0001752724-24-049262.txt : 20240229
0001752724-24-049262.hdr.sgml : 20240229
20240229134837
ACCESSION NUMBER: 0001752724-24-049262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240229
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD INDEX FUNDS
CENTRAL INDEX KEY: 0000036405
ORGANIZATION NAME:
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: 24702410
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
0000036405
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
false
0000036405
XXXXXXXX
S000002848
C000007805
C000007807
C000155407
C000007808
C000170276
C000007806
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
2023-12-31
N
1461992223813.02
3658836641.25
1458333387171.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
645181019.60000000
N
Surgery Partners Inc
549300LC82HG33S19I03
SURGERY PARTNERS
86881A100
2381697.00000000
NS
USD
76190487.03000000
0.005224490346
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDI
302081104
4952483.00000000
NS
USD
152784100.55000000
0.010476623650
Long
EC
CORP
US
N
1
N
N
N
Smith-Midland Corp
N/A
SMITH-MIDLAND CP
832156103
132192.00000000
NS
USD
5221584.00000000
0.000358051461
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
10223772.00000000
NS
USD
421832832.72000000
0.028925678890
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
9501851.00000000
NS
USD
1278759107.58000000
0.087686335568
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
THERMON GROUP HO
88362T103
1006633.00000000
NS
USD
32786036.81000000
0.002248185298
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
TEMPUR SEALY INT
88023U101
5132098.00000000
NS
USD
261583035.06000000
0.017937121741
Long
EC
CORP
US
N
1
N
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS I-CLB
30258N600
17809.00000000
NS
USD
96346.69000000
0.000006606629
Long
EC
CORP
US
N
1
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
VAREX IMAGIN
92214X106
1183858.00000000
NS
USD
24269089.00000000
0.001664166041
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
42986292.00000000
NS
USD
1544067608.64000000
0.105878917826
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
FINANCIAL INST
317585404
450573.00000000
NS
USD
9597204.90000000
0.000658094025
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
NOODLES & CO
65540B105
1557750.00000000
NS
USD
4906912.50000000
0.000336473987
Long
EC
CORP
US
N
1
N
N
N
Flexible Solutions International Inc
N/A
FLEX SOLUTIONS I
33938T104
277169.00000000
NS
USD
529392.79000000
0.000036301218
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
NEKTAR THERAPEUT
640268108
5846571.00000000
NS
USD
3303312.62000000
0.000226512857
Long
EC
CORP
US
N
1
N
N
N
Applied DNA Sciences Inc
549300PCOT1RLQ23DL21
APPLIED DNA SCIE
03815U300
346633.00000000
NS
USD
213803.23000000
0.000014660792
Long
EC
CORP
US
N
1
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL
133034108
403181.00000000
NS
USD
15171701.03000000
0.001040345175
Long
EC
CORP
US
N
1
N
N
N
Coya Therapeutics Inc
N/A
COYA THERAPEUTIC
22407B108
44096.00000000
NS
USD
326751.36000000
0.000022405806
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AERSALE CORP
00810F106
886801.00000000
NS
USD
11257938.70000000
0.000771972910
Long
EC
CORP
US
N
1
N
N
N
SR Bancorp Inc
N/A
SR BANCORP INC
85227J106
138166.00000000
NS
USD
1320866.96000000
0.000090573731
Long
EC
CORP
US
N
1
N
N
Hudson Global Inc
54930073WVI9H7ILKL69
HUDSON GLOBAL IN
443787205
107683.00000000
NS
USD
1675547.48000000
0.000114894680
Long
EC
CORP
US
N
1
N
N
N
Rezolute Inc
N/A
REZOLUTE INC
76200L309
841974.00000000
NS
USD
835659.20000000
0.000057302343
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
MALIBU BOATS-A
56117J100
592990.00000000
NS
USD
32507711.80000000
0.002229100155
Long
EC
CORP
US
N
1
N
N
N
Sagimet Biosciences Inc
2549002OT2F8BV0VPD02
SAGIMET BIOSCI-A
786700104
76983.00000000
NS
USD
417247.86000000
0.000028611280
Long
EC
CORP
US
N
1
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-C
530307305
3744252.00000000
NS
USD
301749268.68000000
0.020691377659
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
BOSTON BEER-A
100557107
286604.00000000
NS
USD
99047476.36000000
0.006791826699
Long
EC
CORP
US
N
1
N
N
N
Powerfleet Inc NJ
2549007NKEFPYEH4MF81
POWERFLEET INC
73931J109
952316.00000000
NS
USD
3256920.72000000
0.000223331698
Long
EC
CORP
US
N
1
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
CRAWFORD & CO-B
224633107
747804.00000000
NS
USD
9781276.32000000
0.000670716065
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN
153527106
503132.00000000
NS
USD
25211944.52000000
0.001728818988
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
527287.00000000
NS
USD
68046387.35000000
0.004666037817
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
DISC MEDICINE IN
254604101
463954.00000000
NS
USD
26797983.04000000
0.001837575912
Long
EC
CORP
US
N
1
N
N
N
Noble Corp PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
3564565.00000000
NS
USD
171669450.40000000
0.011771619021
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
CELSIUS HOLDINGS
15118V207
4383879.00000000
NS
USD
239009083.08000000
0.016389193663
Long
EC
CORP
US
N
1
N
N
MicroVision Inc
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
5662357.00000000
NS
USD
15061869.62000000
0.001032813878
Long
EC
CORP
US
N
1
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
MOVADO GROUP
624580106
468835.00000000
NS
USD
14135375.25000000
0.000969282838
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
SKECHERS USA-A
830566105
4217258.00000000
NS
USD
262903863.72000000
0.018027692846
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
EBAY INC
278642103
16295798.00000000
NS
USD
710822708.76000000
0.048742126801
Long
EC
CORP
US
N
1
N
N
N
Citius Pharmaceuticals Inc
5493005C10W36P4KQP40
CITIUS PHARMACEU
17322U207
4132683.00000000
NS
USD
3126374.69000000
0.000214379970
Long
EC
CORP
US
N
1
N
N
Rubicon Technologies Inc
N/A
RUBICON TECHNOLO
78112J208
106092.00000000
NS
USD
196270.20000000
0.000013458527
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
8044386.00000000
NS
USD
1464802246.74000000
0.100443578925
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
ORIGIN BANCORP I
68621T102
913084.00000000
NS
USD
32478397.88000000
0.002227090058
Long
EC
CORP
US
N
1
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
MASONITE INTERNA
575385109
696897.00000000
NS
USD
58999300.02000000
0.004045666137
Long
EC
CORP
US
N
1
N
N
N
Genelux Corp
N/A
GENELUX CORP
36870H103
591200.00000000
NS
USD
8282712.00000000
0.000567957373
Long
EC
CORP
US
N
1
N
N
PB Bankshares Inc
N/A
PB BANKSHARES IN
69318V103
34141.00000000
NS
USD
428469.55000000
0.000029380768
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
855596.00000000
NS
USD
5997727.96000000
0.000411272759
Long
EC
CORP
US
N
1
N
N
Vivid Seats Inc
N/A
VIVID SEATS IN-A
92854T100
2588800.00000000
NS
USD
16361216.00000000
0.001121911912
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
NU SKIN ENTERP-A
67018T105
1644073.00000000
NS
USD
31927897.66000000
0.002189341473
Long
EC
CORP
US
N
1
N
N
N
Altus Power Inc
5493005V83PBRWNLK259
ALTUS POWER INC
02217A102
2139508.00000000
NS
USD
14612839.64000000
0.001002023252
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA SAFETY INC
553498106
1172174.00000000
NS
USD
197898136.42000000
0.013570157424
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LA
88262P102
192826.00000000
NS
USD
303209243.70000000
0.020791490228
Long
EC
CORP
US
N
1
N
N
N
Arteris Inc
N/A
ARTERIS INC
04302A104
816270.00000000
NS
USD
4807830.30000000
0.000329679779
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
7567624.00000000
NS
USD
540706734.80000000
0.037077031874
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
24219627.00000000
NS
USD
2350272604.08000000
0.161161544044
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
BUSINESS FIRST B
12326C105
759255.00000000
NS
USD
18715635.75000000
0.001283357832
Long
EC
CORP
US
N
1
N
N
N
Lightbridge Corp
5493005PY54DR0JRCW56
LIGHTBRIDGE CORP
53224K302
383955.00000000
NS
USD
1232495.55000000
0.000084513977
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
54117132.00000000
NS
USD
1165141851.96000000
0.079895438327
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
CHEMED CORP
16359R103
472326.00000000
NS
USD
276192628.50000000
0.018938922397
Long
EC
CORP
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
G3075P101
404292.00000000
NS
USD
119003350.20000000
0.008160229426
Long
EC
CORP
US
N
1
N
N
N
Hingham Institution For Savings The
2549009GDCGUR2T6KU55
HINGHAM INST SVG
433323102
53653.00000000
NS
USD
10430143.20000000
0.000715209793
Long
EC
CORP
US
N
1
N
N
N
Oncology Institute Inc/The
N/A
ONCOLOGY INSTITU
68236X100
1273384.00000000
NS
USD
2597703.36000000
0.000178128223
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
1784266.00000000
NS
USD
33776155.38000000
0.002316079140
Long
EC
CORP
US
N
1
N
N
N
Knife River Corp
N/A
KNIFE RIVER
498894104
1774910.00000000
NS
USD
117463543.80000000
0.008054642706
Long
EC
CORP
US
N
1
N
N
N
Spero Therapeutics Inc
54930074G13LHWJT2323
SPERO THERAPEUTI
84833T103
958775.00000000
NS
USD
1409399.25000000
0.000096644516
Long
EC
CORP
US
N
1
N
N
N
Lantronix Inc
N/A
LANTRONIX INC
516548203
822470.00000000
NS
USD
4819674.20000000
0.000330491932
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
FULTON FINANCIAL
360271100
5203522.00000000
NS
USD
85649972.12000000
0.005873140728
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
2945507.00000000
NS
USD
2372281882.73000000
0.162670751667
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
12632294.00000000
NS
USD
2262443855.40000000
0.155139001500
Long
EC
CORP
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
2904360.00000000
NS
USD
2795446.50000000
0.000191687752
Long
EC
CORP
US
N
1
N
N
N
Matinas BioPharma Holdings Inc
549300TGHXVKQ7EJRO41
MATINAS BIOPHARM
576810105
6020598.00000000
NS
USD
1301653.29000000
0.000089256222
Long
EC
CORP
US
N
1
N
N
Transphorm Inc
549300P3H6NZD06TZ064
TRANSPHORM INC
89386L100
898488.00000000
NS
USD
3279481.20000000
0.000224878702
Long
EC
CORP
US
N
1
N
N
N
RumbleON Inc
549300HTVW82DG77Y276
RUMBLEON INC-B
781386305
319763.00000000
NS
USD
2602870.82000000
0.000178482563
Long
EC
CORP
US
N
1
N
N
Veritone Inc
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
1137370.00000000
NS
USD
2058639.70000000
0.000141163859
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
4064385.00000000
NS
USD
37961355.90000000
0.002603064308
Long
EC
CORP
US
N
1
N
N
N
Terns Pharmaceuticals Inc
254900S1ZDQMF4MYP709
TERNS PHARMACEUT
880881107
1218066.00000000
NS
USD
7905248.34000000
0.000542074151
Long
EC
CORP
US
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI INDUSTRIES
50216C108
777330.00000000
NS
USD
10944806.40000000
0.000750500982
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
12125929.00000000
NS
USD
6436321853.91000000
0.441347767974
Long
EC
CORP
US
N
1
N
N
N
ReposiTrak Inc
5299008X1VJFCKZ94E34
REPOSITRAK INC
700215304
446046.00000000
NS
USD
4464920.46000000
0.000306165963
Long
EC
CORP
US
N
1
N
N
MSP Recovery Inc
5299008GFVIJPGGFFV27
MSP RECOVERY INC
553745209
140320.00000000
NS
USD
318526.40000000
0.000021841809
Long
EC
CORP
US
N
1
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
1101317.00000000
NS
USD
33369905.10000000
0.002288221979
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
CLEARWATER AN-A
185123106
3948301.00000000
NS
USD
79084469.03000000
0.005422934818
Long
EC
CORP
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
PRESIDIO -CW27
74102L113
110319.00000000
NS
USD
7225.89000000
0.000000495489
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
808671.00000000
NS
USD
14087048.82000000
0.000965969026
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
FREQUENCY ELECT
358010106
228179.00000000
NS
USD
2498560.05000000
0.000171329825
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
OLEMA PHARMACEUT
68062P106
1650326.00000000
NS
USD
23154073.78000000
0.001587707857
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES CORP
00130H105
21028743.00000000
NS
USD
404803302.75000000
0.027757939735
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
1146987.00000000
NS
USD
288513109.98000000
0.019783755382
Long
EC
CORP
US
N
1
N
N
N
Moleculin Biotech Inc
549300IB1TLJZCHEO353
MOLECULIN BIOTEC
60855D200
616108.00000000
NS
USD
528867.11000000
0.000036265171
Long
EC
CORP
US
N
1
N
N
N
Arhaus Inc
N/A
ARHAUS INC
04035M102
1502715.00000000
NS
USD
17807172.75000000
0.001221063229
Long
EC
CORP
US
N
1
N
N
N
Core Molding Technologies Inc
549300ZY2MFRXCKVIJ28
CORE MOLDING TEC
218683100
210686.00000000
NS
USD
3904011.58000000
0.000267703641
Long
EC
CORP
US
N
1
N
N
N
Western New England Bancorp Inc
549300Y8QE4EI2LP6B42
WESTERN NEW ENGL
958892101
692944.00000000
NS
USD
6236496.00000000
0.000427645424
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
MIRION TECHNOLOG
60471A101
5790251.00000000
NS
USD
59350072.75000000
0.004069719124
Long
EC
CORP
US
N
1
N
N
N
ATN International Inc
54930013NP7VEU877V56
ATN INTERNATIONA
00215F107
324753.00000000
NS
USD
12655624.41000000
0.000867814213
Long
EC
CORP
US
N
1
N
N
N
Splash Beverage Group Inc
N/A
SPLASH BEVERAGE
84862C203
950644.00000000
NS
USD
525135.75000000
0.000036009307
Long
EC
CORP
US
N
1
N
N
Icosavax Inc
N/A
ICOSAVAX INC
45114M109
1095971.00000000
NS
USD
17272502.96000000
0.001184400159
Long
EC
CORP
US
N
1
N
N
N
Steel Connect Inc
549300DESX9Q74AQVP83
STEEL CONNECT IN
858098205
126263.00000000
NS
USD
1202023.76000000
0.000082424483
Long
EC
CORP
US
N
1
N
N
Thryv Holdings Inc
N/A
THRYV HOLDINGS I
886029206
962450.00000000
NS
USD
19585857.50000000
0.001343030178
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
AVANTOR INC
05352A100
21176158.00000000
NS
USD
483451687.14000000
0.033150971608
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIE
032797300
2266872.00000000
NS
USD
21104578.32000000
0.001447171031
Long
EC
CORP
US
N
1
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
4798625.00000000
NS
USD
520746785.00000000
0.035708349653
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
PASSAGE BIO INC
702712100
1496581.00000000
NS
USD
1511546.81000000
0.000103648920
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
3336959.00000000
NS
USD
331326659.11000000
0.022719541500
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
14006314.00000000
NS
USD
343855008.70000000
0.023578628297
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS
68268W103
3769533.00000000
NS
USD
185461023.60000000
0.012717326863
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY I
441593100
1628668.00000000
NS
USD
195293579.88000000
0.013391559268
Long
EC
CORP
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE ENERGY INC
55277P104
1149475.00000000
NS
USD
83118537.25000000
0.005699556629
Long
EC
CORP
US
N
1
N
N
N
Luminar Technologies Inc
549300AVGXLDWYMI4298
LUMINAR TECHNOLO
550424105
7726058.00000000
NS
USD
26036815.46000000
0.001785381565
Long
EC
CORP
US
N
1
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NEXPOINT DIVERSI
65340G205
1017728.00000000
NS
USD
8090937.60000000
0.000554807129
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
4772878.00000000
NS
USD
2457602610.98000000
0.168521315674
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
9765603.00000000
NS
USD
234276815.97000000
0.016064695359
Long
EC
CORP
US
N
1
N
N
N
LCNB Corp
N/A
LCNB CORPORATION
50181P100
335831.00000000
NS
USD
5296054.87000000
0.000363158034
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
9225441.00000000
NS
USD
714602659.86000000
0.049001323438
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
2324295.00000000
NS
USD
1048512717.45000000
0.071898012256
Long
EC
CORP
US
N
1
N
N
N
Mannatech Inc
N/A
MANNATECH INC
563771203
30953.00000000
NS
USD
243290.58000000
0.000016682782
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
22035886.00000000
NS
USD
1208447988.24000000
0.082865001848
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
13892260.00000000
NS
USD
9170002980.80000000
0.628800181183
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
OPTION CARE HEAL
68404L201
5606880.00000000
NS
USD
188895787.20000000
0.012952853501
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
1478254.00000000
NS
USD
150087128.62000000
0.010291688439
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM BIOPHARMACEU
62921N105
1269403.00000000
NS
USD
1090417.18000000
0.000074771461
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
11811241.00000000
0.000809913638
Long
EC
CORP
US
N
1
N
N
N
Oncocyte Corp
549300BIYAW8GO410287
ONCOCYTE COR
68235C206
153986.00000000
NS
USD
381885.28000000
0.000026186418
Long
EC
CORP
US
N
1
N
N
Alpine 4 Holdings Inc
N/A
ALPINE 4 HOLDING
02083E204
649415.00000000
NS
USD
477320.03000000
0.000032730515
Long
EC
CORP
US
N
1
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
12124973.00000000
NS
USD
937502912.36000000
0.064285911617
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
ATHIRA PHARMA IN
04746L104
1183657.00000000
NS
USD
2876286.51000000
0.000197231067
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
HILLENBRAND INC
431571108
2238846.00000000
NS
USD
107128781.10000000
0.007345973289
Long
EC
CORP
US
N
1
N
N
N
Tidewater Inc
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
1507802.00000000
NS
USD
108727602.22000000
0.007455606734
Long
EC
CORP
US
N
1
N
N
N
Gyre Therapeutics Inc
549300TE6BBPJ0S88K48
CATALYST BIOSCIENCES INC - CVR (JAN 2023)
N/A
826502.00000000
NS
USD
82650.20000000
0.000005667442
Long
EC
CORP
US
N
3
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
6559082.00000000
NS
USD
798240279.40000000
0.054736474280
Long
EC
CORP
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
UNIVERSAL HEALTH
91359E105
413444.00000000
NS
USD
17881453.00000000
0.001226156731
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
BRIDGEWATER BANC
108621103
574377.00000000
NS
USD
7765577.04000000
0.000532496691
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
61375587.00000000
NS
USD
3778894891.59000000
0.259124211571
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
AXCELIS TECH INC
054540208
1024537.00000000
NS
USD
132872203.53000000
0.009111236477
Long
EC
CORP
US
N
1
N
N
N
Priority Technology Holdings Inc
549300ZS6DXD7ROBKB40
PRIORITY TECHNOL
74275G107
239738.00000000
NS
USD
853467.28000000
0.000058523468
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
GRAHAM HOLDING-B
384637104
107259.00000000
NS
USD
74708038.68000000
0.005122836748
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
CHILDREN'S PLACE
168905107
378236.00000000
NS
USD
8782639.92000000
0.000602238143
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
13814466.00000000
NS
USD
1839258003.24000000
0.126120544137
Long
EC
CORP
US
N
1
N
N
N
Capital City Bank Group Inc
254900NVLVUJQZKTQE82
CAP CITY BANK
139674105
397180.00000000
NS
USD
11689007.40000000
0.000801531906
Long
EC
CORP
US
N
1
N
N
N
Finch Therapeutics Group Inc
N/A
FINCH THERAPEUTI
31773D200
22530.00000000
NS
USD
81333.30000000
0.000005577140
Long
EC
CORP
US
N
1
N
N
Innospec Inc
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
778816.00000000
NS
USD
95981283.84000000
0.006581573506
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
ZEVIA PBC-A
98955K104
544118.00000000
NS
USD
1093677.18000000
0.000074995003
Long
EC
CORP
US
N
1
N
N
N
Rimini Street Inc
54930042ITIRGVM4HY55
RIMINI STREET IN
76674Q107
2193828.00000000
NS
USD
7173817.56000000
0.000491918900
Long
EC
CORP
US
N
1
N
N
N
HCW Biologics Inc
N/A
HCW BIOLOGICS IN
40423R105
167691.00000000
NS
USD
205421.48000000
0.000014086043
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
DORMAN PRODUCTS
258278100
838694.00000000
NS
USD
69955466.54000000
0.004796946099
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
BLOOMIN' BRANDS
094235108
2715075.00000000
NS
USD
76429361.25000000
0.005240870292
Long
EC
CORP
US
N
1
N
N
N
Bitcoin Depot Inc
N/A
BITCOIN DEPOT IN
09174P105
54072.00000000
NS
USD
174652.56000000
0.000011976175
Long
EC
CORP
US
N
1
N
N
CompoSecure Inc
N/A
COMPOSECURE INC
20459V105
505739.00000000
NS
USD
2730990.60000000
0.000187267919
Long
EC
CORP
US
N
1
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
41764370.00000000
NS
USD
3440548800.60000000
0.235923337617
Long
EC
CORP
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
INGLES MARKETS-A
457030104
442146.00000000
NS
USD
38188150.02000000
0.002618615904
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
6190721.00000000
NS
USD
535559273.71000000
0.036724063127
Long
EC
CORP
US
N
1
N
N
N
Fuel Tech Inc
N/A
FUEL TECH INC
359523107
430339.00000000
NS
USD
451855.95000000
0.000030984406
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC-CLASS A
G0403H108
5972207.00000000
NS
USD
1738031681.14000000
0.119179310878
Long
EC
CORP
US
N
1
N
N
N
Fennec Pharmaceuticals Inc
5299003IE70ITO2CBM73
FENNEC PHARMACEU
31447P100
1004000.00000000
NS
USD
11264880.00000000
0.000772448885
Long
EC
CORP
US
N
1
N
N
Kartoon Studios Inc
549300U63XLMGMNWTU54
KARTOON STUDIOS
37229T509
940003.00000000
NS
USD
1306604.17000000
0.000089595711
Long
EC
CORP
US
N
1
N
N
Beauty Health Co/The
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO
88331L108
2693942.00000000
NS
USD
8378159.62000000
0.000574502352
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
ALBERTSONS COS-A
013091103
9827077.00000000
NS
USD
226022771.00000000
0.015498703724
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
BENCHMARK ELECTR
08160H101
1065361.00000000
NS
USD
29446578.04000000
0.002019193848
Long
EC
CORP
US
N
1
N
N
N
OPAL Fuels Inc
N/A
OPAL FUELS INC-A
68347P103
490434.00000000
NS
USD
2707195.68000000
0.000185636268
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1062236.00000000
NS
USD
455136258.92000000
0.031209342316
Long
EC
CORP
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
DINE BRANDS GLOB
254423106
452134.00000000
NS
USD
22448453.10000000
0.001539322441
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM TECHNOLOGY
55405Y100
1665995.00000000
NS
USD
154854235.25000000
0.010618575739
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA INC
87901J105
6201001.00000000
NS
USD
94875315.30000000
0.006505735666
Long
EC
CORP
US
N
1
N
N
N
Reservoir Media Inc
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA
76119X105
489336.00000000
NS
USD
3488965.68000000
0.000239243352
Long
EC
CORP
US
N
1
N
N
Prime Medicine Inc
N/A
PRIME MEDICINE I
74168J101
1363505.00000000
NS
USD
12080654.30000000
0.000828387692
Long
EC
CORP
US
N
1
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
1564532.00000000
NS
USD
6336354.60000000
0.000434492870
Long
EC
CORP
US
N
1
N
N
N
Cineverse Corp
549300QPGXUR8OY7KD24
CINEVERSE CORP
172406308
242635.00000000
NS
USD
327557.25000000
0.000022461067
Long
EC
CORP
US
N
1
N
N
Bumble Inc
N/A
BUMBLE INC-A
12047B105
3046694.00000000
NS
USD
44908269.56000000
0.003079424084
Long
EC
CORP
US
N
1
N
N
N
EzFill Holdings Inc
N/A
EZFILL HOLDINGS
302314307
24050.00000000
NS
USD
39442.00000000
0.000002704594
Long
EC
CORP
US
N
1
N
N
N
Dave Inc
N/A
DAVE INC
23834J201
214024.00000000
NS
USD
1794591.24000000
0.000123057680
Long
EC
CORP
US
N
1
N
N
FAT Brands Inc
549300TZCVF3UHX37729
FAT BRANDS-CL A
30258N105
153984.00000000
NS
USD
933143.04000000
0.000063986948
Long
EC
CORP
US
N
1
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
AMICUS THERAPEUT
03152W109
9568477.00000000
NS
USD
135776688.63000000
0.009310401162
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
SANGAMO THERAPEU
800677106
4281700.00000000
NS
USD
2326247.61000000
0.000159514115
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
COMMVAULT SYSTEM
204166102
1393088.00000000
NS
USD
111238076.80000000
0.007627753556
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC INDL DIRECT
553530106
1410819.00000000
NS
USD
142859531.94000000
0.009796081828
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
235697.00000000
NS
USD
18671916.34000000
0.001280359930
Long
EC
CORP
US
N
1
N
N
N
Spire Global Inc
549300EZFBLFFHJ5MF06
SPIRE GLOBAL INC
848560306
372090.00000000
NS
USD
2909743.80000000
0.000199525281
Long
EC
CORP
US
N
1
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
HEALTH CATALYST
42225T107
1626169.00000000
NS
USD
15058324.94000000
0.001032570814
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
KEROS THERAPEUTI
492327101
784812.00000000
NS
USD
31204125.12000000
0.002139711357
Long
EC
CORP
US
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
KINIKSA PHARMA-A
G5269C101
893713.00000000
NS
USD
15675726.02000000
0.001074906887
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
2282746.00000000
NS
USD
625472404.00000000
0.042889534690
Long
EC
CORP
US
N
1
N
N
N
Escalade Inc
N/A
ESCALADE INC
296056104
306383.00000000
NS
USD
6155234.47000000
0.000422073205
Long
EC
CORP
US
N
1
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
5206760.00000000
NS
USD
235449687.20000000
0.016145120811
Long
EC
CORP
US
N
1
N
N
N
US Energy Corp
549300MS9QJ0KPN83B63
US ENERGY CORP
911805307
133545.00000000
NS
USD
133545.00000000
0.000009157371
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
73963964.00000000
NS
USD
10838679284.56000000
0.743223694931
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
254900TL728B5T0M5R41
DIGIMARC CORP
25381B101
494615.00000000
NS
USD
17865493.80000000
0.001225062386
Long
EC
CORP
US
N
1
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
17347861.00000000
NS
USD
1074006074.51000000
0.073646128104
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLO
G8060N102
4773226.00000000
NS
USD
179330100.82000000
0.012296920745
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
0.000000018464
Long
EC
CORP
US
N
3
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
12710783.00000000
NS
USD
739004923.62000000
0.050674621463
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
GOOSEHEAD INSU-A
38267D109
645855.00000000
NS
USD
48955809.00000000
0.003356969636
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
5472221.00000000
NS
USD
693713456.17000000
0.047568920952
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
LUTHER BURBANK C
550550107
304937.00000000
NS
USD
3265875.27000000
0.000223945724
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
REPUBLIC BNCRP-A
760281204
253793.00000000
NS
USD
13999221.88000000
0.000959946607
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
FOUR CORNERS PRO
35086T109
2804191.00000000
NS
USD
70946032.30000000
0.004864870606
Long
EC
CORP
US
N
1
N
N
N
Investors Title Co
N/A
INVESTORS TITLE
461804106
37598.00000000
NS
USD
6096139.72000000
0.000418020993
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
OVERSEAS SHIP -A
69036R863
1689920.00000000
NS
USD
8905878.40000000
0.000610688782
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
ELEMENT SOLUTION
28618M106
7229374.00000000
NS
USD
167287714.36000000
0.011471157132
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
ARROW ELECTRONIC
042735100
1688543.00000000
NS
USD
206424381.75000000
0.014154814226
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
ALLEGRO MICROSYS
01749D105
2168334.00000000
NS
USD
65635470.18000000
0.004500717789
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
1795083.00000000
NS
USD
155490089.46000000
0.010662177169
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
INTER PARFUMS
458334109
554383.00000000
NS
USD
79836695.83000000
0.005474516083
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
TUTOR PERINI COR
901109108
1210073.00000000
NS
USD
11011664.30000000
0.000755085524
Long
EC
CORP
US
N
1
N
N
N
Rockwell Medical Inc
529900Y6YUB5X93MMD77
ROCKWELL MEDICAL
774374300
759624.00000000
NS
USD
1435689.36000000
0.000098447266
Long
EC
CORP
US
N
1
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
FIRST INTER/MT-A
32055Y201
2939493.00000000
NS
USD
90389409.75000000
0.006198130725
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
465188.00000000
NS
USD
135592998.24000000
0.009297805250
Long
EC
CORP
US
N
1
N
N
N
Kura Sushi USA Inc
N/A
KURA SUSHI USA-A
501270102
169216.00000000
NS
USD
12860416.00000000
0.000881857064
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GOPRO INC-CL A
38268T103
3924228.00000000
NS
USD
13617071.16000000
0.000933741987
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
HEIDRICK & STRUG
422819102
580522.00000000
NS
USD
17142814.66000000
0.001175507247
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR GROUP-A
74967R106
443704.00000000
NS
USD
12525763.92000000
0.000858909494
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
1294205.00000000
NS
USD
32769270.60000000
0.002247035615
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
PHIBRO ANIMAL-A
71742Q106
569430.00000000
NS
USD
6593999.40000000
0.000452159942
Long
EC
CORP
US
N
1
N
N
N
Redwire Corp
N/A
REDWIRE CORP
75776W103
737344.00000000
NS
USD
2101430.40000000
0.000144098079
Long
EC
CORP
US
N
1
N
N
Mustang Bio Inc
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q203
104168.00000000
NS
USD
140626.80000000
0.000009642980
Long
EC
CORP
US
N
1
N
N
N
Wrap Technologies Inc
N/A
WRAP TECHNOLOGIE
98212N107
672384.00000000
NS
USD
2084390.40000000
0.000142929622
Long
EC
CORP
US
N
1
N
N
Friedman Industries Inc
549300VI5ADYNC8C3G47
FRIEDMAN INDTRY
358435105
206261.00000000
NS
USD
3188795.06000000
0.000218660224
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 INC
68339B104
852030.00000000
NS
USD
6713996.40000000
0.000460388307
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
2129654.00000000
NS
USD
870709037.90000000
0.059705760394
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
3991555.00000000
NS
USD
155950053.85000000
0.010693717583
Long
EC
CORP
US
N
1
N
N
N
Glimpse Group Inc/The
894500CSTVM1UWLRAR80
GLIMPSE GROUP IN
37892C106
437150.00000000
NS
USD
493979.50000000
0.000033872878
Long
EC
CORP
US
N
1
N
N
Nextdoor Holdings Inc
N/A
NEXTDOOR HOLDING
65345M108
3659313.00000000
NS
USD
6916101.57000000
0.000474246947
Long
EC
CORP
US
N
1
N
N
N
Lazydays Holdings Inc
5493006PPWVM3TDVJH23
LAZYDAYS HOLDING
52110H100
194354.00000000
NS
USD
1370195.70000000
0.000093956273
Long
EC
CORP
US
N
1
N
N
Extra Space Storage Inc
N/A
EXTRA SPACE STOR
30225T102
6622718.00000000
NS
USD
1061820376.94000000
0.072810537445
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
1962465.00000000
NS
USD
53045428.95000000
0.003637400708
Long
EC
CORP
US
N
1
N
N
N
Strata Skin Sciences Inc
529900JXBTG5OB59PM04
STRATA SKIN SCIE
86272A206
593248.00000000
NS
USD
326345.72000000
0.000022377991
Long
EC
CORP
US
N
1
N
N
Ocera Therapeutics Inc
5493009VT6G1XB6KQ496
OCERA THERAPEUTICS INC - CVR
N/A
653477.00000000
NS
USD
176438.79000000
0.000012098659
Long
EC
CORP
US
N
3
N
N
N
Progyny Inc
N/A
PROGYNY INC
74340E103
2581931.00000000
NS
USD
95996194.58000000
0.006582595956
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
SOUTHSIDE BAN IN
84470P109
911789.00000000
NS
USD
28557231.48000000
0.001958210086
Long
EC
CORP
US
N
1
N
N
N
enVVeno Medical Corp
549300KF5KREFECSNV87
ENVVENO MEDICAL
29415J106
216998.00000000
NS
USD
1115369.72000000
0.000076482492
Long
EC
CORP
US
N
1
N
N
Bolt Biotherapeutics Inc
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEU
097702104
747881.00000000
NS
USD
837626.72000000
0.000057437258
Long
EC
CORP
US
N
1
N
N
Gold Resource Corp
5299006MQBYLDAOI2D32
GOLD RESOURCE CO
38068T105
3809091.00000000
NS
USD
1432218.22000000
0.000098209245
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
9845008D43E42A7FC362
MAYVILLE ENGINEE
578605107
283525.00000000
NS
USD
4088430.50000000
0.000280349509
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
SIMULATIONS PLUS
829214105
475654.00000000
NS
USD
21285516.50000000
0.001459578220
Long
EC
CORP
US
N
1
N
N
N
Seven Hills Realty Trust
549300ESBDZ3SA3OEX38
SEVEN HILLS REAL
81784E101
482900.00000000
NS
USD
6248726.00000000
0.000428484052
Long
EC
CORP
US
N
1
N
N
N
Northwest Natural Holding Co
254900PSJL6ZEC8FR782
NORTHWEST NATURA
66765N105
1097293.00000000
NS
USD
42728589.42000000
0.002929960309
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX CORP
126408103
62014887.00000000
NS
USD
2150056132.29000000
0.147432415057
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
SELECT WATER SOL
81617J301
2504296.00000000
NS
USD
19007606.64000000
0.001303378692
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
789526.00000000
NS
USD
4800318.08000000
0.000329164656
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
HAEMONETICS CORP
405024100
1589387.00000000
NS
USD
135908482.37000000
0.009319438447
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
454649.00000000
NS
USD
26460571.80000000
0.001814439142
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BREAD FINANCIAL
018581108
1547182.00000000
NS
USD
50964175.08000000
0.003494686162
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
EMERALD HOLDING
29103W104
692957.00000000
NS
USD
4143882.86000000
0.000284151957
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
KELLY SERVICES-A
488152208
921762.00000000
NS
USD
19928494.44000000
0.001366525282
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
DECIPHERA PHARMA
24344T101
1760798.00000000
NS
USD
28401671.74000000
0.001947543133
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
9938263.00000000
NS
USD
4378003616.76000000
0.300205951209
Long
EC
CORP
US
N
1
N
N
N
Latham Group Inc
N/A
LATHAM GROUP INC
51819L107
1051361.00000000
NS
USD
2765079.43000000
0.000189605439
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECH
144285103
1463525.00000000
NS
USD
103617570.00000000
0.007105204537
Long
EC
