527
Long
EC
CORP
US
N
1
N
N
Village Bank and Trust Financial Corp
549300NIJITDSZ8M7H32
VILLAGE BANK AND
92705T200
5510.00000000
NS
USD
239685.00000000
0.000017719427
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
4277881.00000000
NS
USD
7101282.46000000
0.000524983450
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 INC-A
69376K106
1343205.00000000
NS
USD
15178216.50000000
0.001122094849
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
13509299.00000000
NS
USD
1539249528.06000000
0.113793604653
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1574833.00000000
NS
USD
93466338.55000000
0.006909777384
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
4286203.00000000
NS
USD
717853278.44000000
0.053069441099
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
87521.00000000
NS
USD
14992347.30000000
0.001108353915
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
1697937.00000000
NS
USD
21343068.09000000
0.001577849859
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
645089.00000000
NS
USD
107491180.07000000
0.007946605553
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
1280737.00000000
NS
USD
21004086.80000000
0.001552789658
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
14149747.00000000
NS
USD
237857247.07000000
0.017584305236
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICOND
63942X106
3461400.00000000
NS
USD
36483156.00000000
0.002697125940
Long
EC
CORP
US
N
1
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
3315340.00000000
NS
USD
40944449.00000000
0.003026940309
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANC
88422P109
367175.00000000
NS
USD
5827067.25000000
0.000430783297
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
EAGLE BANCORP MO
26942G100
257546.00000000
NS
USD
3407333.58000000
0.000251897280
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
7662339.00000000
NS
USD
36855850.59000000
0.002724678497
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
1246541.00000000
NS
USD
23372643.75000000
0.001727892283
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
1662508.00000000
NS
USD
14131318.00000000
0.001044699760
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
317981.00000000
NS
USD
58479885.71000000
0.004323299681
Long
EC
CORP
US
N
1
N
N
N
NeuroMetrix Inc
549300WDIIBGIRV0N856
NEUROMETRIX INC
641255807
154248.00000000
NS
USD
150314.68000000
0.000011112460
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
1880038.00000000
NS
USD
55009911.88000000
0.004066771534
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
1741954.00000000
NS
USD
28724821.46000000
0.002123567957
Long
EC
CORP
US
N
1
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
1399363.00000000
NS
USD
253452.63000000
0.000018737240
Long
EC
CORP
US
N
3
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
6456922.00000000
NS
USD
65344050.64000000
0.004830753512
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
3851286.00000000
NS
USD
27998849.22000000
0.002069898298
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
776574.00000000
NS
USD
8181207.09000000
0.000604820094
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
3650534.00000000
NS
USD
82757605.78000000
0.006118102427
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
555562.00000000
NS
USD
1750020.30000000
0.000129375461
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CORENERGY INFRAS
21870U502
293803.00000000
NS
USD
329059.36000000
0.000024326692
Long
EC
CORP
US
N
1
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
985620.00000000
NS
USD
2907579.00000000
0.000214951435
Long
EC
CORP
US
N
1
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
4101150.00000000
NS
USD
210758098.50000000
0.015580919988
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
LOANDEPOT INC -A
53946R106
957261.00000000
NS
USD
2029393.32000000
0.000150028943
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
519098.00000000
NS
USD
15910353.70000000
0.001176220272
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
1372167.00000000
NS
USD
42715558.71000000
0.003157874868
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPE
95075A107
314965.00000000
NS
USD
960643.25000000
0.000071018412
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
1902777.00000000
NS
USD
47150814.06000000
0.003485764326
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
511916.00000000
NS
USD
1418007.32000000
0.000104830413
Long
EC
CORP
US
N
1
N
N
Live Ventures Inc
5493002HQW06QWT6U361
LIVE VENTURES IN
538142308
45160.00000000
NS
USD
1203514.00000000
0.000088973356
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
2757480.00000000
NS
USD
623107755.60000000
0.046065096207
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
875542.00000000
NS
USD
125736586.62000000
0.009295451560
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
1106964.00000000
NS
USD
19194755.76000000
0.001419029474
Long
EC
CORP
US
N
1
N
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
SOTHERLY HOTELS
83600C103
337859.00000000
NS
USD
638553.51000000
0.000047206969
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
900573.00000000
NS
USD
13202400.18000000
0.000976026744
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
WEYCO GROUP
962149100
207541.00000000
NS
USD
5539269.29000000
0.000409506976
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
11582021.00000000
NS
USD
1484351811.36000000
0.109735127482
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
1454232.00000000
NS
USD
29535451.92000000
0.002183496228
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
1102093.00000000
NS
USD
8012216.11000000
0.000592326933
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
453146.00000000
NS
USD
104676726.00000000
0.007738538656
Long
EC
CORP
US
N
1
N
N
N
Axcella Health Inc
N/A
AXCELLA HEALTH I
05454B105
462695.00000000
NS
USD
101006.32000000
0.000007467192
Long
EC
CORP
US
N
1
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
5853237.00000000
NS
USD
159559240.62000000
0.011795891968
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1563445.00000000
NS
USD
735749399.78000000
0.054392465156
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
2159797.00000000
NS
USD
745129.97000000
0.000055085951
Long
EC
CORP
US
N
1
N
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
556771.00000000
NS
USD
8034205.53000000
0.000593952566
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
312056.00000000
NS
USD
60382836.00000000
0.004463980948
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
684230.00000000
NS
USD
256038866.00000000
0.018928435554
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
HYZON MOTORS INC
44951Y102
2227561.00000000
NS
USD
2135117.22000000
0.000157844898
Long
EC
CORP
US
N
1
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
1624774.00000000
NS
USD
17872514.00000000
0.001321278814
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
16072291.00000000
NS
USD
3954587200.55000000
0.292354634037
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
3296609.00000000
NS
USD
16581943.27000000
0.001225869530
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
PRESTO AUTOMATIO
74113T105
1445442.00000000
NS
USD
7545207.24000000
0.000557801911
Long
EC
CORP
US
N
1
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
APA CORP
03743Q108
9690960.00000000
NS
USD
331140103.20000000
0.024480518136
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
1074089.00000000
NS
USD
36003463.28000000
0.002661663227
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
144078.00000000
NS
USD
91636489.56000000
0.006774500348
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
890721.00000000
NS
USD
49702231.80000000
0.003674385479
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
491916.00000000
NS
USD
11550187.68000000
0.000853882016
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
RADIUS GLOBAL-A
750481103
2371626.00000000
NS
USD
35337227.40000000
0.002612409756
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
38003622.00000000
NS
USD
1240058185.86000000
0.091674993805
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
213865.00000000
NS
USD
42231921.55000000
0.003122120550
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
651461.00000000
NS
USD
22253907.76000000
0.001645186394
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
SPRUCE POWER HOL
9837FR100
3048837.00000000
NS
USD
2475045.88000000
0.000182975136
Long
EC
CORP
US
N
1
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
LIBERTY TRP-A
531465102
3456321.00000000
NS
USD
2246608.65000000
0.000166087233
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
2371198.00000000
NS
USD
51099316.90000000
0.003777669155
Long
EC
CORP
US
N
1
N
N
N
Air T Inc
549300XSFJNDOT088737
AIR T INC
009207101
32860.00000000
NS
USD
824786.00000000
0.000060974760
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
1342840.00000000
NS
USD
124199271.60000000
0.009181800970
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
563577.00000000
NS
USD
47853323.07000000
0.003537699396
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
26029848.00000000
NS
USD
1293943744.08000000
0.095658644146
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY S
56155L108
308591.00000000
NS
USD
1490494.53000000
0.000110189246
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C107
3079720.00000000
NS
USD
708335.60000000
0.000052365818
Long
EC
CORP
US
N
1
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
1161020.00000000
NS
USD
101008740.00000000
0.007467371869
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
440666.00000000
NS
USD
506765.90000000
0.000037464178
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
34242146.00000000
NS
USD
205795297.46000000
0.015214030143
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
6100514.00000000
NS
USD
423497681.88000000
0.031308327145
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
2424176.00000000
NS
USD
527088587.68000000
0.038966593310
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCE
34962G109
487429.00000000
NS
USD
506926.16000000
0.000037476025
Long
EC
CORP
US
N
1
N
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
932703.00000000
NS
USD
1538959.95000000
0.000113772196
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
2859578.00000000
NS
USD
146867926.08000000
0.010857648751
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
10172156.00000000
NS
USD
90125302.16000000
0.006662781320
Long
EC
CORP
US
N
1
N
N
N
NeuroOne Medical Technologies Corp
N/A
NEUROONE MEDICAL
64130M209
268451.00000000
NS
USD
322141.20000000
0.000023815247
Long
EC
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
57636598.00000000
NS
USD
2653588971.92000000
0.196174466114
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
2090545.00000000
NS
USD
30793727.85000000
0.002276518023
Long
EC
CORP
US
N
1
N
N
Manhattan Bridge Capital Inc
N/A
MANHATTAN BRIDGE
562803106
262659.00000000
NS
USD
1326427.95000000
0.000098060135
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
2691727.00000000
NS
USD
104546676.68000000
0.007728924373
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
1923707.00000000
NS
USD
2289211.33000000
0.000169236763
Long
EC
CORP
US
N
1
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING -A
92858V101
1759243.00000000
NS
USD
11874890.25000000
0.000877886620
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
599619.00000000
NS
USD
5480517.66000000
0.000405163586
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
4674386.00000000
NS
USD
441028319.10000000
0.032604331701
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
2205647.00000000
NS
USD
86703983.57000000
0.006409850156
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
DELTA APPAREL
247368103
238958.00000000
NS
USD
2504279.84000000
0.000185136343
Long
EC
CORP
US
N
1
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
2621448.00000000
NS
USD
93978910.80000000
0.006947670813
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
TERRAN ORBITAL C
88105P103
2419100.00000000
NS
USD
3628650.00000000
0.000268258755
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q206
321949.00000000
NS
USD
1014139.35000000
0.000074973271
Long
EC
CORP
US
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
2673866.00000000
NS
USD
180325523.04000000
0.013331101230
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
1310814.00000000
NS
USD
9346103.82000000
0.000690938553
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
15353729.00000000
NS
USD
143557366.15000000
0.010612905751
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
1590136.00000000
NS
USD
16060373.60000000
0.001187310939
Long
EC
CORP
US
N
1
N
N
Holley Inc
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
1753269.00000000
NS
USD
7170870.21000000
0.000530127932
Long
EC
CORP
US
N
1
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
8133267.00000000
NS
USD
746877908.61000000
0.055215173308
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
1624375.00000000
NS
USD
13612262.50000000
0.001006327037
Long
EC
CORP
US
N
1
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
17434285.00000000
NS
USD
1971468947.80000000
0.145746712240
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
5263321.00000000
NS
USD
774550318.36000000
0.057260938597
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
411902.00000000
NS
USD
1524037.40000000
0.000112669002
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
1722084.00000000
NS
USD
112693176.96000000
0.008331178663
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
916271.00000000
NS
USD
4526378.74000000
0.000334626026
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
1935305.00000000
NS
USD
7702513.90000000
0.000569431275
Long
EC
CORP
US
N
1
N
N
N
Pardes Biosciences Inc
N/A
PARDES BIOSCIENC
69945Q105
615600.00000000
NS
USD
1114236.00000000
0.000082373214
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
5013987.00000000
NS
USD
177043880.97000000
0.013088496069
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
577927.00000000
NS
USD
15534677.76000000
0.001148447309
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
3289503.00000000
NS
USD
13914597.69000000
0.001028678066
Long
EC
CORP
US
N
1
N
N
Eyenovia Inc
N/A
EYENOVIA INC
30234E104
707303.00000000
NS
USD
1676308.11000000
0.000123926068
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1703520.00000000
NS
USD
253466740.80000000
0.018738283539
Long
EC
CORP
US
N
1
N
N
N
Bank of the James Financial Group Inc
N/A
BANK OF THE JAME
470299108
57500.00000000
NS
USD
533600.00000000
0.000039447968
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
1193917.00000000
NS
USD
478342846.05000000
0.035362919214
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
96074.00000000
NS
USD
610129465.88000000
0.045105637495
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
1064615.00000000
NS
USD
20685469.45000000
0.001529234922
Long
EC
CORP
US
N
1
N
N
N
Crexendo Inc
N/A
CREXENDO INC
226552107
345906.00000000
NS
USD
608794.56000000
0.000045006950
Long
EC
CORP
US
N
1
N
N
N
Sidus Space Inc
N/A
SIDUS SPACE INC
826165102
499778.00000000
NS
USD
90459.82000000
0.000006687511
Long
EC
CORP
US
N
1
N
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C103
1958094.00000000
NS
USD
469942.56000000
0.000034741903
Long
EC
CORP
US
N
1
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
34728837.00000000
NS
USD
4134120756.48000000
0.305627186741
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
45759075.00000000
NS
USD
85111879.50000000
0.006292149122
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
5408799.00000000
NS
USD
98115613.86000000
0.007253488905
Long
EC
CORP
US
N
1
N
N
N
Miromatrix Medical Inc
N/A
MIROMATRIX MEDIC
60471P108
391565.00000000
NS
USD
685238.75000000
0.000050658314
Long
EC
CORP
US
N
1
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
N/A
201001.00000000
NS
USD
910534.53000000
0.000067313976
Long
EC
CORP
US
N
3
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
4789667.00000000
NS
USD
49189880.09000000
0.003636508354
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
CITIZENS FINL SV
174615104
131902.00000000
NS
USD
9822741.94000000
0.000726175446
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
VENUS CONCEPT IN
92332W204
54996.00000000
NS
USD
117141.48000000
0.000008660032
Long
EC
CORP
US
N
1
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
129708343.00000000
NS
USD
5389381651.65000000
0.398426086099
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
1694516.00000000
NS
USD
5591902.80000000
0.000413398065
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
1109713.00000000
NS
USD
2829768.15000000
0.000209199036
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
4719134.00000000
NS
USD
170313546.06000000
0.012590936020
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
3441038.00000000
NS
USD
54265169.26000000
0.004011714218
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
991246.00000000
NS
USD
21301876.54000000
0.001574804651
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
1135437.00000000
NS
USD
209033951.70000000
0.015453457301
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
1242653.00000000
NS
USD
4635095.69000000
0.000342663250
Long
EC
CORP
US
N
1
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
320472.00000000
NS
USD
6592109.04000000
0.000487341289
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
28289116.00000000
NS
USD
5092606662.32000000
0.376486111332
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
7235633.00000000
NS
USD
1921205274.16000000
0.142030820501
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
3689282.00000000
NS
USD
139639323.70000000
0.010323252796
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
230693.00000000
NS
USD
6646265.33000000
0.000491344954
Long
EC
CORP
US
N
1
N
N
N
TESSCO Technologies Inc
254900BNVQFBKCIOE491
TESSCO TECH
872386107
138125.00000000
NS
USD
1236218.75000000
0.000091391152
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
2019178.00000000
NS
USD
49550628.12000000
0.003663177726
Long
EC
CORP
US
N
1
N
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY S-A
04930R107
538222.00000000
NS
USD
9343533.92000000
0.000690748566
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
976627.00000000
NS
USD
42092623.70000000
0.003111822542
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
981420.00000000
NS
USD
120439862.40000000
0.008903875451
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
13216734.00000000
NS
USD
1541071184.40000000
0.113928276022
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
BRIDGFORD FOODS
108763103
41022.00000000
NS
USD
472163.22000000
0.000034906071
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
BIGLARI HOLDIN-B
08986R309
18317.00000000
NS
USD
3611013.38000000
0.000266954916
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
512222.00000000
NS
USD
6874019.24000000
0.000508182340
Long
EC
CORP
US
N
1
N
N
Pineapple Energy Inc
549300QI9W6WNCHUTR82
COMMUNICATIO-CVR
N/A
69639.00000000
NS
USD
0.70000000
0.000000000051
Long
EC
CORP
US
N
3
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
20095851.00000000
NS
USD
944504997.00000000
0.069825344275
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
PROPHASE LABS IN
74345W108
408045.00000000
NS
USD
2962406.70000000
0.000219004736
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
2070366.00000000
NS
USD
9565090.92000000
0.000707127827
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
586712.00000000
NS
USD
95006274.16000000
0.007023621709
Long
EC
CORP
US
N
1
N
N
N
BurgerFi International Inc
549300TMBK34NK5FIQ38
BURGERFI INTERNA
12122L101
310543.00000000
NS
USD
487552.51000000
0.000036043771
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
3145718.00000000
NS
USD
115542222.14000000
0.008541802811
Long
EC
CORP
US
N
1
N
N
N
Allied Motion Technologies Inc
549300I2LHAWYGNBPM97
ALLIED MOTION TE
019330109
388182.00000000
NS
USD
15503989.08000000
0.001146178557
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES
90240B106
384948.00000000
NS
USD
6555664.44000000
0.000484647013
Long
EC
CORP
US
N
1
N
N
Sachem Capital Corp
N/A
SACHEM CAPITAL C
78590A109
1149710.00000000
NS
USD
4012487.90000000
0.000296635115
Long
EC
CORP
US
N
1
N
N
Aptevo Therapeutics Inc
529900UTQOXOZBMZFN24
APTEVO THERAPE
03835L207
158476.00000000
NS
USD
231374.96000000
0.000017105082
Long
EC
CORP
US
N
1
N
N
N
FG Group Holdings Inc
N/A
FG GROUP HOLDING
302462106
226990.00000000
NS
USD
435820.80000000
0.000032219350
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
3455742.00000000
NS
USD
138782598.72000000
0.010259916851
Long
EC
CORP
US
N
1
N
N
N
iBio Inc
529900EW4RXUITGKUT34
IBIO INC
451033609
336211.00000000
NS
USD
205088.71000000
0.000015161793
Long
EC
CORP
US
N
1
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
10930564.00000000
NS
USD
3737597054.16000000
0.276312991352
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
3010742.00000000
NS
USD
135152208.38000000
0.009991529435
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
8065210.00000000
NS
USD
2017592933.60000000
0.149156565230
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
869041.00000000
NS
USD
63448683.41000000
0.004690632846
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC
53814X102
1540686.00000000
NS
USD
2711607.36000000
0.000200463648
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
995174.00000000
NS
USD
120714606.20000000
0.008924186704
Long
EC
CORP
US
N
1
N
N
N
MAIA Biotechnology Inc
N/A
MAIA BIOTECHNOLO
552641102
93500.00000000
NS
USD
205700.00000000
0.000015206984
Long
EC
CORP
US
N
1
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W SEED CO
785135104
558871.00000000
NS
USD
681822.62000000
0.000050405767
Long
EC
CORP
US
N
1
N
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
3154043.00000000
NS
USD
368549924.55000000
0.027246150572
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
12102361.00000000
NS
USD
1555274412.11000000
0.114978291923
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
5188619.00000000
NS
USD
65220940.83000000
0.004821652253
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
204005.00000000
NS
USD
9739198.70000000
0.000719999263
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
1657256.00000000
NS
USD
477604606.64000000
0.035308342668
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX-A
29882P106
926577.00000000
NS
USD
17262129.51000000
0.001276154323
Long
EC
CORP
US
N
1
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
326266.00000000
NS
USD
946171.40000000
0.000069948538
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
1651081.00000000
NS
USD
17435415.36000000
0.001288964996
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
829310.00000000
NS
USD
10192219.90000000
0.000753490204
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
3074907.00000000
NS
USD
56301547.17000000
0.004162259518
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
7031803.00000000
NS
USD
403484856.14000000
0.029828819412
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
FIRST BANCORP/ME
31866P102
312385.00000000
NS
USD
7603450.90000000
0.000562107747
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
283882.00000000
NS
USD
8584591.68000000
0.000634641501
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
19638543.00000000
NS
USD
572463528.45000000
0.042321070916
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTI
89532M101
1230831.00000000
NS
USD
2941686.09000000
0.000217472903
Long
EC
CORP
US
N
1
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
1168372.00000000
NS
USD
6414362.28000000
0.000474200831
Long
EC
CORP
US
N
1
N
N
N
Point Biopharma Global Inc
N/A
POINT BIOPHARMA
730541109
2497527.00000000
NS
USD
22627594.62000000
0.001672812308
Long
EC
CORP
US
N
1
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
2774129.00000000
NS
USD
45606680.76000000
0.003371609674
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
SCHOICEONE FINL
170386106
210670.00000000
NS
USD
4845410.00000000
0.000358211362
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
CORP OFFICE PROP
22002T108
3499753.00000000
NS
USD
83119133.75000000
0.006144829459
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
128184.00000000
NS
USD
12717134.64000000
0.000940152044
Long
EC
CORP
US
N
1
N
N
N
KULR Technology Group Inc
213800YUOETJ427AGG25
KULR TECHNOLOGY
50125G109
2126566.00000000
NS
USD
1361002.24000000
0.000100616143
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1753156.00000000
NS
USD
117268604.84000000
0.008669430793
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
2825999.00000000
NS
USD
92184087.38000000
0.006814983148
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
511336.00000000
NS
USD
32832884.56000000
0.002427268754
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
3671965.00000000
NS
USD
608187562.95000000
0.044962076539
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
631073.00000000
NS
USD
8633078.64000000
0.000638226044
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
12981524.00000000
NS
USD
2235548248.04000000
0.165269560837
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
N/A
BEACHBODY CO INC
073463101
3047190.00000000
NS
USD
1275553.73000000
0.000094299107
Long
EC
CORP
US
N
1
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
OVERSTOCK.COM
690370101
1406542.00000000
NS
USD
45811072.94000000
0.003386719974
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
4602986.00000000
NS
USD
176294363.80000000
0.013033085780
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
440948.00000000
NS
USD
820163.28000000
0.000060633012
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
TILE SHOP HLDGS
88677Q109
654754.00000000
NS
USD
3627337.16000000
0.000268161700
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
2209381.00000000
NS
USD
146747086.02000000
0.010848715290
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
3502275.00000000
NS
USD
52674216.00000000
0.003894098261
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics Inc
N/A
ELIEM THERAPEUTI
28658R106
189734.00000000
NS
USD
531255.20000000
0.000039274622
Long
EC
CORP
US
N
1
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
8058899.00000000
NS
USD
290120364.00000000
0.021448011775
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERA
462260100
6590173.00000000
NS
USD
46394817.92000000
0.003429875060
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R102
13188697.00000000
NS
USD
6322661.34000000
0.000467421566
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
698916.00000000
NS
USD
4130593.56000000
0.000305366428
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
1767661.00000000
NS
USD
47726847.00000000
0.003528349276
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
3655521.00000000
NS
USD
815510179.89000000
0.060289018323
Long
EC
CORP
US
N
1
N
N
N
Phunware Inc
549300HLAJYKT2FUQZ26
PHUNWARE INC
71948P100
3924649.00000000
NS
USD
2119310.46000000
0.000156676336
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1280635.00000000
NS
USD
138974510.20000000
0.010274104479
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NEXTNAV INC
65345N106
1188312.00000000
NS
USD
3493637.28000000
0.000258277538
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
3633819.00000000
NS
USD
551831753.34000000
0.040795805507
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
491029.00000000
NS
USD
2361849.49000000
0.000174606756
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
1262242.00000000
NS
USD
35910784.90000000
0.002654811702
Long
EC
CORP
US
N
1
N
N
Middlefield Banc Corp
N/A
MIDDLEFIELD BANC
596304204
232314.00000000
NS
USD
6226015.20000000
0.000460276712
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
NINE ENERGY SERV
65441V101
508263.00000000
NS
USD
1946647.29000000
0.000143911697
Long
EC
CORP
US
N
1
N
N
Charge Enterprises Inc
N/A
CHARGE ENTERPRIS
159610104
2547177.00000000
NS
USD
2496233.46000000
0.000184541491
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W105
2442580.00000000
NS
USD
1978489.80000000
0.000146265749
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
2258201.00000000
NS
USD
954229.93000000
0.000070544288
Long
EC
CORP
US
N
3
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
1028344.00000000
NS
USD
13481589.84000000
0.000996666671
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAP
81728A108
441585.00000000
NS
USD
503406.90000000
0.000037215854
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
22876381.00000000
NS
USD
1314019324.64000000
0.097142791217
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
MEDALLION FINL
583928106
698986.00000000
NS
USD
5528979.26000000
0.000408746254
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
1553899.00000000
NS
USD
92348217.57000000
0.006827116961
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
VICARIOUS SURGIC
92561V109
1465021.00000000
NS
USD
2680988.43000000
0.000198200052
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
3120389.00000000
NS
USD
96856874.56000000
0.007160432854
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
2889205.00000000
NS
USD
47642990.45000000
0.003522149931
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
318476.00000000
NS
USD
4789879.04000000
0.000354106070
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
12947685.00000000
NS
USD
9880378.42000000
0.000730436394
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
4801523.00000000
NS
USD
4185007.45000000
0.000309389137
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
5661396.00000000
NS
USD
743680978.56000000
0.054978830735
Long
EC
CORP
US
N
1
N
N
N
Spirit MTA REIT
5493001XMVHW4G48PP41
SPIRIT MTA REIT RTS
N/A
2854330.00000000
NS
USD
28.54000000
0.000000002109
Long
EC
CORP
US
N
3
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VIL
80517M109
55904.00000000
NS
USD
1324924.80000000
0.000097949010
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
891285.00000000
NS
USD
96642032.55000000
0.007144550018
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
1264578.00000000
NS
USD
19499792.76000000
0.001441580242
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
187501.00000000
NS
USD
11583811.78000000
0.000856367777
Long
EC
CORP
US
N
1
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
4434246.00000000
NS
USD
131253681.60000000
0.009703319235
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
PERMA-PIPE INTER
714167103
203835.00000000
NS
USD
1938470.85000000
0.000143307229
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
934603.00000000
NS
USD
187070136.48000000
0.013829716862
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
407736.00000000
NS
USD
10067001.84000000
0.000744233086
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
1061862.00000000
NS
USD
20653215.90000000
0.001526850482
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
1009959.00000000
NS
USD
16664323.50000000
0.001231959734
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
2043595.00000000
NS
USD
12282005.95000000
0.000907983860
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
55595729.00000000
NS
USD
18958143589.00000000
1.401537214862
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
5429871.00000000
NS
USD
36434434.41000000
0.002693524051
Long
EC
CORP
US
N
1
N
N
N
Yunhong CTI Ltd
549300ZLTTLZREPVBW55
YUNHONG CTI LTD
98873Q100
15471.00000000
NS
USD
30477.87000000
0.000002253167
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
996284.00000000
NS
USD
324858323.88000000
0.024016118895
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
BLEND LABS INC-A
09352U108
6432185.00000000
NS
USD
6092565.63000000
0.000450411055
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
59290632.00000000
NS
USD
1020984683.04000000
0.075479332792
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1775266.00000000
NS
USD
168064432.22000000
0.012424663582
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY-B
372284208
742474.00000000
NS
USD
10498582.36000000
0.000776138961
Long
EC
CORP
US
N
1
N
N
N
American Shared Hospital Services
N/A
AMERICAN SHARED
029595105
36338.00000000
NS
USD
92858.13000000
0.000006864813
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
3966271.00000000
NS
USD
71432540.71000000
0.005280863270
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
316816.00000000
NS
USD
4891639.04000000
0.000361628981
Long
EC
CORP
US
N
1
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS
53263P105
273917.00000000
NS
USD
6773967.41000000
0.000500785711
Long
EC
CORP
US
N
1
N
N
John Marshall Bancorp Inc
N/A
JOHN MARSHALL BA
47805L101
346600.00000000
NS
USD
6963194.00000000
0.000514774850
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
2098096.00000000
NS
USD
33527574.08000000
0.002478625746
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
MARKFORGED HOLDI
57064N102
2984063.00000000
NS
USD
3610716.23000000
0.000266932948
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST AS-A
828359109
285560.00000000
NS
USD
5782590.00000000
0.000427495184
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1809616.00000000
NS
USD
194588008.48000000
0.014385497934
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
815429.00000000
NS
USD
19839387.57000000
0.001466685800
Long
EC
CORP
US
N
1
N
N
N
CYNGN Inc
N/A
CYNGN INC
23257B107
479651.00000000
NS
USD
599563.75000000
0.000044324535
Long
EC
CORP
US
N
1
N
N
Celularity Inc
N/A
CELULARITY INC
151190105
1625100.00000000
NS
USD
865690.77000000
0.000063998767
Long
EC
CORP
US
N
1
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
3397763.00000000
NS
USD
80425050.21000000
0.005945661311
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
359805.00000000
NS
USD
3428941.65000000
0.000253494721
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
118037013.00000000
NS
USD
4389796513.47000000
0.324528778380
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
6370747.00000000
NS
USD
96261987.17000000
0.007116454032
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
2030326.00000000
NS
USD
319553009.14000000
0.023623907706
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
728505.00000000
NS
USD
35223216.75000000
0.002603981179
Long
EC
CORP
US
N
1
N
N
N
Root Inc/OH
N/A
ROOT INC/OH-A
77664L207
270892.00000000
NS
USD
2421774.48000000
0.000179036889
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
1116701.00000000
NS
USD
9960972.92000000
0.000736394583
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
3102726.00000000
NS
USD
113528744.34000000
0.008392950470
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
48411559.00000000
NS
USD
4725936389.58000000
0.349378919617
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
STRATUS PROP
863167201
274453.00000000
NS
USD
7204391.25000000
0.000532606075
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
1325348.00000000
NS
USD
8482227.20000000
0.000627073902
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
4216434.00000000
NS
USD
123878830.92000000
0.009158111439
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
3186367.00000000
NS
USD
259306546.46000000
0.019170008562
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
1795745.00000000
NS
USD
356688829.35000000
0.026369283791
Long
EC
CORP
US
N
1
N
N
N
Real Good Food Co Inc/The
N/A
REAL GOOD FOOD C
75601G109
175743.00000000
NS
USD
609828.21000000
0.000045083366
Long
EC
CORP
US
N
1
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
3071950.00000000
NS
USD
143859418.50000000
0.010635235870
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
3172438.00000000
NS
USD
35880273.78000000
0.002652556076
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
8750030.00000000
NS
USD
138162973.70000000
0.010214109226
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
3522445.00000000
NS
USD
22437974.65000000
0.001658794087
Long
EC
CORP
US
N
1
N
N
N
ECB Bancorp Inc/MD
N/A
ECB BANCORP INC
26828M106
306402.00000000
NS
USD
4007738.16000000
0.000296283976
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
16085586.00000000
NS
USD
269594421.36000000
0.019930570347
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
2517985.00000000
NS
USD
22410066.50000000
0.001656730894
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
923216.00000000
NS
USD
39347465.92000000
0.002908878579
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
952900.00000000
NS
USD
43595175.00000000
0.003222903121
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC-B
98923T104
455536.00000000
NS
USD
1020400.64000000
0.000075436155
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
9177103.00000000
NS
USD
1103546635.75000000
0.081582970984
Long
EC
CORP
US
N
1
N
N
N
Bogota Financial Corp
N/A
BOGOTA FINANCIAL
097235105
364181.00000000
NS
USD
2971716.96000000
0.000219693024
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
840720.00000000
NS
USD
10324041.60000000
0.000763235516
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
ROVER GROUP INC
77936F103
3641764.00000000
NS
USD
17881061.24000000
0.001321910695
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
29631982.00000000
NS
USD
6260052517.32000000
0.462793022366
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
336885.00000000
NS
USD
13903243.95000000
0.001027838707
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
2681422.00000000
NS
USD
28020859.90000000
0.002071525503
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
443588.00000000
NS
USD
10104934.64000000
0.000747037381
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEU
344174107
550850.00000000
NS
USD
3877984.00000000
0.000286691514
Long
EC
CORP
US
N
1
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
2534859.00000000
NS
USD
245298305.43000000
0.018134407632
Long
EC
CORP
US
N
1
N
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES
006351308
31232.00000000
NS
USD
1097804.80000000
0.000081158488
Long
EC
CORP
US
N
1
N
N
N
Infinity Pharmaceuticals Inc
529900A03D1G15M8WM72
INFINITY PHARMAC
45665G303
2556398.00000000
NS
USD
538121.78000000
0.000039782254
Long
EC
CORP
US
N
1
N
N
N
Embark Technology Inc
549300NVUJ89UY1TGM94
EMBARK TECHNOLOG
29079J202
533700.00000000
NS
USD
1526382.00000000
0.000112842334
Long
EC
CORP
US
N
1
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI CARD GROUP I
12634H200
132336.00000000
NS
USD
3076812.00000000
0.000227462488
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
1780077.00000000
NS
USD
27804802.74000000
0.002055552834
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
944431.00000000
NS
USD
79313315.38000000
0.005863473003
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
376486.00000000
NS
USD
53261474.42000000
0.003937513088
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1926216.00000000
NS
USD
55012728.96000000
0.004066979795
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
2178886.00000000
NS
USD
98681746.94000000
0.007295341978
Long
EC
CORP
US
N
1
N
N
N
Sigilon Therapeutics Inc
N/A
SIGILON THERAPEU
82657L206
13981.00000000
NS
USD
314712.31000000
0.000023266044
Long
EC
CORP
US
N
1
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
3379006.00000000
NS
USD
50313399.34000000
0.003719567860
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
890209.00000000
NS
USD
7744818.30000000
0.000572558753
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
2594778.00000000
NS
USD
66997167.96000000
0.004952965133
Long
EC
CORP
US
N
1
N
N
N
Pasithea Therapeutics Corp
N/A
PASITHEA THERA C
70261F103
17138.00000000
NS
USD
8397.62000000
0.000000620819
Long
EC
CORP
US
N
1
N
N
Coda Octopus Group Inc
N/A
CODA OCTOPUS GRO
19188U206
222690.00000000
NS
USD
1828284.90000000
0.000135161405
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
3646839.00000000
NS
USD
192042541.74000000
0.014197316726
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE I
46604H204
349648.00000000
NS
USD
846148.16000000
0.000062554022
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
1164439.00000000
NS
USD
36819561.18000000
0.002721995694
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
2522025.00000000
NS
USD
19848336.75000000
0.001467347394
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
270847.00000000
NS
USD
4631483.70000000
0.000342396223
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
1903636.00000000
NS
USD
22234468.48000000
0.001643749288
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
6224357.00000000
NS
USD
79796256.74000000
0.005899175882
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
11109881.00000000
NS
USD
217087074.74000000
0.016048808401
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
1154936.00000000
NS
USD
8962303.36000000
0.000662564962
Long
EC
CORP
US
N
1
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
302904.00000000
NS
USD
15366319.92000000
0.001136000955
Long
EC
CORP
US
N
1
N
N
N
Plus Therapeutics Inc
549300XD2PHUC73HMY31
PLUS THERAPEUTIC
72941H509
59831.00000000
NS
USD
120858.62000000
0.000008934833
Long
EC
CORP
US
N
1
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
2312345.00000000
NS
USD
884402592.15000000
0.065382095034
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
5747753.00000000
NS
USD
32187416.80000000
0.002379550628
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
1313162.00000000
NS
USD
93405213.06000000
0.006905258500
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
5150435.00000000
NS
USD
161208615.50000000
0.011917826917
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
18546707.00000000
NS
USD
507066969.38000000
0.037486435561
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
1293371.00000000
NS
USD
102124574.16000000
0.007549863232
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
398931.00000000
NS
USD
8545102.02000000
0.000631722110
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
1816383.00000000
NS
USD
82463788.20000000
0.006096381088
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
2056839.00000000
NS
USD
2468206.80000000
0.000182469537
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IONQ INC
46222L108
4824992.00000000
NS
USD
65282141.76000000
0.004826176714
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
3405595.00000000
NS
USD
6096015.05000000
0.000450666064
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
809357.00000000
NS
USD
36623404.25000000
0.002707494209
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
6017118.00000000
NS
USD
471320852.94000000
0.034843797465
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
1118425.00000000
NS
USD
18196774.75000000
0.001345250756
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA I
92731L106
334111.00000000
NS
USD
434344.30000000
0.000032110195
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
829589.00000000
NS
USD
7325270.87000000
0.000541542460
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
863824.00000000
NS
USD
7152462.72000000
0.000528767103
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
4223533.00000000
NS
USD
1804757886.23000000
0.133422100613
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
18919183.00000000
NS
USD
1784646532.39000000
0.131935308896
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
7893636.00000000
NS
USD
3634072141.68000000
0.268659603940
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
4447904.00000000
NS
USD
486556218.56000000
0.035970117233
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
4415154.00000000
NS
USD
53379211.86000000
0.003946217179
Long
EC
CORP
US
N
1
N
N
N
AppHarvest Inc
N/A
APPHARVEST INC
03783T103
3854745.00000000
NS
USD
1426255.65000000
0.000105440195
Long
EC
CORP
US
N
1
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
1775896.00000000
NS
USD
31735261.52000000
0.002346123703
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
546929.00000000
NS
USD
8860249.80000000
0.000655020348
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
4114059.00000000
NS
USD
112108107.75000000
0.008287925680
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
968596.00000000
NS
USD
14461138.28000000
0.001069082707
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
570379.00000000
NS
USD
13768949.06000000
0.001017910557
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
1534948.00000000
NS
USD
71804867.44000000
0.005308388632
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
1341334.00000000
NS
USD
42386154.40000000
0.003133522673
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive BANK NY MELLON Pay Overnight Rate +0.45
N/A
400000.00000000
NC
USD
1656455.84000000
0.000122458430
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
BANK NY MELLON
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
16080000.00000000
USD
1656455.84000000
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
9599922.00000000
NS
USD
340317234.90000000
0.025158964923
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
1959750.00000000
NS
USD
52482105.00000000
0.003879895883
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
1468740.00000000
NS
USD
55180561.80000000
0.004079387337
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
4830013.00000000
NS
USD
334961401.55000000
0.024763018995
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
20960088.00000000
NS
USD
1253203661.52000000
0.092646812235
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
1058181.00000000
NS
USD
37840552.56000000
0.002797475522
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
1315755.00000000
NS
USD
33657012.90000000
0.002488194896
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
8445731.00000000
NS
USD
862224677.79000000
0.063742526678
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
1794829.00000000
NS
USD
121886837.39000000
0.009010847386
Long
EC
CORP
US
N
1
N
N
N
Berkshire Grey Inc
N/A
BERKSHIRE GREY I
084656107
1873972.00000000
NS
USD
2642300.52000000
0.000195339933
Long
EC
CORP
US
N
1
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
12760943.00000000
NS
USD
1135723927.00000000
0.083961773051
Long
EC
CORP
US
N
1
N
N
N
Global Business Travel Group I
N/A
GLOBAL BUSINESS
37890B100
544900.00000000
NS
USD
3939627.00000000
0.000291248656
Long
EC
CORP
US
N
1
N
N
Bio-Path Holdings Inc
N/A
BIO-PATH HOLDING
09057N300
121084.00000000
NS
USD
214318.68000000
0.000015844146
Long
EC
CORP
US
N
1
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
3513744.00000000
NS
USD
226074288.96000000
0.016713214973
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
3426966.00000000
NS
USD
28855053.72000000
0.002133195765
Long
EC
CORP
US
N
1
N
N
N
Microbot Medical Inc
549300AEUNO16KTJXD72
MICROBOT MEDICAL
59503A204
153549.00000000
NS
USD
417653.28000000
0.000030876262
Long
EC
CORP
US
N
1
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
10280134.00000000
NS
USD
9222308.21000000
0.000681786594
Long
EC
CORP
US
N
1
N
N
Thorne HealthTech Inc
549300VD2OYCM2I1IQ17
THORNE HEALTHTEC
885260109
540104.00000000
NS
USD
2538488.80000000
0.000187665343
Long
EC
CORP
US
N
1
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
31572360.00000000
NS
USD
998002299.60000000
0.073780291664
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
521564.00000000
NS
USD
23981512.72000000
0.001772904735
Long
EC
CORP
US
N
1
N
N
FlexShopper Inc
5493007P8J2I11KFO744
FLEXSHOPPER INC
33939J303
425184.00000000
NS
USD
544235.52000000
0.000040234231
Long
EC
CORP
US
N
1
N
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
3373067.00000000
NS
USD