CORP
US
N
1
N
N
N
Regulus Therapeutics Inc
529900ZYH2KYFH6Z7098
REGULUS THERAPEU
75915K309
164709.00000000
NS
USD
210827.52000000
0.000014456743
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
VIRGINIA NATIONA
928031103
195778.00000000
NS
USD
6730847.64000000
0.000461543821
Long
EC
CORP
US
N
1
N
N
N
Associated Capital Group Inc
549300FBGXGSSUE01W24
ASSOCIATED CAP-A
045528106
48920.00000000
NS
USD
1746933.20000000
0.000119789700
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
BANK OF HAWAII
062540109
1250851.00000000
NS
USD
90636663.46000000
0.006215085264
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
5623413.00000000
NS
USD
713611109.70000000
0.048933331430
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
PLYMOUTH INDUSTR
729640102
1370986.00000000
NS
USD
32999633.02000000
0.002262831894
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
AXIS CAPITAL
G0692U109
2400242.00000000
NS
USD
132901399.54000000
0.009113238489
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
DELEK US HOLDING
24665A103
1996318.00000000
NS
USD
51505004.40000000
0.003531771599
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
8547131.00000000
NS
USD
311970281.50000000
0.021392247084
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
MOELIS & CO-CL A
60786M105
2134281.00000000
NS
USD
119797192.53000000
0.008214664327
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EVERQUOTE INC-A
30041R108
645954.00000000
NS
USD
7906476.96000000
0.000542158400
Long
EC
CORP
US
N
1
N
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
NBHSA INC - A
08986R408
1924.00000000
NS
USD
1527521.32000000
0.000104744315
Long
EC
CORP
US
N
1
N
N
N
Nexpoint Real Estate Finance Inc
N/A
NEXPOINT REAL ES
65342V101
241453.00000000
NS
USD
3802884.75000000
0.000260769230
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC RTS
399RGT018
698916.00000000
NS
USD
239266.90000000
0.000016406872
Long
EC
CORP
US
N
2
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
SCHNITZER STEEL
806882106
765690.00000000
NS
USD
23093210.40000000
0.001583534368
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
NAPCO SECURITY
630402105
1022669.00000000
NS
USD
35026413.25000000
0.002401811105
Long
EC
CORP
US
N
1
N
N
N
Markel Group Inc
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
394345.00000000
NS
USD
559930465.50000000
0.038395230502
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
3523026.00000000
NS
USD
485754824.88000000
0.033308901047
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
1926684.00000000
NS
USD
30904011.36000000
0.002119132129
Long
EC
CORP
US
N
1
N
N
N
Rivian Automotive Inc
25490004LNKJ84MFYY24
RIVIAN AUTOMOT-A
76954A103
23957463.00000000
NS
USD
562042081.98000000
0.038540027055
Long
EC
CORP
US
N
1
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
ENTERPRISE FINAN
293712105
1103140.00000000
NS
USD
49255201.00000000
0.003377499372
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US SILICA HOLDIN
90346E103
2293847.00000000
NS
USD
25943409.57000000
0.001778976590
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GODADDY INC-A
380237107
4415863.00000000
NS
USD
468788016.08000000
0.032145462773
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
COMMUNI TRUST BA
204149108
515007.00000000
NS
USD
22588207.02000000
0.001548905567
Long
EC
CORP
US
N
1
N
N
N
AMREP Corp
N/A
AMREP CORP
032159105
115952.00000000
NS
USD
2547465.44000000
0.000174683338
Long
EC
CORP
US
N
1
N
N
N
Meridian Corp
N/A
MERIDIAN CORP
58958P104
367884.00000000
NS
USD
5113587.60000000
0.000350645993
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
STITCH FIX INC-A
860897107
2447324.00000000
NS
USD
8736946.68000000
0.000599104893
Long
EC
CORP
US
N
1
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
WASTE CONNECTION
94106B101
8081628.00000000
NS
USD
1206344611.56000000
0.082720770310
Long
EC
CORP
US
N
1
N
N
N
GlycoMimetics Inc
549300TZ84FFU2J2J459
GLYCOMIMETICS IN
38000Q102
1661637.00000000
NS
USD
3921463.32000000
0.000268900332
Long
EC
CORP
US
N
1
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
PAPA JOHN'S INTL
698813102
1022060.00000000
NS
USD
77911633.80000000
0.005342511834
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
CELLDEX THERAPEU
15117B202
1717301.00000000
NS
USD
68108157.66000000
0.004670273495
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp
549300G6VDK9G8276661
CENTRUS ENERGY-A
15643U104
394915.00000000
NS
USD
21487325.15000000
0.001473416527
Long
EC
CORP
US
N
1
N
N
N
Pediatrix Medical Group Inc
N/A
PEDIATRIX MEDICA
58502B106
2551252.00000000
NS
USD
23726643.60000000
0.001626969786
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
TURNING POINT BR
90041L105
575320.00000000
NS
USD
15142422.40000000
0.001038337497
Long
EC
CORP
US
N
1
N
N
N
Pure Cycle Corp
N/A
PURE CYCLE CORP
746228303
574922.00000000
NS
USD
6019433.34000000
0.000412761128
Long
EC
CORP
US
N
1
N
N
N
Big 5 Sporting Goods Corp
529900BFAM7VKQMKUC49
BIG 5 SPORTING
08915P101
685570.00000000
NS
USD
4346513.80000000
0.000298046649
Long
EC
CORP
US
N
1
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BIOCRYST PHARM
09058V103
6926898.00000000
NS
USD
41492119.02000000
0.002845173770
Long
EC
CORP
US
N
1
N
N
N
Mastech Digital Inc
549300GD5HFB0F451006
MASTECH DIGITAL
57633B100
69007.00000000
NS
USD
581591.00000000
0.000039880524
Long
EC
CORP
US
N
1
N
N
N
M-Tron Industries Inc
N/A
M-TRON INDUS
55380K109
22400.00000000
NS
USD
799680.00000000
0.000054835197
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
ENVISTA HOLDINGS
29415F104
5478980.00000000
NS
USD
131824258.80000000
0.009039377412
Long
EC
CORP
US
N
1
N
N
N
Duolingo Inc
N/A
DUOLINGO
26603R106
1070975.00000000
NS
USD
242950678.75000000
0.016659474499
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
GTX INC CVR
N/A
8933.00000000
NS
USD
9156.33000000
0.000000627862
Long
EC
CORP
US
N
3
N
N
Rani Therapeutics Holdings Inc
N/A
RANI THERAPEUTIC
753018100
518702.00000000
NS
USD
1722090.64000000
0.000118086210
Long
EC
CORP
US
N
1
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
WOLVERINE WORLD
978097103
2402640.00000000
NS
USD
21359469.60000000
0.001464649289
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586100
271612.00000000
NS
USD
19501741.60000000
0.001337262231
Long
EC
CORP
US
N
1
N
N
CS Disco Inc
N/A
CS DISCO INC
126327105
700982.00000000
NS
USD
5320453.38000000
0.000364831075
Long
EC
CORP
US
N
1
N
N
N
Light & Wonder Inc
529900JXALYBOHXKFM62
LIGHT & WONDER I
80874P109
2812634.00000000
NS
USD
230945377.74000000
0.015836253888
Long
EC
CORP
US
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
22256913.00000000
NS
USD
43178411.22000000
0.002960805231
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Innovations Inc
54930032LHW54PQUJD44
FORTUNE BRANDS I
34964C106
3975192.00000000
NS
USD
302671118.88000000
0.020754590242
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
224716624.00000000
NS
USD
3770744950.72000000
0.258565358503
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
NEWPARK RESOURCE
651718504
2449089.00000000
NS
USD
16261950.96000000
0.001115105167
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
RANGER ENERGY SE
75282U104
406911.00000000
NS
USD
4162699.53000000
0.000285442242
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
2520830.00000000
NS
USD
88783632.60000000
0.006088020296
Long
EC
CORP
US
N
1
N
N
N
1895 Bancorp of Wisconsin Inc
N/A
1895 BANCORP OF
28253R105
331179.00000000
NS
USD
2291758.68000000
0.000157149160
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
UNITED THERAPEUT
91307C102
1475795.00000000
NS
USD
324512562.55000000
0.022252289181
Long
EC
CORP
US
N
1
N
N
N
Superior Group of Cos Inc
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP O
868358102
435584.00000000
NS
USD
5880384.00000000
0.000403226316
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
FORWARD AIR CORP
349853101
831010.00000000
NS
USD
52245598.70000000
0.003582555207
Long
EC
CORP
US
N
1
N
N
N
Savara Inc
5493002JO0WM3YMJXG33
SAVARA INC
805111101
3930071.00000000
NS
USD
18471333.70000000
0.001266605692
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
7909339.00000000
NS
USD
405749090.70000000
0.027822793763
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1ST SOURCE CORP
336901103
425256.00000000
NS
USD
23367817.20000000
0.001602364548
Long
EC
CORP
US
N
1
N
N
N
CBL & Associates Properties Inc
529900EIVFBRS4PUBZ13
CBL & ASSOC PROP
124830878
732574.00000000
NS
USD
17889457.08000000
0.001226705583
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
CENTURY ALUMINUM
156431108
1585067.00000000
NS
USD
19242713.38000000
0.001319500297
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
16803129.00000000
NS
USD
4839637214.58000000
0.331860825319
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
HALOZYME THERAPE
40637H109
4144657.00000000
NS
USD
153186522.72000000
0.010504218313
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
BROWN & BROWN
115236101
7176831.00000000
NS
USD
510344452.41000000
0.034995046873
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
ONE LIBERTY PROP
682406103
549453.00000000
NS
USD
12038515.23000000
0.000825498156
Long
EC
CORP
US
N
1
N
N
N
Lucid Diagnostics Inc
N/A
LUCID DIAGNOSTIC
54948X109
286266.00000000
NS
USD
403635.06000000
0.000027677831
Long
EC
CORP
US
N
1
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
8400120.00000000
NS
USD
249063558.00000000
0.017078643346
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
SAGE THERAPEUTIC
78667J108
1591020.00000000
NS
USD
34477403.40000000
0.002364164717
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
4250681.00000000
NS
USD
136786914.58000000
0.009379673796
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
10843134.00000000
NS
USD
391979294.10000000
0.026878579174
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
CITIZENS INC
174740100
1402435.00000000
NS
USD
3772550.15000000
0.000258689143
Long
EC
CORP
US
N
1
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
INDIE SEMICOND-A
45569U101
4558066.00000000
NS
USD
36965915.26000000
0.002534805524
Long
EC
CORP
US
N
1
N
N
N
Kopin Corp
52990031GUBB61RXCD89
KOPIN CORP
500600101
3713434.00000000
NS
USD
7538271.02000000
0.000516909993
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
COHEN & STEERS
19247A100
770563.00000000
NS
USD
58354735.99000000
0.004001467463
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
1609951.00000000
NS
USD
425284656.16000000
0.029162375345
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
COGNEX CORP
192422103
5431519.00000000
NS
USD
226711603.06000000
0.015545937921
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
AXSOME THERAPEUT
05464T104
1190771.00000000
NS
USD
94773463.89000000
0.006498751569
Long
EC
CORP
US
N
1
N
N
First Community Corp/SC
549300TC167ECI9SMC70
FIRST COMTY CORP
319835104
254872.00000000
NS
USD
5487394.16000000
0.000376278442
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
6138549.00000000
NS
USD
83668422.87000000
0.005737263070
Long
EC
CORP
US
N
1
N
N
N
Custom Truck One Source Inc
N/A
CUSTOM TRUCK ONE
23204X103
1831243.00000000
NS
USD
11317081.74000000
0.000776028433
Long
EC
CORP
US
N
1
N
N
N
Origin Materials Inc
549300VMLEEM8BI4DD65
ORIGIN MATERIALS
68622D106
3032849.00000000
NS
USD
2536068.33000000
0.000173901821
Long
EC
CORP
US
N
1
N
N
Immunome Inc
N/A
IMMUNOME INC
45257U108
1148019.00000000
NS
USD
12283803.30000000
0.000842317909
Long
EC
CORP
US
N
1
N
N
Westrock Coffee Co
N/A
WESTROCK COFFEE
96145W103
1093780.00000000
NS
USD
11167493.80000000
0.000765770975
Long
EC
CORP
US
N
1
N
N
Xponential Fitness Inc
N/A
XPONENTIAL FIT-A
98422X101
741194.00000000
NS
USD
9553990.66000000
0.000655130763
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
AMEDISYS INC
023436108
1014044.00000000
NS
USD
96395022.64000000
0.006609944165
Long
EC
CORP
US
N
1
N
N
N
CuriosityStream Inc
549300MSP5P41EYSIZ09
CURIOSITYSTREAM
23130Q107
986623.00000000
NS
USD
532875.08000000
0.000036540004
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
2411578.00000000
NS
USD
86189797.72000000
0.005910157339
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CARPARTS.COM INC
14427M107
1883644.00000000
NS
USD
5952315.04000000
0.000408158730
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
55425132.00000000
NS
USD
8589232706.04000000
0.588975935241
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & CO INC
48251W104
20866790.00000000
NS
USD
1728813551.50000000
0.118547210583
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
BERKSHIRE HILLS
084680107
1296581.00000000
NS
USD
32194106.23000000
0.002207595774
Long
EC
CORP
US
N
1
N
N
N
1stdibs.com Inc
N/A
1STDIBS.COM INC
320551104
822834.00000000
NS
USD
3850863.12000000
0.000264059175
Long
EC
CORP
US
N
1
N
N
N
CareMax Inc
N/A
CAREMAX INC
14171W103
2648343.00000000
NS
USD
1319404.48000000
0.000090473446
Long
EC
CORP
US
N
1
N
N
O-I Glass Inc
N/A
O-I GLASS INC
67098H104
4837538.00000000
NS
USD
79238872.44000000
0.005433522481
Long
EC
CORP
US
N
1
N
N
N
Hanover Bancorp Inc/NY
N/A
HANOVER BANCORP
410710206
52401.00000000
NS
USD
924353.64000000
0.000063384247
Long
EC
CORP
US
N
1
N
N
N
Arbutus Biopharma Corp
25490064CESONAUIAS23
ARBUTUS BIOPHARM
03879J100
3300543.00000000
NS
USD
8251357.50000000
0.000565807350
Long
EC
CORP
US
N
1
N
N
Altisource Portfolio Solutions SA
N/A
ALTISOURCE PORT
L0175J104
394728.00000000
NS
USD
1405231.68000000
0.000096358740
Long
EC
CORP
US
N
1
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
4872505.00000000
NS
USD
1158974039.30000000
0.079472502618
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
ABSCI CORP
00091E109
1708381.00000000
NS
USD
7175200.20000000
0.000492013709
Long
EC
CORP
US
N
1
N
N
Hennessy Advisors Inc
549300OM5HCSFZO7FR31
HENNESSY ADVISOR
425885100
185534.00000000
NS
USD
1244933.14000000
0.000085366840
Long
EC
CORP
US
N
1
N
N
Pacific Biosciences of California Inc
529900F1BWRE1M0KZN89
PACIFIC BIOSCIEN
69404D108
8579298.00000000
NS
USD
84162913.38000000
0.005771170990
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
MATIV INC
808541106
1711358.00000000
NS
USD
26200890.98000000
0.001796632458
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
3085707.00000000
NS
USD
1250729618.31000000
0.085764313517
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
4399053.00000000
NS
USD
609268840.50000000
0.041778433234
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
463726317.00000000
NS
USD
89281227812.01000000
6.122141109664
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX AMERICAN RES
761624105
477153.00000000
NS
USD
22569336.90000000
0.001547611616
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
1333742.00000000
NS
USD
83638960.82000000
0.005735242815
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
15000963.00000000
NS
USD
429927599.58000000
0.029480748597
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SOLARWINDS CORP
83417Q204
1618452.00000000
NS
USD
20214465.48000000
0.001386134724
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
891054.00000000
NS
USD
58230378.90000000
0.003992940120
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
9320856.00000000
NS
USD
1854850344.00000000
0.127189733178
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
6626234.00000000
NS
USD
670508618.46000000
0.045977732139
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
3620842.00000000
NS
USD
1851300306.18000000
0.126946302022
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
JABIL INC
466313103
3819475.00000000
NS
USD
486601115.00000000
0.033366932368
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP Inc
N/A
LINKBANCORP INC
53578P105
752326.00000000
NS
USD
5996038.22000000
0.000411156891
Long
EC
CORP
US
N
1
N
N
N
AIM ImmunoTech Inc
549300BYFRN3JS60MY33
AIM IMMUNOTECH I
00901B105
1311599.00000000
NS
USD
576972.40000000
0.000039563820
Long
EC
CORP
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
EASTERLY GOVERNM
27616P103
2890943.00000000
NS
USD
38854273.92000000
0.002664292970
Long
EC
CORP
US
N
1
N
N
N
Nautilus Biotechnology Inc
N/A
NAUTILUS BIOTECH
63909J108
1742974.00000000
NS
USD
5211492.26000000
0.000357359456
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
MOTORCAR PARTS
620071100
536128.00000000
NS
USD
5007435.52000000
0.000343366994
Long
EC
CORP
US
N
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP INDUSTRIAL T
529043101
9269338.00000000
NS
USD
91951832.96000000
0.006305268313
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
9378193.00000000
NS
USD
218230551.11000000
0.014964380095
Long
EC
CORP
US
N
1
N
N
N
One Stop Systems Inc
549300JIBHBZNCC8X044
ONE STOP SYSTEMS
68247W109
498283.00000000
NS
USD
1046394.30000000
0.000071752749
Long
EC
CORP
US
N
1
N
N
N
BRT Apartments Corp
N/A
BRT APARTMENTS C
055645303
355802.00000000
NS
USD
6614359.18000000
0.000453556041
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
ARAMARK
03852U106
8180085.00000000
NS
USD
229860388.50000000
0.015761854629
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
BLUEPRINT MEDICI
09627Y109
1922394.00000000
NS
USD
177321622.56000000
0.012159196526
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
PATTERSON COS
703395103
2763347.00000000
NS
USD
78617222.15000000
0.005390895034
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIA
89679E300
701737.00000000
NS
USD
56265272.66000000
0.003858189982
Long
EC
CORP
US
N
1
N
N
N
Sprinklr Inc
254900AR04RJ2BQO5S78
SPRINKLR INC-A
85208T107
3066236.00000000
NS
USD
36917481.44000000
0.002531484348
Long
EC
CORP
US
N
1
N
N
N
Saga Communications Inc
N/A
SAGA COMM-CL A
786598300
134076.00000000
NS
USD
2984531.76000000
0.000204653598
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
SWEETGREEN INC-A
87043Q108
2692782.00000000
NS
USD
30428436.60000000
0.002086521289
Long
EC
CORP
US
N
1
N
N
N
Larimar Therapeutics Inc
529900NCBZHTTJV6HX73
LARIMAR THERAPEU
517125100
811421.00000000
NS
USD
3691965.55000000
0.000253163342
Long
EC
CORP
US
N
1
N
N
N
Hyperfine Inc
N/A
HYPERFINE INC
44916K106
2390349.00000000
NS
USD
2677190.88000000
0.000183578796
Long
EC
CORP
US
N
1
N
N
Blink Charging Co
N/A
BLINK CHARGING C
09354A100
1617867.00000000
NS
USD
5484569.13000000
0.000376084726
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TIMKENSTEEL
887399103
1299552.00000000
NS
USD
30474494.40000000
0.002089679538
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
1144674.00000000
NS
USD
10542447.54000000
0.000722910661
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
3052499.00000000
NS
USD
167276945.20000000
0.011470418675
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
OLO INC - CL A
68134L109
3067735.00000000
NS
USD
17547444.20000000
0.001203253272
Long
EC
CORP
US
N
1
N
N
N
ARCA biopharma Inc
529900TG7O4ESUDMGI54
ARCA BIOPHARMA
00211Y506
312166.00000000
NS
USD
530682.20000000
0.000036389635
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
HARPOON THERAPEU
41358P205
603141.00000000
NS
USD
6857713.17000000
0.000470243171
Long
EC
CORP
US
N
1
N
N
Cadiz Inc
549300PFFIS1TCKZS151
CADIZ INC
127537207
1161900.00000000
NS
USD
3253320.00000000
0.000223084791
Long
EC
CORP
US
N
1
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
POSEIDA THERAPEU
73730P108
1506603.00000000
NS
USD
5062186.08000000
0.000347121318
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
7195091.00000000
NS
USD
375583750.20000000
0.025754313348
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB HOME
48666K109
2260336.00000000
NS
USD
141180586.56000000
0.009680954149
Long
EC
CORP
US
N
1
N
N
N
HireQuest Inc
N/A
HIREQUEST INC
433535101
159520.00000000
NS
USD
2448632.00000000
0.000167906188
Long
EC
CORP
US
N
1
N
N
Flux Power Holdings Inc
N/A
FLUX POWER HOLDI
344057302
287084.00000000
NS
USD
1179915.24000000
0.000080908470
Long
EC
CORP
US
N
1
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
1604596.00000000
NS
USD
121612330.84000000
0.008339130949
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
15569896.00000000
NS
USD
3091558549.76000000
0.211992578442
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
1044124.00000000
NS
USD
65153337.60000000
0.004467657270
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
3555144.00000000
NS
USD
101961529.92000000
0.006991647507
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
45301200.00000000
NS
USD
576231264.00000000
0.039512999501
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
HAYWARD HOLDINGS
421298100
4505144.00000000
NS
USD
61269958.40000000
0.004201368420
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
COMPX INTL INC
20563P101
64007.00000000
NS
USD
1618096.96000000
0.000110955216
Long
EC
CORP
US
N
1
N
N
N
Gevo Inc
549300IV6EW4O1OJD686
GEVO INC
374396406
6871435.00000000
NS
USD
7970864.60000000
0.000546573552
Long
EC
CORP
US
N
1
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
1065952.00000000
NS
USD
32756704.96000000
0.002246173971
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
PROVIDENT FINANC
74386T105
2230718.00000000
NS
USD
40219845.54000000
0.002757932163
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
1735888.00000000
NS
USD
75354898.08000000
0.005167192820
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
549300B164AZXESI6E03
US CELLULAR CORP
911684108
461155.00000000
NS
USD
19156378.70000000
0.001313580205
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
DOXIMITY INC-A
26622P107
3384553.00000000
NS
USD
94902866.12000000
0.006507624865
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
XPERI INC
98423J101
1204322.00000000
NS
USD
13271628.44000000
0.000910054488
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
CALIX INC
13100M509
1769736.00000000
NS
USD
77319765.84000000
0.005301926604
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
UNIVERSAL ELEC
913483103
344481.00000000
NS
USD
3234676.59000000
0.000221806386
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC INC
44891N208
2284517.00000000
NS
USD
119663000.46000000
0.008205462585
Long
EC
CORP
US
N
1
N
N
N
Franklin Financial Services Corp
N/A
FRANKLIN FIN SVC
353525108
82388.00000000
NS
USD
2599341.40000000
0.000178240546
Long
EC
CORP
US
N
1
N
N
N
PAVmed Inc
549300V1JXXVXU7P8007
PAVMED INC
70387R403
166396.00000000
NS
USD
685551.52000000
0.000047009245
Long
EC
CORP
US
N
1
N
N
N
Usio Inc
N/A
USIO INC
917313108
757304.00000000
NS
USD
1302562.88000000
0.000089318594
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
2115278.00000000
NS
USD
25404488.78000000
0.001742022023
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
HOOKIPA PHARMA I
43906K100
1396133.00000000
NS
USD
1130867.73000000
0.000077545212
Long
EC
CORP
US
N
1
N
N
Coastal Financial Corp/WA
549300XG5L36T6IU0B47
COASTAL FINANCIA
19046P209
308378.00000000
NS
USD
13695066.98000000
0.000939090272
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
CAPSTAR FINANCIA
14070T102
501635.00000000
NS
USD
9400639.90000000
0.000644615283
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
WARBY PARKER-A
93403J106
2577087.00000000
NS
USD
36336926.70000000
0.002491674881
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
AMBIT BIOSCIENCE
N/A
201330.00000000
NS
USD
2.01000000
0.000000000137
Long
EC
CORP
US
N
3
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOLOGIES
87305R109
3164914.00000000
NS
USD
50037290.34000000
0.003431128353
Long
EC
CORP
US
N
1
N
N
N
Data Storage Corp
N/A
DATA STORAGE COR
23786R201
64393.00000000
NS
USD
185451.84000000
0.000012716697
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
7168295.00000000
NS
USD
309383612.20000000
0.021214875481
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS
50155Q100
7207990.00000000
NS
USD
149782032.20000000
0.010270767543
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BIOLIFE SOLUTION
09062W204
1173331.00000000
NS
USD
19066628.75000000
0.001307425923
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp Inc/MI
N/A
STERLING BANCORP
85917W102
1047247.00000000
NS
USD
6042615.19000000
0.000414350740
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
17249662.00000000
NS
USD
13033844.61000000
0.000893749311
Long
EC
CORP
US
N
1
N
N
American Software Inc/GA
N/A
AMER SOFTWARE-A
029683109
921406.00000000
NS
USD
10411887.80000000
0.000713957994
Long
EC
CORP
US
N
1
N
N
N
BrightSpire Capital Inc
549300BOIFLLMVU37752
BRIGHTSPIRE CAPI
10949T109
4543526.00000000
NS
USD
33803833.44000000
0.002317977064
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
REVANCE THERAPEU
761330109
2727369.00000000
NS
USD
23973573.51000000
0.001643902122
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
LAKELAND BANCORP
511637100
1862083.00000000
NS
USD
27540207.57000000
0.001888471306
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
2014845.00000000
NS
USD
115772993.70000000
0.007938719274
Long
EC
CORP
US
N
1
N
N
N
Local Bounti Corp
N/A
LOCAL BOUNTI COR
53960E205
130217.00000000
NS
USD
269549.19000000
0.000018483372
Long
EC
CORP
US
N
1
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
RIBBON COMMUNICA
762544104
2867787.00000000
NS
USD
8316582.30000000
0.000570279908
Long
EC
CORP
US
N
1
N
N
N
Atlantic American Corp
N/A
ATLANTIC AMER CO
048209100
30638.00000000
NS
USD
72918.44000000
0.000005000121
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
0.000005188439
Long
EC
CORP
US
N
3
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MOR-A
09257W100
5197960.00000000
NS
USD
110560609.20000000
0.007581298636
Long
EC
CORP
US
N
1
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
ALBANY INTL CORP
012348108
981570.00000000
NS
USD
96409805.40000000
0.006610957840
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
N/A
ROCKET LAB USA I
773122106
8353301.00000000
NS
USD
46193754.53000000
0.003167571622
Long
EC
CORP
US
N
1
N
N
United States Antimony Corp
N/A
US ANTIMONY CORP
911549103
2524776.00000000
NS
USD
628669.22000000
0.000043108744
Long
EC
CORP
US
N
1
N
N
N
United Security Bancshares/Fresno CA
549300J2H2JYVXXP3J32
UNITED SECURI/CA
911460103
353209.00000000
NS
USD
2970487.69000000
0.000203690576
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
688056.00000000
NS
USD
3777427.44000000
0.000259023586
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
PROCORE TECHNOLO
74275K108
2958718.00000000
NS
USD
204802459.96000000
0.014043596735
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
1226288.00000000
NS
USD
203845854.24000000
0.013978000917
Long
EC
CORP
US
N
1
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY C
03212B103
1044290.00000000
NS
USD
6192639.70000000
0.000424638135
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
7142701.00000000
NS
USD
1742104773.90000000
0.119458608657
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
18307852.00000000
NS
USD
442317704.32000000
0.030330355747
Long
EC
CORP
US
N
1
N
N
N
Flotek Industries Inc
549300TF60OEK4FPPC44
FLOTEK INDS
343389409
305077.00000000
NS
USD
1195901.84000000
0.000082004694
Long
EC
CORP
US
N
1
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
16300260.00000000
NS
USD
2613420685.80000000
0.179205983267
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
REGIS CORP
758932206
70385.00000000
NS
USD
665138.25000000
0.000045609478
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
VOYAGER THERAPEU
92915B106
1344790.00000000
NS
USD
11350027.60000000
0.000778287578
Long
EC
CORP
US
N
1
N
N
N
NRX Pharmaceuticals Inc
5493003FN4CLS0670T77
NRX PHARMACEUTIC
629444100
978921.00000000
NS
USD
450303.66000000
0.000030877964
Long
EC
CORP
US
N
1
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
1241305.00000000
NS
USD
160575214.80000000
0.011010871465
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
2060360.00000000
NS
USD
249221145.60000000
0.017089449353
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN HOLDING
47580P103
2522858.00000000
NS
USD
47631559.04000000
0.003266163927
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
BROADSTONE NET
11135E203
5879498.00000000
NS
USD
101244955.56000000
0.006942510982
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
4906224.00000000
NS
USD
1186079652.00000000
0.081331173134
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
50705613.00000000
NS
USD
7474514412.33000000
0.512538112209
Long
EC
CORP
US
N
1
N
N
N
Pro-Dex Inc
529900EB2AJA079NT411
PRO-DEX INC
74265M205
98013.00000000
NS
USD
1703465.94000000
0.000116809088
Long
EC
CORP
US
N
1
N
N
N
VirTra Inc
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
265149.00000000
NS
USD
2510961.03000000
0.000172180178
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
LAKELAND INDS
511795106
278050.00000000
NS
USD
5155047.00000000
0.000353488924
Long
EC
CORP
US
N
1
N
N
N
Entrada Therapeutics Inc
N/A
ENTRADA THERAPEU
29384C108
602072.00000000
NS
USD
9085266.48000000
0.000622989678
Long
EC
CORP
US
N
1
N
N
Cue Health Inc
N/A
CUE HEALTH INC
229790100
2505948.00000000
NS
USD
407216.55000000
0.000027923419
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
291921763.00000000
NS
USD
44354592670.22000000
3.041457670816
Long
EC
CORP
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
AMER AXLE & MFG
024061103
3422003.00000000
NS
USD
30147846.43000000
0.002067280821
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO INDS-CL A
629579103
121068.00000000
NS
USD
4418982.00000000
0.000303015897
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC PROPERTIES
502175102
1324789.00000000
NS
USD
42552222.68000000
0.002917866590
Long
EC
CORP
US
N
1
N
N
N
Cullinan Oncology Inc
N/A
CULLINAN ONCOLOG
230031106
922529.00000000
NS
USD
9400570.51000000
0.000644610525
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
OLD REPUB INTL
680223104
7903425.00000000
NS
USD
232360695.00000000
0.015933304211
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive YUM! BRANDS INC Pay Overnight Rate
N/A
175000.00000000
NC
USD
909038.47000000
0.000062334064
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
YUM! BRANDS INC
Y
Receive positive return on reference instrument
2024-08-31
0.00000000
USD
0.00000000
USD
21971250.00000000
USD
909038.47000000
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
INSIGHT ENTERPRI
45765U103
1023653.00000000
NS
USD
181381075.07000000
0.012437558974
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
PRIMORIS SERVICE
74164F103
1662818.00000000
NS
USD
55222185.78000000
0.003786664027
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
ARES MANAGEM- A
03990B101
5275127.00000000
NS
USD
627318102.84000000
0.043016096892
Long
EC
CORP
US
N
1
N
N
N
AgeX Therapeutics Inc
5493005PJ4B0GQ36ED85
AGEX THERAPEUTIC
00848H108
426190.00000000
NS
USD
164083.15000000
0.000011251415
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
ATKORE INC
047649108
1179588.00000000
NS
USD
188734080.00000000
0.012941765007
Long
EC
CORP
US
N
1
N
N
N
Byrna Technologies Inc
N/A
BYRNA TECHNOLOGI
12448X201
515082.00000000
NS
USD
3291373.98000000
0.000225694207
Long
EC
CORP
US
N
1
N
N
Tredegar Corp
54930003228ERHCH6K87
TREDEGAR CORP
894650100
804870.00000000
NS
USD
4354346.70000000
0.000298583762
Long
EC
CORP
US
N
1
N
N
N
Omega Therapeutics Inc
N/A
OMEGA THERAPEUTI
68217N105
1055010.00000000
NS
USD
3175580.10000000
0.000217754055
Long
EC
CORP
US
N
1
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP IN
56418H100
1549726.00000000
NS
USD
123156725.22000000
0.008445032274
Long
EC
CORP
US
N
1
N
N
N
Frontier Group Holdings Inc
549300DT3Y2BHO6G7T02
FRONTIER GROUP H
35909R108
1358099.00000000
NS
USD
7415220.54000000
0.000508472246
Long
EC
CORP
US
N
1
N
N
Coursera Inc
984500573CA1QB7DAC30
COURSERA
22266M104
3383617.00000000
NS
USD
65540661.29000000
0.004494216608
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
459022.00000000
NS
USD
9336507.48000000
0.000640217632
Long
EC
CORP
US
N
1
N
N
N
Mega Matrix Corp
25490058LPSOM53QUK54
MEGA MATRIX CORP
007737109
339000.00000000
NS
USD
477990.00000000
0.000032776455
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
FOSSIL GROUP INC
34988V106
1471211.00000000
NS
USD
2147968.06000000
0.000147289232
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS
320817109
1856990.00000000
NS
USD
68857189.20000000
0.004721635656
Long
EC
CORP
US
N
1
N
N
N
scPharmaceuticals Inc
549300F55SN4ZR2OA180
SCPHARMACEUTICAL
810648105
847334.00000000
NS
USD
5312784.18000000
0.000364305187
Long
EC
CORP
US
N
1
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
MONTROSE ENVIRON
615111101
864555.00000000
NS
USD
27778152.15000000
0.001904787505
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
2382376.00000000
NS
USD
201191653.20000000
0.013795998567
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
HARMONY BIOSCIE
413197104
1030691.00000000
NS
USD
33291319.30000000
0.002282833239
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
NATL RESEARCH CO
637372202
588072.00000000
NS
USD
23264128.32000000
0.001595254454
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
CAVCO INDUSTRIES
149568107
245127.00000000
NS
USD
84965920.74000000
0.005826234349
Long
EC
CORP
US
N
1
N
N
N
Lantern Pharma Inc
N/A
LANTERN PHARMA I
51654W101
256113.00000000
NS
USD
1096163.64000000
0.000075165503
Long
EC
CORP
US
N
1
N
N
N
Primis Financial Corp
549300JNX3M2EENG1F11
PRIMIS FINANCIAL
74167B109
682667.00000000
NS
USD
8642564.22000000
0.000592632953
Long
EC
CORP
US
N
1
N
N
N
Atlanticus Holdings Corp
N/A
ATLANTICUS HOLDI
04914Y102
150156.00000000
NS
USD
5806532.52000000
0.000398162215
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
529900FS06O8GOYNR108
NATIONAL STORAGE
637870106
2372469.00000000
NS
USD
98386289.43000000
0.006746488168
Long
EC
CORP
US
N
1
N
N
N
Tiptree Inc
N/A
TIPTREE INC
88822Q103