51338079.74000000
0.003795320409
Long
EC
CORP
US
N
1
N
N
N
Where Food Comes From Inc
N/A
WHERE FOOD COMES
96327X200
69785.00000000
NS
USD
975594.30000000
0.000072123713
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
6411673.00000000
NS
USD
23659073.37000000
0.001749067446
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
3720847.00000000
NS
USD
6213814.49000000
0.000459374738
Long
EC
CORP
US
N
1
N
N
Heliogen Inc
N/A
HELIOGEN INC
42329E105
4874100.00000000
NS
USD
1194154.50000000
0.000088281427
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
1281967.00000000
NS
USD
47727631.41000000
0.003528407266
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
277303.00000000
NS
USD
94954093.26000000
0.007019764080
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
7770462.00000000
NS
USD
376556588.52000000
0.027838067046
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
1464388.00000000
NS
USD
602024550.68000000
0.044506457506
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
535464.00000000
NS
USD
3169946.88000000
0.000234347761
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
544091.00000000
NS
USD
16866821.00000000
0.001246929965
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NEWTEKONE INC
652526203
847975.00000000
NS
USD
13482802.50000000
0.000996756321
Long
EC
CORP
US
N
1
N
N
Old Point Financial Corp
N/A
OLD POINT FINL
680194107
119700.00000000
NS
USD
2075598.00000000
0.000153444762
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA
L0223L101
37.00000000
NS
USD
313.02000000
0.000000023140
Long
EC
CORP
US
N
2
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
186267.00000000
NS
USD
1.86000000
0.000000000137
Long
EC
CORP
US
N
3
N
N
N
Cryo-Cell International Inc
254900AQWFD6AR2J7Z30
CRYO-CELL INTL
228895108
72236.00000000
NS
USD
439238.22000000
0.000032471993
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
10822982.00000000
NS
USD
244274703.74000000
0.018058734829
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MINING H
44862P109
4608476.00000000
NS
USD
1360882.96000000
0.000100607325
Long
EC
CORP
US
N
1
N
N
InterGroup Corp/The
N/A
INTERGROUP CORP
458685104
12233.00000000
NS
USD
436473.44000000
0.000032267598
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
16337172.00000000
NS
USD
52442322.12000000
0.003876954815
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
16982084.00000000
NS
USD
1130497331.88000000
0.083575381444
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
2945912.00000000
NS
USD
50345636.08000000
0.003721951057
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
690456.00000000
NS
USD
46840535.04000000
0.003462826025
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
4771312.00000000
NS
USD
265094094.72000000
0.019597870300
Long
EC
CORP
US
N
1
N
N
N
SilverSun Technologies Inc
N/A
SILVERSUN TECHNO
82846H207
118790.00000000
NS
USD
400322.30000000
0.000029595018
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
939452.00000000
NS
USD
2639860.12000000
0.000195159519
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
2322.00000000
NS
USD
139320.00000000
0.000010299645
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
1607354.00000000
NS
USD
48317061.24000000
0.003571982621
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
4240288.00000000
NS
USD
120805805.12000000
0.008930928856
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
255346.00000000
NS
USD
4305133.56000000
0.000318269817
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
13401877.00000000
NS
USD
103864546.75000000
0.007678495887
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
720906.00000000
NS
USD
3438721.62000000
0.000254217734
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
3052807.00000000
NS
USD
1121509707.59000000
0.082910944557
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
ZYMEWORKS INC
98985Y108
1911300.00000000
NS
USD
16513632.00000000
0.001220819416
Long
EC
CORP
US
N
1
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
3692504.00000000
NS
USD
19754896.40000000
0.001460439538
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
2052814.00000000
NS
USD
123702571.64000000
0.009145080947
Long
EC
CORP
US
N
1
N
N
N
Shapeways Holdings Inc
N/A
SHAPEWAYS HOLDIN
81947T201
44252.00000000
NS
USD
166387.52000000
0.000012300692
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
1550511.00000000
NS
USD
17954917.38000000
0.001327370730
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
2591148.00000000
NS
USD
79315040.28000000
0.005863600522
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
1017792.00000000
NS
USD
22910497.92000000
0.001693726777
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1320956.00000000
NS
USD
37832179.84000000
0.002796856544
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
193274.00000000
NS
USD
5792421.78000000
0.000428222027
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
18394389.00000000
NS
USD
83326582.17000000
0.006160165701
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
22499614.00000000
NS
USD
569240234.20000000
0.042082779291
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
31297726.00000000
NS
USD
589336180.58000000
0.043568431965
Long
EC
CORP
US
N
1
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
1147891.00000000
NS
USD
30970099.18000000
0.002289556798
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
19692649.00000000
NS
USD
6076757628.42000000
0.449242401923
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
670390.00000000
NS
USD
12616739.80000000
0.000932730057
Long
EC
CORP
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
PRESIDIO PROP- A
74102L303
184525.00000000
NS
USD
166570.72000000
0.000012314236
Long
EC
CORP
US
N
1
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
2210677.00000000
NS
USD
3824471.21000000
0.000282735422
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
N/A
AEYE INC
008183105
3258500.00000000
NS
USD
587181.70000000
0.000043409155
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1978307.00000000
NS
USD
259989105.94000000
0.019220468803
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
287674.00000000
NS
USD
5080322.84000000
0.000375577993
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
NATURAL ALT INTL
638842302
162521.00000000
NS
USD
1205905.82000000
0.000089150178
Long
EC
CORP
US
N
1
N
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
1620693.00000000
NS
USD
4635181.98000000
0.000342669629
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1725781.00000000
NS
USD
139805518.81000000
0.010335539264
Long
EC
CORP
US
N
1
N
N
N
Community Financial Corp/The
549300IM1P8BVV642449
COMMUNITY FINANC
20368X101
186822.00000000
NS
USD
5061007.98000000
0.000374150084
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
1218208.00000000
NS
USD
9782210.24000000
0.000723179019
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
921185.00000000
NS
USD
16820838.10000000
0.001243530542
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
1266713.00000000
NS
USD
1596058.38000000
0.000117993368
Long
EC
CORP
US
N
1
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
837408.00000000
NS
USD
7653909.12000000
0.000565838022
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
4565232.00000000
NS
USD
143348284.80000000
0.010597448789
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
343225.00000000
NS
USD
15479447.50000000
0.001144364248
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
482479.00000000
NS
USD
6880150.54000000
0.000508635615
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
9358737.00000000
NS
USD
249971865.27000000
0.018479914459
Long
EC
CORP
US
N
1
N
N
N
Ayala Pharmaceuticals Inc
549300W71T0G7C14IM07
ADVAXIS INC-CW24
007624125
157660.00000000
NS
USD
1.58000000
0.000000000116
Long
EC
CORP
US
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
1823868.00000000
NS
USD
549421996.32000000
0.040617657044
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
1159178.00000000
NS
USD
7870818.62000000
0.000581873702
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1530294.00000000
NS
USD
100708648.14000000
0.007445186685
Long
EC
CORP
US
N
1
N
N
Akumin Inc
N/A
AKUMIN INC
01021X100
2890700.00000000
NS
USD
520326.00000000
0.000038466648
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
VOR BIOPHARMA IN
929033108
990141.00000000
NS
USD
3059535.69000000
0.000226185286
Long
EC
CORP
US
N
1
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NEXTIER OILFIELD
65290C105
6202923.00000000
NS
USD
55454131.62000000
0.004099611801
Long
EC
CORP
US
N
1
N
N
N
ABVC BioPharma Inc
N/A
ABVC BIOPHARMA I
00091F106
375142.00000000
NS
USD
191322.42000000
0.000014144079
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
1076772.00000000
NS
USD
153192352.44000000
0.011325200801
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FISCALNOTE HOLDI
337655104
2641300.00000000
NS
USD
9614332.00000000
0.000710768120
Long
EC
CORP
US
N
1
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
5914015.00000000
NS
USD
1157786716.55000000
0.085592830463
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
302173.00000000
NS
USD
8756973.54000000
0.000647385343
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.6
N/A
171000.00000000
NC
USD
-58196.19000000
-0.00000430232
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GOLDMAN SACHS GP
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
55386900.00000000
USD
-58196.19000000
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
6076209.00000000
NS
USD
277743513.39000000
0.020533016240
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
3194607.00000000
NS
USD
149507607.60000000
0.011052795067
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESC
396879108
215140.00000000
NS
USD
2075025.30000000
0.000153402423
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
7218387.00000000
NS
USD
308946963.60000000
0.022839824209
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
3632081.00000000
NS
USD
46163749.51000000
0.003412792640
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
1651063.00000000
NS
USD
117522664.34000000
0.008688212898
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL
87424L108
274003.00000000
NS
USD
131521.44000000
0.000009723114
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
893324.00000000
NS
USD
93191559.68000000
0.006889463537
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
QUEST RESOURCE H
74836W203
558617.00000000
NS
USD
3642182.84000000
0.000269259211
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
949277.00000000
NS
USD
10299655.45000000
0.000761432697
Long
EC
CORP
US
N
1
N
N
N
Republic First Bancorp Inc
254900GIRCF2RJWU8438
REPUBLIC FIRST
760416107
1174692.00000000
NS
USD
1057222.80000000
0.000078158343
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
668091.00000000
NS
USD
160622438.22000000
0.011874492017
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.55
N/A
140000.00000000
NC
USD
-488597.80000000
-0.00003612104
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
14267400.00000000
USD
-488597.80000000
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
1873564.00000000
NS
USD
62071175.32000000
0.004588796459
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
1047862.00000000
NS
USD
28135094.70000000
0.002079970651
Long
EC
CORP
US
N
1
N
N
N
Athersys Inc
529900SJN2POLMMUAI78
ATHERSYS INC
04744L205
270506.00000000
NS
USD
235340.22000000
0.000017398226
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
795167.00000000
NS
USD
13120255.50000000
0.000969953954
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
2056379.00000000
NS
USD
40140518.08000000
0.002967507322
Long
EC
CORP
US
N
1
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
1566963.00000000
NS
USD
292269938.76000000
0.021606925490
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
2021725.00000000
NS
USD
8652983.00000000
0.000639697533
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
2195764.00000000
NS
USD
23231183.12000000
0.001717434385
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
3301695.00000000
NS
USD
455666926.95000000
0.033686534375
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2623147.00000000
NS
USD
199411634.94000000
0.014742098883
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
954046.00000000
NS
USD
129645310.94000000
0.009584415645
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
8037273.00000000
NS
USD
2828396741.43000000
0.209097650985
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
304624.00000000
NS
USD
889502.08000000
0.000065759089
Long
EC
CORP
US
N
1
N
N
N
PEDEVCO Corp
549300Z61LE7UJPSV293
PEDEVCO CORP
70532Y303
768132.00000000
NS
USD
702840.78000000
0.000051959597
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
126067035.00000000
NS
USD
13520689503.75000000
0.999557230967
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
8393073.00000000
NS
USD
226696901.73000000
0.016759243476
Long
EC
CORP
US
N
1
N
N
N
Kentucky First Federal Bancorp
N/A
KENTUCKY FIRST F
491292108
44324.00000000
NS
USD
275252.04000000
0.000020348826
Long
EC
CORP
US
N
1
N
N
N
Peraso Inc
5493000OBQ3XDIK7IG32
PERASO INC
71360T101
452580.00000000
NS
USD
224027.10000000
0.000016561870
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
2671871.00000000
NS
USD
59048349.10000000
0.004365325030
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORT
164651101
638375.00000000
NS
USD
3083351.25000000
0.000227945922
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
20690015.00000000
NS
USD
4965603600.00000000
0.367097031783
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
1046584.00000000
NS
USD
26604165.28000000
0.001966792135
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
4677812.00000000
NS
USD
29189546.88000000
0.002157924168
Long
EC
CORP
US
N
1
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUT
75974E103
596113.00000000
NS
USD
3910501.28000000
0.000289095451
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
567356.00000000
NS
USD
19199327.04000000
0.001419367419
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
986418.00000000
NS
USD
262406916.36000000
0.019399212638
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
1578966.00000000
NS
USD
24331866.06000000
0.001798805649
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
2410307.00000000
NS
USD
48881025.96000000
0.003613675392
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
1996494.00000000
NS
USD
249841259.16000000
0.018470259014
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1422697.00000000
NS
USD
101310253.37000000
0.007489662143
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
819406.00000000
NS
USD
11242250.32000000
0.000831116829
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOG
00788A105
760618.00000000
NS
USD
447623.69000000
0.000033091914
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
1193838.00000000
NS
USD
6745184.70000000
0.000498657863
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
2646161.00000000
NS
USD
69514649.47000000
0.005139077449
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
1275773.00000000
NS
USD
99574082.65000000
0.007361310553
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1290744.00000000
NS
USD
63633679.20000000
0.004704309211
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
FREQUENCY THERAP
35803L108
1246700.00000000
NS
USD
431358.20000000
0.000031889439
Long
EC
CORP
US
N
1
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
8218057.00000000
NS
USD
896096935.28000000
0.066246634171
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
546926.00000000
NS
USD
61671375.76000000
0.004559240086
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
7598477.00000000
NS
USD
289274019.39000000
0.021385443229
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
6555723.00000000
NS
USD
940746250.50000000
0.069547467748
Long
EC
CORP
US
N
1
N
N
N
Chicago Rivet & Machine Co
N/A
CHICAGO RIVET
168088102
28369.00000000
NS
USD
729508.84000000
0.000053931113
Long
EC
CORP
US
N
1
N
N
N
Finance Of America Cos Inc
N/A
FINANCE OF AME-A
31738L107
1481602.00000000
NS
USD
2829859.82000000
0.000209205813
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
5068933.00000000
NS
USD
12469575.18000000
0.000921850474
Long
EC
CORP
US
N
1
N
N
N
Power REIT
549300GLI9IPZRYGFI71
POWER REIT
73933H101
55763.00000000
NS
USD
91451.32000000
0.000006760811
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSH
75686R202
127746.00000000
NS
USD
6277438.44000000
0.000464078328
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
2884950.00000000
NS
USD
90414333.00000000
0.006684148786
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P202
89433.00000000
NS
USD
438221.70000000
0.000032396844
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
1268705.00000000
NS
USD
40408254.25000000
0.002987300515
Long
EC
CORP
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
GENPREX INC
372446104
1127694.00000000
NS
USD
1069730.53000000
0.000079083014
Long
EC
CORP
US
N
1
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
1512493.00000000
NS
USD
4416479.56000000
0.000326501402
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
826787.00000000
NS
USD
12757323.41000000
0.000943123119
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
2581131.00000000
NS
USD
7175544.18000000
0.000530473469
Long
EC
CORP
US
N
1
N
N
Taitron Components Inc
N/A
TAITRON COMPONEN
874028103
126100.00000000
NS
USD
525837.00000000
0.000038874065
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
9539325.00000000
NS
USD
2437392930.75000000
0.180191530022
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
1367182.00000000
NS
USD
17855396.92000000
0.001320013383
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
WORLD WRESTLIN-A
98156Q108
1285030.00000000
NS
USD
139387204.10000000
0.010304614104
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
2839626.00000000
NS
USD
143259131.70000000
0.010590857881
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
2267889.00000000
NS
USD
128475911.85000000
0.009497964335
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
1391563.00000000
NS
USD
15084542.92000000
0.001115169751
Long
EC
CORP
US
N
1
N
N
N
Midwest Holding Inc
549300BVT4S23YJXKH45
MIDWEST HOLDING
59833J206
54287.00000000
NS
USD
1453262.99000000
0.000107436793
Long
EC
CORP
US
N
1
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
1842993.00000000
NS
USD
129562407.90000000
0.009578286790
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
N/A
225000.00000000
NC
USD
3603306.09000000
0.000266385131
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VISA INC-CLASS A
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
49731750.00000000
USD
3603306.09000000
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
3936237.00000000
NS
USD
31726070.22000000
0.002345444209
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
1376731.00000000
NS
USD
38796279.58000000
0.002868130488
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
3429542.00000000
NS
USD
166881513.72000000
0.012337212810
Long
EC
CORP
US
N
1
N
N
N
Avalo Therapeutics Inc
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTI
05338F207
119822.00000000
NS
USD
42560.77000000
0.000003146431
Long
EC
CORP
US
N
1
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
1236981.00000000
NS
USD
134979366.72000000
0.009978751601
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
5054972.00000000
NS
USD
89270805.52000000
0.006599610112
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp
5299003C2TFXIV9QAV34
US GOLD CORP
90291C201
174184.00000000
NS
USD
775118.80000000
0.000057302965
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
1672280.00000000
NS
USD
554461156.80000000
0.040990191988
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.55
N/A
600000.00000000
NC
USD
-2093990.55000000
-0.00015480448
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
61146000.00000000
USD
-2093990.55000000
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
2287740.00000000
NS
USD
92287431.60000000
0.006822623177
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
852076.00000000
NS
USD
259124832.36000000
0.019156574806
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP
10258P102
1212627.00000000
NS
USD
14114978.28000000
0.001043491798
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
1599571.00000000
NS
USD
513846188.04000000
0.037987609486
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
1145905.00000000
NS
USD
327052746.05000000
0.024178348088
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
1118834.00000000
NS
USD
167702028.26000000
0.012397871791
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
1125336.00000000
NS
USD
20818716.00000000
0.001539085570
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
429093.00000000
NS
USD
12756934.89000000
0.000943094396
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
22756998.00000000
NS
USD
6790915773.18000000
0.502038669262
Long
EC
CORP
US
N
1
N
N
N
Galera Therapeutics Inc
N/A
GALERA THERAPEUT
36338D108
1052598.00000000
NS
USD
3284105.76000000
0.000242787297
Long
EC
CORP
US
N
1
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
4961679.00000000
NS
USD
60879801.33000000
0.004500720589
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEU
74065P101
720427.00000000
NS
USD
3241921.50000000
0.000239668700
Long
EC
CORP
US
N
1
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1660234.00000000
NS
USD
271846715.16000000
0.020097077872
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
3911235.00000000
NS
USD
115850780.70000000
0.008564613922
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
254900OFCJ8P8RM9SL35
WHOLE EARTH BRAN
96684W100
1332300.00000000
NS
USD
5355846.00000000
0.000395946863
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
1026087.00000000
NS
USD
23138261.85000000
0.001710564904
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
2470640.00000000
NS
USD
29252377.60000000
0.002162569116
Long
EC
CORP
US
N
1
N
N
N
BTCS Inc
549300HVP35DWSOZOH21
BTCS INC
05581M404
280193.00000000
NS
USD
332028.71000000
0.000024546211
Long
EC
CORP
US
N
1
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
5817846.00000000
NS
USD
95121782.10000000
0.007032160977
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
882399.00000000
NS
USD
38278468.62000000
0.002829849771
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
643582.00000000
NS
USD
62768552.46000000
0.004640352141
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604840
2848640.00000000
NS
USD
28258508.80000000
0.002089094405
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
11961414.00000000
NS
USD
367693866.36000000
0.027182863921
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
1119084.00000000
NS
USD
215468433.36000000
0.015929145518
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
1531173.00000000
NS
USD
12019708.05000000
0.000888592707
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
2182220.00000000
NS
USD
3753418.40000000
0.000277482631
Long
EC
CORP
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
1390611.00000000
NS
USD
57793793.16000000
0.004272578246
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
ORANGE COUNTY BA
68417L107
107232.00000000
NS
USD
3967584.00000000
0.000293315461
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
804500.00000000
NS
USD
251004.00000000
0.000018556218
Long
EC
CORP
US
N
1
N
N
N
Research Frontiers Inc
N/A
RESEARCH FRONT
760911107
136114.00000000
NS
USD
217782.40000000
0.000016100212
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
3520525.00000000
NS
USD
153318863.75000000
0.011334553527
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
9064421.00000000
NS
USD
515040401.22000000
0.038075895252
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
1197964.00000000
NS
USD
1509434.64000000
0.000111589450
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC INC-A
05601U105
1202500.00000000
NS
USD
6204900.00000000
0.000458715708
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
918757.00000000
NS
USD
10979146.15000000
0.000811666070
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
1035947.00000000
NS
USD
91795263.67000000
0.006786238197
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
916866.00000000
NS
USD
31723563.60000000
0.002345258899
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
142149.00000000
NS
USD
8735056.05000000
0.000645765028
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
1484074.00000000
NS
USD
76696944.32000000
0.005670049982
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
3413782.00000000
NS
USD
11231342.78000000
0.000830310457
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
355805.00000000
NS
USD
1921347.00000000
0.000142041298
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
1225728.00000000
NS
USD
126127411.20000000
0.009324344431
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
1937983.00000000
NS
USD
894747371.27000000
0.066146863634
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1134746.00000000
NS
USD
186790539.06000000
0.013809046790
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FI
33621E109
153781.00000000
NS
USD
2029909.20000000
0.000150067081
Long
EC
CORP
US
N
1
N
N
N
Lixte Biotechnology Holdings Inc
5493004HPIB1PBNQ3L69
LIXTE BIOTECHNOL
539319301
3275.00000000
NS
USD
19093.25000000
0.000001411525
Long
EC
CORP
US
N
1
N
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1461027.00000000
NS
USD
126977856.57000000
0.009387216138
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
4266533.00000000
NS
USD
1944685741.40000000
0.143766683957
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
1011061.00000000
NS
USD
58328109.09000000
0.004312079143
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
3037915.00000000
NS
USD
217848884.65000000
0.016105127467
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
5641804.00000000
NS
USD
529765395.60000000
0.039164484306
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
1052396.00000000
NS
USD
60333862.68000000
0.004460360449
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
4347135.00000000
NS
USD
49209568.20000000
0.003637963856
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
548629.00000000
NS
USD
103169683.45000000
0.007627126048
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
5604636.00000000
NS
USD
23651563.92000000
0.001748512288
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
41560429.00000000
NS
USD
1261359020.15000000
0.093249721405
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
1219767.00000000
NS
USD
3830068.38000000
0.000283149209
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
639955.00000000
NS
USD
6162766.65000000
0.000455600874
Long
EC
CORP
US
N
1
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
12867737.00000000
NS
USD
919271131.28000000
0.067959855615
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
3151054.00000000
NS
USD
25933174.42000000
0.001917187137
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
3897904.00000000
NS
USD
149133807.04000000
0.011025160748
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
13363077.00000000
NS
USD
1218846253.17000000
0.090106838520
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE
18270D106
3617034.00000000
NS
USD
41017165.56000000
0.003032316097
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
379156.00000000
NS
USD
21767345.96000000
0.001609215864
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
GERMAN AMER BNCP
373865104
847910.00000000
NS
USD
23046193.80000000
0.001703758499
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
2321468.00000000
NS
USD
94414103.56000000
0.006979843734
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
3996095.00000000
NS
USD
117485193.00000000
0.008685442718
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
56118316.00000000
NS
USD
8830217022.60000000
0.652800086379
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
460675.00000000
NS
USD
3579444.75000000
0.000264621111
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
555705.00000000
NS
USD
26501571.45000000
0.001959207580
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
1134878.00000000
NS
USD
4142304.70000000
0.000306232209
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
22885637.00000000
NS
USD
652011798.13000000
0.048201913616
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
1243092.00000000
NS
USD
282927739.20000000
0.020916275570
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2916994.00000000
NS
USD
79079707.34000000
0.005846202834
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
6717067.00000000
NS
USD
20285542.34000000
0.001499669120
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
1681253.00000000
NS
USD
41711886.93000000
0.003083675443
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC
38870X104
969009.00000000
NS
USD
2519423.40000000
0.000186255876
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
6965629.00000000
NS
USD
306487676.00000000
0.022658014050
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1875612.00000000
NS
USD
10034524.20000000
0.000741832080
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
4282058.00000000
NS
USD
2076883771.16000000
0.153539816942
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
INARI MEDICAL IN
45332Y109
1470383.00000000
NS
USD
85488067.62000000
0.006319959949
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
2253893.00000000
NS
USD
8429559.82000000
0.000623180309
Long
EC
CORP
US
N
1
N
N
N
Selecta Biosciences Inc
529900NMN0LACZOL7C43
SELECTA BIOSCIEN
816212104
3799067.00000000
NS
USD
4254955.04000000
0.000314560220
Long
EC
CORP
US
N
1
N
N
Vroom Inc
N/A
VROOM INC
92918V109
4332182.00000000
NS
USD
6238342.08000000
0.000461188013
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
422677.00000000
NS
USD
79738016.05000000
0.005894870265
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
CHICAGO ATLANTIC
167239102
438773.00000000
NS
USD
6647410.95000000
0.000491429647
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
8836908.00000000
NS
USD
120888901.44000000
0.008937071999
Long
EC
CORP
US
N
1
N
N
N
Faraday Future Intelligent Electric Inc
N/A
FARADAY FUTURE I
307359109
31496407.00000000
NS
USD
6299281.40000000
0.000465693134
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
1392321.00000000
NS
USD
68724964.56000000
0.005080697641
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE
917286106
342422.00000000
NS
USD
7204558.88000000
0.000532618467
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
GREENIDGE GENERA
39531G308
25426.00000000
NS
USD
71701.32000000
0.000005300733
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
1060404.00000000
NS
USD
6044302.80000000
0.000446843082
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
2748265.00000000
NS
USD
218871824.60000000
0.016180751349
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
1145414.00000000
NS
USD
25748906.72000000
0.001903564599
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SKYWATER TECHNOL
83089J108
621278.00000000
NS
USD
5852438.76000000
0.000432658961
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
796896.00000000
NS
USD
56029757.76000000
0.004142166677
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
2346654.00000000
NS
USD
267002292.12000000
0.019738939474
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LIFEMD INC
53216B104
431468.00000000
NS
USD
1876885.80000000
0.000138754371
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
1701782.00000000
NS
USD
43888957.78000000
0.003244621888
Long
EC
CORP
US
N
1
N
N
N
Inhibikase Therapeutics Inc
549300066CFEWOA17F12
INHIBIKASE THERA
45719W205
79292.16670000
NS
USD
275936.74000000
0.000020399445
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
3198220.00000000
NS
USD
94379472.20000000
0.006977283508
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
3755310.00000000
NS
USD
33347152.80000000
0.002465287565
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J204
185254.00000000
NS
USD
542794.22000000
0.000040127678
Long
EC
CORP
US
N
1
N
N
SAB Biotherapeutics Inc
N/A
SAB BIOTHERAPEUT
78397T103
584472.00000000
NS
USD
485111.76000000
0.000035863331
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF FOODS GROUP I
40417F109
1043844.00000000
NS
USD
4895628.36000000
0.000361923903
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1957712.00000000
NS
USD
34768965.12000000
0.002570399275
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
18767804.00000000
NS
USD
3963009492.64000000
0.292977277058
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
317644.00000000
NS
USD
3287615.40000000
0.000243046757
Long
EC
CORP
US
N
1
N
N
Indaptus Therapeutics Inc
N/A
INDAPTUS THERAPE
45339J105
229197.00000000
NS
USD
419430.51000000
0.000031007649
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
IMMUNEERING CO-A
45254E107
614133.00000000
NS
USD
6227308.62000000
0.000460372332
Long
EC
CORP
US
N
1
N
N
Coffee Holding Co Inc
549300FD5P29KIHQU051
COFFEE HOLDING C
192176105
202975.00000000
NS
USD
282135.25000000
0.000020857688
Long
EC
CORP
US
N
1
N
N
N
Chemung Financial Corp
N/A
CHEMUNG FINL CRP
164024101
103526.00000000
NS
USD
3976433.66000000
0.000293969698
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
4125622.00000000
NS
USD
460419415.20000000
0.034037876220
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
867129.00000000
NS
USD
26247994.83000000
0.001940461174
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
SYNEOS HEALTH IN
87166B102
3223776.00000000
NS
USD
135849920.64000000
0.010043109892
Long
EC
CORP
US
N
1
N
N
N
Flanigan's Enterprises Inc
3SQB3XBDRJL87DZJOO94
FLANIGAN'S ENTER
338517105
11919.00000000
NS
USD
367343.58000000
0.000027156967
Long
EC
CORP
US
N
1
N
N
N
Upexi Inc
N/A
UPEXI INC
39959A106
214062.00000000
NS
USD
481639.50000000
0.000035606634
Long
EC
CORP
US
N
1
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
1177661.00000000
NS
USD
6559571.77000000
0.000484935874
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
9847214.00000000
NS
USD
868918163.36000000
0.064237362529
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
PSYCHEMEDICS CRP
744375205
165415.00000000
NS
USD
754292.40000000
0.000055763311
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
N/A
NICHOLAS FINL
65373J209
148305.00000000
NS
USD
743749.58000000
0.000054983902
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
258617.00000000
NS
USD
4913723.00000000
0.000363261603
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
13174654.00000000
NS
USD
286812217.58000000
0.021203447200
Long
EC
CORP
US
N
1
N
N
N
TransAct Technologies Inc
N/A
TRANSACT TECH
892918103
268278.00000000
NS
USD
2403770.88000000
0.000177705919
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
22031437.00000000
NS
USD
2048262697.89000000
0.151423918878
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
ARGO GROUP INTER
G0464B107
1160903.00000000
NS
USD
34374337.83000000
0.002541225277
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
763374.00000000
NS
USD
3251973.24000000
0.000240411804
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
3059357.00000000
NS
USD
174444536.14000000
0.012896331762
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
3258797.00000000
NS
USD
52694747.49000000
0.003895616112
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
700845.00000000
NS
USD
37845630.00000000
0.002797850887
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
45582160.00000000
NS
USD
4465228393.60000000
0.330105304726
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
848090.00000000
NS
USD
15333467.20000000
0.001133572219
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
3745126.00000000
NS
USD
15429919.12000000
0.001140702715
Long
EC
CORP
US
N
1
N
N
Lightning eMotors Inc
549300JQ9U3NF5XD5A71
LIGHTNING EMOTOR
53228T200
74285.00000000
NS
USD
267426.00000000
0.000019770263
Long
EC
CORP
US
N
1
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
15540844.00000000
NS
USD
973012242.84000000
0.071932827307
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2491055.00000000
NS
USD
70721051.45000000
0.005228264308
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
3106597.00000000
NS
USD
283010986.70000000
0.020922429889
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
980074.00000000
NS
USD
3528266.40000000
0.000260837599
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
KINGSWAY FINL
496904202
365337.00000000
NS
USD
2977496.55000000
0.000220120298
Long
EC
CORP
US
N
1
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
925597.00000000
NS
USD
35996467.33000000
0.002661146030
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
621568.00000000
NS
USD
6408366.08000000
0.000473757544
Long
EC
CORP
US
N
1
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
2380474.00000000
NS
USD
21781337.10000000
0.001610250201
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
943928.00000000
NS
USD
6701888.80000000
0.000495457085
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TSCAN THERAPEUTI
89854M101
1190934.00000000
NS
USD
2977335.00000000
0.000220108355
Long
EC
CORP
US
N
1
N
N
DiaMedica Therapeutics Inc
N/A
DIAMEDICA THERAP
25253X207
506271.00000000
NS
USD
2187090.72000000
0.000161687193
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1931308.00000000
NS
USD
288015962.04000000
0.021292437594
Long
EC
CORP
US
N
1
N
N
N
Espey Mfg. & Electronics Corp
N/A
ESPEY MFG & ELEC
296650104
36920.00000000
NS
USD
618225.40000000
0.000045704153
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUT
87990A106
1283462.00000000
NS
USD
7533921.94000000
0.000556967612
Long
EC
CORP
US
N
1
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
2797311.00000000
NS
USD
369692621.76000000
0.027330627865
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
477931.00000000
NS
USD
50794506.68000000
0.003755135152
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
3987645.00000000
NS
USD
542319720.00000000
0.040092600120
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
4214323.00000000
NS
USD
125038963.41000000
0.009243877687
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
OFFERPAD SOLUTIO
67623L307
76367.00000000
NS
USD
989716.32000000
0.000073167725
Long
EC
CORP
US
N
1
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
1377254.00000000
NS
USD
25809739.96000000
0.001908061878
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RES-B
75134P501
135153.00000000
NS
USD
1433973.33000000
0.000106010748
Long
EC
CORP
US
N
1
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
1732477.00000000
NS
USD
49063748.64000000
0.003627183711
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
DARE BIOSCIENCE
23666P101
2375133.00000000
NS
USD
2161608.54000000
0.000159803347
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
2586231.00000000
NS
USD
1298882795.13000000
0.096023778202
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
ALAUNOS THERAPEU
98973P101
5815002.00000000
NS
USD
2965651.02000000
0.000219244582
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
12547591.00000000
NS
USD
27102796.56000000
0.002003654937
Long
EC
CORP
US
N
1
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
1302896.00000000
NS
USD
3908688.00000000
0.000288961398
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
CHINOOK THERAPEU
16961L106
1735556.00000000
NS
USD
66680061.52000000
0.004929522095
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
5984730.00000000
NS
USD
30163039.20000000
0.002229892486
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
1521748.00000000
NS
USD
654351.64000000
0.000048374893
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUT
04962H506
3779376.00000000
NS
USD
4762013.76000000
0.000352046046
Long
EC
CORP
US
N
1
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
4504909.00000000
NS
USD
524101113.06000000
0.038745735354
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
METROCITY BANKSH
59165J105
558211.00000000
NS
USD
9986394.79000000
0.000738273970
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
4197077.00000000
NS
USD
770163629.50000000
0.056936639561
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
5285605.00000000
NS
USD
136157184.80000000
0.010065825309
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
2966502.00000000
NS
USD
14209544.58000000
0.001050482893
Long
EC
CORP
US
N
1
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
2370324.00000000
NS
USD
25433576.52000000
0.001880252875
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
1141690.00000000
NS
USD
148282697.20000000
0.010962239919
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
LIBERTY MEDIA- A
531229706
505055.00000000
NS
USD
20666850.60000000
0.001527858468
Long
EC
CORP
US
N
1
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
2646165.00000000
NS
USD
351834098.40000000
0.026010383350
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
22604811.00000000
NS
USD
4051912371.75000000
0.299549687115
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
3982389.00000000
NS
USD
16407442.68000000
0.001212969055
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
4439972.00000000
NS
USD
72060745.56000000
0.005327305184
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
30631876.00000000
NS
USD
957858762.52000000
0.070812561153
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
11059231.00000000
NS
USD
15151146.47000000
0.001120093617
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2889148.00000000
NS
USD
52178012.88000000
0.003857414968
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
33982076.00000000
NS
USD
3732931048.60000000
0.275968042997
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
714514.00000000
NS
USD
16190887.24000000
0.001196959549
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
1843405.00000000
NS
USD
10876089.50000000
0.000804047301
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH
020772109
462840.00000000
NS
USD
1842103.20000000
0.000136182964
Long
EC
CORP
US
N
1
N
N
N
Paramount Gold Nevada Corp
5493000CWEBEVDLIW256
PARAMOUNT GOLD N
69924M109
1223263.00000000
NS
USD
385327.85000000
0.000028486508
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
385373.00000000
NS
USD
9649739.92000000
0.000713385756
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTIC
92337R101
835574.00000000
NS
USD
13410962.70000000
0.000991445350
Long
EC
CORP
US
N
1
N
N
Travelzoo
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
274335.00000000
NS
USD
2164503.15000000
0.000160017340
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
27751067.00000000
NS
USD
852235267.57000000
0.063004029783
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E204
169652.00000000
NS
USD
888976.48000000
0.000065720233
Long
EC
CORP
US
N
1
N
N
Tingo Group Inc
N/A
TINGO GROUP INC
55328R109
3254473.00000000
NS
USD
3937912.33000000
0.000291121894
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
13864297.00000000
NS
USD
6107084185.53000000
0.451484382958
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
415255.00000000
NS
USD
76402.77000000
0.000005648302
Long
EC
CORP
US
N
3
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
UNION BANKSHARES
905400107
92353.00000000
NS
USD
2119963.12000000
0.000156724586
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CO
07134L107
223426.00000000
NS
USD
1275762.46000000
0.000094314538
Long
EC
CORP
US
N
1
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
2346418.00000000
NS
USD
19264091.78000000
0.001424155345
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
3223780.00000000
NS
USD
84172895.80000000
0.006222731956
Long
EC
CORP
US
N
1
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY I
747324101
748923.00000000
NS
USD
1917242.88000000
0.000141737888
Long
EC
CORP
US
N
1
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
8878382.00000000
NS
USD
2343981631.82000000
0.173285821606
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
1102412.00000000
NS
USD
17826002.04000000
0.001317840279
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
FINWISE BANCORP
31813A109
196982.00000000
NS
USD
1762988.90000000
0.000130334203
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
691832.00000000
NS
USD
62022738.80000000
0.004585215645
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
1533227.00000000
NS
USD
62739648.84000000
0.004638215354
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
7208340.00000000
NS
USD
1251800324.40000000
0.092543066360
Long
EC
CORP
US
N
1
N
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
CAPRICOR THERAPE
14070B309
767235.00000000
NS
USD
3667383.30000000
0.000271122230
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THER-CVR
901535101
1753041.00000000
NS
USD
35060.82000000
0.000002591975
Long
EC
CORP
US
N
3
N
N
N
LGL Group Inc/The
5493005MPYH70BZ7T366
LGL GROUP INC
50186A108
30781.00000000
NS
USD
146517.56000000
0.000010831746
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
4466722.00000000
NS
USD
32964408.36000000
0.002436992043
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
6649286.00000000
NS
USD
976580634.82000000
0.072196631309
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
3044847.00000000
NS
USD
179706869.94000000
0.013285365458
Long
EC
CORP
US
N
1
N
N
N
Pennsylvania Real Estate Investment Trust
5493001GPBXRIG8WJO70
PENN REIT
709102800
3.00000000
NS
USD
1.77000000
0.000000000130
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
1478661.00000000
NS
USD
5855497.56000000
0.000432885092
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
3872852.00000000
NS
USD
735609508.88000000
0.054382123305
Long
EC
CORP
US
N
1
N
N
N
Hepion Pharmaceuticals Inc
5493004WF12U6NOV8U20
HEPION PHARMACEU
426897302
103542.00000000
NS
USD
1087191.00000000
0.000080373831
Long
EC
CORP
US
N
1
N
N
Dyadic International Inc
N/A
DYADIC INTERNATI
26745T101
596383.00000000
NS
USD
1151019.19000000
0.000085092520
Long
EC
CORP
US
N
1
N
N
BARK Inc
N/A
BARK INC
68622E104
2707298.00000000
NS
USD
3600706.34000000
0.000266192937
Long
EC
CORP
US
N
1
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
PROTARA THERAPEU
74365U107
284301.00000000
NS
USD
679479.39000000
0.000050232537
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD EQUIPMENT CO
126601103
198073.00000000
NS
USD
1459798.01000000
0.000107919914
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1750812.00000000
NS
USD
56446178.88000000
0.004172951848
Long
EC
CORP
US
N
1
N
N
N
Aziyo Biologics Inc
N/A
AZIYO BIOLOGIC-A
05479K106
195766.00000000
NS
USD
462007.76000000
0.000034155299
Long
EC
CORP
US
N
1
N
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
990890.00000000
NS
USD
17578388.60000000
0.001299534718
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
960206.00000000
NS
USD
5732429.82000000
0.000423786943
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL INC
69325Q105
485049.00000000
NS
USD
2325809.96000000
0.000171942426
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
28310153.00000000
NS
USD
3788181572.93000000
0.280052602523
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
2857930.00000000
NS
USD
161358727.80000000
0.011928924416
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
HORIZON THERAPEU
G46188101
7122543.00000000
NS
USD
732553547.55000000
0.054156202264
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
39039896.00000000
NS
USD