651681.00000000
NS
USD
12355871.76000000
0.000847259746
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
FOX FACTORY HOLD
35138V102
1325450.00000000
NS
USD
89441366.00000000
0.006133122013
Long
EC
CORP
US
N
1
N
N
N
Willdan Group Inc
529900YQO0LF5VAEKN05
WILLDAN GROUP IN
96924N100
399927.00000000
NS
USD
8598430.50000000
0.000589606641
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-B
526057302
1090413.00000000
NS
USD
146169862.65000000
0.010023075925
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
ARROW FINL CORP
042744102
425176.00000000
NS
USD
11879417.44000000
0.000814588594
Long
EC
CORP
US
N
1
N
N
N
Permian Resources Corp
529900NXUJPOKU7OJ511
PERMIAN RESOURCE
71424F105
15268110.00000000
NS
USD
207646296.00000000
0.014238602628
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
3469579.00000000
NS
USD
299736929.81000000
0.020553388713
Long
EC
CORP
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
MERCHANTS BANCOR
58844R108
434604.00000000
NS
USD
18505438.32000000
0.001268944295
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corp
N/A
TERRENO REALTY C
88146M101
2717789.00000000
NS
USD
170323836.63000000
0.011679348366
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
4324874.00000000
NS
USD
5925077.38000000
0.000406291005
Long
EC
CORP
US
N
1
N
N
N
KalVista Pharmaceuticals Inc
529900Q7IDA3WUGRZA51
KALVISTA PHARMAC
483497103
1153121.00000000
NS
USD
14125732.25000000
0.000968621604
Long
EC
CORP
US
N
1
N
N
N
Beasley Broadcast Group Inc
549300R5FEOSY86VTY76
BEASLEY BROAD -A
074014101
314502.00000000
NS
USD
276132.76000000
0.000018934817
Long
EC
CORP
US
N
1
N
N
N
Seer Inc
N/A
SEER INC
81578P106
1594055.00000000
NS
USD
3092466.70000000
0.000212054851
Long
EC
CORP
US
N
1
N
N
N
Kaival Brands Innovations Group Inc
N/A
KAIVAL BRANDS IN
483104204
582869.00000000
NS
USD
117156.67000000
0.000008033599
Long
EC
CORP
US
N
1
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
1382103.00000000
NS
USD
8458470.36000000
0.000580009374
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
37276383.00000000
NS
USD
4326669774.81000000
0.296685916462
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
624668.00000000
NS
USD
83180790.88000000
0.005703825449
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
FIRST BANCORP PR
318672706
5271886.00000000
NS
USD
86722524.70000000
0.005946687188
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
3030419.00000000
NS
USD
276101475.09000000
0.018932671878
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
2052147.00000000
NS
USD
222473256.27000000
0.015255308438
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
STRYKER CORP
863667101
10738183.00000000
NS
USD
3215656281.18000000
0.220502136854
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
18760924.00000000
NS
USD
1859770396.12000000
0.127527108168
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
34266391.00000000
NS
USD
2402759336.92000000
0.164760634163
Long
EC
CORP
US
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
KRONOS WORLDWIDE
50105F105
666260.00000000
NS
USD
6622624.40000000
0.000454122799
Long
EC
CORP
US
N
1
N
N
N
Cyclo Therapeutics Inc
N/A
CYCLO THERAPEUTI
23254X201
176807.00000000
NS
USD
281123.13000000
0.000019277013
Long
EC
CORP
US
N
1
N
N
Rent the Runway Inc
N/A
RENT THE RUNWA-A
76010Y103
1617196.00000000
NS
USD
853070.89000000
0.000058496287
Long
EC
CORP
US
N
1
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
WESTERN ALLIANCE
957638109
3260426.00000000
NS
USD
214503426.54000000
0.014708805848
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
TAYLOR MORRISON
87724P106
3213589.00000000
NS
USD
171444973.15000000
0.011756226296
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
6267735.00000000
NS
USD
218931983.55000000
0.015012478317
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
XENCOR INC
98401F105
1922165.00000000
NS
USD
40807562.95000000
0.002798232784
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
1660900.00000000
NS
USD
51537727.00000000
0.003534015435
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
LIBERTY BR-A
530307107
522829.00000000
NS
USD
42160930.56000000
0.002891035131
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
707288.78000000
0.000048499800
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29480000.00000000
USD
707288.78000000
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
SOLENO THERAPEUT
834203309
692700.00000000
NS
USD
27881175.00000000
0.001911851929
Long
EC
CORP
US
N
1
N
N
IN8bio Inc
549300H68IVCRKSGSL94
IN8BIO INC
45674E109
150136.00000000
NS
USD
207187.68000000
0.000014207154
Long
EC
CORP
US
N
1
N
N
Brinker International Inc
52990067JY6PBGJNTG76
BRINKER INTL
109641100
1396016.00000000
NS
USD
60279970.88000000
0.004133483564
Long
EC
CORP
US
N
1
N
N
N
Orgenesis Inc
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
566688.00000000
NS
USD
283740.68000000
0.000019456503
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
CASELLA WASTE
147448104
1794912.00000000
NS
USD
153393179.52000000
0.010518389064
Long
EC
CORP
US
N
1
N
N
N
Fidelity D&D Bancorp Inc
N/A
FIDELITY D&D BAN
31609R100
132823.00000000
NS
USD
7707718.69000000
0.000528529262
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
ORTHOFIX MEDICAL
68752M108
1079096.00000000
NS
USD
14546214.08000000
0.000997454642
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
PROGRESS SOFTWAR
743312100
1367609.00000000
NS
USD
74261168.70000000
0.005092194237
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS
09180C106
690579.00000000
NS
USD
24867749.79000000
0.001705217065
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
1531824.00000000
NS
USD
478587772.32000000
0.032817446033
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
DOVER CORP
260003108
4379966.00000000
NS
USD
673682570.46000000
0.046195374554
Long
EC
CORP
US
N
1
N
N
N
Cytek Biosciences Inc
549300K2J28BOC6FBO89
CYTEK BIOSCIENCE
23285D109
3288520.00000000
NS
USD
29991302.40000000
0.002056546374
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
CENTRAL GARDEN-A
153527205
994212.00000000
NS
USD
43785096.48000000
0.003002406504
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
3249841.00000000
NS
USD
783861649.20000000
0.053750511103
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
233266688.00000000
NS
USD
87717605355.52000000
6.014921288035
Long
EC
CORP
US
N
1
N
N
N
Crown Crafts Inc
N/A
CROWN CRAFTS INC
228309100
322459.00000000
NS
USD
1599396.64000000
0.000109672908
Long
EC
CORP
US
N
1
N
N
N
Lifevantage Corp
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
253547.00000000
NS
USD
1521282.00000000
0.000104316476
Long
EC
CORP
US
N
1
N
N
N
MiNK Therapeutics Inc
N/A
MINK THERAPEUTIC
603693102
148229.00000000
NS
USD
159346.18000000
0.000010926594
Long
EC
CORP
US
N
1
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
ACCELERATE DIAGN
00430H201
223456.00000000
NS
USD
875947.52000000
0.000060064970
Long
EC
CORP
US
N
1
N
N
Piedmont Lithium Inc
254900QJ73581MY1JN11
PIEDMONT LITHIUM
72016P105
564685.00000000
NS
USD
15941057.55000000
0.001093101048
Long
EC
CORP
US
N
1
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
1821663.00000000
NS
USD
4973139.99000000
0.000341015301
Long
EC
CORP
US
N
1
N
N
N
Air Industries Group
54930028HTN6H0Z7MY07
AIR INDUSTRIES G
00912N403
53847.00000000
NS
USD
175002.75000000
0.000012000188
Long
EC
CORP
US
N
1
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
909841.00000000
NS
USD
98754142.14000000
0.006771712353
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MIMEDX GROUP INC
602496101
3362582.00000000
NS
USD
29489844.14000000
0.002022160666
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
WELLTOWER INC
95040Q104
17468049.00000000
NS
USD
1575093978.33000000
0.108006440240
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TRUEBLUE INC
89785X101
942024.00000000
NS
USD
14450648.16000000
0.000990901551
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
6431942.00000000
NS
USD
4544102703.58000000
0.311595602456
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART GLOBAL HOL
G8232Y101
1470356.00000000
NS
USD
27833839.08000000
0.001908606037
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL
G39108108
4973444.00000000
NS
USD
66743618.48000000
0.004576705098
Long
EC
CORP
US
N
1
N
N
N
Endeavor Group Holdings Inc
N/A
ENDEAVOR GROUP-A
29260Y109
4285906.00000000
NS
USD
101704549.38000000
0.006974025985
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RESOURC-A
75134P600
701380.00000000
NS
USD
12049708.40000000
0.000826265688
Long
EC
CORP
US
N
1
N
N
ResMed Inc
529900T3QE5253CCXF22
RESMED INC
761152107
4617277.00000000
NS
USD
794263989.54000000
0.054463814414
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
123340780.00000000
NS
USD
1503524108.20000000
0.103098792184
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
PACIFIC PREMIER
69478X105
3012895.00000000
NS
USD
87705373.45000000
0.006014082528
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
6138971.00000000
NS
USD
480558649.88000000
0.032952591918
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
KYMERA THERAPEUT
501575104
1283411.00000000
NS
USD
32675644.06000000
0.002240615509
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
PREMIER INC-CL A
74051N102
3734429.00000000
NS
USD
83501832.44000000
0.005725839727
Long
EC
CORP
US
N
1
N
N
N
BK Technologies Corp
N/A
BK TECHNOLOGIES
05587G203
300.00000000
NS
USD
3668.79000000
0.000000251574
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
32819241.00000000
NS
USD
555629750.13000000
0.038100324316
Long
EC
CORP
US
N
1
N
N
N
Hallmark Financial Services Inc
549300QVZIZ17RUE4C20
HALLMARK FINL
40624Q302
3070.00000000
NS
USD
3100.70000000
0.000000212619
Long
EC
CORP
US
N
1
N
N
N
ImmuCell Corp
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
139968.00000000
NS
USD
706838.40000000
0.000048468917
Long
EC
CORP
US
N
1
N
N
N
OP Bancorp
549300LTYZMS0Q13U522
OP BANCORP
67109R109
427154.00000000
NS
USD
4677336.30000000
0.000320731620
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
SAREPTA THERAPEU
803607100
2788585.00000000
NS
USD
268903251.55000000
0.018439079425
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
LESLIE'S INC
527064109
5395474.00000000
NS
USD
37282725.34000000
0.002556529643
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
0.000013443773
Long
EC
CORP
US
N
3
N
N
Surmodics Inc
549300H76KXCAAGUS878
SURMODICS INC
868873100
421394.00000000
NS
USD
15317671.90000000
0.001050354605
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
COUSINS PROP
222795502
4762828.00000000
NS
USD
115974861.80000000
0.007952561658
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOL
683712103
19194063.00000000
NS
USD
85989402.24000000
0.005896415935
Long
EC
CORP
US
N
1
N
N
N
FTC Solar Inc
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
1574728.00000000
NS
USD
1090971.56000000
0.000074809475
Long
EC
CORP
US
N
1
N
N
Metropolitan Bank Holding Corp
N/A
METROPOLITAN BAN
591774104
311071.00000000
NS
USD
17227111.98000000
0.001181287635
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIE
045396108
1377385.00000000
NS
USD
1129593.44000000
0.000077457833
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
TOOTSIE ROLL IND
890516107
452012.00000000
NS
USD
15024878.88000000
0.001030277370
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
1851623.00000000
NS
USD
609609840.29000000
0.041801816076
Long
EC
CORP
US
N
1
N
N
N
TFF Pharmaceuticals Inc
549300YNXG7BW6IMHM87
TFF PHARMACEUTIC
87241J203
22507.00000000
NS
USD
157999.14000000
0.000010834226
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG THERAPEUTICS
88322Q108
4256108.00000000
NS
USD
72694324.64000000
0.004984753505
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
TANGO THERAPEUTI
87583X109
1700696.00000000
NS
USD
16836890.40000000
0.001154529584
Long
EC
CORP
US
N
1
N
N
Assertio Holdings Inc
N/A
ASSERTIO HOLDING
04546C205
3013166.00000000
NS
USD
3224087.62000000
0.000221080285
Long
EC
CORP
US
N
1
N
N
N
Modular Medical Inc
N/A
MODULAR MEDICAL
60785L207
109526.00000000
NS
USD
199337.32000000
0.000013668844
Long
EC
CORP
US
N
1
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS-A
31946M103
316916.00000000
NS
USD
449694296.52000000
0.030836179194
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE-A
407497106
1103654.00000000
NS
USD
125198509.76000000
0.008585040352
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
EXPEDITORS INTL
302130109
4550199.00000000
NS
USD
578785312.80000000
0.039688134269
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SEAWORLD ENTERTA
81282V100
1102153.00000000
NS
USD
58226742.99000000
0.003992690800
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
4136097.00000000
NS
USD
3239639336.22000000
0.222146689139
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
10034398.00000000
NS
USD
1172920782.22000000
0.080428850668
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
RETAIL OPPORTUNI
76131N101
3784043.00000000
NS
USD
53090123.29000000
0.003640465462
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
LIGAND PHARM
53220K504
495497.00000000
NS
USD
35388395.74000000
0.002426632761
Long
EC
CORP
US
N
1
N
N
N
Princeton Bancorp Inc
549300ZWKMVQ4WLNLQ57
PRINCETON BANCOR
74179A107
191688.00000000
NS
USD
6881599.20000000
0.000471881070
Long
EC
CORP
US
N
1
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
URBAN ONE INC
91705J204
872038.00000000
NS
USD
3078294.14000000
0.000211083018
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
APOGEE THERAPEUT
03770N101
709568.00000000
NS
USD
19825329.92000000
0.001359451144
Long
EC
CORP
US
N
1
N
N
Farmers & Merchants Bancorp Inc/Archbold OH
N/A
FARMERS & MER/OH
30779N105
333453.00000000
NS
USD
8269634.40000000
0.000567060623
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
152712215.00000000
NS
USD
21521732459.95000000
1.475775885628
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
MODEL N INC
607525102
1110025.00000000
NS
USD
29892973.25000000
0.002049803804
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIEN
19249H103
3264178.00000000
NS
USD
10869712.74000000
0.000745351703
Long
EC
CORP
US
N
1
N
N
Applied Therapeutics Inc
549300KL3IJPHZM2GR04
APPLIED THERAPEU
03828A101
2396489.00000000
NS
USD
8028238.15000000
0.000550507738
Long
EC
CORP
US
N
1
N
N
N
Plumas Bancorp
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
168907.00000000
NS
USD
6984304.45000000
0.000478923716
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
TWIST BIOSCIENCE
90184D100
1719731.00000000
NS
USD
63389284.66000000
0.004346693644
Long
EC
CORP
US
N
1
N
N
N
Vigil Neuroscience Inc
N/A
VIGIL NEUROSCIEN
92673K108
531740.00000000
NS
USD
1797281.20000000
0.000123242134
Long
EC
CORP
US
N
1
N
N
N
Perma-Fix Environmental Services Inc
54930015OVD1T5P12U15
PERMA-FIX ENVIR
714157203
363566.00000000
NS
USD
2857628.76000000
0.000195951679
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
KIMCO REALTY
49446R109
19408488.00000000
NS
USD
413594879.28000000
0.028360790675
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1573568.00000000
NS
USD
164846983.68000000
0.011303792749
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
LUMENTUM HOL
55024U109
2146489.00000000
NS
USD
112518953.38000000
0.007715585089
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
18380685.00000000
NS
USD
2927675506.80000000
0.200754884483
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BLUELINX HOLDING
09624H208
258113.00000000
NS
USD
29246784.03000000
0.002005493688
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHN
00773U108
2788554.00000000
NS
USD
2099223.45000000
0.000143946745
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
SPHERE ENTERTAIN
55826T102
862977.00000000
NS
USD
29306698.92000000
0.002009602137
Long
EC
CORP
US
N
1
N
N
N
Elevation Oncology Inc
N/A
ELEVATION ONCOLO
28623U101
854850.00000000
NS
USD
459054.45000000
0.000031478018
Long
EC
CORP
US
N
1
N
N
N
BCB Bancorp Inc
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
430285.00000000
NS
USD
5529162.25000000
0.000379142540
Long
EC
CORP
US
N
1
N
N
N
BrainStorm Cell Therapeutics Inc
529900ULKWCLO3ZHXL41
BRAINSTORM CELL
10501E201
951371.00000000
NS
USD
259724.28000000
0.000017809664
Long
EC
CORP
US
N
1
N
N
Oil-Dri Corp of America
549300RSG5KPUH16WH66
OIL DRI CORP
677864100
162617.00000000
NS
USD
10908348.36000000
0.000748001002
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
7816752.00000000
NS
USD
291955687.20000000
0.020019817811
Long
EC
CORP
US
N
1
N
N
N
GeneDx Holdings Corp
N/A
GENEDX HOLDINGS
81663L200
410782.00000000
NS
USD
1129650.50000000
0.000077461745
Long
EC
CORP
US
N
1
N
N
Independent Bank Corp/MI
N/A
INDEP BANK/MICH
453838609
599260.00000000
NS
USD
15592745.20000000
0.001069216774
Long
EC
CORP
US
N
1
N
N
N
BioVie Inc
N/A
BIOVIE INC
09074F207
128489.00000000
NS
USD
161896.14000000
0.000011101449
Long
EC
CORP
US
N
1
N
N
Intevac Inc
N/A
INTEVAC INC
461148108
712652.00000000
NS
USD
3078656.64000000
0.000211107876
Long
EC
CORP
US
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TRUSTCO BANK NY
898349204
550930.00000000
NS
USD
17106376.50000000
0.001173008630
Long
EC
CORP
US
N
1
N
N
N
Doma Holdings Inc
N/A
DOMA HOLDINGS IN
25703A203
164352.00000000
NS
USD
760949.76000000
0.000052179410
Long
EC
CORP
US
N
1
N
N
Alignment Healthcare Inc
N/A
ALIGNMENT HEALTH
01625V104
2719836.00000000
NS
USD
23417787.96000000
0.001605791115
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
LAKELAND FINL
511656100
752814.00000000
NS
USD
49053360.24000000
0.003363658863
Long
EC
CORP
US
N
1
N
N
N
Stellar Bancorp Inc
54930070P8Z0WHFBB536
STELLAR BANCORP
858927106
1365491.00000000
NS
USD
38015269.44000000
0.002606761236
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D SYSTEMS CORP
88554D205
4013073.00000000
NS
USD
25483013.55000000
0.001747406578
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
540379.00000000
NS
USD
10169932.78000000
0.000697366793
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
ENANTA PHARMACEU
29251M106
592129.00000000
NS
USD
5571933.89000000
0.000382075452
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
AMER VANGUARD
030371108
890572.00000000
NS
USD
9769574.84000000
0.000669913678
Long
EC
CORP
US
N
1
N
N
N
Achieve Life Sciences Inc
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCI
004468500
320421.00000000
NS
USD
1320134.52000000
0.000090523506
Long
EC
CORP
US
N
1
N
N
AdaptHealth Corp
N/A
ADAPTHEALTH CORP
00653Q102
2337979.00000000
NS
USD
17043866.91000000
0.001168722259
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
CHUY'S HOLDINGS
171604101
537332.00000000
NS
USD
20542202.36000000
0.001408608109
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
INTRA-CELLULAR T
46116X101
2918760.00000000
NS
USD
209041591.20000000
0.014334280010
Long
EC
CORP
US
N
1
N
N
N
Moneylion Inc
N/A
MONEYLION INC
60938K304
139245.00000000
NS
USD
8729269.05000000
0.000598578427
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL
902788108
1226272.00000000
NS
USD
102455025.60000000
0.007025487210
Long
EC
CORP
US
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AQUABOUNTY TE
03842K309
50066.00000000
NS
USD
142688.10000000
0.000009784326
Long
EC
CORP
US
N
1
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
MODINE MFG CO
607828100
1551235.00000000
NS
USD
92608729.50000000
0.006350312645
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
DYNE THERAPEUTIC
26818M108
1453532.00000000
NS
USD
19331975.60000000
0.001325621135
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROU
49803T300
6883631.00000000
NS
USD
157359804.66000000
0.010790386206
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2004657.00000000
NS
USD
160673258.55000000
0.011017594465
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALIT
78377T107
1770983.00000000
NS
USD
194914388.98000000
0.013365557608
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
LADDER CAPITAL
505743104
3555010.00000000
NS
USD
40918165.10000000
0.002805816931
Long
EC
CORP
US
N
1
N
N
N
Daily Journal Corp
2549004ASTNVLR8YWZ33
DAILY JOURNAL
233912104
40386.00000000
NS
USD
13764356.52000000
0.000943841555
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
MEDPACE HOLDINGS
58506Q109
772419.00000000
NS
USD
236769596.07000000
0.016235628845
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
49158832.00000000
NS
USD
12798501911.20000000
0.877611527225
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP CORP/THE
88337F105
1061697.00000000
NS
USD
59773541.10000000
0.004098756952
Long
EC
CORP
US
N
1
N
N
N
GeoVax Labs Inc
549300KXK8Z4UZ4J7S86
GEOVAX LABS INC
373678507
439870.00000000
NS
USD
158793.07000000
0.000010888667
Long
EC
CORP
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
11329349.00000000
NS
USD
1174966784.79000000
0.080569147982
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
ELASTIC NV
N14506104
2460270.00000000
NS
USD
277272429.00000000
0.019012965858
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
1815146.00000000
NS
USD
539715511.64000000
0.037009062289
Long
EC
CORP
US
N
1
N
N
N
Civista Bancshares Inc
5493001LX61Z2UVYSC48
CIVISTA BANCSHAR
178867107
497943.00000000
NS
USD
9182068.92000000
0.000629627559
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
10948964.00000000
NS
USD
675770058.08000000
0.046338516557
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
5342142.00000000
NS
USD
83016886.68000000
0.005692586305
Long
EC
CORP
US
N
1
N
N
N
Solid Power Inc
N/A
SOLID POWER INC
83422N105
3190948.00000000
NS
USD
4626874.60000000
0.000317271389
Long
EC
CORP
US
N
1
N
N
WaFd Inc
N/A
WAFD INC
938824109
2057308.00000000
NS
USD
67808871.68000000
0.004649751029
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
AVIDITY BIOSCIEN
05370A108
2312947.00000000
NS
USD
20932170.35000000
0.001435348771
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
3991343.00000000
NS
USD
5348399.62000000
0.000366747388
Long
EC
CORP
US
N
1
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
742708.00000000
NS
USD
11653088.52000000
0.000799068897
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
MAGNOLIA OIL-A
559663109
5570173.00000000
NS
USD
118588983.17000000
0.008131815688
Long
EC
CORP
US
N
1
N
N
N
CNB Financial Corp/PA
254900RUYUOKD91VNX69
CNB FINL CORP/PA
126128107
588697.00000000
NS
USD
13298665.23000000
0.000911908439
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
CLOUDFLARE INC-A
18915M107
8843416.00000000
NS
USD
736302816.16000000
0.050489334101
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
4571395.00000000
NS
USD
986507041.00000000
0.067646194599
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI INVESTMENTS
784117103
3661402.00000000
NS
USD
232682097.10000000
0.015955343212
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
WESTROCK CO
96145D105
8059939.00000000
NS
USD
334648667.28000000
0.022947336337
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR RESIDENTI
042315705
1541014.00000000
NS
USD
29772390.48000000
0.002041535271
Long
EC
CORP
US
N
1
N
N
SoundHound AI Inc
N/A
SOUNDHOUND AI-A
836100107
6118998.00000000
NS
USD
12972275.76000000
0.000889527447
Long
EC
CORP
US
N
1
N
N
BioSig Technologies Inc
N/A
BIOSIG TECHNOLOG
09073N201
1638452.00000000
NS
USD
778264.70000000
0.000053366720
Long
EC
CORP
US
N
1
N
N
Delcath Systems Inc
549300NVPLITUM6URT02
DELCATH SYSTEMS
24661P807
255213.00000000
NS
USD
1061686.08000000
0.000072801328
Long
EC
CORP
US
N
1
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
AIR LEASE C
00912X302
3299525.00000000
NS
USD
138382078.50000000
0.009489056461
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
CERTARA INC
15687V109
3813805.00000000
NS
USD
67084829.95000000
0.004600102455
Long
EC
CORP
US
N
1
N
N
N
Seelos Therapeutics Inc
5493009HV8O6R1WGZ132
SEELOS THERAPEUT
81577F208
159154.00000000
NS
USD
221224.06000000
0.000015169649
Long
EC
CORP
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO HEALTH
68375N103
12728537.00000000
NS
USD
19220090.87000000
0.001317949039
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
1607539.00000000
NS
USD
37214527.85000000
0.002551853244
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
ACADIA REALTY
004239109
2996643.00000000
NS
USD
50912964.57000000
0.003491174584
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
KORRO BIO INC
500946108
175933.00000000
NS
USD
8432468.69000000
0.000578226403
Long
EC
CORP
US
N
1
N
N
Dream Finders Homes Inc
N/A
DREAM FINDERS-A
26154D100
611208.00000000
NS
USD
21716220.24000000
0.001489112190
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
HIMS & HERS HEAL
433000106
4519954.00000000
NS
USD
40227590.60000000
0.002758463253
Long
EC
CORP
US
N
1
N
N
N
Backblaze Inc
N/A
BACKBLAZE INC-A
05637B105
982226.00000000
NS
USD
7455095.34000000
0.000511206518
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G FOODS INC
05508R106
2716263.00000000
NS
USD
28520761.50000000
0.001955709287
Long
EC
CORP
US
N
1
N
N
Ring Energy Inc
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
2669972.00000000
NS
USD
3898159.12000000
0.000267302329
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
12818463.00000000
NS
USD
1146867884.61000000
0.078642366327
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC INVESTMENT
00123Q104
20945216.00000000
NS
USD
205472568.96000000
0.014089547065
Long
EC
CORP
US
N
1
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
1010311.00000000
NS
USD
58133294.94000000
0.003986282934
Long
EC
CORP
US
N
1
N
N
N
Solitario Resources Corp
N/A
SOLITARIO RESOUR
8342EP107
1173263.00000000
NS
USD
657144.61000000
0.000045061343
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
63871106.00000000
NS
USD
3277226448.86000000
0.224724091054
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
THE CIGNA GROUP
125523100
9190097.00000000
NS
USD
2751974546.65000000
0.188706819089
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
STERLING CHECK C
85917T109
939412.00000000
NS
USD
13076615.04000000
0.000896682141
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
NUVALENT INC-A
670703107
1071059.00000000
NS
USD
78819231.81000000
0.005404747124
Long
EC
CORP
US
N
1
N
N
N
Vaccinex Inc
N/A
VACCINEX INC
918640202
35633.00000000
NS
USD
23688.82000000
0.000001624376
Long
EC
CORP
US
N
1
N
N
Trimble Inc
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
7796774.00000000
NS
USD
414788376.80000000
0.028442630501
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
2130667.00000000
NS
USD
1221767071.14000000
0.083778310356
Long
EC
CORP
US
N
1
N
N
N
MEI Pharma Inc
529900A43X33ON524197
MEI PHARMA INC
55279B301
201106.00000000
NS
USD
1166414.80000000
0.000079982726
Long
EC
CORP
US
N
1
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
6728843.00000000
NS
USD
59146529.97000000
0.004055761905
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
7016495.00000000
NS
USD
755606346.55000000
0.051813004707
Long
EC
CORP
US
N
1
N
N
N
ChargePoint Holdings Inc
254900DVN9TAC2GIPG25
CHARGEPOINT HOLD
15961R105
9936424.00000000
NS
USD
23251232.16000000
0.001594370146
Long
EC
CORP
US
N
1
N
N
ePlus Inc
529900FFY8AAFJ21NE91
EPLUS INC
294268107
842916.00000000
NS
USD
67298413.44000000
0.004614748179
Long
EC
CORP
US
N
1
N
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
JONES LANG LASAL
48020Q107
1499642.00000000
NS
USD
283237384.54000000
0.019421991365
Long
EC
CORP
US
N
1
N
N
N
Sonder Holdings Inc
N/A
SONDER HOLDINGS
83542D300
292209.00000000
NS
USD
990588.51000000
0.000067926066
Long
EC
CORP
US
N
1
N
N
Aclaris Therapeutics Inc
5493000B2LQ9QTW1DF52
ACLARIS THERAPEU
00461U105
1999428.00000000
NS
USD
2099399.40000000
0.000143958810
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
5729811.00000000
NS
USD
1325763669.18000000
0.090909505387
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
VIRGIN GALACTIC
92766K106
11696553.00000000
NS
USD
28656554.85000000
0.001965020831
Long
EC
CORP
US
N
1
N
N
FG Financial Group Inc
N/A
FG FINANCIAL GRO
30329Y106
35157.00000000
NS
USD
54844.92000000
0.000003760794
Long
EC
CORP
US
N
1
N
N
N
AudioEye Inc
N/A
AUDIOEYE INC
050734201
211717.00000000
NS
USD
1147506.14000000
0.000078686132
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC - CVR (SEP 2023)
N/A
1432921.00000000
NS
USD
7164.61000000
0.000000491287
Long
EC
CORP
US
N
3
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UNIFIRST CORP/MA
904708104
475800.00000000
NS
USD
87028578.00000000
0.005967673699
Long
EC
CORP
US
N
1
N
N
N
Alimera Sciences Inc
5299005C650OO6FJ1R63
ALIMERA SCIENCES
016259202
87394.00000000
NS
USD
377542.08000000
0.000025888598
Long
EC
CORP
US
N
1
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
CLEAN ENERGY FUE
184499101
5270102.00000000
NS
USD
20184490.66000000
0.001384079308
Long
EC
CORP
US
N
1
N
N
N
RBB Bancorp
549300A23FBFZNGET525
RBB BANCORP
74930B105
440333.00000000
NS
USD
8383940.32000000
0.000574898743
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
34458847.00000000
NS
USD
30144599.36000000
0.002067058165
Long
EC
CORP
US
N
1
N
N
Lands' End Inc
54930016WOL7P2P67Q43
LANDS' END INC
51509F105
385220.00000000
NS
USD
3682703.20000000
0.000252528210
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp
N/A
HF SINCLAIR CORP
403949100
4796241.00000000
NS
USD
266527112.37000000
0.018276144173
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
2044473.00000000
NS
USD
221886654.69000000
0.015215084331
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
WYNDHAM HOTELS &
98311A105
2577687.00000000
NS
USD
207271811.67000000
0.014212923704
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
ATHENEX INC =27
04685N111
535168.00000000
NS
USD
5.35000000
0.000000000366
Long
EC
CORP
US
N
2
N
N
N
SmartRent Inc
N/A
SMARTRENT INC
83193G107
5566988.00000000
NS
USD
17758691.72000000
0.001217738815
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
609096.00000000
NS
USD
28493510.88000000
0.001953840673
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
12889212.00000000
NS
USD
498296935.92000000
0.034168931487
Long
EC
CORP
US
N
1
N
N
N
Kineta Inc
549300GNQLMQP5WNHC81
KINETA INC
49461C102
63376.00000000
NS
USD
224984.80000000
0.000015427528
Long
EC
CORP
US
N
1
N
N
N
Sonim Technologies Inc
549300LVHTR09ZVBSB66
SONIM TECHNOLOGI
83548F200
239926.00000000
NS
USD
176321.62000000
0.000012090624
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
GREEN BRICK PART
392709101
941129.00000000
NS
USD
48882240.26000000
0.003351924922
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
1659630.00000000
NS
USD
4298441.70000000
0.000294750277
Long
EC
CORP
US
N
1
N
N
N
Symbotic Inc
N/A
SYMBOTIC INC
87151X101
784229.00000000
NS
USD
40254474.57000000
0.002760306725
Long
EC
CORP
US
N
1
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON
412822108
3968469.00000000
NS
USD
146198397.96000000
0.010025032632
Long
EC
CORP
US
N
1
N
N
N
Sphere 3D Corp
N/A
SPHERE 3D CORP
84841L407
196453.00000000
NS
USD
652223.96000000
0.000044723927
Long
EC
CORP
US
N
1
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
CUSTOMERS BANCOR
23204G100
835298.00000000
NS
USD
48129870.76000000
0.003300333873
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89BIO INC
282559103
2417463.00000000
NS
USD
27003061.71000000
0.001851638448
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON INC
000360206
2065065.00000000
NS
USD
152546351.55000000
0.010460320862
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK CO INC/THE
05478C105
4460468.00000000
NS
USD
170612901.00000000
0.011699169922
Long
EC
CORP
US
N
1
N
N
N
Townsquare Media Inc
549300XBA8C68H0DR538
TOWNSQUARE MED-A
892231101
347347.00000000
NS
USD
3667984.32000000
0.000251518915
Long
EC
CORP
US
N
1
N
N
N
Armata Pharmaceuticals Inc
549300QM1VCWH8KT0S21
ARMATA PHARMACEU
04216R102
50136.00000000
NS
USD
162440.64000000
0.000011138786
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
HERTZ GLOBAL HLD
42806J700
3853393.00000000
NS
USD
40036753.27000000
0.002745377265
Long
EC
CORP
US
N
1
N
N
N
Cardiff Oncology Inc
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY
14147L108
1254717.00000000
NS
USD
1856981.16000000
0.000127335846
Long
EC
CORP
US
N
1
N
N
Cognition Therapeutics Inc
N/A
COGNITION THERAP
19243B102
510383.00000000
NS
USD
944208.55000000
0.000064745726
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCI
890110109
345461.00000000
NS
USD
20807116.03000000
0.001426773617
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.55
N/A
560000.00000000
NC
USD
941786.89000000
0.000064579670
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
32838400.00000000
USD
941786.89000000
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
ROKU INC
77543R102
3934984.00000000
NS
USD
360680633.44000000
0.024732385379
Long
EC
CORP
US
N
1
N
N
N
Trio-Tech International
N/A
TRIO-TECH INTL
896712205
108490.00000000
NS
USD
550044.30000000
0.000037717322
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
BRADY CORP - A
104674106
1366291.00000000
NS
USD
80187618.79000000
0.005498579371
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
9380045.00000000
NS
USD
3618539959.65000000
0.248128445215
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
4516475.00000000
NS
USD
75876780.00000000
0.005202979007
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
14289075.00000000
NS
USD
8524862145.00000000
0.584561954076
Long
EC
CORP
US
N
1
N
N
N
Security National Financial Corp
N/A
SECURITY NATL-A
814785309
308551.00000000
NS
USD
2776959.00000000
0.000190420038
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANC
410867105
1010905.00000000
NS
USD
122744085.10000000
0.008416736953
Long