3334007118.40000000
0.246476403616
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
828961.00000000
NS
USD
4940607.56000000
0.000365249125
Long
EC
CORP
US
N
1
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK
13811E101
133695.00000000
NS
USD
3112419.60000000
0.000230094886
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
640080.00000000
NS
USD
8826703.20000000
0.000652540316
Long
EC
CORP
US
N
1
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
586615.00000000
NS
USD
72969039.85000000
0.005394453544
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
3076111.00000000
NS
USD
35252232.06000000
0.002606126222
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
630750.00000000
NS
USD
4730625.00000000
0.000349725539
Long
EC
CORP
US
N
1
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
3203513.00000000
NS
USD
2682942.14000000
0.000198344486
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
4208476.00000000
NS
USD
55888561.28000000
0.004131728307
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
2624399.00000000
NS
USD
107022991.22000000
0.007911993299
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NEUROPACE INC
641288105
261129.00000000
NS
USD
1172469.21000000
0.000086678277
Long
EC
CORP
US
N
1
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
4038665.00000000
NS
USD
105207223.25000000
0.007777757245
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1391593.00000000
NS
USD
112371134.75000000
0.008307370734
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
68245127.00000000
NS
USD
855793892.58000000
0.063267111733
Long
EC
CORP
US
N
1
N
N
N
Patriot Transportation Holding Inc
549300CONREOD6V7PO98
PATRIOT TRANSPOR
70338W105
1381.00000000
NS
USD
11545.16000000
0.000000853510
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOM
09631H100
109382.00000000
NS
USD
1765425.48000000
0.000130514335
Long
EC
CORP
US
N
1
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
2936539.00000000
NS
USD
115905194.33000000
0.008568636611
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
1703225.00000000
NS
USD
191578748.00000000
0.014163029393
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
30158924.00000000
NS
USD
68159168.24000000
0.005038869463
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
1103510.00000000
NS
USD
142065877.40000000
0.010502643004
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
1008455.00000000
NS
USD
26179491.80000000
0.001935396883
Long
EC
CORP
US
N
1
N
N
N
Yield10 Bioscience Inc
5493008TC8RB9CSBE696
YIELD10 BIOSCIEN
98585K862
65737.00000000
NS
USD
145936.14000000
0.000010788763
Long
EC
CORP
US
N
1
N
N
Sonida Senior Living Inc
254900YX6LQ8K1N8PZ90
SONIDA SENIOR LI
140475203
33836.00000000
NS
USD
295049.92000000
0.000021812443
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
517579.00000000
NS
USD
39527508.23000000
0.002922188743
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
2172867.00000000
NS
USD
77810367.27000000
0.005752363089
Long
EC
CORP
US
N
1
N
N
Elicio Therapeutics Inc
254900EE2QKYD5SGI956
ELICIO THERAPEUT
28657F103
51599.00000000
NS
USD
490190.50000000
0.000036238792
Long
EC
CORP
US
N
1
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
13533512.00000000
NS
USD
28555710.32000000
0.002111065913
Long
EC
CORP
US
N
1
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
23787665.00000000
NS
USD
833519781.60000000
0.061620431755
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
428719.00000000
NS
USD
9221745.69000000
0.000681745008
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
649098.00000000
NS
USD
14591723.04000000
0.001078736574
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
3952472.00000000
NS
USD
24584375.84000000
0.001817473186
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
18252457.00000000
NS
USD
2088811179.08000000
0.154421586088
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
2375578.00000000
NS
USD
67846507.68000000
0.005015755100
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
1735364.00000000
NS
USD
76703088.80000000
0.005670504231
Long
EC
CORP
US
N
1
N
N
N
LGL Group Inc/The
5493005MPYH70BZ7T366
LGL GROUP -CW25
50186A132
2391.00000000
NS
USD
358.65000000
0.000000026514
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
2758628.00000000
NS
USD
4000010.60000000
0.000295712694
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
3019878.00000000
NS
USD
142538241.60000000
0.010537563934
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
ACRIVON THERAPEU
004890109
245300.00000000
NS
USD
3179088.00000000
0.000235023546
Long
EC
CORP
US
N
1
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
792000.00000000
NS
USD
2059200.00000000
0.000152232491
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
1290084.00000000
NS
USD
24859918.68000000
0.001837843511
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
RALLYBIO CORP
75120L100
636414.00000000
NS
USD
3602103.24000000
0.000266296207
Long
EC
CORP
US
N
1
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
862525.00000000
NS
USD
9582652.75000000
0.000708426137
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
6350725.00000000
NS
USD
625673427.00000000
0.046254771105
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DOCGO INC
256086109
2537297.00000000
NS
USD
23774472.89000000
0.001757598699
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
7050612.00000000
NS
USD
1747846714.80000000
0.129214772805
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
11937377.00000000
NS
USD
829050832.65000000
0.061290051397
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
213427.00000000
NS
USD
18207457.37000000
0.001346040500
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
2364776.00000000
NS
USD
9530047.28000000
0.000704537121
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MARKETWISE INC
57064P107
304854.00000000
NS
USD
609708.00000000
0.000045074479
Long
EC
CORP
US
N
1
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES
29355X107
649380.00000000
NS
USD
86711711.40000000
0.006410421459
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
4523730.00000000
NS
USD
6378459.30000000
0.000471546596
Long
EC
CORP
US
N
1
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
ONDAS HOLDINGS I
68236H204
1071044.00000000
NS
USD
921526.26000000
0.000068126572
Long
EC
CORP
US
N
1
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING IN
82536T107
260978.00000000
NS
USD
5704979.08000000
0.000421757565
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BIGBEAR.AI HOLDI
08975B109
686740.00000000
NS
USD
1613839.00000000
0.000119307853
Long
EC
CORP
US
N
1
N
N
Summit State Bank
N/A
SUMMIT STATE BAN
866264203
181477.00000000
NS
USD
2742117.47000000
0.000202719198
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1489262.00000000
NS
USD
84053947.28000000
0.006213938332
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
SPIRE GLOBAL INC
848560108
2976722.00000000
NS
USD
1533011.83000000
0.000113332464
Long
EC
CORP
US
N
1
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
5302068.00000000
NS
USD
115319979.00000000
0.008525372826
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
NCINO INC
63947X101
2108447.00000000
NS
USD
63506423.64000000
0.004694901465
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
3027448.00000000
NS
USD
11262106.56000000
0.000832584761
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2579179.00000000
NS
USD
25972332.53000000
0.001920082017
Long
EC
CORP
US
N
1
N
N
N
Digital Media Solutions Inc
N/A
DIGITAL MEDIA-A
25401G106
151164.00000000
NS
USD
49808.54000000
0.000003682244
Long
EC
CORP
US
N
1
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
2678915.00000000
NS
USD
133785015.10000000
0.009890455601
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
1381000.00000000
NS
USD
43556740.00000000
0.003220061699
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
346493.00000000
NS
USD
5145421.05000000
0.000380390572
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDINGS
92537N108
9436009.00000000
NS
USD
233729942.93000000
0.017279181988
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
1345579.00000000
NS
USD
114333847.63000000
0.008452470128
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
3286865.00000000
NS
USD
136404897.50000000
0.010084138208
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
845684.00000000
NS
USD
4253790.52000000
0.000314474130
Long
EC
CORP
US
N
1
N
N
Rave Restaurant Group Inc
N/A
RAVE RESTAURANT
754198109
21026.00000000
NS
USD
42472.52000000
0.000003139907
Long
EC
CORP
US
N
1
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
2901678.00000000
NS
USD
26927571.84000000
0.001990700928
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
695170.00000000
NS
USD
1133127.10000000
0.000083769794
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
2060137.00000000
NS
USD
34713308.45000000
0.002566284690
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
1393785.00000000
NS
USD
26760672.00000000
0.001978362360
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
85287.00000000
NS
USD
2127057.78000000
0.000157249079
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AIRSCULPT TECHNO
009496100
341234.00000000
NS
USD
2941437.08000000
0.000217454494
Long
EC
CORP
US
N
1
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
6354977.00000000
NS
USD
133073218.38000000
0.009837833909
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
148433.00000000
NS
USD
820834.49000000
0.000060682633
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
1931306.00000000
NS
USD
32851515.06000000
0.002428646069
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
N/A
590641.00000000
NS
USD
41344.87000000
0.000003056542
Long
EP
CORP
US
N
3
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
5553255.00000000
NS
USD
18881067.00000000
0.001395839098
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
2577697.00000000
NS
USD
120868212.33000000
0.008935542495
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
1091675.00000000
NS
USD
203510053.50000000
0.015045086679
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
1189409.00000000
NS
USD
1712748.96000000
0.000126620066
Long
EC
CORP
US
N
1
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
CLIMB GLOBAL SOL
946760105
106414.00000000
NS
USD
5092974.04000000
0.000376513270
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
12361788.00000000
NS
USD
612650213.28000000
0.045291991252
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
1036424.00000000
NS
USD
27268315.44000000
0.002015891413
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
LIFEWAY FOODS
531914109
172782.00000000
NS
USD
1162822.86000000
0.000085965142
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
155167.00000000
NS
USD
3413674.00000000
0.000252366015
Long
EC
CORP
US
N
1
N
N
Barnwell Industries Inc
N/A
BARNWELL INDS
068221100
267900.00000000
NS
USD
683171.79000000
0.000050505508
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
20019573.00000000
NS
USD
967746158.82000000
0.071543516365
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
34144783.00000000
NS
USD
2154877255.13000000
0.159305717479
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
3468298.00000000
NS
USD
35931567.28000000
0.002656348101
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
1139791.00000000
NS
USD
2860875.41000000
0.000211498733
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
3929591.00000000
NS
USD
41653664.60000000
0.003079371184
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGA
03464Y108
216627.00000000
NS
USD
1785006.48000000
0.000131961919
Long
EC
CORP
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
2369844.00000000
NS
USD
1112144090.76000000
0.082218563445
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
335244.00000000
NS
USD
5179519.80000000
0.000382911423
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
531681.00000000
NS
USD
68725086.06000000
0.005080706623
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.55
N/A
4750000.00000000
NC
USD
3561967.86000000
0.000263329080
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VICI PROPERTIES
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
146917500.00000000
USD
3561967.86000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
39965365.00000000
NS
USD
2762805682.45000000
0.204248636645
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
1721871.00000000
NS
USD
40463968.50000000
0.002991419357
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
3503470.00000000
NS
USD
498543781.00000000
0.036856333481
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
693278.00000000
NS
USD
19917876.94000000
0.001472488360
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
1231881.00000000
NS
USD
30205722.12000000
0.002233047948
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
1227133.00000000
NS
USD
42139747.22000000
0.003115306289
Long
EC
CORP
US
N
1
N
N
N
COMSovereign Holding Corp
549300TSLVQORKCNS019
COMSOVEREIGN HOL
205650401
6416.00000000
NS
USD
10971.36000000
0.000000811090
Long
EC
CORP
US
N
1
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
861520.00000000
NS
USD
1842791280.00000000
0.136233832496
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
3484194.00000000
NS
USD
142642902.36000000
0.010545301292
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
5234140.00000000
NS
USD
350111624.60000000
0.025883044346
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
512197.00000000
NS
USD
95232788.21000000
0.007040367434
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
4310674.00000000
NS
USD
130397888.50000000
0.009640052182
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
5236395.00000000
NS
USD
1535729925.60000000
0.113533407561
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
3702774.00000000
NS
USD
8479352.46000000
0.000626861378
Long
EC
CORP
US
N
1
N
N
N
Northern Technologies International Corp
N/A
NORTHERN TECH
665809109
300638.00000000
NS
USD
3219832.98000000
0.000238035740
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
7063297.00000000
NS
USD
537516901.70000000
0.039737537476
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
ONTRAK INC
683373104
657410.00000000
NS
USD
310297.52000000
0.000022939668
Long
EC
CORP
US
N
1
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077502
246703.00000000
NS
USD
518076.30000000
0.000038300333
Long
EC
CORP
US
N
1
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
969862.00000000
NS
USD
1629368.16000000
0.000120455892
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
1375595.00000000
NS
USD
12559182.35000000
0.000928474951
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
2190765.00000000
NS
USD
427462066.80000000
0.031601406105
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
2020947.00000000
NS
USD
151530606.06000000
0.011202351252
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
9160869.00000000
NS
USD
177720858.60000000
0.013138543656
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
2480062.00000000
NS
USD
55181379.50000000
0.004079447788
Long
EC
CORP
US
N
1
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
2201644.00000000
NS
USD
71971742.36000000
0.005320725358
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
4576816.00000000
NS
USD
107738248.64000000
0.007964870833
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAP
603170101
658659.00000000
NS
USD
11230135.95000000
0.000830221239
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
2376073.00000000
NS
USD
75868010.89000000
0.005608768610
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
445144.00000000
NS
USD
12294877.28000000
0.000908935412
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
600901.00000000
NS
USD
20490724.10000000
0.001514837792
Long
EC
CORP
US
N
1
N
N
N
Pioneer Power Solutions Inc
N/A
PIONEER POWER SO
723836300
107157.00000000
NS
USD
900118.80000000
0.000066543962
Long
EC
CORP
US
N
1
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2816782.00000000
NS
USD
63743776.66000000
0.004712448493
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
7903467.00000000
NS
USD
923520118.95000000
0.068273974680
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
821350.00000000
NS
USD
6907553.50000000
0.000510661460
Long
EC
CORP
US
N
1
N
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC
483467106
2319059.00000000
NS
USD
4916405.08000000
0.000363459884
Long
EC
CORP
US
N
1
N
N
CoreCard Corp
N/A
CORECARD CORP
45816D100
221175.00000000
NS
USD
5608998.00000000
0.000414661878
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
1864519.00000000
NS
USD
294165162.63000000
0.021747035557
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1341912.00000000
NS
USD
128353882.80000000
0.009488942974
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
26357506.00000000
NS
USD
3809713917.24000000
0.281644445191
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
22223241.00000000
NS
USD
374017146.03000000
0.027650331199
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
7996693.00000000
NS
USD
1492902616.17000000
0.110367271189
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
2991119.00000000
NS
USD
108966465.17000000
0.008055670397
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTI
47103J105
374211.00000000
NS
USD
4441884.57000000
0.000328379543
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
1234264.00000000
NS
USD
36719354.00000000
0.002714587580
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
738123.00000000
NS
USD
597296512.83000000
0.044156923229
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
FIESTA RESTAURAN
31660B101
536731.00000000
NS
USD
4261644.14000000
0.000315054732
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
2788978.00000000
NS
USD
363961629.00000000
0.026906947161
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
1693095.00000000
NS
USD
128404324.80000000
0.009492672049
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
4740314.00000000
NS
USD
59443537.56000000
0.004394540514
Long
EC
CORP
US
N
1
N
N
N
Generation Income Properties Inc
549300Q3Z5VFIWPCNS82
GENERATION INCOM
37149D204
32616.00000000
NS
USD
129485.52000000
0.000009572602
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
73271028.00000000
NS
USD
30995110264.56000000
2.291405817801
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
4491861.00000000
NS
USD
66569380.02000000
0.004921339635
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1114855.00000000
NS
USD
23958233.95000000
0.001771183783
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
ASCENT INDUSTRIE
871565107
110151.00000000
NS
USD
1001272.59000000
0.000074022057
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
578326.00000000
NS
USD
99553037.64000000
0.007359754738
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTER
29415C101
4013883.00000000
NS
USD
17420252.22000000
0.001287844016
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
4069328.00000000
NS
USD
2970609.44000000
0.000219611148
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
872234.00000000
NS
USD
15080925.86000000
0.001114902349
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
1626775.00000000
NS
USD
58775380.75000000
0.004345145032
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
412183.00000000
NS
USD
10156189.12000000
0.000750826521
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
550479.00000000
NS
USD
6044259.42000000
0.000446839875
Long
EC
CORP
US
N
1
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
AVID TECHNOLOGY
05367P100
1022457.00000000
NS
USD
26072653.50000000
0.001927498544
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
1357199.00000000
NS
USD
54382963.93000000
0.004020422540
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
342600.00000000
NS
USD
3857676.00000000
0.000285190184
Long
EC
CORP
US
N
1
N
N
N
Meta Materials Inc
N/A
Next Bridge Hydrocarbons Inc
N/A
1763201.00000000
NS
USD
17.63000000
0.000000001303
Long
EC
CORP
US
N
3
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
11014924.00000000
NS
USD
823585867.48000000
0.060886037574
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
749855.00000000
NS
USD
80999337.10000000
0.005988117179
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
10264657.00000000
NS
USD
440969664.72000000
0.032599995502
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
811830.00000000
NS
USD
5569153.80000000
0.000411716277
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
838922.00000000
NS
USD
80997919.10000000
0.005988012350
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
7104623.00000000
NS
USD
1611044311.48000000
0.119101247795
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
1375373.00000000
NS
USD
2585701.24000000
0.000191155663
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
980890.00000000
NS
USD
4825978.80000000
0.000356774852
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1652643.00000000
NS
USD
207770277.96000000
0.015360036458
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
721873.00000000
NS
USD
17729200.88000000
0.001310683965
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
4541120.00000000
NS
USD
897915657.60000000
0.066381088634
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
4776884.00000000
NS
USD
498181232.36000000
0.036829530993
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
4027957.00000000
NS
USD
46845139.91000000
0.003463166454
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
601630.00000000
NS
USD
23529749.30000000
0.001739506779
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
91119166.00000000
NS
USD
13252371503.04000000
0.979721023817
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
224220.00000000
NS
USD
6838710.00000000
0.000505571999
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
2935132.00000000
NS
USD
30848237.32000000
0.002280547798
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
146279.00000000
NS
USD
3588223.87000000
0.000265270133
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
512935.00000000
NS
USD
14885373.70000000
0.001100445573
Long
EC
CORP
US
N
1
N
N
N
TSR Inc
N/A
TSR INC
872885207
50537.00000000
NS
USD
342135.49000000
0.000025293384
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
2907117.00000000
NS
USD
190096380.63000000
0.014053440971
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
1482260.00000000
NS
USD
173972856.20000000
0.012861461418
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
773873.00000000
NS
USD
225436943.63000000
0.016666097322
Long
EC
CORP
US
N
1
N
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
639226.00000000
NS
USD
7772988.16000000
0.000574641294
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
17121659.00000000
NS
USD
1154855899.55000000
0.085376161090
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
960256.00000000
NS
USD
8757534.72000000
0.000647426830
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
447537.00000000
NS
USD
32097353.64000000
0.002372892441
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
26360584.00000000
NS
USD
10367617687.20000000
0.766457008296
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
20110079.00000000
NS
USD
956033155.66000000
0.070677597730
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
220062.00000000
NS
USD
5021814.84000000
0.000371252615
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
1617739.00000000
NS
USD
5710618.67000000
0.000422174489
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
773405.00000000
NS
USD
57278374.30000000
0.004234474373
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
162229.00000000
NS
USD
5301643.72000000
0.000391939798
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