EC
CORP
US
N
1
N
N
N
Culp Inc
549300BIJZDD8EVS1U89
CULP INC
230215105
296017.00000000
NS
USD
1713938.43000000
0.000117527202
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
2833303.00000000
NS
USD
102622234.66000000
0.007036952974
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
INTERNATIONAL SE
Y41053102
1402755.00000000
NS
USD
63797297.40000000
0.004374671660
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
NATL PRESTO INDS
637215104
179449.00000000
NS
USD
14406165.72000000
0.000987851327
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
48875370.00000000
NS
USD
2115326013.60000000
0.145050921291
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
CINEMARK HOLDING
17243V102
3424994.00000000
NS
USD
48258165.46000000
0.003309131223
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
11354387.00000000
NS
USD
1488787223.44000000
0.102088262981
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
COMMERCE BCSHS
200525103
3731426.00000000
NS
USD
199295462.66000000
0.013665974077
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
17336516.00000000
NS
USD
1895227929.12000000
0.129958481770
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
553623.00000000
NS
USD
1431453165.03000000
0.098156784835
Long
EC
CORP
US
N
1
N
N
N
United-Guardian Inc
N/A
UNITED GUARDIAN
910571108
75085.00000000
NS
USD
540612.00000000
0.000037070535
Long
EC
CORP
US
N
1
N
N
N
Professional Diversity Network Inc
549300NUI0D0LPHBZ355
PROFESSIONAL DIV
74312Y301
68106.00000000
NS
USD
138255.18000000
0.000009480354
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
CANO HEALTH INC
13781Y202
71958.00000000
NS
USD
422393.46000000
0.000028964121
Long
EC
CORP
US
N
1
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
8615283.00000000
NS
USD
1125672876.78000000
0.077188994415
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
COMSTOCK RES INC
205768302
3136753.00000000
NS
USD
27760264.05000000
0.001903560893
Long
EC
CORP
US
N
1
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
4832513.00000000
NS
USD
570719785.30000000
0.039135069547
Long
EC
CORP
US
N
1
N
N
N
Koss Corp
N/A
KOSS CORP
500692108
150699.00000000
NS
USD
504841.65000000
0.000034617711
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
957382.00000000
NS
USD
507412.46000000
0.000034793995
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
INDUSTRIAL LOGIS
456237106
2135037.00000000
NS
USD
10034673.90000000
0.000688091899
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
7930363.00000000
NS
USD
235293870.21000000
0.016134436218
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
PITNEY BOWES INC
724479100
4751486.00000000
NS
USD
20906538.40000000
0.001433591151
Long
EC
CORP
US
N
1
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
NATHANS FAMOUS
632347100
56557.00000000
NS
USD
4412011.57000000
0.000302537925
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
ROCKET PHARMACEU
77313F106
2241947.00000000
NS
USD
67191151.59000000
0.004607393081
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
ACUITY BRANDS
00508Y102
978562.00000000
NS
USD
200438854.46000000
0.013744378084
Long
EC
CORP
US
N
1
N
N
N
Zevra Therapeutics Inc
254900CU6T74V18Y1W18
ZEVRA THERAPEUTI
488445206
967269.00000000
NS
USD
6335611.95000000
0.000434441946
Long
EC
CORP
US
N
1
N
N
Mural Oncology PLC
N/A
MURAL ONCOLOGY
G63365103
520278.00000000
NS
USD
3080045.76000000
0.000211203130
Long
EC
CORP
US
N
1
N
N
N
Bank of Marin Bancorp
N/A
BANK OF MARIN BA
063425102
447868.00000000
NS
USD
9862053.36000000
0.000676255062
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
406637.00000000
NS
USD
11825003.96000000
0.000810857384
Long
EC
CORP
US
N
1
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
3905535.00000000
NS
USD
521974752.75000000
0.035792553152
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMA
04280A100
3245073.00000000
NS
USD
99299233.80000000
0.006809090066
Long
EC
CORP
US
N
1
N
N
N
Eton Pharmaceuticals Inc
N/A
ETON PHARMACEUTI
29772L108
681717.00000000
NS
USD
2985920.46000000
0.000204748823
Long
EC
CORP
US
N
1
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
MUELLER WATER-A
624758108
4909904.00000000
NS
USD
70702617.60000000
0.004848179313
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
18251580.00000000
NS
USD
1281625947.60000000
0.087882918876
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
10585078.00000000
NS
USD
1286192827.78000000
0.088196076363
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
AFFIRM HOLDINGS
00827B106
6475185.00000000
NS
USD
318190590.90000000
0.021818782570
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
STANLEY BLACK &
854502101
4816975.00000000
NS
USD
472545247.50000000
0.032403101489
Long
EC
CORP
US
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT PARTNERS - A
69343T107
694274.00000000
NS
USD
70725692.38000000
0.004849761584
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
674820.00000000
NS
USD
23976354.60000000
0.001644092826
Long
EC
CORP
US
N
1
N
N
N
ESS Tech Inc
N/A
ESS TECH INC
26916J106
1593000.00000000
NS
USD
1816020.00000000
0.000124527081
Long
EC
CORP
US
N
1
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
DAVE & BUSTER'S
238337109
1082482.00000000
NS
USD
58291655.70000000
0.003997141957
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
HOOKER FURNISHIN
439038100
414344.00000000
NS
USD
10806091.52000000
0.000740989105
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
FIRST FOUNDATION
32026V104
1567086.00000000
NS
USD
15169392.48000000
0.001040186874
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT FINANCIAL IN
404111106
305390.00000000
NS
USD
6446782.90000000
0.000442065096
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
DIANTHUS THERAPE
252828108
103857.00000000
NS
USD
1080112.80000000
0.000074064874
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH CORP
693656100
1900377.00000000
NS
USD
232074039.24000000
0.015913647817
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECH
00650F109
4084649.00000000
NS
USD
20014780.10000000
0.001372442013
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
AFLAC INC
001055102
18327909.00000000
NS
USD
1512052492.50000000
0.103683595657
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
13879726.00000000
NS
USD
459974119.64000000
0.031541081325
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
2912350.00000000
NS
USD
2581215.81000000
0.000176997649
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
13526947.00000000
NS
USD
1129905882.91000000
0.077479257682
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
AMER EAGLE OUTF
02553E106
5650778.00000000
NS
USD
119570462.48000000
0.008199117124
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM RESOURCES
69349H107
2685407.00000000
NS
USD
111712931.20000000
0.007660314999
Long
EC
CORP
US
N
1
N
N
N
Network-1 Technologies Inc
529900GYEMDKBILURW28
NETWORK-1 TECHNO
64121N109
570833.00000000
NS
USD
1244415.94000000
0.000085331375
Long
EC
CORP
US
N
1
N
N
N
Applied Digital Corp
N/A
APPLIED DIGITAL
038169207
1988300.00000000
NS
USD
13401142.00000000
0.000918935417
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
3196671.00000000
NS
USD
2807604172.59000000
0.192521421870
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
69665643.00000000
NS
USD
24658850996.28000000
1.690892577320
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
734527.00000000
NS
USD
10709403.66000000
0.000734359081
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
HEALTHCARE SERVS
421906108
2327311.00000000
NS
USD
24134215.07000000
0.001654917543
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
1527212.00000000
NS
USD
126208799.68000000
0.008654317372
Long
EC
CORP
US
N
1
N
N
N
Jerash Holdings US Inc
N/A
JERASH HOLDINGS
47632P101
80817.00000000
NS
USD
248108.19000000
0.000017013132
Long
EC
CORP
US
N
1
N
N
N
Quantum Corp
5493007210175UIK7S88
QUANTUM CORP
747906501
3321825.00000000
NS
USD
1159316.93000000
0.000079496015
Long
EC
CORP
US
N
1
N
N
N
Summit Financial Group Inc
N/A
SUMMIT FINL GRP
86606G101
304535.00000000
NS
USD
9346179.15000000
0.000640880832
Long
EC
CORP
US
N
1
N
N
N
Virco Mfg. Corp
N/A
VIRCO MFG
927651109
112729.00000000
NS
USD
1356129.87000000
0.000092991759
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
1930651.00000000
NS
USD
62553092.40000000
0.004289354749
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
2161862.00000000
NS
USD
8193456.98000000
0.000561837029
Long
EC
CORP
US
N
1
N
N
N
Journey Medical Corp
N/A
JOURNEY MEDICAL
48115J109
15723.00000000
NS
USD
90564.48000000
0.000006210135
Long
EC
CORP
US
N
1
N
N
N
Alto Ingredients Inc
549300TI77MKE21DLE34
ALTO INGREDIENTS
021513106
2655238.00000000
NS
USD
7062933.08000000
0.000484315393
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
ANIKA THERAPEUTI
035255108
438739.00000000
NS
USD
9941825.74000000
0.000681725168
Long
EC
CORP
US
N
1
N
N
N
Astrotech Corp
984500DA81B780C7D558
ASTROTECH CORP
046484309
38881.00000000
NS
USD
330099.69000000
0.000022635406
Long
EC
CORP
US
N
1
N
N
N
Telos Corp
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
1644309.00000000
NS
USD
6001727.85000000
0.000411547037
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
BIOVENTUS - A
09075A108
679103.00000000
NS
USD
3578872.81000000
0.000245408412
Long
EC
CORP
US
N
1
N
N
N
Cadre Holdings Inc
N/A
CADRE HOLDINGS I
12763L105
528400.00000000
NS
USD
17379076.00000000
0.001191708024
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
POOL CORP
73278L105
1147858.00000000
NS
USD
457662463.18000000
0.031382567745
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
SANA BIOTECHNOLO
799566104
2968610.00000000
NS
USD
12111928.80000000
0.000830532229
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
2368751.00000000
NS
USD
514279529.61000000
0.035264880728
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
READY CAPITAL CO
75574U101
5388817.00000000
NS
USD
55235374.25000000
0.003787568380
Long
EC
CORP
US
N
1
N
N
Arvinas Inc
N/A
ARVINAS INC
04335A105
1422100.00000000
NS
USD
58533636.00000000
0.004013734891
Long
EC
CORP
US
N
1
N
N
N
Peapack-Gladstone Financial Corp
549300G8DN2UK8K0ET30
PEAPACK GLADSTON
704699107
493833.00000000
NS
USD
14726100.06000000
0.001009789681
Long
EC
CORP
US
N
1
N
N
N
Alpha Teknova Inc
N/A
ALPHA TEKNOVA IN
02080L102
303047.00000000
NS
USD
1130365.31000000
0.000077510761
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
STURM RUGER & CO
864159108
549209.00000000
NS
USD
24961549.05000000
0.001711649014
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
1141145.00000000
NS
USD
29955056.25000000
0.002054060924
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
9076350.00000000
NS
USD
844917421.50000000
0.057937192478
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
GROCERY OUTLET
39874R101
2787466.00000000
NS
USD
75150083.36000000
0.005153148383
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
COMMUNITY HEALTH
20369C106
747617.00000000
NS
USD
19916516.88000000
0.001365703964
Long
EC
CORP
US
N
1
N
N
N
Westwood Holdings Group Inc
N/A
WESTWOOD HOLDING
961765104
277674.00000000
NS
USD
3490362.18000000
0.000239339112
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
5691892.00000000
NS
USD
245320545.20000000
0.016821979621
Long
EC
CORP
US
N
1
N
N
N
CytoSorbents Corp
549300VI8WO8GK5QK793
CYTOSORBENTS COR
23283X206
1302216.00000000
NS
USD
1445459.76000000
0.000099117237
Long
EC
CORP
US
N
1
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T OFFSHORE INC
92922P106
2896052.00000000
NS
USD
9441129.52000000
0.000647391714
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NEXTERA ENERGY
65339F101
63538258.00000000
NS
USD
3859313790.92000000
0.264638650178
Long
EC
CORP
US
N
1
N
N
N
System1 Inc
N/A
SYSTEM1 INC
87200P109
726600.00000000
NS
USD
1613052.00000000
0.000110609275
Long
EC
CORP
US
N
1
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INC
002474104
742578.00000000
NS
USD
43136356.02000000
0.002957921446
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
KONTOOR BRAND
50050N103
1760113.00000000
NS
USD
109866253.46000000
0.007533685673
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
8959480.00000000
NS
USD
481572050.00000000
0.033022082209
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
CHEESECAKE FACTO
163072101
1461144.00000000
NS
USD
51154651.44000000
0.003507747397
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
753568.00000000
NS
USD
14747325.76000000
0.001011245157
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
8354097.00000000
NS
USD
5221561247.91000000
0.358049900923
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN INC
00191U102
1383961.00000000
NS
USD
133095529.37000000
0.009126550248
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
44498523.00000000
NS
USD
3061498382.40000000
0.209931309900
Long
EC
CORP
US
N
1
N
N
N
Aeva Technologies Inc
N/A
AEVA TECHNOLOGIE
00835Q103
3931094.00000000
NS
USD
2978589.92000000
0.000204246158
Long
EC
CORP
US
N
1
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R BLOCK INC
093671105
4473549.00000000
NS
USD
216385565.13000000
0.014837866775
Long
EC
CORP
US
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
G3421J106
6394723.00000000
NS
USD
1234629169.61000000
0.084660282790
Long
EC
CORP
US
N
1
N
N
N
Forge Global Holdings Inc
N/A
FORGE GLOBAL HOL
34629L103
3118181.00000000
NS
USD
10695360.83000000
0.000733396144
Long
EC
CORP
US
N
1
N
N
Coeptis Therapeutics Holdings
N/A
COEPTIS THERAPEU
19207A108
7950.00000000
NS
USD
6232.01000000
0.000000427337
Long
EC
CORP
US
N
1
N
N
N
P3 Health Partners Inc
N/A
P3 HEALTH PARTNE
744413105
868499.00000000
NS
USD
1224583.59000000
0.000083971443
Long
EC
CORP
US
N
1
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR SURGICAL
852312305
1512547.00000000
NS
USD
47206591.87000000
0.003237023323
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
RECURSION PHAR-A
75629V104
5115691.00000000
NS
USD
50440713.26000000
0.003458791638
Long
EC
CORP
US
N
1
N
N
agilon health Inc
N/A
AGILON HEALTH IN
00857U107
9549845.00000000
NS
USD
119850554.75000000
0.008218323450
Long
EC
CORP
US
N
1
N
N
N
SurgePays Inc
549300107QZQ6Y0W4S20
SURGEPAYS INC
86882L204
345312.00000000
NS
USD
2227262.40000000
0.000152726558
Long
EC
CORP
US
N
1
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
CONNECTONE BANCO
20786W107
1192696.00000000
NS
USD
27324665.36000000
0.001873691269
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
CODEXIS INC
192005106
2072588.00000000
NS
USD
6321393.40000000
0.000433466959
Long
EC
CORP
US
N
1
N
N
N
Skillsoft Corp
N/A
SKILLSOFT CORP
83066P309
145044.00000000
NS
USD
2549873.52000000
0.000174848463
Long
EC
CORP
US
N
1
N
N
Aspen Technology Inc
254900545H80W6GA2J08
ASPEN TECHNOLOGY
29109X106
908762.00000000
NS
USD
200063954.30000000
0.013718670645
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
ONESPAN INC
68287N100
1058980.00000000
NS
USD
11352265.60000000
0.000778441040
Long
EC
CORP
US
N
1
N
N
N
PCB Bancorp
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
401511.00000000
NS
USD
7399847.73000000
0.000507418111
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL
126349109
846608.00000000
NS
USD
45048011.68000000
0.003089006401
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
54930024XOXET7NQVZ63
GEO GROUP INC/TH
36162J106
3736646.00000000
NS
USD
40467876.18000000
0.002774939978
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
1288159.74000000
0.000088330950
Long
EC
CORP
US
N
1
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
20698351.00000000
NS
USD
4340651188.21000000
0.297644641917
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
8138388.00000000
NS
USD
3254297209.56000000
0.223151800417
Long
EC
CORP
US
N
1
N
N
N
Vislink Technologies Inc
549300QXCON16MHSX919
VISLINK TECHNOLO
92836Y409
34830.00000000
NS
USD
134443.80000000
0.000009219003
Long
EC
CORP
US
N
1
N
N
Rush Street Interactive Inc
N/A
RUSH STREET INTE
782011100
1587271.00000000
NS
USD
7126846.79000000
0.000488698047
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN INC
47768J101
323778.00000000
NS
USD
144404.99000000
0.000009902056
Long
EC
CORP
US
N
1
N
N
Integral Ad Science Holding Corp
N/A
INTEGRAL AD SCIE
45828L108
2719909.00000000
NS
USD
39139490.51000000
0.002683850678
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
1070425.00000000
NS
USD
183096196.25000000
0.012555167279
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
VISTA OUTDOOR
928377100
1572400.00000000
NS
USD
46495868.00000000
0.003188287973
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
6636471.00000000
NS
USD
236192002.89000000
0.016196022457
Long
EC
CORP
US
N
1
N
N
N
Veris Residential Inc
254900KTVBRYJCQU2J23
VERIS RESIDENTIA
554489104
2448483.00000000
NS
USD
38514637.59000000
0.002641003622
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
CANNAE HOLDINGS
13765N107
1883551.00000000
NS
USD
36748080.01000000
0.002519868250
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
BRIDGEBIO PHARMA
10806X102
4132418.00000000
NS
USD
166825714.66000000
0.011439477154
Long
EC
CORP
US
N
1
N
N
N
Turtle Beach Corp
549300SZRV8U8PXSYI20
TURTLE BEACH COR
900450206
265654.00000000
NS
USD
2908911.30000000
0.000199468196
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
OUTSET MEDICAL I
690145107
1666098.00000000
NS
USD
9013590.18000000
0.000618074732
Long
EC
CORP
US
N
1
N
N
N
Evans Bancorp Inc
N/A
EVANS BANCORP
29911Q208
164147.00000000
NS
USD
5175554.91000000
0.000354895180
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
PERELLA WEINBERG
71367G102
1278425.00000000
NS
USD
15635137.75000000
0.001072123691
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
GRAHAM CORP
384556106
377551.00000000
NS
USD
7162142.47000000
0.000491118322
Long
EC
CORP
US
N
1
N
N
N
Performant Financial Corp
N/A
PERFORMANT FINAN
71377E105
2204695.00000000
NS
USD
6889671.88000000
0.000472434625
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CUBESMART
229663109
7045253.00000000
NS
USD
326547476.55000000
0.022391826136
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
1546273.00000000
NS
USD
86622213.46000000
0.005939808703
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
5630063.00000000
NS
USD
101228532.74000000
0.006941384845
Long
EC
CORP
US
N
1
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
EQUITABLE HOLDIN
29452E101
10621979.00000000
NS
USD
353711900.70000000
0.024254529438
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
LINDBLAD EXPEDIT
535219109
1020179.00000000
NS
USD
11497417.33000000
0.000788394302
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
24129878.00000000
NS
USD
1255960149.90000000
0.086122978527
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
PEABODY ENERGY
704551100
3525569.00000000
NS
USD
85741838.08000000
0.005879440108
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
ALPHA & OMEGA SE
G6331P104
643490.00000000
NS
USD
16769349.40000000
0.001149898202
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
PATRICK INDS INC
703343103
665823.00000000
NS
USD
66815338.05000000
0.004581623011
Long
EC
CORP
US
N
1
N
N
N
Pineapple Energy Inc
549300QI9W6WNCHUTR82
PINEAPPLE HOLDINGS INC - CVR (MAR 2022)
N/A
69639.00000000
NS
USD
0.70000000
0.000000000047
Long
EC
CORP
US
N
3
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
MARATHON DIGITAL
565788106
6679447.00000000
NS
USD
156900210.03000000
0.010758871147
Long
EC
CORP
US
N
1
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
1189827.00000000
NS
USD
8400178.62000000
0.000576012226
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY BIOTECHNOL
91381U200
357567.00000000
NS
USD
690104.31000000
0.000047321436
Long
EC
CORP
US
N
1
N
N
LL Flooring Holdings Inc
N/A
LL FLOORING HOLD
55003T107
1140348.00000000
NS
USD
4447357.20000000
0.000304961625
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
MATERION CORP
576690101
647054.00000000
NS
USD
84201137.02000000
0.005773792039
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
2388970.00000000
NS
USD
63737719.60000000
0.004370586325
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
514779.00000000
NS
USD
30057945.81000000
0.002061116208
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
16423660.00000000
NS
USD
1603770399.00000000
0.109972823300
Long
EC
CORP
US
N
1
N
N
N
Ocugen Inc
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
7596773.00000000
NS
USD
4368144.48000000
0.000299529896
Long
EC
CORP
US
N
1
N
N
Winmark Corp
N/A
WINMARK CORP
974250102
90427.00000000
NS
USD
37757793.85000000
0.002589105768
Long
EC
CORP
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
GLADSTONE COMMER
376536108
1186750.00000000
NS
USD
15712570.00000000
0.001077433331
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
MARCUS & MILLICH
566324109
755429.00000000
NS
USD
32997138.72000000
0.002262660857
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
NURIX THERAPEUTI
67080M103
1429349.00000000
NS
USD
14750881.68000000
0.001011488992
Long
EC
CORP
US
N
1
N
N
Core Laboratories Inc
N/A
CORE LABORATORIE
21867A105
1464154.00000000
NS
USD
25856959.64000000
0.001773048595
Long
EC
CORP
US
N
1
N
N
N
GSI Technology Inc
N/A
GSI TECHNOLOGY
36241U106
574548.00000000
NS
USD
1516806.72000000
0.000104009599
Long
EC
CORP
US
N
1
N
N
Ducommun Inc
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
421727.00000000
NS
USD
21955107.62000000
0.001505493038
Long
EC
CORP
US
N
1
N
N
N
INNOVATE Corp
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
1428742.00000000
NS
USD
1757352.66000000
0.000120504177
Long
EC
CORP
US
N
1
N
N
Alpine Income Property Trust Inc
N/A
ALPINE INCOME
02083X103
467309.00000000
NS
USD
7902195.19000000
0.000541864793
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
PELOTON INTERA-A
70614W100
10077733.00000000
NS
USD
61373393.97000000
0.004208461145
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDI
10948C107
1219101.00000000
NS
USD
10264830.42000000
0.000703874059
Long
EC
CORP
US
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J. JILL INC
46620W201
278426.00000000
NS
USD
7177822.28000000
0.000492193509
Long
EC
CORP
US
N
1
N
N
N
Heritage Insurance Holdings Inc
9845008CCYDD87F66B45
HERITAGE INSURAN
42727J102
724037.00000000
NS
USD
4720721.24000000
0.000323706587
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
6305326.00000000
NS
USD
1706725641.68000000
0.117032611108
Long
EC
CORP
US
N
1
N
N
N
Macatawa Bank Corp
N/A
MACATAWA BANK
554225102
925613.00000000
NS
USD
10440914.64000000
0.000715948406
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
OCEANEERING INTL
675232102
3157854.00000000
NS
USD
67199133.12000000
0.004607940386
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
MERCURY SYSTEMS
589378108
1735478.00000000
NS
USD
63466430.46000000
0.004351983642
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
2853827.00000000
NS
USD
209699207.96000000
0.014379373729
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
FED SIGNAL CORP
313855108
1933441.00000000
NS
USD
148372262.34000000
0.010174097613
Long
EC
CORP
US
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
DESKTOP METAL-A
25058X105
7049819.00000000
NS
USD
5294414.07000000
0.000363045522
Long
EC
CORP
US
N
1
N
N
First Industrial Realty Trust Inc
N/A
FIRST IND REALTY
32054K103
4127326.00000000
NS
USD
217386260.42000000
0.014906485878
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
12623909.00000000
NS
USD
629175624.56000000
0.043143469805
Long
EC
CORP
US
N
1
N
N
N
Vistagen Therapeutics Inc
N/A
VISTAGEN THERAPE
92840H400
1277510.00000000
NS
USD
6566401.40000000
0.000450267507
Long
EC
CORP
US
N
1
N
N
PowerSchool Holdings Inc
N/A
POWERSCHOOL HLDG
73939C106
2956669.00000000
NS
USD
69659121.64000000
0.004776625307
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DOUBLEVERIFY HOL
25862V105
4266054.00000000
NS
USD
156905466.12000000
0.010759231565
Long
EC
CORP
US
N
1
N
N
N
Red Cat Holdings Inc
5493005OGSQW28V2PY05
RED CAT HOLDINGS
75644T100
849136.00000000
NS
USD
747239.68000000
0.000051239290
Long
EC
CORP
US
N
1
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
3270530.00000000
NS
USD
313938174.70000000
0.021527188327
Long
EC
CORP
US
N
1
N
N
N
KORE Group Holdings Inc
N/A
KORE GROUP HOLDI
50066V107
1047448.00000000
NS
USD
1026708.53000000
0.000070402868
Long
EC
CORP
US
N
1
N
N
N
Twin Vee PowerCats Co
N/A
TWIN VEE POWERCA
90177C101
34923.00000000
NS
USD
48542.97000000
0.000003328660
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
GLOBAL MEDICAL R
37954A204
1861159.00000000
NS
USD
20658864.90000000
0.001416607826
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
WARNER MUSIC-A
934550203
3907396.00000000
NS
USD
139845702.84000000
0.009589419269
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
AMER EQUITY INVT
025676206
2415443.00000000
NS
USD
134781719.40000000
0.009242174703
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
3133453.00000000
NS
USD
275493187.76000000
0.018890960748
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
1669691.00000000
NS
USD
56235192.88000000
0.003856127369
Long
EC
CORP
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
816369.00000000
NS
USD
7118737.68000000
0.000488141994
Long
EC
CORP
US
N
1
N
N
N
Loop Media Inc
N/A
LOOP MEDIA INC
54352F206
1562500.00000000
NS
USD
1562500.00000000
0.000107142853
Long
EC
CORP
US
N
1
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS FINANCIAL
929328102
1937988.00000000
NS
USD
89011788.84000000
0.006103665295
Long
EC
CORP
US
N
1
N
N
N
Guild Holdings Co
N/A
GUILD HOLDINGS-A
40172N107
272500.00000000
NS
USD
3839525.00000000
0.000263281704
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
BERRY CORP
08579X101
1914730.00000000
NS
USD
13460551.90000000
0.000923009239
Long
EC
CORP
US
N
1
N
N
N
Inuvo Inc
5299005F0TSZLGRUFZ81
INUVO INC
46122W204
3857320.00000000
NS
USD
1639361.00000000
0.000112413321
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-A
313148108
24386.00000000
NS
USD
3831528.32000000
0.000262733360
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES
046224101
742110.00000000
NS
USD
27606492.00000000
0.001893016524
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
831099.00000000
NS
USD
364204203.78000000
0.024974001622
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE GAS INC
68235P108
1740648.00000000
NS
USD
110914090.56000000
0.007605537357
Long
EC
CORP
US
N
1
N
N
N
ThredUp Inc
549300JKGKTKX3L3XK25
THREDUP- CLASS A
88556E102
2409149.00000000
NS
USD
5420585.25000000
0.000371697260
Long
EC
CORP
US
N
1
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
CAPRI HOLDINGS L
G1890L107
3629742.00000000
NS
USD
182358238.08000000
0.012504564435
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
AVIAT NETWORKS I
05366Y201
301106.00000000
NS
USD
9834121.96000000
0.000674339766
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
1038186.88000000
0.000071189954
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
28920000.00000000
USD
1038186.88000000
N
N
N
QuickLogic Corp
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
584273.00000000
NS
USD
8098023.78000000
0.000555293038
Long
EC
CORP
US
N
1
N
N
RCI Hospitality Holdings Inc
529900COXP1MLE1UKG69
RCI HOSPITALITY
74934Q108
257289.00000000
NS
USD
17047969.14000000
0.001169003555
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES
03674X106
8501961.00000000
NS
USD
192824475.48000000
0.013222249259
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
COMSCORE INC
20564W204
118989.00000000
NS
USD
1987116.30000000
0.000136259398
Long
EC
CORP
US
N
1
N
N
N
CaliberCos Inc
N/A
CALIBERCOS INC
13000T109
7900.00000000
NS
USD
10191.00000000
0.000000698811
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
16189316.00000000
NS
USD
1314896245.52000000
0.090164310649
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
WERNER ENT
950755108
2046915.00000000
NS
USD
86727788.55000000
0.005947048138
Long
EC
CORP
US
N
1
N
N
N
FTAI Infrastructure Inc
N/A
FTAI INFRASTRUCT
35953C106
3188200.00000000
NS
USD
12402098.00000000
0.000850429545
Long
EC
CORP
US
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL B
397624206
76.00000000
NS
USD
5016.76000000
0.000000344006
Long
EC
CORP
US
N
1
N
N
N
Modiv Industrial Inc
N/A
MODIV INDUSTRIAL
60784B101
224372.00000000
NS
USD
3343142.80000000
0.000229244069
Long
EC
CORP
US
N
1
N
N
N
Rocky Mountain Chocolate Factory Inc
549300D6ZL62HPKRUC81
ROCKY MTN CHOC
77467X101
128662.00000000
NS
USD
590558.58000000
0.000040495443
Long
EC
CORP
US
N
1
N
N
N
Energy Services of America Corp
N/A
ENERGY SERVICES
29271Q103
167840.00000000
NS
USD
1003683.20000000
0.000068823988
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
44703877.00000000
NS
USD
2326389759.08000000
0.159523863304
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
EL POLLO LOCO HO
268603107
645328.00000000
NS
USD
5691792.96000000
0.000390294359
Long
EC
CORP
US
N
1
N
N
N
Empire Petroleum Corp
549300FD73C8R4W6OY16
EMPIRE PETRO
292034303
238346.00000000
NS
USD
2619422.54000000
0.000179617538
Long
EC
CORP
US
N
1
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
ANGIODYNAMICS IN
03475V101
1212644.00000000
NS
USD
9507128.96000000
0.000651917390
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BioRobotics Corp
N/A
PROCEPT BIOROBOT
74276L105
1329346.00000000
NS
USD
55712890.86000000
0.003820312375
Long
EC
CORP
US
N
1
N
N
PMV Pharmaceuticals Inc
N/A
PMV PHARMACEUTIC
69353Y103
1524487.00000000
NS
USD
4725909.70000000
0.000324062367
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS
199908104
1121414.00000000
NS
USD
230641217.38000000
0.015815397179
Long
EC
CORP
US
N
1
N
N
N
Forward Industries Inc
N/A
FORWARD INDS INC
349862300
117209.00000000
NS
USD
84390.48000000
0.000005786775
Long
EC
CORP
US
N
1
N
N
N
Mission Produce Inc
54930016JOKVFT59L825
MISSION PRODUCE
60510V108
1350087.00000000
NS
USD
13622377.83000000
0.000934105873
Long
EC
CORP
US
N
1
N
N
N
Neurogene Inc
529900A7VIY892SZVW73
NEUROGENE INC
64135M105
24677.00000000
NS
USD
478240.26000000
0.000032793616
Long
EC
CORP
US
N
1
N
N
N
Via Renewables Inc
549300U656GZMTWR1T03
VIA RENEWABLES I
92556D304
133126.00000000
NS
USD
1251384.40000000
0.000085809212
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI CONSULTING
302941109
1123058.00000000
NS
USD
223657000.70000000
0.015336479481
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
9681893.00000000
NS
USD
552836090.30000000
0.037908759078
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
5003728.00000000
NS
USD
562519101.76000000
0.038572736982
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
ST JOE CO
790148100
1195587.00000000
NS
USD
71950425.66000000
0.004933743291
Long
EC
CORP
US
N
1
N
N
N
Nerdy Inc
N/A
NERDY INC
64081V109
1554944.00000000
NS
USD
5333457.92000000
0.000365722815
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMAC
09061G101
5909599.00000000
NS
USD
569803535.58000000
0.039072240997
Long
EC
CORP
US
N
1
N
N
N
Amylyx Pharmaceuticals Inc
N/A
AMYLYX PHARMACEU
03237H101
1724366.00000000
NS
USD
25382667.52000000
0.001740525708
Long
EC
CORP
US
N
1
N
N
N
PureCycle Technologies Inc
N/A
PURECYCLE TECHNO
74623V103
4248447.00000000
NS
USD
17206210.35000000
0.001179854380
Long
EC
CORP
US
N
1
N
N
Orion Energy Systems Inc
N/A
ORION ENERGY SYS
686275108
765432.00000000
NS
USD
663323.37000000
0.000045485029
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
5020432.00000000
NS
USD
250218330.88000000
0.017157827769
Long
EC
CORP
US
N
1
N
N
N
Edgewise Therapeutics Inc
N/A
EDGEWISE THERAPE
28036F105
1198693.00000000
NS
USD
13113701.42000000
0.000899225207
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
3197890.00000000
NS
USD
41572570.00000000
0.002850690409
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
DOLBY LABORATO-A
25659T107
1868937.00000000
NS
USD
161064990.66000000
0.011044456094
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
STIFEL FINANCIAL
860630102
3016152.00000000
NS
USD
208566910.80000000
0.014301730498
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
EQUITY COMMONWEA
294628102
3150949.00000000
NS
USD
60498220.80000000
0.004148449273
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
TITAN MACHINERY
88830R101
640698.00000000
NS
USD
18503358.24000000
0.001268801661
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
BRANDYWINE RLTY
105368203
5445069.00000000
NS
USD
29403372.60000000
0.002016231189
Long
EC
CORP
US
N
1
N
N
N
Independence Contract Drilling Inc
N/A
INDEPENDENCE CON
453415606
225114.00000000
NS
USD
551529.30000000
0.000037819150
Long
EC
CORP
US
N
1
N
N
Intapp Inc
N/A
INTAPP INC
45827U109
984678.00000000
NS
USD
37437457.56000000
0.002567139852
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229771
1288116.00000000
NS
USD
74684965.68000000
0.005121254600
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
FLOOR & DECOR-A
339750101
3162028.00000000
NS
USD
352755843.68000000
0.024188971245
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
PHYSICIANS REALT
71943U104
7450692.00000000
NS
USD
99168710.52000000
0.006800139898
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
COEUR MINING INC
192108504
11385405.00000000
NS
USD
37116420.30000000
0.002545125869
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SECUREWORKS CO-A
81374A105
263152.00000000
NS
USD
1942061.76000000
0.000133169944
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
APOGEE ENTERPR
037598109
679634.00000000
NS
USD
36299251.94000000
0.002489091469
Long
EC
CORP
US
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE CORP
629445206
145801.00000000
NS
USD
11435172.43000000
0.000784126080
Long
EC
CORP
US
N
1
N
N
N
Aware Inc/MA
N/A
AWARE INC
05453N100
646876.00000000
NS
USD
1073814.16000000
0.000073632968
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
IRIDIUM COMMUNIC
46269C102
3563615.00000000
NS
USD
146678393.40000000
0.010057946604
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
7589152.00000000
NS
USD
867895422.72000000
0.059512826789
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
SOCIETAL CDMO IN
75629F109
2064292.00000000
NS
USD
723534.35000000
0.000049613782
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
4973014.00000000
NS
USD
692442469.36000000
0.047481767574
Long
EC
CORP
US
N
1
N
N
N
Patriot National Inc
549300NY7PWC03WU9T72
PATRIOT NATIONAL
70338T102
129819.00000000
NS
USD
1.30000000
0.000000000089
Long
EC
CORP
US
N
3
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
HILLTOP HOLDINGS
432748101
1437450.00000000
NS
USD
50612614.50000000
0.003470579151
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
11295354.00000000
NS
USD
2378801552.40000000
0.163117814714
Long
EC
CORP
US
N
1
N
N
N
CPS Technologies Corp
N/A
CPS TECHNOLOGIES
12619F104
412694.00000000
NS
USD
969830.90000000
0.000066502687
Long
EC
CORP
US
N
1
N
N
N
Acurx Pharmaceuticals Inc
5493006KI0IEUHE1UK56
ACURX PHARMACEUT
00510M104
260850.00000000
NS
USD
999055.50000000
0.000068506660
Long
EC
CORP
US
N
1
N
N
Aemetis Inc
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
1111968.00000000
NS
USD
5826712.32000000
0.000399545972
Long
EC
CORP
US
N
1
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
861329.00000000
NS
USD
179449283.86000000
0.012305093296
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
BRINK'S CO/THE
109696104
1324253.00000000
NS
USD
116468051.35000000
0.007986380369
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
10996878.00000000
NS
USD
206741306.40000000
0.014176546201
Long
EC
CORP
US
N
1
N
N
N
BankFinancial Corp
N/A
BANKFINANCIAL
06643P104
328418.00000000
NS
USD
3369568.68000000
0.000231056129
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
4122811.00000000
NS
USD
230094081.91000000
0.015777879319
Long
EC
CORP
US
N
1
N
N
N
EverCommerce Inc
N/A
EVERCOMMERCE INC
29977X105
458280.00000000
NS
USD
5054828.40000000
0.000346616791
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
0.000005188439
Long
EC
CORP
US
N
3
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
2500766.00000000
NS
USD
81049826.06000000
0.005557702153
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
12810361.00000000
NS
USD
2895141586.00000000
0.198523987139
Long
EC
CORP
US
N
1
N
N
N
Harte Hanks Inc
549300J5W5N8Q3OYMS84
HARTE-HANKS INC
416196202
194041.00000000
NS
USD
1317538.39000000
0.000090345486
Long
EC
CORP
US
N
1
N
N
N
Dolphin Entertainment Inc
N/A
DOLPHIN ENTERTAI
25686H209
229216.00000000
NS
USD
391959.36000000
0.000026877212
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
TRUPANION INC
898202106
981307.00000000
NS
USD
29939676.57000000
0.002053006317
Long
EC
CORP
US
N
1
N
N
Caribou Biosciences Inc
N/A
CARIBOU BIOSCIEN
142038108
2272290.00000000
NS
USD
13020221.70000000
0.000892815169
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
ZURN ELKAY WATER
98983L108
4346167.00000000
NS
USD
127820771.47000000
0.008764852577
Long
EC
CORP
US
N
1
N
N
N
Aldeyra Therapeutics Inc
529900HGKY864E4Y9014
ALDEYRA THERAPEU
01438T106
1696710.00000000
NS
USD
5955452.10000000
0.000408373843
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
PARK NATL CORP
700658107
457906.00000000
NS
USD
60837391.16000000
0.004171706668
Long
EC
CORP
US
N
1
N
N
N
First National Corp/VA
549300TDCMDRFUMP0106
FIRST NAT CRP/VA
32106V107
165138.00000000
NS
USD
3591751.50000000
0.000246291522
Long
EC
CORP
US
N
1
N
N
N
Electro-Sensors Inc
N/A
ELECTRO-SENSORS
285233102
1400.00000000
NS
USD
5278.00000000
0.000000361919
Long
EC
CORP
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
HEARTLAND EXPRES
422347104
1428621.00000000
NS
USD
20372135.46000000
0.001396946379
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
DULUTH HLDGS - B
26443V101
488310.00000000
NS
USD
2627107.80000000
0.000180144528
Long
EC
CORP
US
N
1
N
N
N
Surrozen Inc
N/A
SURROZEN INC
86889P208
13278.00000000
NS
USD
126141.00000000
0.000008649668
Long
EC
CORP
US
N
1
N
N
N
Global Water Resources Inc
N/A
GLOBAL WATER RES
379463102
429961.00000000
NS
USD
5623889.88000000
0.000385638148
Long
EC
CORP
US
N
1
N
N
N
Xeris Biopharma Holdings Inc
N/A
XERIS BIOPHARMA
98422E103
4106991.00000000
NS
USD
9651428.85000000
0.000661812239
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
2748605.00000000
NS
USD
348220767.45000000
0.023877994600
Long
EC
CORP
US
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
GLOBAL NET LEASE
379378201
7607731.00000000
NS
USD
75696923.45000000
0.005190645987
Long
EC
CORP
US
N
1
N
N
Phillips Edison & Co Inc
549300JPN4YHYPXTJQ85
PHILLIPS EDISON
71844V201
3767112.00000000
NS
USD
137424245.76000000
0.009423376504
Long
EC
CORP
US
N
1
N
N
N
Riot Platforms Inc
5299005LKZAJQDQZDF73
RIOT PLATFORMS I
767292105
6210196.00000000
NS
USD
96071732.12000000
0.006587775673
Long
EC
CORP
US
N
1
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
5671965.00000000
NS
USD
347180977.65000000
0.023806694731
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
SUMMIT HOTEL PRO
866082100
3209693.00000000
NS
USD
21569136.96000000
0.001479026479
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
FATHOM HOLDINGS
31189V109
347914.00000000
NS
USD
1249011.26000000
0.000085646483
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.6
N/A
1810000.00000000
NC
USD
18593822.51000000
0.001275004925
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
GLOBAL PAYMENTS
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
210756400.00000000
USD
18593822.51000000
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINA
10922N103
2061049.00000000
NS
USD
109070713.08000000
0.007479134335
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
PALOMAR HOLDINGS
69753M105
734286.00000000
NS
USD
40752873.00000000
0.002794482616
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
12546036.00000000
NS
USD
3021336389.52000000
0.207177344775
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
7708511.00000000
NS
USD
2001669051.37000000
0.137257301312
Long
EC
CORP
US
N
1
N
N
N
C&F Financial Corp
549300VFPAZLNS1R0361
C & F FINANCIAL
12466Q104
99227.00000000
NS
USD
6766289.13000000
0.000463974094
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
8428520.00000000
NS
USD
1153105821.20000000
0.079070110534
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
DIXIE GROUP INC
255519100
359932.00000000
NS
USD
267969.37000000
0.000018375041
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
27104583.00000000
NS
USD
1634677400.73000000
0.112092160483
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
4198794.00000000
NS
USD
3408580969.20000000
0.233731257830
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
5311150.00000000
NS
USD
133469199.50000000
0.009152173342
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
COLUMBIA BANKING
197236102
6542167.00000000
NS
USD
174545015.56000000
0.011968800625
Long
EC
CORP
US
N
1
N
N
N
Honest Co Inc/The
N/A
HONEST CO INC/TH
438333106
1538602.00000000
NS
USD
5077386.60000000
0.000348163639
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
4558381.00000000
NS
USD
1179572251.37000000
0.080884951393
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
1554880.00000000
NS
USD
588428787.20000000
0.040349401061
Long
EC
CORP
US
N
1
N
N
N
Ikena Oncology Inc
N/A
IKENA ONCOLOGY I
45175G108
1031034.00000000
NS
USD
2031136.98000000
0.000139277959
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc
2549009ZUUWL3QLK6G24
WORTHINGTON STEE
982104101
1022823.00000000
NS
USD
28741326.30000000
0.001970833730
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BELLRING BRANDS
07831C103
4102924.00000000
NS
USD
227425077.32000000
0.015594861869
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
TWILIO INC - A
90138F102
5390119.00000000
NS
USD
408948328.53000000
0.028042170063
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES
233377407
478217.00000000
NS
USD
16115912.90000000
0.001105091129
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
AVIS BUDGET GROU
053774105
566562.00000000
NS
USD
100428780.12000000
0.006886544668
Long
EC
CORP
US
N
1
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
4646885.00000000
NS
USD
203858844.95000000
0.013978891709
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
CARRIAGE SERVICE
143905107
402181.00000000
NS
USD
10058546.81000000
0.000689728898
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX CORP - A
771049103
15333234.00000000
NS
USD
701035458.48000000
0.048071001092
Long
EC
CORP
US
N
1
N
N
N
Century Therapeutics Inc
N/A
CENTURY THERAPEU
15673T100
625729.00000000
NS
USD
2077420.28000000
0.000142451671
Long
EC
CORP
US
N
1
N
N
N
Consumer Portfolio Services Inc
N/A
CONSUMER PORTFOL
210502100
316832.00000000
NS
USD
2968715.84000000
0.000203569078
Long
EC
CORP
US
N
1
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
REGAL REXNORD CO
758750103
2085386.00000000
NS
USD
308678835.72000000
0.021166547953
Long
EC
CORP
US
N
1
N
N
N
Sono-Tek Corp
N/A
SONO-TEK CORP
835483108
158428.00000000
NS
USD
822241.32000000
0.000056382259
Long
EC
CORP
US
N
1
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
ASSETMARK FINANC
04546L106
640865.00000000
NS
USD
19193906.75000000
0.001316153557
Long
EC
CORP
US
N
1
N
N
N
Braze Inc
9845007B9EDBFD37C277
BRAZE INC-A
10576N102
1714222.00000000
NS
USD
91076614.86000000
0.006245253359
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
224974.00000000
NS
USD
122797558.42000000
0.008420403695
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
DIME COMMUNITY B
25432X102
1101151.00000000
NS
USD
29653996.43000000
0.002033416822
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI PROPERTIES
925652109
27556514.00000000
NS
USD
878501666.32000000
0.060240112038
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
SPIRIT REALTY
84860W300
4399511.00000000
NS
USD
192214635.59000000
0.013180431668
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
598713.00000000
NS
USD
213477107.28000000
0.014638429673
Long
EC
CORP
US
N
1
N
N
N
Bakkt Holdings Inc
N/A
BAKKT HOLDINGS I
05759B107
1805265.00000000
NS
USD
4025740.95000000
0.000276050797
Long
EC
CORP
US
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
6710233.00000000
NS
USD
1633807530.84000000
0.112032512264
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
79566322.00000000
NS
USD
8674320424.44000000
0.594810521431
Long
EC
CORP
US
N
1
N
N
N
Ventyx Biosciences Inc
N/A
VENTYX BIOSCIENC
92332V107
1608361.00000000
NS
USD
3972651.67000000
0.000272410390
Long
EC
CORP
US
N
1
N
N
N
Key Tronic Corp
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
270500.00000000
NS
USD
1168560.00000000
0.000080129825
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
CARLYLE GROUP IN
14316J108
7976292.00000000
NS
USD
324555321.48000000
0.022255221222
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
KFORCE INC
493732101
621799.00000000
NS
USD
42008740.44000000
0.002880599238
Long
EC
CORP
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
7463005.00000000
NS
USD
43136168.90000000
0.002957908615
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
ARDELYX INC
039697107
6867148.00000000
NS
USD
42576317.60000000
0.002919518813
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
5489166.00000000
NS
USD
873271418.94000000
0.059881466516
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
1798760.00000000
NS
USD
503077196.80000000
0.034496720792
Long
EC
CORP
US
N
1
N
N
N
Corvus Pharmaceuticals Inc
549300I3AVJ8F75NCX65
CORVUS PHARMACEU
221015100
853716.00000000
NS
USD
1502540.16000000
0.000103031321
Long
EC
CORP
US
N
1
N
N
Emerson Radio Corp
N/A
EMERSON RADIO
291087203
6500.00000000
NS
USD
3580.20000000
0.000000245499
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
13297256.15000000
0.000911811816
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
MATTERPORT INC
577096100
7851178.00000000
NS
USD
21119668.82000000
0.001448205808
Long
EC
CORP
US
N
1
N
N
N
TC Bancshares Inc
254900F409X9ULBMZV78
TC BANCSHARES IN
87224V108
151263.00000000
NS
USD
2070790.47000000
0.000141997055
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
SPIRE INC
84857L101
1563908.00000000
NS
USD
97494024.72000000
0.006685304305
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
FARMLAND PARTNER
31154R109
1486534.00000000
NS
USD
18551944.32000000
0.001272133277
Long
EC
CORP
US
N
1
N
N
Ethan Allen Interiors Inc
N/A
ETHAN ALLEN
297602104
705592.00000000
NS
USD
22522496.64000000
0.001544399712
Long
EC
CORP
US
N
1
N
N
N
Benson Hill Inc
N/A
BENSON HILL INC
082490103
3980438.00000000
NS
USD
691800.12000000
0.000047437720
Long
EC
CORP
US
N
1
N
N
Kirkland's Inc
N/A
KIRKLAND'S INC
497498105
458478.00000000
NS
USD
1384603.56000000
0.000094944240
Long
EC
CORP
US
N
1
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
1341211.00000000
NS
USD
260932600.05000000
0.017892520485
Long
EC
CORP
US
N
1
N
N
N
Marinus Pharmaceuticals Inc
549300NCT4OJF7JV1084
MARINUS PHARMACE
56854Q200
1507998.00000000
NS
USD
16391938.26000000
0.001124018582
Long
EC
CORP
US
N
1
N
N
Faraday Future Intelligent Electric Inc
529900523LWWEU2Z9V55
FARADAY FUTURE I
307359505
393706.00000000
NS
USD
90906.72000000
0.000006233603
Long
EC
CORP
US
N
1
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
DONNELLEY FINANC
25787G100
768828.00000000
NS
USD
47951802.36000000
0.003288123469
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIE
04206A101
3025279.00000000
NS
USD
28800656.08000000
0.001974902058
Long
EC
CORP
US
N
1
N
N
N
Taylor Devices Inc
N/A
TAYLOR DEVICES
877163105
15808.00000000
NS
USD
349356.80000000
0.000023955893
Long
EC
CORP
US
N
1
N
N
N
Vaxxinity Inc
N/A
VAXXINITY INC-A
92244V104
1489274.00000000
NS
USD
1265882.90000000
0.000086803395
Long
EC
CORP
US
N
1
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
8015652.00000000
NS
USD
115585701.84000000
0.007925876404
Long
EC
CORP
US
N
1
N
N
N
Porch Group Inc
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
2459734.00000000
NS
USD
7575980.72000000
0.000519495801
Long
EC
CORP
US
N
1
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
CASS INFORMATION
14808P109
408138.00000000
NS
USD
18386616.90000000
0.001260796540
Long
EC
CORP
US
N
1
N
N
N
Mid Penn Bancorp Inc
N/A
MID PENN BANCORP
59540G107
374344.00000000
NS
USD
9089072.32000000
0.000623250650
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SITEONE LANDSCAP
82982L103
1410969.00000000
NS
USD
229282462.50000000
0.015722225419
Long
EC
CORP
US
N
1
N
N
N
Dominari Holdings Inc
549300QQLOI22M69XV87
DOMINARI HOLDING
008875304
111013.00000000
NS
USD
287523.67000000
0.000019715908
Long
EC
CORP
US
N
1
N
N
N
First Seacoast Bancorp Inc
N/A
FIRST SEACOAST B
33631F104
17374.00000000
NS
USD
131347.44000000
0.000009006681
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
4962869.00000000
NS
USD
1513675045.00000000
0.103794856396
Long
EC
CORP
US
N
1
N
N
N
MyMD Pharmaceuticals Inc
213800CSKAC96ELS4K25
MYMD PHARMACEUTI
62856X102
986327.00000000
NS
USD
255162.79000000
0.000017496876
Long
EC
CORP
US
N
1
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
MIDLAND STATES B
597742105
614037.00000000
NS
USD
16922859.72000000
0.001160424623
Long
EC
CORP
US
N
1
N
N
N
Heritage Global Inc
N/A
HERITAGE GLOBAL
42727E103
1401176.00000000
NS
USD
3895269.28000000
0.000267104169
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
GITLAB INC-CL A
37637K108
2960309.00000000
NS
USD
186381054.64000000
0.012780414703
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
ENERGY RECOVERY
29270J100
1596651.00000000
NS
USD
30080904.84000000
0.002062690541
Long
EC
CORP
US
N
1
N
N
N
Ambrx Biopharma Inc
N/A
NEW AMBRX BIOPHA
641871108
1340800.00000000
NS
USD
19092992.00000000
0.001309233688
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
19737989.00000000
NS
USD
1475019917.97000000
0.101144219212
Long
EC
CORP
US
N
1
N
N
N
Clearside Biomedical Inc
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMED
185063104
1383654.00000000
NS
USD
1618875.18000000
0.000111008579
Long
EC
CORP
US
N
1
N
N
N
Texas Community Bancshares Inc
N/A
TEXAS COMMUNITY
88231Q108
9328.00000000
NS
USD
130871.84000000
0.000008974068
Long
EC
CORP
US
N
1
N
N
N
Tela Bio Inc
N/A
TELA BIO INC
872381108
642283.00000000
NS
USD
4251913.46000000
0.000291559769
Long
EC
CORP
US
N
1
N
N
AN2 Therapeutics Inc
N/A
AN2 THERAPEUTICS
037326105
749421.00000000
NS
USD
15355636.29000000
0.001052957878
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
NATL HEALTHCARE
635906100
436033.00000000
NS
USD
40298169.86000000
0.002763302974
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
SANDY SPRING BAN
800363103
1325600.00000000
NS
USD
36109344.00000000
0.002476069211
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
MANITEX INTERNAT
563420108
640610.00000000
NS
USD
5598931.40000000
0.000383926710
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
2679914.00000000
NS
USD
177678298.20000000
0.012183654283
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
ACADEMY SPORTS &
00402L107
2370086.00000000
NS
USD
156425676.00000000
0.010726331672
Long
EC
CORP
US
N
1
N
N
N
OptimumBank Holdings Inc
N/A
OPTIMUMBANK HOLD
68401P403
53069.00000000
NS
USD
220236.35000000
0.000015101920
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
1724758.00000000
NS
USD
112350736.12000000
0.007704050192
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
26269938.00000000
NS
USD
1234687086.00000000
0.084664254200
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
CATHAY GENERAL B
149150104
2176582.00000000
NS
USD
97010259.74000000
0.006652131850
Long
EC
CORP
US
N
1
N
N
N
Incannex Healthcare Inc
N/A
INCANNEX HEALTHC
45333F109
110571.00000000
NS
USD
513049.44000000
0.000035180531
Long
EC
CORP
US
N
1
N
N
PepGen Inc
N/A
PEPGEN INC
713317105
304943.00000000
NS
USD
2073612.40000000
0.000142190559
Long
EC
CORP
US
N
1
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
719559.00000000
NS
USD
86498187.39000000
0.005931304059
Long
EC
CORP
US
N
1
N
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
SOLARIS OIL IN-A
83418M103
935530.00000000
NS
USD
7446818.80000000
0.000510638984
Long
EC
CORP
US
N
1
N
N
N
Granite Ridge Resources Inc
254900CAHJQKOQ1YZC67
GRANITE RIDGE RE
387432107
1004600.00000000
NS
USD
6047692.00000000
0.000414698864
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-A
084670108
1051.00000000
NS
USD
570298875.00000000
0.039106207127
Long
EC
CORP
US
N
1
N
N
N
Wheels Up Experience Inc
N/A
WHEELS UP EXPERI
96328L205
4502238.00000000
NS
USD
15442676.34000000
0.001058926338
Long
EC
CORP
US
N
1
N
N
Western Digital Corp
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
10228270.00000000
NS
USD
535654499.90000000
0.036730592922
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
1253509.00000000
NS
USD
71938881.51000000
0.004932951692
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
GIBRALTAR INDUST
374689107
988010.00000000
NS
USD
78033029.80000000
0.005350836131
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
18240261.00000000
NS
USD
1188170601.54000000
0.081474552526
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
18035409.00000000
NS
USD
4013780272.95000000
0.275230637127
Long
EC
CORP
US
N
1
N
N
N
Actinium Pharmaceuticals Inc
549300LCY1NZSXCQDT45
ACTINIUM PHARMAC
00507W206
794173.00000000
NS
USD
4034398.84000000
0.000276644481
Long
EC
CORP
US
N
1
N
N
SRM Entertainment Inc
N/A
SRM ENTERTAINMEN
85237B101
16042.00000000
NS
USD
24865.10000000
0.000001705035
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
12902124.00000000
NS
USD
3005807828.28000000
0.206112529187
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
MR COOPER GROUP
62482R107
1969861.00000000
NS
USD
128277348.32000000
0.008796160702
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
17013069.00000000
NS
USD
388238234.58000000
0.026622049388
Long
EC
CORP
US
N
2
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
AMERICAN PUBLIC
02913V103
615683.00000000
NS
USD
5941340.95000000
0.000407406221
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
CHIMERA INV CORP
16934Q208
7338819.00000000
NS
USD
36620706.81000000
0.002511134088
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
654552.00000000
NS
USD
117079716.24000000
0.008028323102
Long
EC
CORP
US
N
1
N
N
N
Rafael Holdings Inc
N/A
RAFAEL HOLDING-B
75062E106
381611.00000000
NS
USD
698348.13000000
0.000047886727
Long
EC
CORP
US
N
1
N
N
N
Bridgeline Digital Inc
5493007XAMAJ1KUXPN28
BRIDGELINE DIGIT
10807Q700
422481.00000000
NS
USD
365446.07000000
0.000025059158
Long
EC
CORP
US
N
1
N
N
N
Vivani Medical Inc
5299004VTNX49EZIFL05
VIVANI MEDICAL I
92854B109
258649.00000000
NS
USD
263821.98000000
0.000018090649
Long
EC
CORP
US
N
1
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
821262.00000000
NS
USD
31996367.52000000
0.002194036548
Long
EC
CORP
US
N
1
N
N
N
Viemed Healthcare Inc
N/A
VIEMED HEALTHCAR
92663R105
907059.00000000
NS
USD
7120413.15000000
0.000488256883
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
INOZYME PHARMA I
45790W108
1351902.00000000
NS
USD
5759102.52000000
0.000394909872
Long
EC
CORP
US
N
1
N
N
N
Tilly's Inc
N/A
TILLY'S INC-CL A
886885102
737525.00000000
NS
USD
5560938.50000000
0.000381321483
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
NATIONAL-CL A
633707104
1172694.00000000
NS
USD
43612489.86000000
0.002990570622
Long
EC
CORP
US
N
1
N
N
N
Urgent.ly Inc
N/A
URGENT.LY INC
916931108
182809.00000000
NS
USD
579504.53000000
0.000039737452
Long
EC
CORP
US
N
1
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
MEDICAL PROPERTI
58463J304
18767991.00000000
NS
USD
92150835.81000000
0.006318914222
Long
EC
CORP
US
N
1
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
CO-DIAGNOSTICS I
189763105
1279125.00000000
NS
USD
1701236.25000000
0.000116656195
Long
EC
CORP
US
N
1
N
N
Sutro Biopharma Inc
5493005U6P15VD25P851
SUTRO BIOPHARMA
869367102
1708596.00000000
NS
USD
7329876.84000000
0.000502620107
Long
EC
CORP
US
N
1
N
N
N
Eagle Bulk Shipping Inc
549300EC4INNZBWR8W37
EAGLE BULK SHIPP
Y2187A150
202315.00000000
NS
USD
11208251.00000000
0.000768565754
Long
EC
CORP
US
N
1
N
N
Hall of Fame Resort & Entertainment Co
254900NWZN3NQRLWPI61
HALL OF FAME RES
40619L201
85677.00000000
NS
USD
278450.25000000
0.000019093730
Long
EC
CORP
US
N
1
N
N
Cutera Inc
529900NPKPEWJWR21Z42
CUTERA INC
232109108
594164.00000000
NS
USD
2094428.10000000
0.000143617921
Long
EC
CORP
US
N
1
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
THERAVANCE B
G8807B106
1226993.00000000
NS
USD
13791401.32000000
0.000945696055
Long
EC
CORP
US
N
1
N
N
VOXX International Corp
EC1QKSEOVR96PYJPNS25
VOXX INTERNATION
91829F104
389401.00000000
NS
USD
4158802.68000000
0.000285175030
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
UNIVERSAL TECHNI
913915104
822926.00000000
NS
USD
10303033.52000000
0.000706493701
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
PRAXIS PRECISION
74006W207
219483.00000000
NS
USD
4890081.24000000
0.000335319844
Long
EC
CORP
US
N
1
N
N
N
RF Industries Ltd
529900MVE73NJ5FHP926
RF INDS
749552105
249088.00000000
NS
USD
757227.52000000
0.000051924170
Long
EC
CORP
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
TWO HARBORS INVE
90187B804
2970219.00000000
NS
USD
41375150.67000000
0.002837153084
Long
EC
CORP
US
N
1
N
N
N
Talis Biomedical Corp
N/A
TALIS BIOMEDICAL
87424L207
18267.00000000
NS
USD
136089.15000000
0.000009331827
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
FORESTAR GROUP
346232101
538939.00000000
NS
USD
17822712.73000000
0.001222128827
Long
EC
CORP
US
N
1
N
N
N
ClearPoint Neuro Inc
N/A
CLEARPOINT NEURO
18507C103
819120.00000000
NS
USD
5561824.80000000
0.000381382257
Long
EC
CORP
US
N
1
N
N
Aura Biosciences Inc
N/A
AURA BIOSCIENCES
05153U107
924293.00000000
NS
USD
8189235.98000000
0.000561547589
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS CORP
126501105
957440.00000000
NS
USD
41878425.60000000
0.002871663363
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
3919265.00000000
NS
USD
247109658.25000000
0.016944661654
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
DICK'S SPORTING
253393102
1739587.00000000
NS
USD
255632309.65000000
0.017529072014
Long
EC
CORP
US
N
1
N
N
N
OMNIQ Corp
N/A
OMNIQ CORP
68217M107
90005.00000000
NS
USD
55623.09000000
0.000003814154
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
1026307.00000000
NS
USD
48462216.54000000
0.003323123297
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
PAYLOCITY HOLDIN
70438V106
1317481.00000000
NS
USD
217186742.85000000
0.014892804674
Long
EC
CORP
US
N
1
N
N
N
SentinelOne Inc
N/A
SENTINELONE IN-A
81730H109
7278966.00000000
NS
USD
199734827.04000000
0.013696101919
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
4689354.00000000
NS
USD
72216051.60000000
0.004951957641
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
17064725.00000000
NS
USD
625592818.50000000
0.042897791684
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
URBAN EDGE P
91704F104
3466610.00000000
NS
USD
63438963.00000000
0.004350100159
Long
EC
CORP
US
N
1
N
N
N
Sanara Medtech Inc
N/A
SANARA MEDTECH I
79957L100
71464.00000000
NS
USD
2937170.40000000
0.000201405962
Long
EC
CORP
US
N
1
N
N
Harrow Inc
N/A
HARROW INC
415858109
992128.00000000
NS
USD
11111833.60000000
0.000761954275
Long
EC
CORP
US
N
1
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
5896688.00000000
NS
USD
657480712.00000000
0.045084390015
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
394429.00000000
NS
USD
17350931.71000000
0.001189778130
Long
EC
CORP
US
N
1
N
N
N
Blue Foundry Bancorp
5493008KPK5NJT0FNK56
BLUE FOUNDRY BAN
09549B104
782802.00000000
NS
USD
7569695.34000000
0.000519064804
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZOOMINFO TECH
98980F104
11047144.00000000
NS
USD
204261692.56000000
0.014006515544
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
DYCOM INDS
267475101
879077.00000000
NS
USD
101172971.93000000
0.006937574961
Long
EC
CORP
US
N
1
N
N
N
Colony Bankcorp Inc
N/A
COLONY BANKCORP
19623P101
550804.00000000
NS
USD
7325693.20000000
0.000502333229
Long
EC
CORP
US
N
1
N
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
AKERO THERAPEUTI
00973Y108
1504408.00000000
NS
USD
35127926.80000000
0.002408772034
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
75137.00000000
NS
USD
16047009.09000000
0.001100366296
Long
EC
CORP
US
N
1
N
N
N
Cambridge Bancorp
N/A
CAMBRIDGE BNCRP
132152109
222214.00000000
NS
USD
15421651.60000000
0.001057484642
Long
EC
CORP
US
N
1
N
N
N
Southern California Bancorp
549300Z6CP542EI9L684
SOUTHERN CALIFOR
84252A106
523200.00000000
NS
USD
9077520.00000000
0.000622458491
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
3877126.00000000
NS
USD
958774488.54000000
0.065744533929
Long
EC
CORP
US
N
1
N
N
N
Rumble Inc
N/A
RUMBLE INC
78137L105
2181400.00000000
NS
USD
9794486.00000000
0.000671621872
Long
EC
CORP
US
N
1
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
EMERGENT BIOSOLU
29089Q105
1543545.00000000
NS
USD
3704508.00000000
0.000254023396
Long
EC
CORP
US
N
1
N
N
Anixa Biosciences Inc
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCE
03528H109
927841.00000000
NS
USD
3600023.08000000
0.000246858716
Long
EC
CORP
US
N
1
N
N
N
Guaranty Bancshares Inc/TX
N/A
GUARANTY BANCSHR
400764106
245483.00000000
NS
USD
8253138.46000000
0.000565929473
Long
EC
CORP
US
N
1
N
N
N
Stem Inc
549300GVWIYFILN5V546
STEM INC
85859N102
4714276.00000000
NS
USD
18291390.88000000
0.001254266756
Long
EC
CORP
US
N
1
N
N
Destination XL Group Inc
N/A
DESTINATION XL G
25065K104
1645333.00000000
NS
USD
7239465.20000000
0.000496420452
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
KRATOS DEFENSE &
50077B207
4024282.00000000
NS
USD
81652681.78000000
0.005599040829
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF
253651202
749600.00000000
NS
USD
21700920.00000000
0.001488063030
Long
EC
CORP
US
N
1
N
N
N
Expensify Inc
N/A
EXPENSIFY INC-A
30219Q106
1226965.00000000
NS
USD
3030603.55000000
0.000207812807
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
1689194.00000000
NS
USD
248598680.98000000
0.017046766066
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
4915798.00000000
NS
USD
508588461.08000000
0.034874636043
Long
EC
CORP
US
N
1
N
N
N
Predictive Oncology Inc
549300UQE748N2H9LE74
PREDICTIVE ONCOL
74039M309
69297.00000000
NS
USD
227987.13000000
0.000015633402
Long
EC
CORP
US
N
1
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
4131641.00000000
NS
USD
210961589.46000000
0.014465937028
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AEROVIRONMENT IN
008073108
838717.00000000
NS
USD
105711890.68000000
0.007248815093
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
STANDARD BIOTOOL
34385P108
2856696.00000000
NS
USD
6313298.16000000
0.000432911857
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
HUDSON TECH
444144109
1149613.00000000
NS
USD
15508279.37000000
0.001063424831
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
15911851.00000000
NS
USD
615152159.66000000
0.042181860819
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
SUMMIT THERAPEUT
86627T108
3662182.00000000
NS
USD
9558295.02000000
0.000655425920
Long
EC
CORP
US
N
1
N
N
Kodiak Gas Services Inc
N/A
KODIAK GAS SERVI
50012A108
637940.00000000
NS
USD
12809835.20000000
0.000878388667
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RADNET INC
750491102
1863117.00000000
NS
USD
64780578.09000000
0.004442096619
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GOODRX HOLDIN-A
38246G108
2333432.00000000
NS
USD
15633994.40000000
0.001072045290
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UIPATH INC -CL A
90364P105
11445656.00000000
NS
USD
284310095.04000000
0.019495548654
Long
EC
CORP
US
N
1
N
N
N
SiriusPoint Ltd
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD
G8192H106
2946652.00000000
NS
USD
34181163.20000000
0.002343851104
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG
41068X100
3540766.00000000
NS
USD
97654326.28000000
0.006696296411
Long
EC
CORP
US
N
1
N
N
Cocrystal Pharma Inc
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA
19188J409
191359.00000000
NS
USD
325310.30000000
0.000022306991
Long
EC
CORP
US
N
1
N
N
N
Sotera Health Co
N/A
SOTERA HEALTH CO
83601L102
3118905.00000000
NS
USD
52553549.25000000
0.003603671815
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
NORTHFIELD BANCO
66611T108
1279932.00000000
NS
USD
16101544.56000000
0.001104105871
Long
EC
CORP
US
N
1
N
N
N
RGC Resources Inc
N/A
RGC RESOURCES
74955L103
254995.00000000
NS
USD
5186598.30000000
0.000355652441
Long
EC
CORP
US
N
1
N
N
Energous Corp
549300IOI25451J8U493
ENERGOUS CORP
29272C202
33814.00000000
NS
USD
61879.62000000
0.000004243173
Long
EC
CORP
US
N
1
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US PHYSICAL THER
90337L108
463182.00000000
NS
USD
43140771.48000000
0.002958224220
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
873640.00000000
NS
USD
94466693.20000000
0.006477715865
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
BLUEBIRD BIO INC
09609G100
6048441.00000000
NS
USD
8346848.58000000
0.000572355310
Long
EC
CORP
US
N
1
N
N
DISH Network Corp
529900U350CWHH15G169
DISH NETWORK-A
25470M109
7857323.00000000
NS
USD
45336753.71000000
0.003108805853
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE
810186106
1318500.00000000
NS
USD
84054375.00000000
0.005763728358
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC - CVR (SEP 2023)
N/A
1709153.00000000
NS
USD
160523.65000000
0.000011007335
Long
EC
CORP
US
N
3
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
4776474.00000000
NS
USD
86645238.36000000
0.005941387553
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 GLOBAL INC
62945V109
450644.00000000
NS
USD
50075561.28000000
0.003433752646
Long
EC
CORP
US
N
1
N
N
N
BioCardia Inc
N/A
BIOCARDIA INC
09060U507
457496.00000000
NS
USD
303868.84000000
0.000020836719
Long
EC
CORP
US
N
1
N
N
2seventy bio Inc
N/A
2SEVENTY BIO
901384107
1443176.00000000
NS
USD
6162361.52000000
0.000422561917
Long
EC
CORP
US
N
1
N
N
Lument Finance Trust Inc
5493002OB7SJ4MVQY666
LUMENT FINANCE T
55025L108
799449.00000000
NS
USD
1862716.17000000
0.000127729104
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
SPROUT SOCIAL-A
85209W109
1434010.00000000
NS
USD
88105574.40000000
0.006041524878
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
ZYNEX INC
98986M103
732906.00000000
NS
USD
7981346.34000000
0.000547292300
Long
EC
CORP
US
N
1
N
N
Nuvectis Pharma Inc
N/A
NUVECTIS PHARMA
67080T108
181040.00000000
NS
USD
1509873.60000000
0.000103534185
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
51578354.00000000
NS
USD
5437905862.22000000
0.372884959643
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ INC
124805102
1493463.00000000
NS
USD
93475849.17000000
0.006409772277
Long
EC
CORP
US
N
1
N
N
N
Aurora Innovation Inc
N/A
AURORA INNOVATIO
051774107
23672077.00000000
NS
USD
103446976.49000000
0.007093506697
Long
EC
CORP
US
N
1
N
N
Peakstone Realty Trust
549300EZQXWQI2YL1T80
PEAKSTONE REALTY
39818P799
1076600.00000000
NS
USD
21456638.00000000
0.001471312265
Long
EC
CORP
US
N
1
N
N
Red Robin Gourmet Burgers Inc
529900V6NUMBYX34LV46
RED ROBIN GOURME
75689M101
528783.00000000
NS
USD
6593924.01000000
0.000452154772
Long
EC
CORP
US
N
1
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
1017861.00000000
NS
USD
18494534.37000000
0.001268196595
Long
EC
CORP
US
N
1
N
N
N
Biora Therapeutics Inc
5493005XOS7E58D57T10
BIORA THERAPEUTI
74319F305
337056.00000000
NS
USD
455025.60000000
0.000031201754
Long
EC
CORP
US
N
1
N
N
Sonos Inc
549300WEPU6075I77M08
SONOS INC
83570H108
4006650.00000000
NS
USD
68673981.00000000
0.004709072809
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
LINDE PLC
G54950103
15214683.00000000
NS
USD
6248822454.93000000
0.428490666804
Long
EC
CORP
US
N
1
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS
53222Q103
401793.00000000
NS
USD
2696031.03000000
0.000184870692
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
HILLMAN SOLUTION
431636109
6383866.00000000
NS
USD
58795405.86000000
0.004031684824
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA TECH INC
826917106
1189862.00000000
NS
USD
6663227.20000000
0.000456906991
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL INC
98379L100
654711.00000000
NS
USD
35256187.35000000
0.002417567043
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TECHTARGET
87874R100
831768.00000000
NS
USD
28995432.48000000
0.001988258153
Long
EC
CORP
US
N
1
N
N
N
Vitesse Energy Inc
N/A
VITESSE ENERGY
92852X103
730922.00000000
NS
USD
15999882.58000000
0.001097134764
Long
EC
CORP
US
N
1
N
N
N
United Homes Group Inc
549300HWN3ECTEH7I380
UNITED HOMES GRO
91060H108
21683.00000000
NS
USD
182787.69000000
0.000012534012
Long
EC
CORP
US
N
1
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH
29261A100
3157026.00000000
NS
USD
210636774.72000000
0.014443664019
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
MONARCH CASINO
609027107
414055.00000000
NS
USD
28631903.25000000
0.001963330436
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
9897415.00000000
NS
USD
569299310.80000000
0.039037665585
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
MISTRAS GROUP IN
60649T107
778795.00000000
NS
USD
5700779.40000000
0.000390910572
Long
EC
CORP
US
N
1
N
N
N
Lyra Therapeutics Inc
N/A
LYRA THERAPEUTIC
55234L105
661817.00000000
NS
USD
3467921.08000000
0.000237800293
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
3379903.00000000
NS
USD
49109990.59000000
0.003367542087
Long
EC
CORP
US
N
1
N
N
N
OLB Group Inc/The
N/A
OLB GROUP INC
67086U307
113427.00000000
NS
USD
120232.62000000
0.000008244522
Long
EC
CORP
US
N
1
N
N
N
iSpecimen Inc
N/A
ISPECIMEN INC
45032V108
98778.00000000
NS
USD
49448.27000000
0.000003390738
Long
EC
CORP
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
ORASURE TECH
68554V108
2157546.00000000
NS
USD
17691877.20000000
0.001213157248
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
CLEARWATER
18538R103
486081.00000000
NS
USD
17557245.72000000
0.001203925376
Long
EC
CORP
US
N
1
N
N
N
Lipocine Inc
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X203
141076.00000000
NS
USD
389369.76000000
0.000026699639
Long
EC
CORP
US
N
1
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
1809993.00000000
NS
USD
110699171.88000000
0.007590800077
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
DELL TECHN-C
24703L202
7987377.00000000
NS
USD
611034340.50000000
0.041899496087
Long
EC
CORP
US
N
1
N
N
N
West BanCorp Inc
549300GKFOINCHIYU666
WEST BANCORP
95123P106
414402.00000000
NS
USD
8785322.40000000
0.000602422085
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
CUSHMAN & WAKEFI
G2717B108
5937270.00000000
NS
USD
64122516.00000000
0.004396972363
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
PROTAGONIST THER
74366E102
1700416.00000000
NS
USD
38990538.88000000
0.002673636853
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
BLADE AIR MOBILI
092667104
1780179.00000000
NS
USD
6284031.87000000
0.000430905026
Long
EC
CORP
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
PUMA BIOTECHNOLO
74587V107
1414207.00000000
NS
USD
6123516.31000000
0.000419898245
Long
EC
CORP
US
N
1
N
N
N
Xos Inc
254900ZQWJF169CBQB40
XOS INC
98423B306
39986.00000000
NS
USD
311490.94000000
0.000021359377
Long
EC
CORP
US
N
1
N
N
Electromed Inc
N/A
ELECTROMED INC
285409108
253800.00000000
NS
USD
2768958.00000000
0.000189871398
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
0.000031714541
Long
EC
CORP
US
N
3
N
N
N
CrossFirst Bankshares Inc
N/A
CROSSFIRST BANKS
22766M109
1202409.00000000
NS
USD
16328714.22000000
0.001119683219
Long
EC
CORP
US
N
1
N
N
N
First Internet Bancorp
549300T25MP2M92XU194
FIRST INTERNET B
320557101
247933.00000000
NS
USD
5997499.27000000
0.000411257077
Long
EC
CORP
US
N
1
N
N
N
Salem Media Group Inc
549300CTHBTS2MIXZL54
SALEM MEDIA GROU
794093104
419347.00000000
NS
USD
163545.33000000
0.000011214536
Long
EC
CORP
US
N
1
N
N
Trex Co Inc
N/A
TREX CO INC
89531P105
3410334.00000000
NS
USD
282341551.86000000
0.019360562841
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
6284401.00000000
NS
USD
305736108.65000000
0.020964760962
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
5566498.00000000
NS
USD
387372595.82000000
0.026562691304
Long
EC
CORP
US
N
1
N
N
N
Vintage Wine Estates Inc
N/A
VINTAGE WINE EST
92747V106
1296027.00000000
NS
USD
650994.36000000
0.000044639611
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
COMMERCIAL VEHIC
202608105
969649.00000000
NS
USD
6797239.49000000
0.000466096404
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
1314727.00000000
NS
USD
28200894.15000000
0.001933775527
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS I
228368106
3785334.00000000
NS
USD
348591408.06000000
0.023903409955
Long
EC
CORP
US
N
1
N
N
N
Urban-Gro Inc
875500E2RDVCV5RN8835
URBAN-GRO INC
91704K202
227616.00000000
NS
USD
318662.40000000
0.000021851135
Long
EC
CORP
US
N
1
N
N
Optinose Inc
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
2642428.00000000
NS
USD
3408732.12000000
0.000233741622
Long
EC
CORP
US
N
1
N
N
AXT Inc
549300M2142IVLVIJN37
AXT INC
00246W103
1622032.00000000
NS
USD
3892876.80000000
0.000266940113
Long
EC
CORP
US
N
1
N
N
N
Telesis Bio Inc
N/A
TELESIS BIO INC
192003101
307523.00000000
NS
USD
122701.68000000
0.000008413829
Long
EC
CORP
US
N
1
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
NATL HEALTH INV
63633D104
1300403.00000000
NS
USD
72627507.55000000
0.004980171762
Long
EC
CORP
US
N
1
N
N
N
Stronghold Digital Mining Inc
N/A
STRONGHOLD DIG-A
86337R202
100702.00000000
NS
USD
735124.60000000
0.000050408542
Long
EC
CORP
US
N
1
N
N
Genasys Inc
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
1069984.00000000
NS
USD
2172067.52000000
0.000148941767
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM RESEARCH-A
00108J109
1463522.00000000
NS
USD
28597219.88000000
0.001960952147
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS
25960R105
676869.00000000
NS
USD
20089471.92000000
0.001377563737
Long
EC
CORP
US
N
1
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
SNAP ONE HOLDING
83303Y105
531350.00000000
NS
USD
4734328.50000000
0.000324639656
Long
EC
CORP
US
N
1
N
N
Coty Inc
549300BO9IWPF3S48F93
COTY INC-CL A
222070203
12535355.00000000
NS
USD
155689109.10000000
0.010675824229
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
3161041.00000000
NS
USD
399492361.58000000
0.027393760925
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
LAZARD LTD-CL A
G54050102
3362790.00000000
NS
USD
117025092.00000000
0.008024577440
Long
EC
CORP
US
N
1
N
N
N
Potbelly Corp
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
1030823.00000000
NS
USD
10741175.66000000
0.000736537732
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
132341223.00000000
NS
USD
6650146455.75000000
0.456010025845
Long
EC
CORP
US
N
1
N
N
N
Unity Bancorp Inc
549300Q90ZRNUR65PL93
UNITY BANCORP
913290102
282715.00000000
NS
USD
8365536.85000000
0.000573636791
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
SENTI BIOSCIENCE
81726A100
320153.00000000
NS
USD
211300.98000000
0.000014489209
Long
EC
CORP
US
N
1
N
N
NN Inc
549300SU3TUM6VH84645
NN INC
629337106
1558286.00000000
NS
USD
6233144.00000000
0.000427415572
Long
EC
CORP
US
N
1
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
CARTER'S INC
146229109
1071925.00000000
NS
USD
80276463.25000000
0.005504671562
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT THERAPEUTIC
75382E109
1200884.00000000
NS
USD
29841967.40000000
0.002046306260
Long
EC
CORP
US
N
1
N
N
N
Conifer Holdings Inc
549300CVR7X0GTYVM324
CONIFER HOLDINGS
20731J102
1497.00000000
NS
USD
1571.85000000
0.000000107783
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
OXFORD INDS INC
691497309
473035.00000000
NS
USD
47303500.00000000
0.003243668451
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
BARRETT BUS SVCS
068463108
211351.00000000
NS
USD
24474445.80000000
0.001678247650
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
6978945.00000000
NS
USD
1910835141.00000000
0.131028690545
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
4162359.00000000
NS
USD
944897116.59000000
0.064792942745
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA CO
531229789
5594562.00000000
NS
USD
161011494.36000000
0.011040787777
Long
EC
CORP
US
N
1
N
N
N
Oppenheimer Holdings Inc
N/A
OPPENHEIMER HO-A
683797104
158975.00000000
NS
USD
6568847.00000000
0.000450435206
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust Inc
894500O3S3W62PQPO460
Americold Realty Trust Inc
03064D108
8974149.00000000
NS
USD
271647490.23000000
0.018627255785
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
TIMBERLAND BANCP
887098101
242733.00000000
NS
USD
7636380.18000000
0.000523637478
Long
EC
CORP
US
N
1
N
N
N
World Kinect Corp
D3W7PCXCBRQLL17DZ313
WORLD KINECT COR
981475106
1843369.00000000
NS
USD
41991945.82000000
0.002879447607
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
19124487.00000000
NS
USD
4697356496.94000000
0.322104433613
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
8890354.00000000
NS
USD
1351156000.92000000
0.092650693785
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
MONOLITHIC POWER
609839105
1430925.00000000
NS
USD
902598871.50000000
0.061892491760
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
APREA THERAPEUTI
03836J201
4990.00000000
NS
USD
23453.00000000
0.000001608205
Long
EC
CORP
US
N
1
N
N
Bright Horizons Family Solutions Inc
N/A
BRIGHT HORIZONS
109194100
1808183.00000000
NS
USD
170403165.92000000
0.011684788088
Long
EC
CORP
US
N
1
N
N
N
LS Starrett Co/The
N/A
STARRETT (LS)-A
855668109
166241.00000000
NS
USD
2011516.10000000
0.000137932527
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
MILLER INDS/TENN
600551204
314326.00000000
NS
USD
13292846.54000000
0.000911509443
Long
EC
CORP
US
N
1
N
N
N
RayzeBio Inc
N/A
RAYZEBIO INC
75525N107
758478.00000000
NS
USD
47154577.26000000
0.003233456607
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
COMTECH TELECOMM
205826209
862269.00000000
NS
USD
7268927.67000000
0.000498440736
Long
EC
CORP
US
N
1
N
N
N
Montauk Renewables Inc
N/A
MONTAUK RENEWABL
61218C103
1737042.00000000
NS
USD
15477044.22000000
0.001061282993
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM BIOSCIENCES
449585108
460333.00000000
NS
USD
3825367.23000000
0.000262310886
Long
EC
CORP
US
N
1
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS
G17766109
375529.00000000
NS
USD
2253174.00000000
0.000154503354
Long
EC
CORP
US
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR
853666105
542883.00000000
NS
USD
21612172.23000000
0.001481977469
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
6152787.00000000
NS
USD
812106356.13000000
0.055687290935
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
CLEAR SECURE I-A
18467V109
2648015.00000000
NS
USD
54681509.75000000
0.003749589101
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
HEALTHPEAK PROPE
42250P103
17152121.00000000
NS
USD
339611995.80000000
0.023287678852
Long
EC
CORP
US
N
1
N
N
N
Good Times Restaurants Inc
N/A
GOOD TIMES REST
382140879
350945.00000000
NS
USD
891400.30000000
0.000061124589
Long
EC
CORP
US
N
1
N
N
N
Great Elm Group Inc
N/A
GREAT ELM GROUP INC
39037G109
643568.00000000
NS
USD
1248521.92000000
0.000085612928
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
1318925.00000000
NS
USD
551468921.00000000
0.037815010329
Long
EC
CORP
US
N
1
N
N
N
Equillium Inc
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
570835.00000000
NS
USD
412713.71000000
0.000028300367
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
HEARTLAND FINL
42234Q102
1120449.00000000
NS
USD
42140086.89000000
0.002889605851
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
0.000006024178
Long
EC
CORP
US
N
3
N
N
ProFrac Holding Corp
N/A
PROFRAC HOLDIN-A
74319N100
655619.00000000
NS
USD
5559649.12000000
0.000381233068
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
PROPETRO HOLDING
74347M108
3073248.00000000
NS
USD
25753818.24000000
0.001765976042
Long
EC
CORP
US
N
1
N
N
N
Cipher Mining Inc
N/A
CIPHER MINING IN
17253J106
1308472.00000000
NS
USD
5403989.36000000
0.000370559256
Long
EC
CORP
US
N
1
N
N
Astria Therapeutics Inc
N/A
ASTRIA THERAPEUT
04635X102
1134044.00000000
NS
USD
8709457.92000000
0.000597219949
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
4632686.00000000
NS
USD
92653720.00000000
0.006353397708
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTRACKER-CL A
65290E101
1506891.00000000
NS
USD
70597843.35000000
0.004840994793
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
12270771.00000000
NS
USD
53991392.40000000
0.003702266770
Long
EC
CORP
US
N
1
N
N
N
Cibus Inc
N/A
CIBUS INC
17166A101
464861.00000000
NS
USD
9129870.04000000
0.000626048208
Long
EC
CORP
US
N
1
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
CHARLES RIVER LA
159864107
1609444.00000000
NS
USD
380472561.60000000
0.026089546117
Long
EC
CORP
US
N
1
N
N
N
Hydrofarm Holdings Group Inc
5493005Y60YG0W2FYJ83
HYDROFARM HOLDIN
44888K209
950421.00000000
NS
USD
872011.27000000
0.000059795056
Long
EC
CORP
US
N
1
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
886345.00000000
NS
USD
15732623.75000000
0.001078808445
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
KIMBALL ELECTRON
49428J109
677296.00000000
NS
USD
18253127.20000000
0.001251642961
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
NATIONAL WESTE-A
638517102
58275.00000000
NS
USD
28147990.50000000
0.001930147848
Long
EC
CORP
US
N
1
N
N
N
Biomerica Inc
N/A
BIOMERICA INC
09061H307
427223.00000000
NS
USD
534028.75000000
0.000036619112
Long
EC
CORP
US
N
1
N
N
HomeTrust Bancshares Inc
N/A
HOMETRUST BANCSH
437872104
539258.00000000
NS
USD
14516825.36000000
0.000995439416
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
OMEGA FLEX INC
682095104
89349.00000000
NS
USD
6299997.99000000
0.000431999846
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
AVID BIOSERVICES
05368M106
1945642.00000000
NS
USD
12646673.00000000
0.000867200402
Long
EC
CORP
US
N
1
N
N
N
First Bank/Hamilton NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMIL
31931U102
770907.00000000
NS
USD
11332332.90000000
0.000777074227
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
STEWART INFO SVC
860372101
852481.00000000
NS
USD
50083258.75000000
0.003434280473
Long
EC
CORP
US
N
1
N
N
N
MVB Financial Corp
549300KSUQ2FUU1X2O74
MVB FINANCIAL CO
553810102
303098.00000000
NS
USD
6837890.88000000
0.000468883928
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAG
70931T103
2763682.00000000
NS
USD
41317045.90000000
0.002833168757
Long
EC
CORP
US
N
1
N
N
N
Landsea Homes Corp
549300RP8AZAKHNILS36
LANDSEA HOMES CO
51509P103
470898.00000000
NS
USD
6187599.72000000
0.000424292536
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P MID 400 EMINI Mar24
N/A
240.00000000
NC
USD
3569340.02000000
0.000244754735
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 400 Index
MID
2024-03-15
63858659.98000000
USD
3569340.02000000
N
N
N
nVent Electric PLC
N/A
NVENT ELECTRIC
G6700G107
5214475.00000000
NS
USD
308123327.75000000
0.021128455979
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AVIDXCHANGE HLDG
05368X102
4909373.00000000
NS
USD
60827131.47000000
0.004171003146
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive INVESCO LTD Pay Overnight Rate +0.55
N/A
280000.00000000
NC
USD
1037322.88000000
0.000071130709
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
INVESCO LTD
Y
Receive positive return on reference instrument
2024-08-31
0.00000000
USD
0.00000000
USD
3995600.00000000
USD
1037322.88000000
N
N
N
Nicolet Bankshares Inc
N/A
NICOLET BANKSHAR
65406E102
393817.00000000
NS
USD
31694392.16000000
0.002173329667
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
8579966.00000000
NS
USD
275502708.26000000
0.018891613583
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANC
28852N109
2341448.00000000
NS
USD
29759804.08000000
0.002040672204
Long
EC
CORP
US
N
1
N
N
Avita Medical Inc
N/A
AVITA MEDICAL IN
05380C102
816217.00000000
NS
USD
11198497.24000000
0.000767896925
Long
EC
CORP
US
N
1
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
SIMMONS FIRST -A
828730200
3801994.00000000
NS
USD
75431560.96000000
0.005172449703
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
3320837.00000000
NS
USD
76246417.52000000
0.005228325579
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
PREFERRED BANK
740367404
389302.00000000
NS
USD
28438511.10000000
0.001950069260
Long
EC
CORP
US
N
1
N
N
N
Abeona Therapeutics Inc
54930002Z8PIJRCB4576
ABEONA THERAPEUT
00289Y206
738626.00000000
NS
USD
3700516.26000000
0.000253749677
Long
EC
CORP
US
N
1
N
N
MainStreet Bancshares Inc
549300FHZZP7SP56TS88
MAINSTREET BANCS
56064Y100
235247.00000000
NS
USD
5836478.07000000
0.000400215624
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRAND
899896104
1306065.00000000
NS
USD
2612130.00000000
0.000179117479
Long
EC
CORP
US
N
1
N
N
Global Self Storage Inc
N/A
GLOBAL SELF STOR
37955N106
319661.00000000
NS
USD
1480030.43000000
0.000101487797
Long
EC
CORP
US
N
1
N
N
N
Comstock Inc
549300PX1C7TOIY9SK20
COMSTOCK INC
205750300
2159157.00000000
NS
USD
1183218.04000000
0.000081134948
Long
EC
CORP
US
N
1
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
7320353.00000000
NS
USD
1646200982.64000000
0.112882348927
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
1657232.00000000
NS
USD
41132498.24000000
0.002820514060
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
1613049.00000000
NS
USD
440894683.17000000
0.030232777158
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NEOGENOMICS INC
64049M209
4085080.00000000
NS
USD
66096594.40000000
0.004532337734
Long
EC
CORP
US
N
1
N
N
N
SHF Holdings Inc
N/A
SHF HOLDINGS INC
824430102
20499.00000000
NS
USD
29108.58000000
0.000001996016
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
ADVANTAGE SOLUTI
00791N102
2262148.00000000
NS
USD
8188975.76000000
0.000561529745
Long
EC
CORP
US
N
1
N
N
N
WK Kellogg Co
529900SWC935GFWUJ804
WK KELLOGG CO
92942W107
2320989.00000000
NS
USD
30497795.46000000
0.002091277325
Long
EC
CORP
US
N
1
N
N
N
Synchronoss Technologies Inc
5493007Z5J8Z2TA76376
SYNCHRONOSS TECH
87157B400
422273.00000000
NS
USD
2622315.33000000
0.000179815901
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
4270462.00000000
NS
USD
394718802.66000000
0.027066431183
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
AXOS FINANCIAL I
05465C100
1662659.00000000
NS
USD
90781181.40000000
0.006224995066
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
242614.00000000
NS
USD
7322090.52000000
0.000502086188
Long
EC
CORP
US
N
1
N
N
N
Bowman Consulting Group Ltd
N/A
BOWMAN CONSULTIN
103002101
281436.00000000
NS
USD
9996606.72000000
0.000685481578
Long
EC
CORP
US
N
1
N
N
Polaris Inc
549300QJSN8UVWN1EI78
POLARIS INC
731068102
1697070.00000000
NS
USD
160831323.90000000
0.011028433231
Long
EC
CORP
US
N
1
N
N
N
ACNB Corp
N/A
ACNB CORP
000868109
240241.00000000
NS
USD
10753187.16000000
0.000737361378
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
KORN FERRY
500643200
1688873.00000000
NS
USD
100234612.55000000
0.006873230321
Long
EC
CORP
US
N
1
N
N
N
AdTheorent Holding Co Inc
N/A
ADTHEORENT HOLDI
00739D109
654100.00000000
NS
USD
948445.00000000
0.000065036226
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
ACCURAY INC
004397105
3121853.00000000
NS
USD
8834843.99000000
0.000605817851
Long
EC
CORP
US
N
1
N
N
N
DLH Holdings Corp
549300KRYPLQFKWVTE62
DLH HOLDINGS COR
23335Q100
326878.00000000
NS
USD
5148328.50000000
0.000353028226
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA-28
14817C115
495152.00000000
NS
USD
2364350.80000000
0.000162126906
Long
EC
CORP
US
N
3
N
N
N
Immix Biopharma Inc
N/A
IMMIX BIOPHARMA
45258H106
52979.00000000
NS
USD
366614.68000000
0.000025139291
Long
EC
CORP
US
N
1
N
N
Laser Photonics Corp
N/A
LASER PHOTONICS
51807Q100
28091.00000000
NS
USD
33147.38000000
0.000002272963
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
BALCHEM CORP
057665200
1012290.00000000
NS
USD
150578137.50000000
0.010325357618
Long
EC
CORP
US
N
1
N
N
N
Repay Holdings Corp
N/A
REPAY HOLDINGS C
76029L100
2322791.00000000
NS
USD
19836635.14000000
0.001360226359
Long
EC
CORP
US
N
1
N
N
N
Evolution Petroleum Corp
549300P9ZXGJZ6SSM116
EVOLUTION PETROL
30049A107
895061.00000000
NS
USD
5200304.41000000
0.000356592289
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
TEXAS CAPITAL BA
88224Q107
1512801.00000000
NS
USD
97772328.63000000
0.006704388001
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
347613.00000000
NS
USD
10539626.16000000
0.000722717195
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL
457730109
922869.00000000
NS
USD
187739240.67000000
0.012873547456
Long
EC
CORP
US
N
1
N
N
N
Singular Genomics Systems Inc
N/A
SINGULAR GENOMIC
82933R100
1180133.00000000
NS
USD
542979.19000000
0.000037232857
Long
EC
CORP
US
N
1
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN CO-CL A
03831W108
4995122.00000000
NS
USD
199055611.70000000
0.013649527155
Long
EC
CORP
US
N
1
N
N
N
Theriva Biologics Inc
529900RVC1I52VWB3G55
THERIVA BIOLOGIC
87164U409
174517.00000000
NS
USD
75059.76000000
0.000005146954
Long
EC
CORP
US
N
1
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
803733.00000000
NS
USD
230060533.92000000
0.015775578886
Long
EC
CORP
US
N
1
N
N
N
Altisource Asset Management Corp
N/A
ALTISOURCE ASSET
02153X108
3182.00000000
NS
USD
13173.48000000
0.000000903324
Long
EC
CORP
US
N
1
N
N
N
Ideal Power Inc
529900GSUN7DW3QD5F50
IDEAL POWER INC
451622203
177061.00000000
NS
USD
1373993.36000000
0.000094216684
Long
EC
CORP
US
N
1
N
N
N
Rigetti Computing Inc
N/A
RIGETTI COMPUTIN
76655K103
2946700.00000000
NS
USD
2902204.83000000
0.000199008323
Long
EC
CORP
US
N
1
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL B
781846308
369213.00000000
NS
USD
19560904.74000000
0.001341319132
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
CROCS INC
227046109
1785128.00000000
NS
USD
166748806.48000000
0.011434203450
Long
EC
CORP
US
N
1
N
N
N
Butterfly Network Inc
N/A
BUTTERFLY NETWOR
124155102
4113565.00000000
NS
USD
4442650.20000000
0.000304638859
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
ZENTALIS PHARMAC
98943L107
1654319.00000000
NS
USD
25062932.85000000
0.001718601046
Long
EC
CORP
US
N
1
N
N
N
Intellinetics Inc
N/A
INTELLINETICS IN
45825X204
1500.00000000
NS
USD
7590.00000000
0.000000520457
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
13049066.00000000
NS
USD
262808189.24000000
0.018021132311
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
9432234.00000000
NS
USD
758162968.92000000
0.051988315949
Long
EC
CORP
US
N
1
N
N
N
Aadi Bioscience Inc
549300G3U7TKW1M58L09
AADI BIOSCIENCE
00032Q104
499926.00000000
NS
USD
1009850.52000000
0.000069246890
Long
EC
CORP
US
N
1
N
N
N
Houston American Energy Corp
529900T1EP0O1TPDYY93
HOUSTON AMERICAN
44183U209
231528.00000000
NS
USD
414435.12000000
0.000028418407
Long
EC
CORP
US
N
1
N
N
AFC Gamma Inc
5493005G0MGS3E0E7218
AFC GAMMA INC
00109K105
544493.00000000
NS
USD
6550250.79000000
0.000449160037
Long
EC
CORP
US
N
1
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIENCES GROUP WARRANT
N/A
40000.00000000
NS
USD
0.40000000
0.000000000027
Long
EC
CORP
US
N
2
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
HORIZON BANCORP
440407104
1130130.00000000
NS
USD
16172160.30000000
0.001108948093
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
MIRUM PHARMACEUT
604749101
1516150.00000000
NS
USD
44756748.00000000
0.003069034035
Long
EC
CORP
US
N
1
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
2526354.00000000
NS
USD
510727724.64000000
0.035021328396
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
NUTANIX INC - A
67059N108
7537182.00000000
NS
USD
359448209.58000000
0.024647876318
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
2861265.00000000
NS
USD
118942786.05000000
0.008156076456
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSW
198516106
1044342.00000000
NS
USD
83066962.68000000
0.005696020087
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
WASH TRUST BANC
940610108
552876.00000000
NS
USD
17902124.88000000
0.001227574232
Long
EC
CORP
US
N
1
N
N
N
Star Equity Holdings Inc
549300ZB8Z6KMJ4LVV61
STAR EQUITY HOLD
85513Q103
53681.00000000
NS
USD
54754.62000000
0.000003754602
Long
EC
CORP
US
N
1
N
N
Sunworks Inc
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
1299138.00000000
NS
USD
305037.60000000
0.000020916863
Long
EC
CORP
US
N
1
N
N
Mullen Automotive Inc
549300HXMIP6GFG42241
MULLEN AUTOMOTIV
62526P406
47497.00000000
NS
USD
678732.13000000
0.000046541630
Long
EC
CORP
US
N
1
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
349407.00000000
NS
USD
45129408.12000000
0.003094587871
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
VERALTO CORP
92338C103
7355199.00000000
NS
USD
605038669.74000000
0.041488364393
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
5168407.00000000
NS
USD
375794872.97000000
0.025768790338
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
INDEPENDENT BANK
45384B106
1110837.00000000
NS
USD
56519386.56000000
0.003875614935
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
PERFORMANCE FOOD
71377A103
4895666.00000000
NS
USD
338535303.90000000
0.023213848553
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
KRONOS BIO INC
50107A104
1070954.00000000
NS
USD
1338692.50000000
0.000091796053
Long
EC
CORP
US
N
1
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
DYNEX CAPITAL
26817Q886
1723960.00000000
NS
USD
21583979.20000000
0.001480044233
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
TEAM INC
878155308
67315.00000000
NS
USD
444279.00000000
0.000030464844
Long
EC
CORP
US
N
1
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
31217205.00000000
NS
USD
10818322392.75000000
0.741827793830
Long
EC
CORP
US
N
1
N
N
N
Aterian Inc
N/A
ATERIAN INC
02156U101
2126982.00000000
NS
USD
741253.23000000
0.000050828791
Long
EC
CORP
US
N
1
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
25323434.00000000
NS
USD
915442139.10000000
0.062773172935
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
ORGANOVO HOLDING
68620A203
238972.00000000
NS
USD
265258.92000000
0.000018189182
Long
EC
CORP
US
N
1
N
N
Alico Inc
N/A
ALICO INC
016230104
4188.00000000
NS
USD
121787.04000000
0.000008351111
Long
EC
CORP
US
N
1
N
N
N
eGain Corp
N/A
EGAIN CORP
28225C806
977552.00000000
NS
USD
8143008.16000000
0.000558377681
Long
EC
CORP
US
N
1
N
N
N
Crane Co
5493000CQRQOTHUODL75
CRANE CO
224408104
1516877.00000000
NS
USD
179203848.78000000
0.012288263462
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
GRAND CANYON EDU
38526M106
938559.00000000
NS
USD
123927330.36000000
0.008497873768
Long
EC
CORP
US
N
1
N
N
N
Axonics Inc
549300LJY4X7N57VJL05
AXONICS INC
05465P101
1588406.00000000
NS
USD
98846505.38000000
0.006778045832
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
CLEAN HARBORS
184496107
1530505.00000000
NS
USD
267088427.55000000
0.018314634355
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
FED AGRI MTG-C
313148306
270874.00000000
NS
USD
51796526.28000000
0.003551761670
Long
EC
CORP
US
N
1
N
N
N
USCB Financial Holdings Inc
N/A
USCB FINANCIAL H
90355N101
185252.00000000
NS
USD
2269337.00000000
0.000155611674
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
TRADEWEB MARKE-A
892672106
3597765.00000000
NS
USD
326964883.20000000
0.022420448306
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE ENT-B
535919500
3609636.00000000
NS
USD
36782190.84000000
0.002522207278
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
20715074.00000000
NS
USD
1236897068.54000000
0.084815795854
Long
EC
CORP
US
N
1
N
N
N
Checkpoint Therapeutics Inc
549300NTOG3NRUKVKI74
CHECKPOINT THERA
162828206
293542.00000000
NS
USD
672211.18000000
0.000046094479
Long
EC
CORP
US
N
1
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
17916594.00000000
NS
USD
1160457793.38000000
0.079574245751
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
4686499.00000000
NS
USD
210939319.99000000
0.014464409979
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
DIGI INTL INC
253798102
1039708.00000000
NS
USD
27032408.00000000
0.001853650765
Long
EC
CORP
US
N
1
N
N
N
Air T Funding
N/A
AIR T FUNDING
00919P302
956.00000000
NS
USD
15965.20000000
0.000001094756
Long
EP
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
1874101.00000000
NS
USD
335426596.98000000
0.023000680086
Long
EC
CORP
US
N
1
N
N
N
ACRES Commercial Realty Corp
549300RUJWPCMY4JFR46
ACRES Commercial Realty Corp
00489Q102
245355.00000000
NS
USD
2360315.10000000
0.000161850172
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
1479612.00000000
NS
USD
368926456.08000000
0.025297813197
Long
EC
CORP
US
N
1
N
N
N
Victory Capital Holdings Inc
549300BN5LH2CIPPHS71
VICTORY CAPITA-A
92645B103
1198838.00000000
NS
USD
41287980.72000000
0.002831175716
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
7107092.00000000
NS
USD
367436656.40000000
0.025195655508
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
25785950.00000000
NS
USD
2055398074.50000000
0.140941577048
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
POPULAR INC
733174700
2269320.00000000
NS
USD
186243092.40000000
0.012770954435
Long
EC
CORP
US
N
1
N
N
N
Kewaunee Scientific Corp
549300Z8MHH8NUYXQ229
KEWAUNEE SCI
492854104
96393.00000000
NS
USD
2802144.51000000
0.000192147045
Long
EC
CORP
US
N
1
N
N
N
CPI Aerostructures Inc
549300C471OFZGCOHS09
CPI AEROSTRUCTUR
125919308
24969.00000000
NS
USD
68165.37000000
0.000004674196
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
1346325.00000000
NS
USD
34102412.25000000
0.002338451039
Long
EC
CORP
US
N
1
N
N
N
Patriot National Bancorp Inc
549300T1270P6QIGPD23
PATRIOT NATL BNC
70336F203
101605.00000000
NS
USD
389147.15000000
0.000026684375
Long
EC
CORP
US
N
1
N
N
N
Brightcove Inc
5493006VI8OCN44T4W47
BRIGHTCOVE
10921T101
1404266.00000000
NS
USD
3637048.94000000
0.000249397632
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP INDUSTRIES I
90278Q108
1836273.00000000
NS
USD
230544075.15000000
0.015808735998
Long
EC
CORP
US
N
1
N
N
N
Xilio Therapeutics Inc
N/A
XILIO THERAPEUTI
98422T100
739563.00000000
NS
USD
406759.65000000
0.000027892089
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
ALPINE IMMUNE SC
02083G100
1271329.00000000
NS
USD
24231530.74000000
0.001661590617
Long
EC
CORP
US
N
1
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
6881685.00000000
NS
USD
935565075.75000000
0.064153031397
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
1921133.00000000
NS
USD
93501543.11000000
0.006411534147
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
5854792.00000000
NS
USD
122423700.72000000
0.008394767739
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTE
70509V100
3927202.00000000
NS
USD
62756687.96000000
0.004303315586
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
COMMUNITY BANK S
203607106
1688343.00000000
NS
USD
87979553.73000000
0.006032883461
Long
EC
CORP
US
N
1
N
N
N
T Stamp Inc
254900FML4M5OMJRDG60
T STAMP INC-A
873048409
61734.00000000
NS
USD
84575.58000000
0.000005799468
Long
EC
CORP
US
N
1
N
N
Esquire Financial Holdings Inc
N/A
ESQUIRE FINANCIA
29667J101
206705.00000000
NS
USD
10326981.80000000
0.000708135868
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
1000367.00000000
NS
USD
140011365.32000000
0.009600778981
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR TECHNOLOGY
698884103
916227.00000000
NS
USD
39892523.58000000
0.002735487230
Long
EC
CORP
US
N
1
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI
12769G100
6410044.00000000
NS
USD
300502862.72000000
0.020605909825
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
IMMUNOVANT INC
45258J102
1875723.00000000
NS
USD
79024209.99000000
0.005418802770
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
766798.00000000
NS
USD
91724376.76000000
0.006289671317
Long
EC
CORP
US
N
1
N
N
N
AcelRx Pharmaceuticals Inc
549300U8W781S4RBUE66
ACELRX PHARMA
00444T209
112873.00000000
NS
USD
82961.66000000
0.000005688799
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
ULTRAGENYX PHARM
90400D108
2537608.00000000
NS
USD
121348414.56000000
0.008321033834
Long
EC
CORP
US
N
1
N
N
N
Ocuphire Pharma Inc
529900C85NBMQFSETD92
OCUPHIRE PHARMA
67577R102
611415.00000000
NS
USD
1840359.15000000
0.000126196051
Long
EC
CORP
US
N
1
N
N
WisdomTree Inc
549300WIU8IS7UFO7871
WISDOMTREE INC
97717P104
3780368.00000000
NS
USD
26197950.24000000
0.001796430807
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
2122413.00000000
NS
USD
63163010.88000000
0.004331177729
Long
EC
CORP
US
N
1
N
N
N
Day One Biopharmaceuticals Inc
N/A
DAY ONE BIOPHARM
23954D109
1932967.00000000
NS
USD
28221318.20000000
0.001935176033
Long
EC
CORP
US
N
1
N
N
N
Samsara Inc
N/A
SAMSARA INC-CL A
79589L106
4810904.00000000