6917282.00000000
NS
USD
14526292.20000000
0.001073899404
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
447999.00000000
NS
USD
1034877.69000000
0.000076506414
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO INC
00175J107
2526145.00000000
NS
USD
5380688.85000000
0.000397783444
Long
EC
CORP
US
N
1
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
4627454.00000000
NS
USD
81350641.32000000
0.006014088390
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
117012929.00000000
NS
USD
4994111809.72000000
0.369204586073
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
519322.00000000
NS
USD
10002141.72000000
0.000739438109
Long
EC
CORP
US
N
1
N
N
N
ClearOne Inc
N/A
CLEARONE INC
18506U104
249029.00000000
NS
USD
206171.11000000
0.000015241813
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
5923269.00000000
NS
USD
109284313.05000000
0.008079168248
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
5413807.00000000
NS
USD
204371214.25000000
0.015108750552
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
6890070.00000000
NS
USD
226063196.70000000
0.016712394945
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
15826405.00000000
NS
USD
1174319251.00000000
0.086815047300
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
3707859.00000000
NS
USD
232927702.38000000
0.017219873967
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
2217780.00000000
NS
USD
192148459.20000000
0.014205146990
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
3416365.00000000
NS
USD
122305867.00000000
0.009041825397
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
1992051.00000000
NS
USD
466737549.30000000
0.034504963096
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1042804.00000000
NS
USD
58928854.04000000
0.004356491002
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
22924633.00000000
NS
USD
606585789.18000000
0.044843660643
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOL-A
04041L106
797758.00000000
NS
USD
8232862.56000000
0.000608638879
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
1378789.00000000
NS
USD
32801390.31000000
0.002424940448
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
1607760.00000000
NS
USD
28827136.80000000
0.002131131924
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
10117575.00000000
NS
USD
1131853115.25000000
0.083675611767
Long
EC
CORP
US
N
1
N
N
N
Finward Bancorp
N/A
FINWARD BANCORP
31812F109
101400.00000000
NS
USD
2311920.00000000
0.000170915570
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
10113451.00000000
NS
USD
1228784296.50000000
0.090841537964
Long
EC
CORP
US
N
1
N
N
N
Allied Gaming & Entertainment Inc
549300LQ2W8Q2EETCL11
ALLIED GAMING &
019170109
342015.00000000
NS
USD
359115.75000000
0.000026548701
Long
EC
CORP
US
N
1
N
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
3029881.00000000
NS
USD
40115624.44000000
0.002965666985
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
8872250.00000000
NS
USD
15526437.50000000
0.001147838123
Long
EC
CORP
US
N
1
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
3419693.00000000
NS
USD
201761887.00000000
0.014915848265
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UTD CORP
33741H107
188849.00000000
NS
USD
2692986.74000000
0.000199087063
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
7932151.00000000
NS
USD
750143520.07000000
0.055456593359
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
303859.00000000
NS
USD
9866301.73000000
0.000729395733
Long
EC
CORP
US
N
1
N
N
N
Candel Therapeutics Inc
N/A
CANDEL THERAPEUT
137404109
269900.00000000
NS
USD
340074.00000000
0.000025140983
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1944339.00000000
NS
USD
38536798.98000000
0.002848947612
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BLACKSKY TECHNOL
09263B108
2605410.00000000
NS
USD
5784010.20000000
0.000427600176
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
2702614.00000000
NS
USD
296260546.68000000
0.021901943063
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AGEAGLE AERIAL S
00848K101
1950222.00000000
NS
USD
448551.06000000
0.000033160472
Long
EC
CORP
US
N
1
N
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
4657800.00000000
NS
USD
7452480.00000000
0.000550946774
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
829981.00000000
NS
USD
57177391.09000000
0.004227008888
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
37289555.00000000
NS
USD
372149758.90000000
0.027512279045
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
MERRIMACK PHARMA
590328209
286028.00000000
NS
USD
3518144.40000000
0.000260089300
Long
EC
CORP
US
N
1
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
785548.00000000
NS
USD
4626877.72000000
0.000342055712
Long
EC
CORP
US
N
1
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
3098219.00000000
NS
USD
697037310.62000000
0.051530558696
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
310277.00000000
NS
USD
3071742.30000000
0.000227087695
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
1132759.00000000
NS
USD
55731742.80000000
0.004120135034
Long
EC
CORP
US
N
1
N
N
N
Bayfirst Financial Corp
549300EG3HIQSTDIRQ72
BAYFIRST FINANCI
07279B104
95510.00000000
NS
USD
1289385.00000000
0.000095321625
Long
EC
CORP
US
N
1
N
N
N
DSS Inc
N/A
DSS INC
26253C102
1292763.00000000
NS
USD
463714.09000000
0.000034281444
Long
EC
CORP
US
N
1
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
1009748.00000000
NS
USD
3150413.76000000
0.000232903717
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
1843428.00000000
NS
USD
15042372.48000000
0.001112052175
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
53421949.00000000
NS
USD
818958478.17000000
0.060543944041
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
3797832.00000000
NS
USD
237402478.32000000
0.017550685102
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
747916.00000000
NS
USD
11832031.12000000
0.000874718131
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
235608.00000000
NS
USD
7084732.56000000
0.000523759950
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
2871354.00000000
NS
USD
133345679.76000000
0.009857976428
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
2563153.00000000
NS
USD
25298320.11000000
0.001870253642
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
1006660.00000000
NS
USD
218294221.00000000
0.016138050283
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
1980554.00000000
NS
USD
233645955.38000000
0.017272972959
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
211142103.00000000
NS
USD
6057666935.07000000
0.447831065572
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LIGHTPATH TECH-A
532257805
670500.00000000
NS
USD
905175.00000000
0.000066917757
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
3174402.00000000
NS
USD
101136447.72000000
0.007476813043
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
371637.00000000
NS
USD
11777176.53000000
0.000870662842
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
918414.00000000
NS
USD
9937239.48000000
0.000734640017
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
1425083.00000000
NS
USD
1072517.47000000
0.000079289047
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
963346.00000000
NS
USD
25576836.30000000
0.001890843781
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
1040908.00000000
NS
USD
1915270.72000000
0.000141592090
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
5057500.00000000
NS
USD
74395825.00000000
0.005499932885
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Sep23
N/A
12460.00000000
NC
USD
68973992.70000000
0.005099107788
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 500 Index
SPX
2023-09-15
2727205757.30000000
USD
68973992.70000000
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
MONDEE HOLDINGS
465712107
1309000.00000000
NS
USD
11663190.00000000
0.000862236049
Long
EC
CORP
US
N
1
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
632138.00000000
NS
USD
18205574.40000000
0.001345901296
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
6174266.00000000
NS
USD
19634165.88000000
0.001451514175
Long
EC
CORP
US
N
1
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
ODYSSEY MARINE
676118201
311944.00000000
NS
USD
1122998.40000000
0.000083021000
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
337612.00000000
NS
USD
31114321.92000000
0.002300218894
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
5168975.00000000
NS
USD
548376557.75000000
0.040540369885
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
1822044.00000000
NS
USD
9911919.36000000
0.000732768152
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
4334457.00000000
NS
USD
76546510.62000000
0.005658928723
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
1353956.00000000
NS
USD
52073147.76000000
0.003849662501
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
10006808.00000000
NS
USD
45430908.32000000
0.003358615173
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
1271849.00000000
NS
USD
5748757.48000000
0.000424994014
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
685411.00000000
NS
USD
899012484.04000000
0.066462174795
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
HOWARD HUGHE
44267D107
1026146.00000000
NS
USD
80983442.32000000
0.005986942110
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
4959856.00000000
NS
USD
428283565.60000000
0.031662137850
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
672741.00000000
NS
USD
4123902.33000000
0.000304871759
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
1737099.00000000
NS
USD
41117133.33000000
0.003039706512
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR INTL
17273K109
591811.00000000
NS
USD
33407730.95000000
0.002469765985
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
2042575.00000000
NS
USD
16258897.00000000
0.001201987373
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
432133.00000000
NS
USD
13059059.26000000
0.000965429840
Long
EC
CORP
US
N
1
N
N
N
Jasper Therapeutics Inc
N/A
JASPER THERAPEUT
471871103
2369073.00000000
NS
USD
3245630.01000000
0.000239942862
Long
EC
CORP
US
N
1
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
2436960.00000000
NS
USD
1281840.96000000
0.000094763909
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
1319878.00000000
NS
USD
5609481.50000000
0.000414697622
Long
EC
CORP
US
N
1
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
4908704.00000000
NS
USD
400697507.52000000
0.029622756366
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
6363635.00000000
NS
USD
1437481510.15000000
0.106270100903
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
11587604.00000000
NS
USD
100812154.80000000
0.007452838723
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
791697.00000000
NS
USD
30321995.10000000
0.002241643774
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
1156281.00000000
NS
USD
107915705.73000000
0.007977989877
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-A
077347201
3626.00000000
NS
USD
211323.28000000
0.000015622702
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
364520.00000000
NS
USD
57725387.20000000
0.004267521132
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
1512087.00000000
NS
USD
29742751.29000000
0.002198821451
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
7186225.00000000
NS
USD
1163306103.00000000
0.086000867541
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DECISIONPOINT SY
24345A507
179250.00000000
NS
USD
985875.00000000
0.000072883744
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
3364790.00000000
NS
USD
40646663.20000000
0.003004925607
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
806395.00000000
NS
USD
28207697.10000000
0.002085337999
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1475256.00000000
NS
USD
138674064.00000000
0.010251893099
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS I
433539202
362560.00000000
NS
USD
5993116.80000000
0.000443059004
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
4266291.00000000
NS
USD
377481427.68000000
0.027906438535
Long
EC
CORP
US
N
1
N
N
N
Charles & Colvard Ltd
N/A
CHARLES&COLVARD
159765106
610246.00000000
NS
USD
582784.93000000
0.000043084111
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
2582887.00000000
NS
USD
167913483.87000000
0.012413504276
Long
EC
CORP
US
N
1
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
1450631.00000000
NS
USD
15956941.00000000
0.001179664377
Long
EC
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
5795460.00000000
NS
USD
637616509.20000000
0.047137699018
Long
EC
CORP
US
N
1
N
N
N
Medalist Diversified REIT Inc
549300YQJ014Y3GPL792
MEDALIST DIVERSI
58403P303
6100.00000000
NS
USD
30805.00000000
0.000002277351
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
16994509.00000000
NS
USD
1284105100.04000000
0.094931293090
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC
532275104
3299828.00000000
NS
USD
22999801.16000000
0.001700328785
Long
EC
CORP
US
N
1
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
3952949.00000000
NS
USD
469966106.61000000
0.034743643809
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
814672.00000000
NS
USD
4700657.44000000
0.000347510097
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
1633335.00000000
NS
USD
111181113.45000000
0.008219394866
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
943374.00000000
NS
USD
148807814.76000000
0.011001060798
Long
EC
CORP
US
N
1
N
N
N
Femasys Inc
N/A
FEMASYS INC
31447E105
128310.00000000
NS
USD
65438.10000000
0.000004837706
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
12278231.00000000
NS
USD
196942825.24000000
0.014559584775
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
HALLADOR ENERGY
40609P105
722014.00000000
NS
USD
6187659.98000000
0.000457441188
Long
EC
CORP
US
N
1
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
1170822.00000000
NS
USD
26753282.70000000
0.001977816084
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1868540.00000000
NS
USD
143784153.00000000
0.010629671644
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
53708.00000000
NS
USD
11219064.12000000
0.000829402721
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
6271349.00000000
NS
USD
320403220.41000000
0.023686762106
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
1409745.00000000
NS
USD
27490027.50000000
0.002032282137
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
514940.00000000
NS
USD
5545903.80000000
0.000409997451
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
2311862.00000000
NS
USD
11929207.92000000
0.000881902216
Long
EC
CORP
US
N
1
N
N
N
VerifyMe Inc
549300PQWM4UB0090168
VERIFYME INC
92346X206
85157.00000000
NS
USD
117516.66000000
0.000008687769
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
4281294.00000000
NS
USD
90335303.40000000
0.006678306287
Long
EC
CORP
US
N
1
N
N
N
New York REIT Liquidating LLC
549300UXUJOZNJX9N581
NEW YORK REIT IN
N/A
19100.00000000
NS
USD
137902.00000000
0.000010194815
Long
EC
CORP
US
N
3
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
3243766.00000000
NS
USD
40287573.72000000
0.002978378848
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
209606.00000000
NS
USD
9187030.98000000
0.000679178620
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
3280407.00000000
NS
USD
11940681.48000000
0.000882750433
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc
N/A
AUGMEDIX INC
05105P107
564821.00000000
NS
USD
2716789.01000000
0.000200846717
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
2637767.00000000
NS
USD
83511703.22000000
0.006173851326
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
563601.00000000
NS
USD
45713677.11000000
0.003379519698
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1409517.00000000
NS
USD
1111531011.03000000
0.082173239701
Long
EC
CORP
US
N
1
N
N
N
Lisata Therapeutics Inc
5493002287F62M3EGQ04
LISATA THERAPEUT
128058302
118336.00000000
NS
USD
437843.20000000
0.000032368862
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
822158.00000000
NS
USD
433819890.28000000
0.032071427137
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SIGMATRON INTL
82661L101
98274.00000000
NS
USD
318407.76000000
0.000023539241
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
3192902.00000000
NS
USD
85090838.30000000
0.006290593589
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
359011.00000000
NS
USD
19634311.59000000
0.001451524947
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
2486637.00000000
NS
USD
16710200.64000000
0.001235351338
Long
EC
CORP
US
N
1
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
1478319.00000000
NS
USD
33306527.07000000
0.002462284187
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N206
249657.00000000
NS
USD
1028586.84000000
0.000076041344
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
3159592.00000000
NS
USD
600606843.28000000
0.044401649265
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
1402354.00000000
NS
USD
243448654.40000000
0.017997666672
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
630579.00000000
NS
USD
599113.11000000
0.000044291220
Long
EC
CORP
US
N
1
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-A
755408101
433226.00000000
NS
USD
1148048.90000000
0.000084872933
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
SKYWARD SPECIALT
830940102
410865.00000000
NS
USD
10435971.00000000
0.000771510230
Long
EC
CORP
US
N
1
N
N
N
Vivos Therapeutics Inc
N/A
VIVOS THERAPEUTI
92859E108
426060.00000000
NS
USD
217290.60000000
0.000016063854
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
4906618.00000000
NS
USD
246606620.68000000
0.018231128733
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
7300197.00000000
NS
USD
224043045.93000000
0.016563049284
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
9725131.00000000
NS
USD
93264006.29000000
0.006894819369
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
824756.00000000
NS
USD
5162972.56000000
0.000381688119
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
RICHARDSON ELEC
763165107
332253.00000000
NS
USD
5482174.50000000
0.000405286073
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
7363201.00000000
NS
USD
16567202.25000000
0.001224779757
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
5674578.00000000
NS
USD
111448711.92000000
0.008239177880
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
518466.00000000
NS
USD
6890413.14000000
0.000509394308
Long
EC
CORP
US
N
1
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
3898246.00000000
NS
USD
1743022733.98000000
0.128858145659
Long
EC
CORP
US
N
1
N
N
N
Pineapple Energy Inc
549300QI9W6WNCHUTR82
PINEAPPLE ENERGY
72303P107
163316.00000000
NS
USD
223742.92000000
0.000016540861
Long
EC
CORP
US
N
1
N
N
Malvern Bancorp Inc
N/A
MALVERN BANCORP
561409103
282834.00000000
NS
USD
4454635.50000000
0.000329322193
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
2009868.00000000
NS
USD
42066537.24000000
0.003109894023
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
6124623.00000000
NS
USD
68657023.83000000
0.005075674920
Long
EC
CORP
US
N
1
N
N
N
Direct Digital Holdings Inc
N/A
DIRECT DIGITAL-A
25461T105
90848.00000000
NS
USD
258916.80000000
0.000019141195
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
969445.00000000
NS
USD
43721969.50000000
0.003232276782
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
42953882.00000000
NS
USD
7955918024.04000000
0.588164929585
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
544979.00000000
NS
USD
4092792.29000000
0.000302571856
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
1140060.00000000
NS
USD
30998231.40000000
0.002291636557
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
548390.00000000
NS
USD
45560241.20000000
0.003368176491
Long
EC
CORP
US
N
1
N
N
N
Muscle Maker Inc
549300XU5TO0OK1BC857
MUSCLE MAKER INC
627333107
608212.00000000
NS
USD
723772.28000000
0.000053507020
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
7268248.00000000
NS
USD
910784156.88000000
0.067332430761
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
7757777.00000000
NS
USD
31574152.39000000
0.002334213231
Long
EC
CORP
US
N
1
N
N
N
Creative Media & Community Trust Corp
549300X9XL9BLF80OY48
CREATIVE MEDIA &
125525584
477630.00000000
NS
USD
2383373.70000000
0.000176197997
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
21362814.00000000
NS
USD
1455662145.96000000
0.107614158541
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
4068982.00000000
NS
USD
151162681.30000000
0.011175151319
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
1087564.00000000
NS
USD
25307614.28000000
0.001870940741
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
179285.00000000
NS
USD
7850890.15000000
0.000580400431
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
11183411.00000000
NS
USD
127938221.84000000
0.009458214000
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Sep23
N/A
4453.00000000
NC
USD
3768054.23000000
0.000278564628
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
RUSSELL 2000 INDEX
RTY
2023-09-15
420090750.77000000
USD
3768054.23000000
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
846634.00000000
NS
USD
31748775.00000000
0.002347122727
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE INC - CVR (2022)
N/A
275152.00000000
NS
USD
2.75000000
0.000000000203
Long
EC
CORP
US
N
3
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
38966477.00000000
NS
USD
3003146382.39000000
0.222016538530
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
626484.00000000
NS
USD
43001861.76000000
0.003179040673
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
427894.00000000
NS
USD
16863302.54000000
0.001246669852
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
2318488.00000000
NS
USD
35611975.68000000
0.002632721340
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
1825751.00000000
NS
USD
18166222.45000000
0.001342992086
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
6649502.00000000
NS
USD
508021952.80000000
0.037557035554
Long
EC
CORP
US
N
1
N
N
N
BTCS Inc
549300HVP35DWSOZOH21
BTCS INC - SPIN OFF
05581M503
280193.00000000
NS
USD
2.80000000
0.000000000206
Long
EC
CORP
US
N
3
N
N
N
NSTS Bancorp Inc
N/A
NSTS BANCORP INC
6293JP109
186636.00000000
NS
USD
1746912.96000000
0.000129145742
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
2731855.00000000
NS
USD
399670386.50000000
0.029546823386
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
4306397.00000000
NS
USD
32254913.53000000
0.002384540525
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
10745372.00000000
NS
USD
124646315.20000000
0.009214849999
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
711446.00000000
NS
USD
126772562.74000000
0.009372039180
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
1828469.00000000
NS
USD
85517495.13000000
0.006322135465
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
213353.00000000
NS
USD
41358479.05000000
0.003057548713
Long
EC
CORP
US
N
1
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
ASPIRA WOMEN'S H
04537Y208
113506.00000000
NS
USD
375704.86000000
0.000027775100
Long
EC
CORP
US
N
1
N
N
Creative Realities Inc
5493009BPEB04TIQA243
CREATIVE REALITI
22530J309
56922.00000000
NS
USD
173612.10000000
0.000012834791
Long
EC
CORP
US
N
1
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
469507.00000000
NS
USD
13672043.84000000
0.001010746550
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
18536708.00000000
NS
USD
671214196.68000000
0.049621508106
Long
EC
CORP
US
N
1
N
N
N
Moving Image Technologies Inc
N/A
MOVING IMAGE TEC
62464R109
128637.00000000
NS
USD
150505.29000000
0.000011126551
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorp
N/A
WILLIAM PENN BAN
96927A105
318150.00000000
NS
USD
3229222.50000000
0.000238729888
Long
EC
CORP
US
N
1
N
N
N
Alzamend Neuro Inc
549300W6G6EUO4ZRIB82
ALZAMEND NEURO I
02262M308
857075.00000000
NS
USD
437108.25000000
0.000032314528
Long
EC
CORP
US
N
1
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF PHARMACEUTIC
87241J104
562689.00000000
NS
USD
264463.83000000
0.000019551276
Long
EC
CORP
US
N
1
N
N
N
Vinco Ventures Inc
N/A
VINCO VENTURES I
927330209
267407.00000000
NS
USD
326236.54000000
0.000024118007
Long
EC
CORP
US
N
1
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
3494648.00000000
NS
USD
11811910.24000000
0.000873230635
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
29031132.00000000
NS
USD
13953523284.48000000
1.031555757020
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
915149.00000000
NS
USD
3221324.48000000
0.000238146004
Long
EC
CORP
US
N
1
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
1541690.00000000
NS
USD
14954393.00000000
0.001105548030
Long
EC
CORP
US
N
1
N
N
N
Ekso Bionics Holdings Inc
549300KPH77IVQVN2I21
EKSO BIONICS HOL
282644301
243385.00000000
NS
USD
348040.55000000
0.000025729933
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
1780392.00000000
NS
USD
23109488.16000000
0.001708437723
Long
EC
CORP
US
N
1
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
FRANCHISE GROUP
35180X105
586985.00000000
NS
USD
16811250.40000000
0.001242821743
Long
EC
CORP
US
N
1
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
3039403.00000000
NS
USD
3860041.81000000
0.000285365084
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
PONCE FINANCIAL
732344106
620432.00000000
NS
USD
5391554.08000000
0.000398586689
Long
EC
CORP
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
1177795.00000000
NS
USD
131265252.75000000
0.009704174666
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
30978402.00000000
NS
USD
1262060097.48000000
0.093301550634
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
IKONICS COPR CVR
N/A
7226.00000000
NS
USD
0.07000000
0.000000000005
Long
EC
CORP
US
N
3
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
CVR F STAR THERAPEUTIC
N/A
61021.00000000
NS
USD
4430.12000000
0.000000327509
Long
EC
CORP
US
N
3
N
N
N
Playstudios Inc
N/A
PLAYSTUDIOS INC
72815G108
2424521.00000000
NS
USD
11904398.11000000
0.000880068076
Long
EC
CORP
US
N
1
N
N
American Strategic Investment Co
549300MG8D4X8UCGRM43
AMERICAN STRATEG
649439304
49393.00000000
NS
USD
390698.63000000
0.000028883559
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
2637431.00000000
NS
USD
19596112.33000000
0.001448700953
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
689657.00000000
NS
USD
11096581.13000000
0.000820347801
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
SAFEGUARD SCIENT
786449207
417279.00000000
NS
USD
688510.35000000
0.000050900177
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
2936882.00000000
NS
USD
22173459.10000000
0.001639238987
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
5695376.00000000
NS
USD
213975276.32000000
0.015818759437
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
4331287.00000000
NS
USD
162466575.37000000
0.012010825347
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
2526287.00000000
NS
USD
43805816.58000000
0.003238475427
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
3343681.00000000
NS
USD
12572240.56000000
0.000929440318
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
2980552.00000000
NS
USD
61011899.44000000
0.004510486336
Long
EC
CORP
US
N
1
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
2097772.00000000
NS
USD
8433043.44000000
0.000623437846
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
COMPUTER TASK
205477102
354158.00000000
NS
USD
2695142.38000000
0.000199246425
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
551948.00000000
NS
USD
4432142.44000000
0.000327659327
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
6485583.00000000
NS
USD
36578688.12000000
0.002704188436
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
1339751.00000000
NS
USD
12821417.07000000
0.000947861434
Long
EC
CORP
US
N
1
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
954858.00000000
NS
USD
13196137.56000000
0.000975563762
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
144918.00000000
NS
USD
95222719.44000000
0.007039623071
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
1408078.00000000
NS
USD
202946282.14000000
0.015003408203
Long
EC
CORP
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
STREAMLINE HEALT
86323X106
1027543.00000000
NS
USD
1304979.61000000
0.000096474503
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
346096.00000000
NS
USD
12857466.40000000
0.000950526488
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
1488977.00000000
NS
USD
38832520.16000000
0.002870809681
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC- A
22658D100
743230.00000000
NS
USD
9067406.00000000
0.000670334987
Long
EC
CORP
US
N
1
N
N
Ashford Inc
549300YCJ2CSI6S5TZ36
ASHFORD INC
044104107
104740.00000000
NS
USD
1018072.80000000
0.000075264063
Long
EC
CORP
US
N
1
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
NATL BKSHS INC
634865109
192376.00000000
NS
USD
5615455.44000000
0.000415139264
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
9687425.00000000
NS
USD
1118703839.00000000
0.082703512367
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190A104
544128.00000000
NS
USD
13483491.84000000
0.000996807282
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
1239552.00000000
NS
USD
12854154.24000000
0.000950281626
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
1589251.00000000
NS
USD
6976811.89000000
0.000515781593
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
7454414.00000000
NS
USD
8423487.82000000
0.000622731418
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
2704719.00000000
NS
USD
43843494.99000000
0.003241260916
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
4112803.00000000
NS
USD
43760223.92000000
0.003235104854
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
1808069.00000000
NS
USD
48926347.14000000
0.003617025896
Long
EC
CORP
US
N
1
N
N
N
Luby's Inc
549300YE2CRT3VKXLG60
Luby's Inc Escrow
549ESC028
449752.00000000
NS
USD
800558.56000000
0.000059183675
Long
EC
CORP
US
N
3
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
1087862.00000000
NS
USD
30547164.96000000
0.002258290127
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
619026.00000000
NS
USD
10653437.46000000
0.000787587086
Long
EC
CORP
US
N
1
N
N
N
Fresh Market Inc/The
529900QM5ZSBEBR6CS58
FRESH MARKET INC/THE -- ESCROW DUMMY LINE
N/A
661450.00000000
NS
USD
6.61000000
0.000000000488
Long
EC
CORP
US
N
3
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
4024306.00000000
NS
USD
361100977.38000000
0.026695464972
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
351719.00000000
NS
USD
17874359.58000000
0.001321415254
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2202865.00000000
NS
USD
181626219.25000000
0.013427259070
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
3764824.00000000
NS
USD
629026793.92000000
0.046502678739
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
1239124.00000000
NS
USD
22651186.72000000
0.001674556424
Long
EC
CORP
US
N
1
N
N
N
Golden Minerals Co
549300TD2D80BUC2N396
GOLDEN MINERALS
381119403
179334.00000000
NS
USD
290521.08000000
0.000021477635
Long
EC
CORP
US
N
1
N
N
Biofrontera Inc
984500444S8BE1EF0179
BIOFRONTERA INC
09077D209
98114.00000000
NS
USD
51019.28000000
0.000003771752
Long
EC
CORP
US
N
1
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
2049445.00000000
NS
USD
75481059.35000000
0.005580162065
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TE
03842K200
1988764.00000000
NS
USD
706011.22000000
0.000052193981
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
24829511.00000000
NS
USD
881447640.50000000
0.065163641435
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
750688.00000000
NS
USD
9939109.12000000
0.000734778236
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
55679591.00000000
NS
USD
2522285472.30000000
0.186467463933
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
622546.00000000
NS
USD
3697923.24000000
0.000273379986
Long
EC
CORP
US
N
1
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
INVESTAR HOLDING
46134L105
331586.00000000
NS
USD
4015506.46000000
0.000296858271
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
381195.00000000
NS
USD
1479036.60000000
0.000109342184
Long
EC
CORP
US
N
1
N
N
N
Reviva Pharmaceuticals Holdings Inc
N/A
REVIVA PHARMACEU
76152G100
372562.00000000
NS
USD
2183213.32000000
0.000161400545
Long
EC
CORP
US
N
1
N
N
Trinity Place Holdings Inc
N/A
TRINITY PLACE HO
89656D101
756919.00000000
NS
USD
408736.26000000
0.000030217045
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
3039635.00000000
NS
USD
154018305.45000000
0.011386261837
Long
EC
CORP
US
N
1
N
N
N
Polished.com Inc
549300D8Y9ETZNNDSB51
POLISHED.COM INC
28252C109
3683713.00000000
NS
USD
1694507.98000000
0.000125271548
Long
EC
CORP
US
N
1
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
3992494.00000000
NS
USD
334091897.92000000
0.024698738350
Long
EC
CORP
US
N
1
N
N
N
Gannett Media Corp
549300S74UKH4O12NI89
GANNETT CO INC
36472T109
4639277.00000000
NS
USD
10438373.25000000
0.000771687823
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
1064985.00000000
NS
USD
17455104.15000000
0.001290420548
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
96930.00000000
NS
USD
9033876.00000000
0.000667856182
Long
EC
CORP
US
N
1
N
N
N
Sypris Solutions Inc
N/A
SYPRIS SOLUTIONS
871655106
286226.00000000
NS
USD
583901.04000000
0.000043166623
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1442981.00000000
NS
USD
58758186.32000000
0.004343873882
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
187996.00000000
NS
USD
3754280.12000000
0.000277546336
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
1546684.00000000
NS
USD
180142285.48000000
0.013317554848
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
689753.00000000
NS
USD
15415979.55000000
0.001139672191
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
1649126.00000000
NS
USD
6538784.59000000
0.000483399120
Long
EC
CORP
US
N
1
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIE
81642T209
592271.00000000
NS
USD
929865.47000000
0.000068743073
Long
EC
CORP
US
N
1
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
266756.00000000
NS
USD
2576862.96000000
0.000190502267
Long
EC
CORP
US
N
1
N
N
Owlet Inc
N/A
OWLET INC
69120X107
2177118.00000000
NS
USD
740437.83000000
0.000054739071
Long
EC
CORP
US
N
1
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
255668.00000000
NS
USD
7399031.92000000
0.000546995466
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
2505633.00000000
NS
USD
43673183.19000000
0.003228670109
Long
EC
CORP
US
N
1
N
N
N
MSP Recovery Inc
N/A
MSP RECOVERY INC
553745100
1855915.00000000
NS
USD
608740.12000000
0.000045002925
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1646303.00000000
NS
USD
232886022.38000000
0.017216792649
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
10357961.00000000
NS
USD
362528635.00000000
0.026801008812
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
651800.00000000
NS
USD
6100848.00000000
0.000451023354
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
1993578.00000000
NS
USD
84368220.96000000
0.006237171950
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
CALIFORNIA BANCO
13005U101
219318.00000000
NS
USD
3289770.00000000
0.000243206042
Long
EC
CORP
US
N
1
N
N
N
Apollo Asset Management Inc
54930054P2G7ZJB0KM79
APOLLO GLOBAL MA
03769M106
12418992.00000000
NS
USD
953902775.52000000
0.070520103035
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corp
529900VDFC1HM862HG67
OPTICAL CABLE
683827208
92325.00000000
NS
USD
372993.00000000
0.000027574618
Long
EC
CORP
US
N
1
N
N
N
Zynerba Pharmaceuticals Inc
549300JLJ5VQU2CN6016
ZYNERBA PHARMACE
98986X109
1521801.00000000
NS
USD
496107.13000000
0.000036676196
Long
EC
CORP
US
N
1
N
N
N
Surrozen Inc
N/A
SURROZEN INC
86889P109
199181.00000000
NS
USD
109549.55000000
0.000008098776
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
3831526.00000000
NS
USD
324185414.86000000
0.023966372092
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
3369745.00000000
NS
USD
780972101.20000000
0.057735688015
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
7699186.00000000
NS
USD
334298656.12000000
0.024714023566
Long
EC
CORP
US
N
1
N
N
Tuesday Morning Corp
549300OU1ZEZL3ST1C52
TUESDAY MORNING
89904V200
1.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
1647124.00000000
NS
USD
24855101.16000000
0.001837487362
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC - A
20464U100
10404324.00000000
NS
USD
36415134.00000000
0.002692097211
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
14527127.00000000
NS
USD
2817391010.38000000
0.208284019547
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
206339.00000000
NS
USD
6852518.19000000
0.000506592811
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
NATL INSTRUMENTS
636518102
4098340.00000000
NS
USD
235244716.00000000
0.017391166098
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
1711952.00000000
NS
USD
14174962.56000000
0.001047926314
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
3668700.00000000
NS
USD
8951628.00000000
0.000661775754
Long
EC
CORP
US
N
1
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
515832.00000000
NS
USD
4162764.24000000
0.000307744741
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
18908611.00000000
NS
USD
196460468.29000000
0.014523925101
Long
EC
CORP
US
N
1
N
N
ForgeRock Inc
N/A
FORGEROCK INC-A
34631B101
1337302.00000000
NS
USD
27468183.08000000
0.002030667223
Long
EC
CORP
US
N
1
N
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
988708.00000000
NS
USD
24846232.04000000
0.001836831686
Long
EC
CORP
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
QUINCE THERAPEUT
22053A107
606618.00000000
NS
USD
912960.09000000
0.000067493293
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
1548316.00000000
NS
USD
16675363.32000000
0.001232775886
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
271733.00000000
NS
USD
16464302.47000000
0.001217172584
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1575795.00000000
NS
USD
147053189.40000000
0.010871344894
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUT
23284P103
498303.00000000
NS
USD
1295587.80000000
0.000095780185
Long
EC
CORP
US
N
1
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
552095.00000000
NS
USD
44531982.70000000
0.003292159420
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
2009704.00000000
NS
USD
2230771.44000000
0.000164916421
Long
EC
CORP
US
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
3793999.00000000
NS
USD
120004188.37000000
0.008871666951
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
265533.00000000
NS
USD
493891.38000000
0.000036512390
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
791702.00000000
NS
USD
16134886.76000000
0.001192819547
Long
EC
CORP
US
N
1
N
N
N
Art's-Way Manufacturing Co Inc
5493008146ZHRQG3XD36
ART'S-WAY MANUFA
043168103
4484.00000000
NS
USD
10447.72000000
0.000000772378
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
2541134.00000000
NS
USD
65332555.14000000
0.004829903673
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
10656814.00000000
NS
USD
1194948553.82000000
0.088340129937
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
5376904.00000000
NS
USD
133777371.52000000
0.009889890527
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
336118.00000000
NS
USD
27965017.60000000
0.002067397195
Long
EC
CORP
US
N
1
N
N
N
SQZ Biotechnologies Co
N/A
SQZ BIOTECHNOLOG
78472W104
657886.00000000
NS
USD
177629.22000000
0.000013131768
Long
EC
CORP
US
N
1
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
588639.00000000
NS
USD
39603631.92000000
0.002927816414
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
2533728.00000000
NS
USD
24197102.40000000
0.001788842844
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
6452686.00000000
NS
USD
51686014.86000000
0.003821042549
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
4188925.00000000
NS
USD
263944164.25000000
0.019512858266
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
2711229.00000000
NS
USD
19385287.35000000
0.001433115089
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
266292.00000000
NS
USD
785561.40000000
0.000058074965
Long
EC
CORP
US
N
1
N
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
SOUTHERN STATES
843878307
158092.00000000
NS
USD
3335741.20000000
0.000246604600
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
CHASE CORP
16150R104
228012.00000000
NS
USD
27639614.64000000
0.002043340812
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
501679.00000000
NS
USD
25440142.09000000
0.001880738254
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
76361.00000000
NS
USD
106058556.51000000
0.007840694591
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
1689670.00000000
NS
USD
174306357.20000000
0.012886116473
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
4573126.00000000
NS
USD
99465490.50000000
0.007353282555
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
671112.00000000
NS
USD
10046546.64000000
0.000742720875
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX PLATFORMS C
78471E105
1219153.00000000
NS
USD
3242946.98000000
0.000239744511
Long
EC
CORP
US
N
1
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
559338.00000000
NS
USD
51459096.00000000
0.003804266897
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
5148145.00000000
NS
USD
51.48000000
0.000000003805
Long
EC
CORP
US
N
3
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605500
663463.00000000
NS
USD
3284141.85000000
0.000242789965
Long
EC
CORP
US
N
1
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
1173718.00000000
NS
USD
36843008.02000000
0.002723729072
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
21106937.00000000
NS
USD
1209427490.10000000
0.089410528414
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
2586336.00000000
NS
USD
46502321.28000000
0.003437822566
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
13003870.00000000
NS
USD
11279946954.10000000
0.833903665917
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
1764055.00000000
NS
USD
37927182.50000000
0.002803879898
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
WESTWATER RESOUR
961684206
1414240.00000000
NS
USD
1162505.28000000
0.000085941664
Long
EC
CORP
US
N
1
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
389410.00000000
NS
USD
8551443.60000000
0.000632190931
Long
EC
CORP
US
N
1
N
N
Barfresh Food Group Inc
N/A
BARFRESH FOOD GR
067532200
233784.00000000
NS
USD
350676.00000000
0.000025924767
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
2279561.00000000
NS
USD
381438942.13000000
0.028199009575
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive ARBOR REALTY TRU Pay Overnight Rate
N/A
500000.00000000
NC
USD
301027.12000000
0.000022254326
N/A
DE
N/A
N
2
GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
N/A
ARBOR REALTY TRU
Y
Receive positive return on reference instrument
2024-01-31
0.00000000
USD
0.00000000
USD
7095000.00000000
USD
301027.12000000
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
21285642.00000000
NS
USD
557896676.82000000
0.041244173035
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUT
171757107
2166543.00000000
NS
USD
2448193.59000000
0.000180990000
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
915191.00000000
NS
USD
30384341.20000000
0.002246252896
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
5360149.00000000
NS
USD
1031453472.07000000
0.076253269193
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM TECH INC
749360400
114059.00000000
NS
USD
2098685.60000000
0.000155151582
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2166443.00000000
NS
USD
624672174.62000000
0.046180750541
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
1338175.00000000
NS
USD
4335687.00000000
0.000320528571
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
5930424.00000000
NS
USD
309686741.28000000
0.022894514476
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
1301732.00000000
NS
USD
6977283.52000000
0.000515816459
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
4384739.00000000
NS
USD
231470371.81000000
0.017112136465
Long
EC
CORP
US
N
1
N
N
N
iPower Inc
N/A
IPOWER INC
46265P107
386294.00000000
NS
USD
424923.40000000
0.000031413727
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
11724371.00000000
NS
USD
307764738.75000000
0.022752424716
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
613019.00000000
NS
USD
8459662.20000000
0.000625405717
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
URSTADT BIDDLE-A
917286205
616137.00000000
NS
USD
13099072.62000000
0.000968387947
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
382436.00000000
NS
USD
3422802.20000000
0.000253040844
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
635447.00000000
NS
USD
12918637.51000000
0.000955048744
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
774558.00000000
NS
USD
4949425.62000000
0.000365901026
Long
EC
CORP
US
N
1
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
3743639.00000000
NS
USD
30510657.85000000
0.002255591230
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
1192985.00000000
NS
USD
219103625.10000000
0.016197887891
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
241721.00000000
NS
USD
3504954.50000000
0.000259114197
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
348051.00000000
NS
USD
1684566.84000000
0.000124536619
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
3122335.00000000
NS
USD
76590877.55000000
0.005662208681
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
3619157.00000000
NS
USD
2439311.82000000
0.000180333389
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
SONDER HOLDINGS
83542D102
5595300.00000000
NS
USD
2968306.65000000
0.000219440907
Long
EC
CORP
US
N
1
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
81048751.00000000
NS
USD
13415189265.52000000
0.991757811717
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
19084283.00000000
NS
USD
656499335.20000000
0.048533668156
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374WATER INC
88583P104
1698615.00000000
NS
USD
4059689.85000000
0.000300124660
Long
EC
CORP
US
N
1
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTI-A
81749D107
586201.00000000
NS
USD
1931532.30000000
0.000142794276
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
20306295.00000000
NS
USD
364294932.30000000
0.026931587600
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
1745201.00000000
NS
USD
15340316.79000000
0.001134078596
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
3410007.00000000
NS
USD
123442253.40000000
0.009125836146
Long
EC
CORP
US
N
1
N
N
N
Kubient Inc
N/A
KUBIENT INC
50116V107
295586.00000000
NS
USD
162572.30000000
0.000012018641
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
916200.00000000
NS
USD
2006478.00000000
0.000148334860
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
49810774.21900000
NS
USD
4980081206.42000000
0.368167331947
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
5345487.00000000
NS
USD
330190731.99000000
0.024410333043
Long
EC
CORP
US
N
1
N
N
N
Servotronics Inc
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
8633.00000000
NS
USD
115466.38000000