NS
USD
160587975.52000000
0.011011746486
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA HEALTH SCI
90328M107
340345.00000000
NS
USD
18242492.00000000
0.001250913690
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
HELIOS TECHNOLOG
42328H109
1024596.00000000
NS
USD
46465428.60000000
0.003186200700
Long
EC
CORP
US
N
1
N
N
N
Ares Commercial Real Estate Corp
549300ZNO5IWXS443S81
ARES COMMERCIAL
04013V108
1521592.00000000
NS
USD
15763693.12000000
0.001080938916
Long
EC
CORP
US
N
1
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
SUPER MICRO COMP
86800U104
1484403.00000000
NS
USD
421956396.78000000
0.028934151853
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
HAIN CELESTIAL
405217100
2798829.00000000
NS
USD
30647177.55000000
0.002101520668
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
CONS EDISON INC
209115104
10818372.00000000
NS
USD
984147300.84000000
0.067484383851
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
CENTURY COMMUNIT
156504300
911127.00000000
NS
USD
83040114.78000000
0.005694179088
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
RELAY THERAPEUTI
75943R102
3651716.00000000
NS
USD
40205393.16000000
0.002756941143
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN HOLDINGS
00486H105
2181394.00000000
NS
USD
16011431.96000000
0.001097926722
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
35666525.00000000
NS
USD
3424343065.25000000
0.234812087234
Long
EC
CORP
US
N
1
N
N
N
Aerovate Therapeutics Inc
N/A
AEROVATE THERAPE
008064107
328971.00000000
NS
USD
7444613.73000000
0.000510487779
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
CARVANA CO
146869102
3232008.00000000
NS
USD
171102503.52000000
0.011732742665
Long
EC
CORP
US
N
1
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
1272895.00000000
NS
USD
2469416.30000000
0.000169331397
Long
EC
CORP
US
N
1
N
N
N
KLX Energy Services Holdings Inc
5493004D4S7MAO1H3U27
KLX ENERGY SERVI
48253L205
389409.00000000
NS
USD
4384745.34000000
0.000300668240
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
SUNRUN INC
86771W105
6468488.00000000
NS
USD
126976419.44000000
0.008706954154
Long
EC
CORP
US
N
1
N
N
WesBanco Inc
N/A
WESBANCO INC
950810101
1776253.00000000
NS
USD
55721056.61000000
0.003820872312
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP-WT25
374163129
1202419.00000000
NS
USD
486979.70000000
0.000033392892
Long
EC
CORP
US
N
2
N
N
N
Mexco Energy Corp
5493008QUKSJK9IE4453
MEXCO ENERGY CRP
592770101
44605.00000000
NS
USD
407243.65000000
0.000027925277
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HIRERIGHT HOLDIN
433537107
245979.00000000
NS
USD
3308417.55000000
0.000226862909
Long
EC
CORP
US
N
1
N
N
N
Semler Scientific Inc
549300ZHL16S29QTW485
SEMLER SCIENTIFI
81684M104
202309.00000000
NS
USD
8960265.61000000
0.000614418190
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
7718408.00000000
NS
USD
1343311728.32000000
0.092112800827
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
LIONS GATE-A
535919401
2383861.00000000
NS
USD
25984084.90000000
0.001781765755
Long
EC
CORP
US
N
1
N
N
Forum Energy Technologies Inc
549300SF93HLCR1REE27
FORUM ENERGY TEC
34984V209
324803.00000000
NS
USD
7200882.51000000
0.000493774782
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
FIRST COMMON FIN
319829107
3163276.00000000
NS
USD
48840981.44000000
0.003349095746
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX COS INC
872540109
35863989.00000000
NS
USD
3364400808.09000000
0.230701761180
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 THERAPEUTICS
3621LQ109
1295502.00000000
NS
USD
3951281.10000000
0.000270944979
Long
EC
CORP
US
N
1
N
N
Skyline Champion Corp
N/A
SKYLINE CHAMPION
830830105
1636843.00000000
NS
USD
121551961.18000000
0.008334991316
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
CABALETTA BIO IN
12674W109
1172821.00000000
NS
USD
26623036.70000000
0.001825579592
Long
EC
CORP
US
N
1
N
N
Knightscope Inc
N/A
KNIGHTSCOPE IN-A
49907V102
1984525.00000000
NS
USD
1190715.00000000
0.000081649025
Long
EC
CORP
US
N
1
N
N
IRIDEX Corp
N/A
IRIDEX CORP
462684101
373047.00000000
NS
USD
1048262.07000000
0.000071880825
Long
EC
CORP
US
N
1
N
N
American Coastal Insurance Corp
5299002P9105LJQA8G51
AMERICAN COASTAL
910710102
440681.00000000
NS
USD
4168842.26000000
0.000285863458
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
4445039.00000000
NS
USD
1064897993.23000000
0.073021573982
Long
EC
CORP
US
N
1
N
N
N
X4 Pharmaceuticals Inc
549300R0UFVPXWP86U94
X4 PHARMACEUTICA
98420X103
5283949.00000000
NS
USD
4430591.24000000
0.000303811959
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
MARAVAI LIFESC-A
56600D107
3290910.00000000
NS
USD
21555460.50000000
0.001478088665
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
7884406.00000000
NS
USD
539451058.52000000
0.036990928361
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
COMMUNITY HEALTH
203668108
3983855.00000000
NS
USD
12469466.15000000
0.000855049075
Long
EC
CORP
US
N
1
N
N
N
Gulf Island Fabrication Inc
N/A
GULF ISLAND FABR
402307102
358485.00000000
NS
USD
1552240.05000000
0.000106439313
Long
EC
CORP
US
N
1
N
N
N
Broadwind Inc
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
689278.00000000
NS
USD
1909300.06000000
0.000130923427
Long
EC
CORP
US
N
1
N
N
N
XOMA Corp
549300U6ZVYFCWNBJ613
XOMA CORP
98419J206
272821.00000000
NS
USD
5047188.50000000
0.000346092912
Long
EC
CORP
US
N
1
N
N
Nortech Systems Inc
N/A
NORTECH SYSTEMS
656553104
5000.00000000
NS
USD
47550.00000000
0.000003260571
Long
EC
CORP
US
N
1
N
N
N
KORU Medical Systems Inc
N/A
KORU MEDICAL SYS
759910102
1140651.00000000
NS
USD
2800298.21000000
0.000192020441
Long
EC
CORP
US
N
1
N
N
N
Veradigm Inc
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
3282514.00000000
NS
USD
34433571.86000000
0.002361159126
Long
EC
CORP
US
N
1
N
N
N
Precision Optics Corp Inc/Mass
N/A
PRECISION OPTICS
740294400
19998.00000000
NS
USD
123187.68000000
0.000008447154
Long
EC
CORP
US
N
1
N
N
N
Movano Inc
N/A
MOVANO INC
62459M107
1233783.00000000
NS
USD
964078.04000000
0.000066108206
Long
EC
CORP
US
N
1
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
17906084.00000000
NS
USD
1742799155.72000000
0.119506223408
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
2098276.00000000
NS
USD
111313541.80000000
0.007632928298
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
AMKOR TECH INC
031652100
3891391.00000000
NS
USD
129466578.57000000
0.008877707917
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
WATERSTONE FINAN
94188P101
604252.00000000
NS
USD
8580378.40000000
0.000588368782
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT INC
00090Q103
11041674.00000000
NS
USD
75304216.68000000
0.005163717524
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
DUN & BRADSTREET
26484T106
9095581.00000000
NS
USD
106418297.70000000
0.007297254430
Long
EC
CORP
US
N
1
N
N
N
Adicet Bio Inc
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
968997.00000000
NS
USD
1831404.33000000
0.000125582006
Long
EC
CORP
US
N
1
N
N
N
Ur-Energy Inc
5493004ZEMNWEC7T6X93
UR-ENERGY INC
91688R108
8257023.00000000
NS
USD
12715815.42000000
0.000871941596
Long
EC
CORP
US
N
1
N
N
EngageSmart Inc
N/A
ENGAGESMART INC
29283F103
1369819.00000000
NS
USD
31368855.10000000
0.002151007127
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL
01748X102
493454.00000000
NS
USD
40764234.94000000
0.002795261721
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTI
398905109
405070.00000000
NS
USD
123441031.80000000
0.008464527582
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
DENNY'S CORP
24869P104
1741210.00000000
NS
USD
18944364.80000000
0.001299042109
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
MANHATTAN ASSOC
562750109
1929642.00000000
NS
USD
415490515.44000000
0.028490777149
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
ALLOGENE THERAPE
019770106
3876439.00000000
NS
USD
12443369.19000000
0.000853259570
Long
EC
CORP
US
N
1
N
N
Northeast Bank
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
206474.00000000
NS
USD
11395300.06000000
0.000781391975
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
APPIAN CORP-A
03782L101
1311793.00000000
NS
USD
49402124.38000000
0.003387574118
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENERGIZER HOLDIN
29272W109
2257361.00000000
NS
USD
71513196.48000000
0.004903761863
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
ATARA BIOTHERAPE
046513107
2710236.00000000
NS
USD
1389809.02000000
0.000095301186
Long
EC
CORP
US
N
1
N
N
Tri Pointe Homes Inc
N/A
TRI POINTE HOMES
87265H109
2983850.00000000
NS
USD
105628290.00000000
0.007243082475
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
15456607.00000000
NS
USD
2928563328.29000000
0.200815763669
Long
EC
CORP
US
N
1
N
N
N
Artesian Resources Corp
N/A
ARTESIAN RES-A
043113208
279146.00000000
NS
USD
11570601.70000000
0.000793412658
Long
EC
CORP
US
N
1
N
N
N
Alight Inc
549300600ESCO1HTVN74
ALIGHT INC-CL A
01626W101
11025280.00000000
NS
USD
94045638.40000000
0.006448843537
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
QUAKER CHEMICAL
747316107
424889.00000000
NS
USD
90679810.38000000
0.006218043910
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
17437416.00000000
NS
USD
1153136320.08000000
0.079072201886
Long
EC
CORP
US
N
1
N
N
N
Marqeta Inc
254900UZARK0FMZGZE18
MARQETA INC-A
57142B104
14848446.00000000
NS
USD
103642153.08000000
0.007106890234
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
N/A
WORLD ACCEPTANCE
981419104
94353.00000000
NS
USD
12315897.09000000
0.000844518626
Long
EC
CORP
US
N
1
N
N
N
Rekor Systems Inc
549300BHH76SEFU1DD95
REKOR SYSTEMS IN
759419104
1590214.00000000
NS
USD
5295412.62000000
0.000363113994
Long
EC
CORP
US
N
1
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
1237222.00000000
NS
USD
141142285.76000000
0.009678327809
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
9494960.00000000
NS
USD
7860877.38000000
0.000539031571
Long
EC
CORP
US
N
1
N
N
Blue Ridge Bankshares Inc
N/A
BLUE RIDGE BNKSH
095825105
525645.00000000
NS
USD
1592704.35000000
0.000109214008
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
4108157.00000000
NS
USD
60020173.77000000
0.004115668906
Long
EC
CORP
US
N
1
N
N
N
ZeroFox Holdings Inc
N/A
ZEROFOX HOLDINGS
98955G103
799152.00000000
NS
USD
695262.24000000
0.000047675123
Long
EC
CORP
US
N
1
N
N
N
International Money Express Inc
N/A
INTERNATIONAL MO
46005L101
1047443.00000000
NS
USD
23138015.87000000
0.001586606743
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X GENOMICS I-A
88025U109
2931368.00000000
NS
USD
164039353.28000000
0.011248412381
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
HYSTER-YALE
449172105
361598.00000000
NS
USD
22487779.62000000
0.001542019117
Long
EC
CORP
US
N
1
N
N
N
Erasca Inc
N/A
ERASCA INC
29479A108
1830279.00000000
NS
USD
3898494.27000000
0.000267325311
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
JOBY AVIATION IN
G65163100
10164523.00000000
NS
USD
67594077.95000000
0.004635022316
Long
EC
CORP
US
N
1
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
3551178.00000000
NS
USD
99255425.10000000
0.006806086041
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
GRAPHIC PACKAGIN
388689101
9619032.00000000
NS
USD
237109138.80000000
0.016258911774
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
3380211.00000000
NS
USD
192198797.46000000
0.013179345624
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
STEELCASE INC-A
858155203
2780543.00000000
NS
USD
37592941.36000000
0.002577801598
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
ATLANTIC UNION B
04911A107
2367909.00000000
NS
USD
86523394.86000000
0.005933032571
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
SHAKE SHACK IN-A
819047101
1171547.00000000
NS
USD
86835063.64000000
0.005954404144
Long
EC
CORP
US
N
1
N
N
N
ContextLogic Inc
549300YZDCRQ367LIE74
CONTEXTLOGIC I-A
21077C305
619250.00000000
NS
USD
3684537.50000000
0.000252653990
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
WINTRUST FINL
97650W108
1912849.00000000
NS
USD
177416744.75000000
0.012165719190
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
476927.98000000
0.000032703631
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29470000.00000000
USD
476927.98000000
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
ESPERION THERAPE
29664W105
2691796.00000000
NS
USD
8048470.04000000
0.000551895068
Long
EC
CORP
US
N
1
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
RELMADA THERAPEU
75955J402
904705.00000000
NS
USD
3745478.70000000
0.000256832815
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
RADIANT LOGISTIC
75025X100
1602191.00000000
NS
USD
10638548.24000000
0.000729500423
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
3060851.00000000
NS
USD
344682431.11000000
0.023635365832
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
18439337.00000000
NS
USD
88693210.97000000
0.006081819956
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
BANNER CORPORATI
06652V208
1078917.00000000
NS
USD
57786794.52000000
0.003962522906
Long
EC
CORP
US
N
1
N
N
N
Shore Bancshares Inc
N/A
SHORE BANCSHARES
825107105
944911.00000000
NS
USD
13464981.75000000
0.000923313000
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO TECH INC
296315104
813242.00000000
NS
USD
95173711.26000000
0.006526197102
Long
EC
CORP
US
N
1
N
N
N
XWELL Inc
5493008DNQXUL3S4T320
XWELL INC
98420U802
104340.00000000
NS
USD
179464.80000000
0.000012306157
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
ARCUTIS BIOTHERA
03969K108
2501217.00000000
NS
USD
8078930.91000000
0.000553983813
Long
EC
CORP
US
N
1
N
N
Alexza Pharmaceuticals Inc
N/A
ALEXZA PHARMACEU
N/A
327391.00000000
NS
USD
11458.69000000
0.000000785738
Long
EC
CORP
US
N
3
N
N
N
Bridge Investment Group Holdings Inc
N/A
BRIDGE INVESTM-A
10806B100
806505.00000000
NS
USD
7887618.90000000
0.000540865276
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND
665531307
2801286.00000000
NS
USD
103843672.02000000
0.007120708675
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
CURO GROUP HOLDI
23131L107
735347.00000000
NS
USD
588277.60000000
0.000040339033
Long
EC
CORP
US
N
1
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
SIGNET JEWELERS
G81276100
1354977.00000000
NS
USD
145334833.02000000
0.009965816753
Long
EC
CORP
US
N
1
N
N
N
Lumos Pharma Inc
N/A
LUMOS PHARMA INC
55028X109
187322.00000000
NS
USD
586317.86000000
0.000040204651
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
RACKSPACE TECHNO
750102105
1690995.00000000
NS
USD
3381990.00000000
0.000231907877
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
177263184.00000000
NS
USD
5103407067.36000000
0.349947900271
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
AKEBIA THERAPEUT
00972D105
4709482.00000000
NS
USD
5839757.68000000
0.000400440511
Long
EC
CORP
US
N
1
N
N
Perspective Therapeutics Inc
5493005LRKM6BCABC605
PERSPECTIVE THER
46489V104
9673312.00000000
NS
USD
3888671.42000000
0.000266651744
Long
EC
CORP
US
N
1
N
N
N
Flexsteel Industries Inc
N/A
FLEXSTEEL INDS
339382103
141758.00000000
NS
USD
2672138.30000000
0.000183232333
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
22893891.00000000
NS
USD
796020590.07000000
0.054584267018
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
84812839.00000000
NS
USD
21074294234.72000000
1.445094408459
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI INTL-A
127190304
697091.00000000
NS
USD
225759891.26000000
0.015480677686
Long
EC
CORP
US
N
1
N
N
N
Nutex Health Inc
N/A
NUTEX HEALTH INC
67079U108
9268251.00000000
NS
USD
1668285.18000000
0.000114396693
Long
EC
CORP
US
N
1
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
2732434.00000000
NS
USD
991545649.92000000
0.067991699198
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
FIRST FIN BANCRP
320209109
2817245.00000000
NS
USD
66909568.75000000
0.004588084544
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
REINSURANCE GROU
759351604
2070284.00000000
NS
USD
334930545.52000000
0.022966665130
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
735379.00000000
NS
USD
49505714.28000000
0.003394677425
Long
EC
CORP
US
N
1
N
N
N
Aveanna Healthcare Holdings Inc
N/A
AVEANNA HEALTHCA
05356F105
1391988.00000000
NS
USD
3730527.84000000
0.000255807613
Long
EC
CORP
US
N
1
N
N
N
AG Mortgage Investment Trust Inc
549300SNP0PBR2XTFR48
AG MORTGAGE INVE
001228501
965155.00000000
NS
USD
6128734.25000000
0.000420256047
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GROWGENERATION C
39986L109
1753390.00000000
NS
USD
4401008.90000000
0.000301783456
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
BEACON ROOFING S
073685109
1783220.00000000
NS
USD
155175804.40000000
0.010640626194
Long
EC
CORP
US
N
1
N
N
N
Parke Bancorp Inc
5493000JF1TWXVD0CR78
PARKE BANCORP
700885106
306015.00000000
NS
USD
6196803.75000000
0.000424923670
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB FULLER CO
359694106
1696461.00000000
NS
USD
138108890.01000000
0.009470323536
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
SAUL CENTERS INC
804395101
439170.00000000
NS
USD
17246205.90000000
0.001182596932
Long
EC
CORP
US
N
1
N
N
N
Enhabit Inc
549300RFQ78SLDFSHF49
ENHABIT INC
29332G102
1542041.00000000
NS
USD
15960124.35000000
0.001094408486
Long
EC
CORP
US
N
1
N
N
N
NerdWallet Inc
254900FJ2Y4SH71DJ379
NERDWALLET INC-A
64082B102
1106720.00000000
NS
USD
16290918.40000000
0.001117091506
Long
EC
CORP
US
N
1
N
N
Hess Corp
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
8665775.00000000
NS
USD
1249258124.00000000
0.085663411054
Long
EC
CORP
US
N
1
N
N
N
LENSAR Inc
N/A
LENSAR INC
52634L108
282930.00000000
NS
USD
993084.30000000
0.000068097206
Long
EC
CORP
US
N
1
N
N
N
Zeta Global Holdings Corp
N/A
ZETA GLOBAL HO-A
98956A105
4278341.00000000
NS
USD
37734967.62000000
0.002587540541
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NANOSTRING TECHN
63009R109
1330066.00000000
NS
USD
995421.39000000
0.000068257464
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
6147147.00000000
NS
USD
494353561.74000000
0.033898528696
Long
EC
CORP
US
N
1
N
N
N
Amprius Technologies Inc
N/A
AMPRIUS TECHNOLO
03214Q108
593900.00000000
NS
USD
3141731.00000000
0.000215432974
Long
EC
CORP
US
N
1
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
BEAZER HOMES USA
07556Q881
931444.00000000
NS
USD
31473492.76000000
0.002158182281
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM INDUSTRIES
000957100
2068873.00000000
NS
USD
92747576.59000000
0.006359833588
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
CRACKER BARREL
22410J106
696972.00000000
NS
USD
53722601.76000000
0.003683835413
Long
EC
CORP
US
N
1
N
N
Focus Universal Inc
N/A
FOCUS UNIVERSAL
34417J104
932363.00000000
NS
USD
1361249.98000000
0.000093342852
Long
EC
CORP
US
N
1
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI HOLDINGS I
30034T103
2607749.00000000
NS
USD
29389331.23000000
0.002015268352
Long
EC
CORP
US
N
1
N
N
N
Rain Oncology Inc
N/A
RAIN ONCOLOGY IN
75082Q105
518612.00000000
NS
USD
622334.40000000
0.000042674357
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
8542336.00000000
NS
USD
1036868743.68000000
0.071099568370
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
1698800.00000000
NS
USD
87267356.00000000
0.005984047047
Long
EC
CORP
US
N
1
N
N
N
Artivion Inc
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
1123317.00000000
NS
USD
20084907.96000000
0.001377250780
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
WABASH NATIONAL
929566107
1464767.00000000
NS
USD
37527330.54000000
0.002573302570
Long
EC
CORP
US
N
1
N
N
N
Angi Inc
5493003ENY577E6SZL06
ANGI INC
00183L102
2202894.00000000
NS
USD
5485206.06000000
0.000376128401
Long
EC
CORP
US
N
1
N
N
Generations Bancorp NY Inc
N/A
GENERATIONS BANC
37149G108
3634.00000000
NS
USD
37103.14000000
0.000002544215
Long
EC
CORP
US
N
1
N
N
N
Enfusion Inc
N/A
ENFUSION INC - A
292812104
1069947.00000000
NS
USD
10378485.90000000
0.000711667578
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA PHARMACEU
004225108
3848269.00000000
NS
USD
120489302.39000000
0.008262123287
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TREEHOUSE FOODS
89469A104
1523753.00000000
NS
USD
63159561.85000000
0.004330941224
Long
EC
CORP
US
N
1
N
N
N
ONE Group Hospitality Inc/The
549300QFZD4IE5DEBE98
ONE GROUP HOSPIT
88338K103
946750.00000000
NS
USD
5794110.00000000
0.000397310385
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC BEARINGS INC
75524B104
912049.00000000
NS
USD
259833639.61000000
0.017817163201
Long
EC
CORP
US
N
1
N
N
N
Northrim BanCorp Inc
5493006X7RLLTZ3SG075
NORTHRIM BANCORP
666762109
176916.00000000
NS
USD
10121364.36000000
0.000694036387
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
OLD NATL BANCORP
680033107
9180517.00000000
NS
USD
155058932.13000000
0.010632612096
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS HOLDINGS IN
74346Y103
1299778.00000000
NS
USD
50418388.62000000
0.003457260806
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc ESCROW DUMMY
361ESC049
2704635.00000000
NS
USD
27.05000000
0.000000001854
Long
EC
CORP
US
N
3
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
GENTEX CORP
371901109
7327694.00000000
NS
USD
239322486.04000000
0.016410684151
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI PHARMACEUTIC
00182C103
506983.00000000
NS
USD
27955042.62000000
0.001916917137
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
MACY'S INC
55616P104
8587878.00000000
NS
USD
172788105.36000000
0.011848326787
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
9755121.00000000
NS
USD
1370594500.50000000
0.093983619421
Long
EC
CORP
US
N
1
N
N
N
Southern Missouri Bancorp Inc
N/A
SOUTHERN MISSOUR
843380106
310151.00000000
NS
USD
16558961.89000000
0.001135471630
Long
EC
CORP
US
N
1
N
N
N
Third Harmonic Bio Inc
N/A
THIRD HARMONIC B
88427A107
516335.00000000
NS
USD
5664194.95000000
0.000388401925
Long
EC
CORP
US
N
1
N
N
N
Universal Stainless & Alloy Products Inc
5493001OEIZDUGXZDE09
UNIVERSAL STAINL
913837100
231105.00000000
NS
USD
4640588.40000000
0.000318211764
Long
EC
CORP
US
N
1
N
N
N
MeridianLink Inc
N/A
MERIDIANLINK INC
58985J105
509328.00000000
NS
USD
12616054.56000000
0.000865100852
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
CARA THERAPEUTIC
140755109
1354313.00000000
NS
USD
1006254.56000000
0.000069000310
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
STOCK YARDS BANC
861025104
818043.00000000
NS
USD
42121034.07000000
0.002888299372
Long
EC
CORP
US
N
1
N
N
N
Capital Bancorp Inc
549300LQKYGWQ7VP0C75
CAPITAL BANCORP
139737100
250159.00000000
NS
USD
6053847.80000000
0.000415120976
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
VONTIER CORP
928881101
4860601.00000000
NS
USD
167933764.55000000
0.011515457715
Long
EC
CORP
US
N
1
N
N
N
SWK Holdings Corp
549300DZ1K2KDX5Q7G55
SWK HOLDINGS
78501P203
138755.00000000
NS
USD
2432375.15000000
0.000166791432
Long
EC
CORP
US
N
1
N
N
Marker Therapeutics Inc
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUT
57055L206
135408.00000000
NS
USD
744744.00000000
0.000051068158
Long
EC
CORP
US
N
1
N
N
Everspin Technologies Inc
549300MNDRV7X6PEDF15
EVERSPIN TECHNOL
30041T104
491754.00000000
NS
USD
4445456.16000000
0.000304831268
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
RUSH ENTER-CL A
781846209
1739141.00000000
NS
USD
87478792.30000000
0.005998545536
Long
EC
CORP
US
N
1
N
N
N
Maui Land & Pineapple Co Inc
N/A
MAUI LAND & PINE
577345101
201600.00000000
NS
USD
3203424.00000000
0.000219663351
Long
EC
CORP
US
N
1
N
N
N
PrimeEnergy Resources Corp
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESO
74158E104
19756.00000000
NS
USD
2101050.60000000
0.000144072035
Long
EC
CORP
US
N
1
N
N
Hawthorn Bancshares Inc
N/A
HAWTHORN BANCSHA
420476103
164209.00000000
NS
USD
4165982.33000000
0.000285667349
Long
EC
CORP
US
N
1
N
N
N
Amerant Bancorp Inc
5493007OCZP75TGDUY32
AMERANT BANCORP
023576101
951334.00000000
NS
USD
23374276.38000000
0.001602807464
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331C108
79895134.00000000
NS
USD
1440509266.02000000
0.098777774594
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
QURATE RETAIL-A
74915M100
10684542.00000000
NS
USD
9354316.52000000
0.000641438823
Long
EC
CORP
US
N
1
N
N
N
Polar Power Inc
549300QOGO0JPJM23M83
POLAR POWER INC
73102V105
156102.00000000
NS
USD
63439.85000000
0.000004350160
Long
EC
CORP
US
N
1
N
N
First Guaranty Bancshares Inc
549300600XNPWN48W622
FIRST GUARANTY B
32043P106
167977.00000000
NS
USD
1867904.24000000
0.000128084857
Long
EC
CORP
US
N
1
N
N
N
Evolv Technologies Holdings Inc
N/A
EVOLV TECHNOLOGI
30049H102
2974460.00000000
NS
USD
14039451.20000000
0.000962705189
Long
EC
CORP
US
N
1
N
N
Kezar Life Sciences Inc
549300EV1V8GXBV18004
KEZAR LIFE SCIEN
49372L100
1877555.00000000
NS
USD
1778795.61000000
0.000121974551
Long
EC
CORP
US
N
1
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR VOYIX CORP
62886E108
4168891.00000000
NS
USD
70495946.81000000
0.004834007602
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
1509277.00000000
NS
USD
19348931.14000000
0.001326783800
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
14502478.00000000
NS
USD
2065442916.76000000
0.141630366206
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
VALMONT INDS
920253101
665565.00000000
NS
USD
155416083.15000000
0.010657102451
Long
EC
CORP
US
N
1
N
N
N
QuantumScape Corp
N/A
QUANTUMSCAPE COR
74767V109
9885039.00000000
NS
USD
68701021.05000000
0.004710926983
Long
EC
CORP
US
N
1
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
INSTEEL INDS
45774W108
535957.00000000
NS
USD
20521793.53000000
0.001407208647
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
PURPLE INNOVATIO
74640Y106
1645889.00000000
NS
USD
1695265.67000000
0.000116246784
Long
EC
CORP
US
N
1
N
N
aTyr Pharma Inc
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
1652835.00000000
NS
USD
2330497.35000000
0.000159805526
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
DUCKHORN PORTFOL
26414D106
1427054.00000000
NS
USD
14056481.90000000
0.000963873008
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
1789265.00000000
NS
USD
200773425.65000000
0.013767320107
Long
EC
CORP
US
N
1
N
N
N
Data I/O Corp
N/A
DATA I/O CORP
237690102
180859.00000000
NS
USD
531725.46000000
0.000036461173
Long
EC
CORP
US
N
1
N
N
N
Cumulus Media Inc
N/A
CUMULUS MEDIA-A
231082801
422698.00000000
NS
USD
2248753.36000000
0.000154200224
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG INDS INC
693506107
7410523.00000000
NS
USD
1108243714.65000000
0.075993851913
Long
EC
CORP
US
N
1
N
N
N
Terawulf Inc
N/A
TERAWULF INC
88080T104
4846555.00000000
NS
USD
11631732.00000000
0.000797604450
Long
EC
CORP
US
N
1
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
CYMABAY THERAPEU
23257D103
3476751.00000000
NS
USD
82120858.62000000
0.005631144383
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
SIMPSON MFG
829073105
1339026.00000000
NS
USD
265100367.48000000
0.018178310241
Long
EC
CORP
US
N
1
N
N
N
PharmaCyte Biotech Inc
N/A
PHARMACYTE BIOTE
71715X203
96416.00000000
NS
USD
208258.56000000
0.000014280586
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
XENIA HOTELS & R
984017103
3164944.00000000
NS
USD
43106537.28000000
0.002955876732
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
CHURCHILL DOWNS
171484108
2114293.00000000
NS
USD
285281554.49000000
0.019562163014
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 THERAPEUTICS
12529R107
1268599.00000000
NS
USD
7167584.35000000
0.000491491480
Long
EC
CORP
US
N
1
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
HORACE MANN EDUC
440327104
1309684.00000000
NS
USD
42826666.80000000
0.002936685615
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
BLUE OWL CAPITAL
09581B103
14355951.00000000
NS
USD
213903669.90000000
0.014667679680
Long
EC
CORP
US
N
1
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
MINERVA NEUROSCI
603380205
128899.00000000
NS
USD
792728.85000000
0.000054358547
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
6088733.00000000
NS
USD
139249323.71000000
0.009548524701
Long
EC
CORP
US
N
1
N
N
N
SomaLogic Inc
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
4157015.00000000
NS
USD
10517247.95000000
0.000721182689
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
1141837.00000000
NS
USD
56075615.07000000
0.003845184891
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GAMESTOP CORP-A
36467W109
8108381.00000000
NS
USD
142139918.93000000
0.009746736938
Long
EC
CORP
US
N
1
N
N
Xcel Brands Inc
N/A
XCEL BRANDS INC
98400M101
251214.00000000
NS
USD
324066.06000000
0.000022221671
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
1504065.00000000
NS
USD
873169895.10000000
0.059874504882
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM GROSVENOR-A
36831E108
1437229.00000000
NS
USD
12877571.84000000
0.000883033465
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
INDEPENDENCE REA
45378A106
7069642.00000000
NS
USD
108165522.60000000
0.007417064133
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
TUCOWS INC-A
898697206
280369.00000000
NS
USD
7569963.00000000
0.000519083157
Long
EC
CORP
US
N
1
N
N
MidWestOne Financial Group Inc
N/A
MIDWESTONE FINAN
598511103
298754.00000000
NS
USD
8039470.14000000
0.000551277932
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
2512829.00000000
NS
USD
46788875.98000000
0.003208379948
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
POST HOLDINGS IN
737446104
1539534.00000000
NS
USD
135571364.04000000
0.009296321762
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
KILROY REALTY
49427F108
3681728.00000000
NS
USD
146680043.52000000
0.010058059755
Long
EC
CORP
US
N
1
N
N
N
Milestone Scientific Inc
N/A
MILESTONE SCIENT
59935P209
1447898.00000000
NS
USD
998904.83000000
0.000068496328
Long
EC
CORP
US
N
1
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
16985014.00000000
NS
USD
1531708562.52000000
0.105031440409
Long
EC
CORP
US
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
MESA LABS
59064R109
159129.00000000
NS
USD
16671945.33000000
0.001143219066
Long
EC
CORP
US
N
1
N
N
N
First Northwest Bancorp
549300YDR3VSTKB9DQ65
FIRST NORTHWEST
335834107
246872.00000000
NS
USD
3935139.68000000
0.000269838139
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
ALLOVIR INC
019818103
1771721.00000000
NS
USD
1204415.94000000
0.000082588518
Long
EC
CORP
US
N
1
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS
64115T104
2151625.00000000
NS
USD
47228168.75000000
0.003238502880
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL ENERGY IN
20854L108
741674.00000000
NS
USD
74560487.22000000
0.005112718934
Long
EC
CORP
US
N
1
N
N
N
EVgo Inc
N/A
EVGO INC
30052F100
3179153.00000000
NS
USD
11381367.74000000
0.000780436616
Long
EC
CORP
US
N
1
N
N
Kaiser Aluminum Corp
N/A
KAISER ALUMINUM
483007704
500346.00000000
NS
USD
35619631.74000000
0.002442488943
Long
EC
CORP
US
N
1
N
N
N
Intrepid Potash Inc
549300OZ696E2PRRTO45
INTREPID POTASH
46121Y201
295437.00000000
NS
USD
7057989.93000000
0.000483976434
Long
EC
CORP
US
N
1
N
N
N
Penn Entertainment Inc
N/A
PENN ENTERTAINME
707569109
4787818.00000000
NS
USD
124579024.36000000
0.008542561355
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
758571.00000000
NS
USD
95359960.41000000
0.006538968472
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
254900CXRGBE7C4B5A06
TITAN INTL INC
88830M102
1526933.00000000
NS
USD
22720763.04000000
0.001557995122
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
EDITAS MEDICINE
28106W103
2598006.00000000
NS
USD
26317800.78000000
0.001804649129
Long
EC
CORP
US
N
1
N
N
N
NET Lease Office Properties
N/A
NET LEASE OFFICE
64110Y108
497306.00000000
NS
USD
9190214.88000000
0.000630186139
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
CHATHAM LODGING
16208T102
1474768.00000000
NS
USD
15809512.96000000
0.001084080848
Long
EC
CORP
US
N
1
N
N
N
Eiger BioPharmaceuticals Inc
549300GO4VMIHDKJNU46
EIGER BIOPHARMAC
28249U105
1244467.00000000
NS
USD
279382.84000000
0.000019157679
Long
EC
CORP
US
N
1
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN
25961D105
2057383.00000000
NS
USD
6069279.85000000
0.000416179174
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
SPIRIT AEROSYS-A
848574109
3597646.00000000
NS
USD
114333189.88000000
0.007839989873
Long
EC
CORP
US
N
1
N
N
N
Rapid Micro Biosystems Inc
N/A
RAPID MICRO BI-A
75340L104
594568.00000000
NS
USD
439980.32000000
0.000030170077
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
7830912.00000000
NS
USD
1765948965.12000000
0.121093638852
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
1353848.00000000
NS
USD
82517035.60000000
0.005658310803
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
8244702.00000000
NS
USD
596421742.68000000
0.040897489416
Long
EC
CORP
US
N
1
N
N
N
Eledon Pharmaceuticals Inc
549300S17CAM13O43606
ELEDON PHARMACEU
28617K101
459998.00000000
NS
USD
827996.40000000
0.000056776893
Long
EC
CORP
US
N
1
N
N
Qualys Inc
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
1088171.00000000
NS
USD
213586203.88000000
0.014645910582
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
TOLL BROTHERS
889478103
3331655.00000000
NS
USD
342460817.45000000
0.023483026615
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
NELNET INC-CL A
64031N108
390092.00000000
NS
USD
34413916.24000000
0.002359811312
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI Corp
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
1236126.00000000
NS
USD
3362262.72000000
0.000230555149
Long
EC
CORP
US
N
1
N
N
Aehr Test Systems
529900A4GWWZFRU2RE97
AEHR TEST SYSTEM
00760J108
886185.00000000
NS
USD
23510488.05000000
0.001612147692
Long
EC
CORP
US
N
1
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
CERIDIAN HCM HOL
15677J108
4643301.00000000
NS
USD
311658363.12000000
0.021370858396
Long
EC
CORP
US
N
1
N
N
N
Arko Corp
N/A
ARKO CORP
041242108
1798970.00000000
NS
USD
14841502.50000000
0.001017702991
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI CORP
749607107
1354857.00000000
NS
USD
180358563.84000000
0.012367443921
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
7379597.00000000
NS
USD
3479922761.32000000
0.238623266252
Long
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
REVVITY INC
714046109
3895071.00000000
NS
USD
425770211.01000000
0.029195670534
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW INDUSTRI INC
126402106
491335.00000000
NS
USD
101907792.35000000
0.006987962646
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
VANDA PHARMACEUT
921659108
1722130.00000000
NS
USD
7267388.60000000
0.000498335199
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D MOLECULAR THE
35104E100
1139344.00000000
NS
USD
23083109.44000000
0.001582841731
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
ATLANTA BRAVES H
047726104
201557.00000000
NS
USD
8622608.46000000
0.000591264558
Long
EC
CORP
US
N
1
N
N
JFrog Ltd
N/A
JFROG LTD
M6191J100
2507803.00000000
NS
USD
86795061.83000000
0.005951661162
Long
EC
CORP
US
N
1
N
N
N
Camber Energy Inc
549300UU08PK14MMKL57
CAMBER ENERGY IN
13200M607
332001.00000000
NS
USD
75829.03000000
0.000005199704
Long
EC
CORP
US
N
1
N
N
LifeStance Health Group Inc
N/A
LIFESTANCE HEALT
53228F101
2350645.00000000
NS
USD
18405550.35000000
0.001262094834
Long
EC
CORP
US
N
1
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
SERVICE CORP INT
817565104
4406018.00000000
NS
USD
301591932.10000000
0.020680588866
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
5373564.00000000
NS
USD
241434230.52000000
0.016555489481
Long
EC
CORP
US
N
1
N
N
N
BioRestorative Therapies Inc
N/A
BIORESTORATIVE T
090655606
100161.00000000
NS
USD
171275.31000000
0.000011744592
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTI
81761L102
5219747.00000000
NS
USD
44576639.38000000
0.003056683730
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
46445506.00000000
NS
USD
7322134020.90000000
0.502089171468
Long
EC
CORP
US
N
1
N
N
N
Cleanspark Inc
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
4610798.00000000
NS
USD
50857101.94000000
0.003487344004
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
1193010.00000000
NS
USD
349372978.50000000
0.023957003355
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS INSTRUMENTS
55306N104
2103622.00000000
NS
USD
216399595.14000000
0.014838828833
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DRAFTKINGS INC
26142V105
13217329.00000000
NS
USD
465910847.25000000
0.031948171203
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
PURE STORAGE-A
74624M102
9350825.00000000
NS
USD
333450419.50000000
0.022865170778
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
11345435.00000000
NS
USD
693886804.60000000
0.047580807701
Long
EC
CORP
US
N
1
N
N
N
Daxor Corp
984500B839ED8XIK6792
DAXOR CORP
239467103
47328.00000000
NS
USD
453875.52000000
0.000031122891
Long
EC
CORP
US
N
1
N
N
Enova International Inc
549300O8XOCQSB49UO63
ENOVA INTERNATIO
29357K103
843893.00000000
NS
USD
46717916.48000000
0.003203514154
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
GLACIER BANCORP
37637Q105
3490422.00000000
NS
USD
144224237.04000000
0.009889661603
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
0.000000000127
Long
EC
CORP
US
N
3
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PETIQ INC
71639T106
867296.00000000
NS
USD
17129096.00000000
0.001174566539
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
574301.00000000
NS
USD
12301527.42000000
0.000843533277
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
3842897.00000000
NS
USD
106256102.05000000
0.007286132443
Long
EC
CORP
US
N
1
N
N
N
Quantum Computing Inc
N/A
QUANTUM COMPUTIN
74766W108
880269.00000000
NS
USD
803773.62000000
0.000055115903
Long
EC
CORP
US
N
1
N
N
Innovid Corp
N/A
INNOVID CORP
457679108
3010125.00000000
NS
USD
4515187.50000000
0.000309612845
Long
EC
CORP
US
N
1
N
N
N
Eastern Co/The
5493005F8SU7UCM5D285
EASTERN CO
276317104
163220.00000000
NS
USD
3590840.00000000
0.000246229019
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
3788715.00000000
NS
USD
56338192.05000000
0.003863190169
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
22028246.00000000
NS
USD
1492413666.50000000
0.102336933353
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
7222246.00000000
NS
USD
138089343.52000000
0.009468983206
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
ACACIA RESEARCH
003881307
1364575.00000000
NS
USD
5349134.00000000
0.000366797746
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
ACUTUS MEDICAL
005111109
586547.00000000
NS
USD
118423.84000000
0.000008120491
Long
EC
CORP
US
N
1
N
N
N
HeartBeam inc
N/A
HEARTBEAM INC
42238H108
169508.00000000
NS
USD
398343.80000000
0.000027315002
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
AMTECH SYS INC
032332504
477101.00000000
NS
USD
2003824.20000000
0.000137405082
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
CINTAS CORP
172908105
2713336.00000000
NS
USD
1635219073.76000000
0.112129303775
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
6140386.00000000
NS
USD
179360675.06000000
0.012299017264
Long
EC
CORP
US
N
1
N
N
N
Penns Woods Bancorp Inc
N/A
PENNS WOODS BNCP
708430103
190732.00000000
NS
USD
4293377.32000000
0.000294403005
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
ALIGOS THERAPEUT
01626L105
712990.00000000
NS
USD
473425.36000000
0.000032463452
Long
EC
CORP
US
N
1
N
N
Stran & Co Inc
549300KE0C6619P5BF59
STRAN & CO INC
86260J102
97248.00000000
NS
USD
143927.04000000
0.000009869282
Long
EC
CORP
US
N
1
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
9144871.00000000
NS
USD
531042658.97000000
0.036414352413
Long
EC
CORP
US
N
1
N
N
N
Vestis Corp
N/A
VESTIS CORP
29430C102
4092269.00000000
NS
USD
86510566.66000000
0.005932152923
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOL
80706P103
1715795.00000000
NS
USD
32256946.00000000
0.002211904786
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
1579637.00000000
NS
USD
155309909.84000000
0.010649821995
Long
EC
CORP
US
N
1
N
N
N
Issuer Direct Corp
894500M5FGGV3CFQ8F15
ISSUER DIRECT CO
46520M204
110039.00000000
NS
USD
1995007.07000000
0.000136800479
Long
EC
CORP
US
N
1
N
N
N
Gencor Industries Inc
N/A
GENCOR INDS INC
368678108
332487.00000000
NS
USD
5366340.18000000
0.000367977598
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
CARTESIAN THERAPEUTICS-CVR
816212112
3799067.00000000
NS
USD
683832.06000000
0.000046891339
Long
EC
CORP
US
N
3
N
N
Tarsus Pharmaceuticals Inc
N/A
TARSUS PHARMACEU
87650L103
911649.00000000
NS
USD
18460892.25000000
0.001265889707
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
CHOICE HOTELS
169905106
853241.00000000
NS
USD
96672205.30000000
0.006628950975
Long
EC
CORP
US
N
1
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
ALERUS FINANCIAL
01446U103
537268.00000000
NS
USD
12029430.52000000
0.000824875205
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
5831136.00000000
NS
USD
27697896.00000000
0.001899284227
Long
EC
CORP
US
N
1
N
N
Superior Drilling Products Inc
549300B6GMFCER6WX167
SUPERIOR DRILLIN
868153107
258628.00000000
NS
USD
184660.39000000
0.000012662426
Long
EC
CORP
US
N
1
N
N
N
First Business Financial Services Inc
549300BXKLW2T50TKU95
FIRST BUSINESS F
319390100
210016.00000000
NS
USD
8421641.60000000
0.000577483974
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
2028218.00000000
NS
USD
91614607.06000000
0.006282144252
Long
EC
CORP
US
N
1
N
N
Viant Technology Inc
N/A
VIANT TECHNOLO-A
92557A101
509873.00000000
NS
USD
3513024.97000000
0.000240893131
Long
EC
CORP
US
N
1
N
N
N
Gritstone bio Inc
5493003TER6KY3MUVY84
GRITSTONE BIO IN
39868T105
2636056.00000000
NS
USD
5377554.24000000
0.000368746562
Long
EC
CORP
US
N
1
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
EVOLENT HEALTH-A
30050B101
3385412.00000000
NS
USD
111820158.36000000
0.007667667718
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
415597.00000000
NS
USD
9803933.23000000
0.000672269682
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DIGITALOCEAN HOL
25402D102
1664675.00000000
NS
USD
61076925.75000000
0.004188131896
Long
EC
CORP
US
N
1
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
5052715.00000000
NS
USD
472934124.00000000
0.032429767305
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
GRANITE POINT MO
38741L107
1592579.00000000
NS
USD
9459919.26000000
0.000648680153
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
OFFICE PROPERTIE
67623C109
1518403.00000000
NS
USD
11114709.96000000
0.000762151511
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
SEMTECH CORP
816850101
1987024.00000000
NS
USD
43535695.84000000
0.002985304747
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
1627398.00000000
NS
USD
99222456.06000000
0.006803825307
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE
46131B704
1324933.00000000
NS
USD
11738906.38000000
0.000804953550
Long
EC
CORP
US
N
1
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR INC
48242W106
4212667.00000000
NS
USD
233423878.47000000
0.016006208218
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
LANTHEUS HOLDING
516544103
2151887.00000000
NS
USD
133416994.00000000
0.009148593536
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
REALREAL INC/THE
88339P101
2548706.00000000
NS
USD
5122899.06000000
0.000351284494
Long
EC
CORP
US
N
1
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX TECHNOLOGIES
05605H100
2873970.00000000
NS
USD
220519718.10000000
0.015121351540
Long
EC
CORP
US
N
1
N
N
N
Idaho Strategic Resources Inc
N/A
IDAHO STRATEGIC
645827205
277137.00000000
NS
USD
1754609.77000000
0.000120316094
Long
EC
CORP
US
N
1
N
N
N
Vertex Energy Inc
549300TTMSREGCR7D585
VERTEX ENERGY IN
92534K107
2948032.00000000
NS
USD
9993828.48000000
0.000685291070
Long
EC
CORP
US
N
1
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WILLSCOT MOBILE
971378104
5734197.00000000
NS
USD
255171766.50000000
0.017497491914
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
UNITED COMMUNITY
90984P303
3555657.00000000
NS
USD
104038523.82000000
0.007134069941
Long
EC
CORP
US
N
1
N
N
N
Sovos Brands Inc
N/A
SOVOS BRANDS INC
84612U107
1613068.00000000
NS
USD
35535888.04000000
0.002436746518
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
6943563.00000000
NS
USD
1015496088.75000000
0.069634014943
Long
EC
CORP
US
N
1
N
N
N
Scilex Holding Co
N/A
SCILEX HOLDING C
80880W106
4763028.00000000
NS
USD
9716577.12000000
0.000666279549
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
APPLIED INDU TEC
03820C105
1212092.00000000
NS
USD
209316167.48000000
0.014353108097
Long
EC
CORP
US
N
1
N
N
N
Verastem Inc
549300IY0EFBIU8NQC81
VERASTEM INC
92337C203
746247.00000000
NS
USD
6074450.58000000
0.000416533738
Long
EC
CORP
US
N
1
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
AIR TRANSPORT SE
00922R105
2058061.00000000
NS
USD
36242454.21000000
0.002485196768
Long
EC
CORP
US
N
1
N
N
N
vTv Therapeutics Inc
549300WQE5EI9R35SE66
VTV THERAPEUTI-A
918385204
15627.00000000
NS
USD
179554.23000000
0.000012312289
Long
EC
CORP
US
N
1
N
N
Mama's Creations Inc
N/A
MAMA'S CREATIONS
56146T103
994476.00000000
NS
USD
4882877.16000000
0.000334825850
Long
EC
CORP
US
N
1
N
N
N
Sarcos Technology & Robotics Corp
N/A
SARCOS TECHNOLOG
80359A205
335368.00000000
NS
USD
241900.94000000
0.000016587492
Long
EC
CORP
US
N
1
N
N
FreightCar America Inc
254900UEML23YM2EQB31
FREIGHTCAR AMERI
357023100
351606.00000000
NS
USD
949336.20000000
0.000065097337
Long
EC
CORP
US
N
1
N
N
Vince Holding Corp
5493002NOQOX2DHRRF35
VINCE HOLDING CO
92719W207
85410.00000000
NS
USD
295518.60000000
0.000020264131
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
ACUSHNET HOLDING
005098108
936302.00000000
NS
USD
59146197.34000000
0.004055739096
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMA
03209R103
1161796.00000000
NS
USD
71857082.60000000
0.004927342624
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
CATALYST PHARMAC
14888U101
3144988.00000000
NS
USD
52867248.28000000
0.003625182605
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
13987831.00000000
NS
USD
1006564318.76000000
0.069021550738
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
SPRUCE BIOSCIENC
85209E109
638558.00000000
NS
USD
1870974.94000000
0.000128295419
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
29190217.00000000
NS
USD
565706405.46000000
0.038791294942
Long
EC
CORP
US
N
1
N
N
N
IDT Corp
549300JNTN7ZMJDFCL56
IDT CORP-CLASS B
448947507
644696.00000000
NS
USD
21977686.64000000
0.001507041313
Long
EC
CORP
US
N
1
N
N
N
Janus International Group Inc
N/A
JANUS INTERNATIO
47103N106
3613805.00000000
NS
USD
47160155.25000000
0.003233839097
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS INC
36251C103
1243538.00000000
NS
USD
102504837.34000000
0.007028902872
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
ROBINHOOD MARK-A
770700102
18633715.00000000
NS
USD
237393529.10000000
0.016278412823
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
9124413.00000000
NS
USD
398463115.71000000
0.027323184068
Long
EC
CORP
US
N
1
N
N
N
Biodesix Inc
N/A
BIODESIX INC
09075X108
471987.00000000
NS
USD
868456.08000000
0.000059551271
Long
EC
CORP
US
N
1
N
N
N
22nd Century Group Inc
5493000LGPXTLG1UMJ56
22ND CENTURY GRO
90137F202
247632.00000000
NS
USD
46109.08000000
0.000003161765
Long
EC
CORP
US
N
1
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS IN
74319R101
1421128.00000000
NS
USD
43927066.48000000
0.003012141590
Long
EC
CORP
US
N
1
N
N
N
GEE Group Inc
549300FHWV21VESO1Y46
GEE GROUP INC
36165A102
3870957.00000000
NS
USD
1936252.69000000
0.000132771608
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CARETRUST REI
14174T107
3740559.00000000
NS
USD
83713710.42000000
0.005740368502
Long
EC
CORP
US
N
1
N
N
N
Akoya Biosciences Inc
N/A
AKOYA BIOSCIENCE
00974H104
881015.00000000
NS
USD
4299353.20000000
0.000294812779
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
COMPASS DIVERSIF
20451Q104
1867334.00000000
NS
USD
41921648.30000000
0.002874627205
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
RAMBUS INC
750917106
3373032.00000000
NS
USD
230209434.00000000
0.015785789177
Long
EC
CORP
US
N
1
N
N
N
First Watch Restaurant Group Inc
N/A
FIRST WATCH REST
33748L101
740198.00000000
NS
USD
14877979.80000000
0.001020204291
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
MUELLER INDS
624756102
3389996.00000000
NS
USD
159838311.40000000
0.010960340948
Long
EC
CORP
US
N
1
N
N
N
CXApp Inc
N/A
CXAPP INC
23248B109
50571.00000000
NS
USD
65236.59000000
0.000004473366
Long
EC
CORP
US
N
1
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
SIX FLAGS ENTERT
83001A102
2223913.00000000
NS
USD
55775738.04000000
0.003824621895
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
BRIGHTSPHERE INV
10948W103
981747.00000000
NS
USD
18810272.52000000
0.001289847210
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
GLOBUS MEDICAL I
379577208
3677898.00000000
NS
USD
195995184.42000000
0.013439669292
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
FATE THERAPEUTIC
31189P102
2562686.00000000
NS
USD
9584445.64000000
0.000657219105
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
42728382.00000000
NS
USD
3094816708.26000000
0.212215995017
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES
16115Q308
1340199.00000000
NS
USD
182709329.67000000
0.012528639286
Long
EC
CORP
US
N
1
N
N
N
Riley Exploration Permian Inc
5493008CUBI02XP43Q95
RILEY EXPLORATIO
76665T102
222250.00000000
NS
USD
6054090.00000000
0.000415137584
Long
EC
CORP
US
N
1
N
N
N
Marchex Inc
N/A
MARCHEX INC-B
56624R108
565612.00000000
NS
USD
769232.32000000
0.000052747357
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
SMITH & WESSON B
831754106
1433189.00000000
NS
USD
19434042.84000000
0.001332620031
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
TELADOC HEALTH I
87918A105
5465016.00000000
NS
USD
117771094.80000000
0.008075731916
Long
EC
CORP
US
N
1
N
N
N
Kingstone Cos Inc
N/A
KINGSTONE COS IN
496719105
193591.00000000
NS
USD
412348.83000000
0.000028275347
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
586683.00000000
NS
USD
12103270.29000000
0.000829938503
Long
EC
CORP
US
N
1
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
7512325.00000000
NS
USD
590994607.75000000
0.040525343035
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
6585194.00000000
NS
USD
161995772.40000000
0.011108281125
Long
EC
CORP
US
N
1
N
N
N
Champions Oncology Inc
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLO
15870P307
673.00000000
NS
USD
3640.93000000
0.000000249663
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
6262848.00000000
NS
USD
534659333.76000000
0.036662352961
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
UTZ BRANDS INC
918090101
2062507.00000000
NS
USD
33495113.68000000
0.002296807710
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
REPLIMUNE GROUP
76029N106
1483980.00000000
NS
USD
12509951.40000000
0.000857825207
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
INSTALLED BUILDI
45780R101
751911.00000000
NS
USD
137464369.02000000
0.009426127813
Long
EC
CORP
US
N
1
N
N
N
5E Advanced Materials Inc
254900H5C60Y146YOH74
5E ADVANCED MATE
33830Q109
965874.00000000
NS
USD
1361882.34000000
0.000093386214
Long
EC
CORP
US
N
1
N
N
Five Below Inc
529900AAXP5Z6BGI7418
FIVE BELOW
33829M101
1666408.00000000
NS
USD
355211529.28000000
0.024357361108
Long
EC
CORP
US
N
1
N
N
N
NioCorp Developments Ltd
5299001QL26XJPOD3A17
NIOCORP DEVELOPM
654484609
98579.00000000
NS
USD
314467.01000000
0.000021563451
Long
EC
CORP
US
N
1
N
N
Cellectar Biosciences Inc
5493000NFZCRG7BYQV93
CELLECTAR BIOSCI
15117F807
365704.00000000
NS
USD
1013000.08000000
0.000069462860
Long
EC
CORP
US
N
1
N
N
Clipper Realty Inc
N/A
CLIPPER REALTY I
18885T306
405295.00000000
NS
USD
2188593.00000000
0.000150074943
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
2931722.00000000
NS
USD
200471150.36000000
0.013746592660
Long
EC
CORP
US
N
1
N
N
N
Interlink Electronics Inc
N/A
INTERLINK ELEC
458751302
438.00000000
NS
USD
5593.26000000
0.000000383537
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
472262.48000000
0.000032383711
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29460000.00000000
USD
472262.48000000
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
MANITOWOC CO
563571405
1083726.00000000
NS
USD
18087386.94000000
0.001240277915
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
SLEEP NUMBER COR
83125X103
665131.00000000
NS
USD
9863892.73000000
0.000676381190
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
5201555.86000000
0.000356678102
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
3846942.00000000
NS
USD
317141898.48000000
0.021746872235
Long
EC
CORP
US
N
1
N
N
N
Monro Inc
N/A
MONRO INC
610236101
979030.00000000
NS
USD
28724740.20000000
0.001969696398
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
EMPLOYERS HOLDIN
292218104
848434.00000000
NS
USD
33428299.60000000
0.002292226173
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
2132407.00000000
NS
USD
133510002.27000000
0.009154971246
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
FRONTIER COMMUNI
35909D109
7713600.00000000
NS
USD
195462624.00000000
0.013403150865
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp
549300C5K3W8THR3GE10
INDEP BANK/MA
453836108
1327853.00000000
NS
USD
87386005.93000000
0.005992183042
Long
EC
CORP
US
N
1
N
N
N
Worthington Enterprises Inc
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTE
981811102
1023642.00000000
NS
USD
58910597.10000000
0.004039583652
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
13182951.00000000
NS
USD
142375870.80000000
0.009762916494
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
1094881.00000000
NS
USD
3883783780.82000000
0.266316592281
Long
EC
CORP
US
N
1
N
N
N
Aqua Metals Inc
549300RYC8R46H1FXA06
AQUA METALS INC
03837J101
2952345.00000000
NS
USD
2243782.20000000
0.000153859345
Long
EC
CORP
US
N
1
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
4036466.00000000
NS
USD
183538109.02000000
0.012585469868
Long
EC
CORP
US
N
1
N
N
N
Xtant Medical Holdings Inc
549300JOU6AK8387EW77
XTANT MEDICAL HO
98420P308
1278952.00000000
NS
USD
1445215.76000000
0.000099100505
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CALAMP CORP
128126109
1119100.00000000
NS
USD
280894.10000000
0.000019261309
Long
EC
CORP
US
N
1
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
SHENANDOAH TELEC
82312B106
1565246.00000000
NS
USD
33840618.52000000
0.002320499469
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
CAMPING WORLD-A
13462K109
1302180.00000000
NS
USD
34195246.80000000
0.002344816836
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR REAL ESTATE
48251K100
1451080.00000000
NS
USD
19197788.40000000
0.001316419727
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL
55272X607
3141703.00000000
NS
USD
35406992.81000000
0.002427907988
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
ROCKET COS INC-A
77311W101
4074175.00000000
NS
USD
58994054.00000000
0.004045306410
Long
EC
CORP
US
N
1
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS INC
268211109
641747.00000000
NS
USD
1264241.59000000
0.000086690848
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
NATURAL GROCERS
63888U108
424248.00000000
NS
USD
6787968.00000000
0.000465460645
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
2277425.00000000
NS
USD
62651961.75000000
0.004296134361
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
CENTRAL PACIFIC
154760409
801026.00000000
NS
USD
15764191.68000000
0.001080973103
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
STOKE THERAPEUTI
86150R107
1029440.00000000
NS
USD
5414854.40000000
0.000371304288
Long
EC
CORP
US
N
1
N
N
Dynatrace Inc
N/A
DYNATRACE INC
268150109
8297639.00000000
NS
USD
453797876.91000000
0.031117567553
Long
EC
CORP
US
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
FOSTER (LB) CO-A
350060109
413355.00000000
NS
USD
9089676.45000000
0.000623292076
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
5207785.00000000
NS
USD
713883167.80000000
0.048951986841
Long
EC
CORP
US
N
1
N
N
N
Leap Therapeutics Inc
549300T31SMMJ2DDLI13
LEAP THERAPEUTIC
52187K200
235604.00000000
NS
USD
976578.58000000
0.000066965385
Long
EC
CORP
US
N
1
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
GETTY REALTY
374297109
1428571.00000000
NS
USD
41742844.62000000
0.002862366382
Long
EC
CORP
US
N
1
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
834123.00000000
NS
USD
37944255.27000000
0.002601891693
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL M
035710839
15852488.00000000
NS
USD
307062692.56000000
0.021055726712
Long
EC
CORP
US
N
1
N
N
N
Karat Packaging Inc
549300JYUKCQP3P8D632
KARAT PACKAGING
48563L101
216891.00000000
NS
USD
5389741.35000000
0.000369582250
Long
EC
CORP
US
N
1
N
N
N
Catalyst Bancorp Inc
N/A
CATALYST BANCORP
14888L101
151200.00000000
NS
USD
1639008.00000000
0.000112389115
Long
EC
CORP
US
N
1
N
N
N
Skillz Inc
N/A
SKILLZ INC
83067L208
196381.00000000
NS
USD
1225417.44000000
0.000084028621
Long
EC
CORP
US
N
1
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
10067652.00000000
NS
USD
296794380.96000000
0.020351613943
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAIN
381013101
638631.00000000
NS
USD
25500535.83000000
0.001748608106
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
38407347.00000000
NS
USD
4169885663.79000000
0.285935006389
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOB-B
92556H206
15710764.00000000
NS
USD
232362199.56000000
0.015933407381
Long
EC
CORP
US
N
1
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
GENWORTH FINANCI
37247D106
13806017.00000000
NS
USD
92224193.56000000
0.006323944467
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
4094255.00000000
NS
USD
309976046.05000000
0.021255499515
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR GROUP INC/DE
55405W104
540763.00000000
NS
USD
78210552.69000000
0.005363009129
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
3720364.00000000
NS
USD
334163094.48000000
0.022914039918
Long
EC
CORP
US
N
1
N
N
N
SandRidge Energy Inc
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY
80007P869
933349.00000000
NS
USD
12758880.83000000
0.000874894653
Long
EC
CORP
US
N
1
N
N
N
ClearSign Technologies Corp
529900KAAUSQWCW66J95
CLEARSIGN TECHNO
185064102
588974.00000000
NS
USD
653761.14000000
0.000044829333
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
4037598.00000000
NS
USD
1860121398.60000000
0.127551176909
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SITIME CORP
82982T106
530338.00000000
NS
USD
64743663.04000000
0.004439565301
Long
EC
CORP
US
N
1
N
N
N
Avanos Medical Inc
549300YCXWOM7NEWMQ58
AVANOS MEDICAL I
05350V106
1449219.00000000
NS
USD
32505982.17000000
0.002228981552
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
33870376.00000000
NS
USD
2079979790.16000000
0.142627180345
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
HEALTHCARE REALT
42226K105
12017151.00000000
NS
USD
207055511.73000000
0.014198091708
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
WESTERN UNION
959802109
11304728.00000000
NS
USD
134752357.76000000
0.009240161333
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI WORLDWIDE IN
004498101
3395800.00000000
NS
USD
103911480.00000000
0.007125358365
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
CARGO THERAPEUTI
14179K101
73218.00000000
NS
USD
1694996.70000000
0.000116228340
Long
EC
CORP
US
N
1
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
ARCH CAPITAL GRP
G0450A105
11112367.00000000
NS
USD
825315497.09000000
0.056593060568
Long
EC
CORP
US
N
1
N
N
N
Sierra Bancorp
N/A
SIERRA BANCORP
82620P102
399592.00000000
NS
USD
9010799.60000000
0.000617883378
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
ENCORE CAPITAL G
292554102
680681.00000000
NS
USD
34544560.75000000
0.002368769792
Long
EC
CORP
US
N
1
N
N
N
Bright Health Group Inc
N/A
BRIGHT HEALTH GR
10920V404
104371.00000000
NS
USD
796350.73000000
0.000054606905
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
8961308.64000000
0.000614489712
Long
EC
CORP
US
N
1
N
N
N
NuScale Power Corp
N/A
NUSCALE POWER CO
67079K100
2004840.00000000
NS
USD
6595923.60000000
0.000452291887
Long
EC
CORP
US
N
1
N
N
Willamette Valley Vineyards Inc
549300EVPVY057V3C517
WILLAMETTE VALLY
969136100
152433.00000000
NS
USD
807894.90000000
0.000055398505
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
EDGEWELL PERSONA
28035Q102
1547635.00000000
NS
USD
56689870.05000000
0.003887305231
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
TAYSHA GENE THER
877619106
4387426.00000000
NS
USD
7765744.02000000
0.000532508141
Long
EC
CORP
US
N
1
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
HILTON GRAND VAC
43283X105
2408258.00000000
NS
USD
96763806.44000000
0.006635232196
Long
EC
CORP
US
N
1
N
N
N
Viracta Therapeutics Inc
549300O5S543GE2D9G67
VIRACTA THERAPEU
92765F108
813922.00000000
NS
USD
463935.54000000
0.000031812721
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
58413.88000000
0.000004005523
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
4242000.00000000
USD
58413.88000000
N
N
N
Distribution Solutions Group Inc
N/A
DISTRIBUTION SOL
520776105
319072.00000000
NS
USD
10069912.32000000
0.000690508247
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
CRINETICS PHARMA
22663K107
1970046.00000000
NS
USD
70094236.68000000
0.004806461766
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
6788810.00000000
NS
USD
1526667592.80000000
0.104685773927
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
PREMIER FINANCIA
74052F108
1072357.00000000
NS
USD
25843803.70000000
0.001772146474
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SUNPOWER CORP
867652406
2745685.00000000
NS
USD
13261658.55000000
0.000909370838
Long
EC
CORP
US
N
1
N
N
NiSource Inc
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
13905805.00000000
NS
USD
369199122.75000000
0.025316510339
Long
EC
CORP
US
N
1
N
N
N
Dragonfly Energy Holdings Corp
N/A
DRAGONFLY ENERGY
26145B106
610200.00000000
NS
USD
330606.36000000
0.000022670149
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
SILK ROAD MEDICA
82710M100
1168288.00000000
NS
USD
14334893.76000000
0.000982964107
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC P
444097109
4402588.00000000
NS
USD
40988094.28000000
0.002810612075
Long
EC
CORP
US
N
1
N
N
N
N-able Inc
N/A
N-ABLE INC
62878D100
1965948.00000000
NS
USD
26048811.00000000
0.001786204116
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN Inc
N/A
ACELYRIN INC
00445A100
2415024.00000000
NS
USD
18016079.04000000
0.001235388231
Long
EC
CORP
US
N
1
N
N
N
NightHawk Biosciences Inc
549300C7CB2MWG4V3I09
NIGHTHAWK BIOSCI
42237K409
107797.00000000
NS
USD
47463.02000000
0.000003254606
Long
EC
CORP
US
N
1
N
N
Strattec Security Corp
549300Z394OP8S8TSR40
STRATTEC SEC
863111100
145120.00000000
NS
USD
3643963.20000000
0.000249871753
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed Inc
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
3923922.00000000
NS
USD
170729846.22000000
0.011707189022
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
2503126.00000000
NS
USD
122903486.60000000
0.008427667341
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
GRANITE CONSTR
387328107
1378206.00000000
NS
USD
70095557.16000000
0.004806552313
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DOORDASH INC-A
25809K105
9905424.00000000
NS
USD
979547379.36000000
0.067168960676
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
GENERATION BIO C
37148K100
1555025.00000000
NS
USD
2565791.25000000
0.000175939964
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
8351598.00000000
NS
USD
399122868.42000000
0.027368424252
Long
EC
CORP
US
N
1
N
N
N
Willis Lease Finance Corp
54930023EP1OE5MKWF89
WILLIS LEASE
970646105
53245.00000000
NS
USD
2602615.60000000
0.000178465063
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
4653414.00000000
NS
USD
146768677.56000000
0.010064137518
Long
EC
CORP
US
N
1
N
N
N
US Global Investors Inc
529900IRM26R91LI8531
US GLOBAL INV-A
902952100
376672.00000000
NS
USD
1062215.04000000
0.000072837600
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
4172375.00000000
NS
USD
47064390.00000000
0.003227272337
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
PLIANT THERAPEUT
729139105
1606245.00000000
NS
USD
29089096.95000000
0.001994680860
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA I
69007J106
4638422.00000000
NS
USD
64752371.12000000
0.004440162427
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
0.000000004678
Long
EC
CORP
US
N
3
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
NY COMM BANCORP
649445103
21420846.00000000
NS
USD
219135254.58000000
0.015026416902
Long
EC
CORP
US
N
1
N
N
N
Invivyd Inc
N/A
INVIVYD INC
00534A102
1620200.00000000
NS
USD
6383588.00000000
0.000437731732
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
1687721.00000000
NS
USD
47053661.48000000
0.003226536668
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
BYLINE BANCORP I
124411109
777481.00000000
NS
USD
18317452.36000000
0.001256053829
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1856660.00000000
NS
USD
1763975532.80000000
0.120958317783
Long
EC
CORP
US
N
1
N
N
N
Longboard Pharmaceuticals Inc
N/A
LONGBOARD PHARMA
54300N103
454801.00000000
NS
USD
2742450.03000000
0.000188053709
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
5964804.00000000
NS
USD
374530043.16000000
0.025682059154
Long
EC
CORP
US
N
1
N
N
N
Onconova Therapeutics Inc
549300BRAR7BTG2PIY51
ONCONOVA THERAPE
68232V801
365661.00000000
NS
USD
272636.84000000
0.000018695096
Long
EC
CORP
US
N
1
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
NABORS INDS LTD
G6359F137
284778.00000000
NS
USD
23246428.14000000
0.001594040727
Long
EC
CORP
US
N
1
N
N
N
Allbirds Inc
N/A
ALLBIRDS INC-A
01675A109
3156493.00000000
NS
USD
3866703.93000000
0.000265145402
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
2277548.00000000
NS
USD
43318962.96000000
0.002970443064
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
VERRA MOBILITY C
92511U102
4847321.00000000
NS
USD
111633802.63000000
0.007654889040
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
SELECT INS GRP
816300107
1902177.00000000
NS
USD
189228567.96000000
0.012975672752
Long
EC
CORP
US
N
1
N
N
N
Carisma Therapeutics Inc
549300DGKHONOZQIY116
CARISMA THERAPEU
14216R101
1054783.00000000
NS
USD
3090514.19000000
0.000211920965
Long
EC
CORP
US
N
1
N
N
Asensus Surgical Inc
5493005KN31IIY2XSQ42
ASENSUS SURGICAL
04367G103
7734650.00000000
NS
USD
2466579.89000000
0.000169136900
Long
EC
CORP
US
N
1
N
N
BlackLine Inc
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
1713099.00000000
NS
USD
106965901.56000000
0.007334804407
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
FIRST BANCSHARES
318916103
874751.00000000
NS
USD
25656446.83000000
0.001759299146
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
1592015.00000000
NS
USD
40946625.80000000
0.002807768522
Long
EC