0.000008536195
Long
EC
CORP
US
N
1
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
3845511.00000000
NS
USD
42185255.67000000
0.003118670636
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
BANKWELL FINANCI
06654A103
201545.00000000
NS
USD
4913667.10000000
0.000363257471
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO REALTY GROWT
22948Q101
633230.00000000
NS
USD
10853562.20000000
0.000802381903
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
1588300.00000000
NS
USD
27541122.00000000
0.002036059450
Long
EC
CORP
US
N
1
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
4485199.00000000
NS
USD
179407960.00000000
0.013263267650
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AMERISERV FINANC
03074A102
351198.00000000
NS
USD
892042.92000000
0.000065946929
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
2586404.00000000
NS
USD
468216716.12000000
0.034614314908
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
4544089.00000000
NS
USD
522343030.55000000
0.038615763869
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
4330498.00000000
NS
USD
85960385.30000000
0.006354877440
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
1983648.00000000
NS
USD
45901614.72000000
0.003393413545
Long
EC
CORP
US
N
1
N
N
N
Jupiter Wellness Inc
N/A
JUPITER WELLNESS
48208F105
242507.00000000
NS
USD
103550.49000000
0.000007655278
Long
EC
CORP
US
N
1
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
600243.00000000
NS
USD
22470096.71000000
0.001661168806
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
ASTRA SPACE INC
04634X103
5320648.00000000
NS
USD
1961190.85000000
0.000144986873
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
1771036.00000000
NS
USD
148129451.04000000
0.010950910740
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
6269922.00000000
NS
USD
35299660.86000000
0.002609632537
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUT
890260854
297302.00000000
NS
USD
469737.16000000
0.000034726718
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
857835.00000000
NS
USD
117394719.75000000
0.008678754213
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
7166749.00000000
NS
USD
210702420.60000000
0.015576803833
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
1103900.00000000
NS
USD
4150664.00000000
0.000306850195
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
422157.00000000
NS
USD
5699119.50000000
0.000421324378
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
ARENA GROUP HOLD
040044109
332403.00000000
NS
USD
1522405.74000000
0.000112548377
Long
EC
CORP
US
N
1
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
LINCOLN EDUCATIO
533535100
517099.00000000
NS
USD
3485247.26000000
0.000257657281
Long
EC
CORP
US
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
650906.00000000
NS
USD
246771482.72000000
0.018243316650
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
2542527.00000000
NS
USD
22221685.98000000
0.001642804303
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
7288393.00000000
NS
USD
356475301.63000000
0.026353498119
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
2262447.00000000
NS
USD
268665581.25000000
0.019861903076
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
11434730.00000000
NS
USD
38878082.00000000
0.002874177975
Long
EC
CORP
US
N
1
N
N
Atrion Corp
N/A
ATRION CORP
049904105
39845.00000000
NS
USD
22540316.50000000
0.001666360013
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
992078.00000000
NS
USD
6646922.60000000
0.000491393545
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
2165228.00000000
NS
USD
89055827.64000000
0.006583717232
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
4931160.00000000
NS
USD
412738092.00000000
0.030512892426
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
3518201.00000000
NS
USD
286592653.46000000
0.021187215269
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
521210.00000000
NS
USD
21343549.50000000
0.001577885449
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
285467.00000000
NS
USD
13987883.00000000
0.001034095901
Long
EC
CORP
US
N
1
N
N
N
Jewett-Cameron Trading Co Ltd
N/A
JEWETT-CAMERON
47733C207
33538.00000000
NS
USD
147567.20000000
0.000010909344
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGI
82452T305
347304.00000000
NS
USD
753649.68000000
0.000055715796
Long
EC
CORP
US
N
1
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
3409381.00000000
NS
USD
753814139.10000000
0.055727954800
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
446225.00000000
NS
USD
19566966.25000000
0.001446546242
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
1010603.00000000
NS
USD
633041.72000000
0.000046799494
Long
EC
CORP
US
N
1
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
3869813.00000000
NS
USD
66831670.51000000
0.004940730241
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
980492.00000000
NS
USD
6765394.80000000
0.000500151955
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
114350548.00000000
NS
USD
5916497353.52000000
0.437394683908
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
4891043.00000000
NS
USD
192609273.34000000
0.014239214047
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
600709.00000000
NS
USD
120796572.81000000
0.008930246330
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US XPRESS ENTE-A
90338N202
794800.00000000
NS
USD
4880072.00000000
0.000360773853
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
6026037.00000000
NS
USD
26695343.91000000
0.001973532786
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
2207355.00000000
NS
USD
8454169.65000000
0.000624999664
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
836936.00000000
NS
USD
24739828.16000000
0.001828965462
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
1015930.00000000
NS
USD
5110127.90000000
0.000377781420
Long
EC
CORP
US
N
1
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
1386506.00000000
NS
USD
19743845.44000000
0.001459622563
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
1971970.00000000
NS
USD
98440742.40000000
0.007277525000
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
707059.00000000
NS
USD
16163368.74000000
0.001194925162
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1054235.00000000
NS
USD
81945686.55000000
0.006058078880
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
24821136.00000000
NS
USD
171017627.04000000
0.012642987303
Long
EC
CORP
US
N
1
N
N
Velocity Financial Inc
N/A
VELOCITY FINANCI
92262D101
225504.00000000
NS
USD
2600061.12000000
0.000192217260
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
1943736.00000000
NS
USD
112600626.48000000
0.008324336593
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
776911.00000000
NS
USD
5321840.35000000
0.000393432894
Long
EC
CORP
US
N
1
N
N
N
Comstock Holding Cos Inc
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING
205684202
164051.00000000
NS
USD
687373.69000000
0.000050816146
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
7904416.00000000
NS
USD
210810774.72000000
0.015584814234
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
EPSILON ENERGY
294375209
514276.00000000
NS
USD
2746233.84000000
0.000203023513
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
2537123.00000000
NS
USD
57034525.04000000
0.004216447090
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
716967.00000000
NS
USD
20562613.56000000
0.001520152434
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
AMNEAL PHARMACEU
03168L105
3989978.00000000
NS
USD
12368931.80000000
0.000914410113
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
7217610.00000000
NS
USD
1169685876.60000000
0.086472511301
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
3583450.00000000
NS
USD
1180567602.50000000
0.087276975290
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
1239237.00000000
NS
USD
24772347.63000000
0.001831369561
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
ALTA EQUIPMENT G
02128L106
568355.00000000
NS
USD
9849592.15000000
0.000728160427
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
4858002.00000000
NS
USD
1689224455.44000000
0.124880947727
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3176185.00000000
NS
USD
169640040.85000000
0.012541145142
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
3706950.00000000
NS
USD
60534493.50000000
0.004475192680
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
3041116.00000000
NS
USD
1957262.26000000
0.000144696440
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3351463.00000000
NS
USD
46484791.81000000
0.003436526648
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X301
1210826.00000000
NS
USD
12532049.10000000
0.000926469045
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
843032.00000000
NS
USD
11262907.52000000
0.000832643975
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
849229.00000000
NS
USD
74044276.51000000
0.005473943616
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1074201.00000000
NS
USD
89513169.33000000
0.006617527578
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
TANGER FACTORY
875465106
3062219.00000000
NS
USD
67583173.33000000
0.004996287325
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
17370650.00000000
NS
USD
3025967230.00000000
0.223703637642
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
1108452.00000000
NS
USD
15873032.64000000
0.001173461201
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
870484.00000000
NS
USD
35385174.60000000
0.002615954395
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
3249712.00000000
NS
USD
1079424337.92000000
0.079799658290
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
6587583.00000000
NS
USD
399207529.80000000
0.029512605326
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
1951264.00000000
NS
USD
23942009.28000000
0.001769984326
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
2920239.00000000
NS
USD
6950168.82000000
0.000513811924
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
1670185.00000000
NS
USD
43792250.70000000
0.003237472529
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
3012870.00000000
NS
USD
5393037.30000000
0.000398696340
Long
EC
CORP
US
N
1
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
RESEARCH SOLUTIO
761025105
716815.00000000
NS
USD
1462302.60000000
0.000108105073
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
170118.00000000
NS
USD
9793693.26000000
0.000724027936
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
2511930.00000000
NS
USD
82215468.90000000
0.006078023344
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
15806008.00000000
NS
USD
1031816202.24000000
0.076280085101
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
365380.00000000
NS
USD
81150898.00000000
0.005999321770
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1494760.00000000
NS
USD
63063924.40000000
0.004662188391
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
28799930.00000000
NS
USD
3531735415.90000000
0.261094056767
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR MARINE HO
78413P101
735140.00000000
NS
USD
8402650.20000000
0.000621190935
Long
EC
CORP
US
N
1
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
2047939.00000000
NS
USD
16158238.71000000
0.001194545909
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W204
103498.00000000
NS
USD
2039945.58000000
0.000150809051
Long
EC
CORP
US
N
1
N
N
Acer Therapeutics Inc
549300BRA7GF5PCH1L04
ACER THERAPEUTIC
00444P108
296570.00000000
NS
USD
273852.74000000
0.000020245379
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
336766.00000000
NS
USD
6546731.04000000
0.000483986585
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
603703.00000000
NS
USD
22355122.09000000
0.001652668965
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUT
25056L103
411201.00000000
NS
USD
2590566.30000000
0.000191515327
Long
EC
CORP
US
N
1
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
10733956.00000000
NS
USD
622569448.00000000
0.046025300215
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
6404514.00000000
NS
USD
980979409.38000000
0.072521823817
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
ZOMEDICA CORP
98980M109
33687896.00000000
NS
USD
6737579.20000000
0.000498095604
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
908020.00000000
NS
USD
60555853.80000000
0.004476771804
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
997446.00000000
NS
USD
21105957.36000000
0.001560320743
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
2553733.00000000
NS
USD
194288006.64000000
0.014363319405
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1576715.00000000
NS
USD
259448453.25000000
0.019180499444
Long
EC
CORP
US
N
1
N
N
N
AmpliTech Group Inc
N/A
AMPLITECH GROUP
03211Q200
132700.00000000
NS
USD
306537.00000000
0.000022661660
Long
EC
CORP
US
N
1
N
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
DAWSON GEOPHYSIC
239360100
275110.00000000
NS
USD
558473.30000000
0.000041286801
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACE
88369M101
405973.00000000
NS
USD
3787728.09000000
0.000280019077
Long
EC
CORP
US
N
1
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
2700003.00000000
NS
USD
14067015.63000000
0.001039946016
Long
EC
CORP
US
N
1
N
N
N
Mereo Biopharma Group PLC
213800U8JQHIJOS5AS09
MEREO BIOPHARMA GROUP PLC - CVR MAR 2020
N/A
255777.00000000
NS
USD
61340.44000000
0.000004534774
Long
EC
CORP
GB
N
3
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
538522.00000000
NS
USD
18923663.08000000
0.001398988140
Long
EC
CORP
US
N
1
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
3194929.00000000
NS
USD
17891602.40000000
0.001322689981
Long
EC
CORP
US
N
1
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
1454173.00000000
NS
USD
2224884.69000000
0.000164481225
Long
EC
CORP
US
N
1
N
N
American Resources Corp
549300X4SNBGP0DDRY09
AMERICAN RESOURC
02927U208
1756997.00000000
NS
USD
3443714.12000000
0.000254586820
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
273001.00000000
NS
USD
6330893.19000000
0.000468030130
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
802059.00000000
NS
USD
11357155.44000000
0.000839611533
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
4443129.00000000
NS
USD
840951025.83000000
0.062169808612
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
3044479.00000000
NS
USD
352550668.20000000
0.026063357906
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
404533.00000000
NS
USD
4271868.48000000
0.000315810597
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
2192774.00000000
NS
USD
69203947.44000000
0.005116107877
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
CVR F STAR
N/A
61021.00000000
NS
USD
4430.12000000
0.000000327509
Long
EC
CORP
US
N
3
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
185282814.00000000
NS
USD
22178352835.80000000
1.639600771974
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
5801296.00000000
NS
USD
18680173.12000000
0.001380987420
Long
EC
CORP
US
N
1
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1247714.00000000
NS
USD
33563506.60000000
0.002481282164
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
384803.00000000
NS
USD
5645060.01000000
0.000417327870
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
3063543.00000000
NS
USD
29563189.95000000
0.002185546844
Long
EC
CORP
US
N
1
N
N
N
Intrusion Inc
N/A
INTRUSION INC
46121E205
416377.00000000
NS
USD
507979.94000000
0.000037553929
Long
EC
CORP
US
N
1
N
N
Mallinckrodt PLC
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC
G5890A102
454500.00000000
NS
USD
536310.00000000
0.000039648313
Long
EC
CORP
US
N
1
N
N
ITT Corp
YB2O5TUONPB3W1X7WJ88
ITT INC
45073V108
2579481.00000000
NS
USD
240433424.01000000
0.017774756788
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
428899.00000000
NS
USD
11558828.05000000
0.000854520781
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
7200380.00000000
NS
USD
1097049896.80000000
0.081102680212
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
BOXLIGHT CORP-A
103197208
187451.00000000
NS
USD
416141.22000000
0.000030764478
Long
EC
CORP
US
N
1
N
N
Sobr Safe Inc
549300YG941KH8DWTB22
SOBR SAFE INC
833592207
310977.00000000
NS
USD
528660.90000000
0.000039082831
Long
EC
CORP
US
N
1
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
1232424.00000000
NS
USD
21863201.76000000
0.001616302290
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
737707.00000000
NS
USD
35904199.69000000
0.002654324870
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.55
N/A
500000.00000000
NC
USD
-1215309.57000000
-0.00008984537
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
50435000.00000000
USD
-1215309.57000000
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
24763924.00000000
NS
USD
1056428997.84000000
0.078099659303
Long
EC
CORP
US
N
1
N
N
N
Educational Development Corp
254900CR48GDX3OIGC82
EDUCATIONAL DEV
281479105
187438.00000000
NS
USD
223051.22000000
0.000016489725
Long
EC
CORP
US
N
1
N
N
N
Alset Inc
549300W38TE207R3Y863
ALSET INC
02115D208
77598.00000000
NS
USD
120276.90000000
0.000008891827
Long
EC
CORP
US
N
1
N
N
DallasNews Corp
N/A
DALLASNEWS CORP
235050101
176590.00000000
NS
USD
686935.10000000
0.000050783722
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
3044148.00000000
NS
USD
252877374.36000000
0.018694712870
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
3415662.00000000
NS
USD
58612759.92000000
0.004333122803
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NEXTGEN HEALTHCA
65343C102
1616270.00000000
NS
USD
26215899.40000000
0.001938088423
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.45
N/A
100000.00000000
NC
USD
64535.15000000
0.000004770953
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2023-08-31
0.00000000
USD
0.00000000
USD
9769000.00000000
USD
64535.15000000
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS
68243Q106
819124.00000000
NS
USD
6389167.20000000
0.000472338209
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDE
288578107
285662.00000000
NS
USD
2059623.02000000
0.000152263764
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
929716.00000000
NS
USD
78737648.04000000
0.005820915081
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
3293319.00000000
NS
USD
21999370.92000000
0.001626369000
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA BANCORP INC
29667D104
257669.00000000
NS
USD
3852151.55000000
0.000284781773
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
1963662.00000000
NS
USD
10014676.20000000
0.000740364757
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
1475921.00000000
NS
USD
3099434.10000000
0.000229134894
Long
EC
CORP
US
N
1
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
7493.00000000
NS
USD
26680474.96000000
0.001972433555
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
433270.00000000
NS
USD
38989967.30000000
0.002882449429
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
1091086.00000000
NS
USD
11369116.12000000
0.000840495762
Long
EC
CORP
US
N
1
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARM
230770109
280820.00000000
NS
USD
412805.40000000
0.000030517868
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
833123.00000000
NS
USD
4715476.18000000
0.000348605617
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
194394.00000000
NS
USD
4208630.10000000
0.000311135511
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
1671199.00000000
NS
USD
44470605.39000000
0.003287621919
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
4849506.00000000
NS
USD
435825104.22000000
0.032219668548
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
4190822.00000000
NS
USD
54145420.24000000
0.004002861415
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
13030815.00000000
NS
USD
124574591.40000000
0.009209547604
Long
EC
CORP
US
N
1
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
987578.00000000
NS
USD
1204845.16000000
0.000089071766
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
2715261.00000000
NS
USD
269489654.25000000
0.019922825126
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
2461573.00000000
NS
USD
59791608.17000000
0.004420272670
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
4661348.00000000
NS
USD
516570585.36000000
0.038189018670
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
1131616.00000000
NS
USD
217338168.96000000
0.016067371289
Long
EC
CORP
US
N
1
N
N
N
Necessity Retail REIT Inc/The
549300GN4H0K3IUS8983
NECESSITY RETAIL
02607T109
4035234.00000000
NS
USD
27278181.84000000
0.002016620816
Long
EC
CORP
US
N
1
N
N
N
eFFECTOR Therapeutics Inc
N/A
EFFECTOR THERAPE
28202V108
300033.00000000
NS
USD
249087.40000000
0.000018414527
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
2905297.00000000
NS
USD
77716694.75000000
0.005745438069
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
7989926.00000000
NS
USD
538521012.40000000
0.039811769349
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
ORION OFFICE REI
68629Y103
1829577.00000000
NS
USD
12093503.97000000
0.000894048290
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MIN-CW25
44862P133
155000.00000000
NS
USD
4371.00000000
0.000000323139
Long
EC
CORP
US
N
1
N
N
N
Paltalk Inc
N/A
PALTALK INC
69764K106
65588.00000000
NS
USD
122649.56000000
0.000009067233
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
SMART SAND INC
83191H107
860390.00000000
NS
USD
1411039.60000000
0.000104315303
Long
EC
CORP
US
N
1
N
N
N
Longeveron Inc
N/A
LONGEVERON INC
54303L104
118115.00000000
NS
USD
399228.70000000
0.000029514170
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
226710.00000000
NS
USD
5611072.50000000
0.000414815242
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
389518.00000000
NS
USD
5316920.70000000
0.000393069194
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
2271105.00000000
NS
USD
7222113.90000000
0.000533916274
Long
EC
CORP
US
N
1
N
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS MULTISTAGE H
628877201
800.00000000
NS
USD
14168.00000000
0.000001047411
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
12462850.00000000
NS
USD
1569695957.50000000
0.116044447607
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
9080855.00000000
NS
USD
398831151.60000000
0.029484780447
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
56976631.00000000
NS
USD
5086873615.68000000
0.376062278788
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1399191.00000000
NS
USD
103078400.97000000
0.007620377719
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
1149168.00000000
NS
USD
96150886.56000000
0.007108240589
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
6967933.00000000
NS
USD
78946680.89000000
0.005836368457
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
COMPASS THERAPEU
20454B104
2187972.00000000
NS
USD
6957750.96000000
0.000514372457
Long
EC
CORP
US
N
1
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
282871.00000000
NS
USD
10251245.04000000
0.000757853813
Long
EC
CORP
US
N
1
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
1666570.00000000
NS
USD
15415772.50000000
0.001139656884
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
SOUTHWEST GAS HO
844895102
2078893.00000000
NS
USD
132321539.45000000
0.009782263806
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
1168996.00000000
NS
USD
144137206.80000000
0.010655772197
Long
EC
CORP
US
N
1
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
349702.00000000
NS
USD
15274983.36000000
0.001129248627
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
795462.00000000
NS
USD
167054974.62000000
0.012350036424
Long
EC
CORP
US
N
1
N
N
N
2023-08-24
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer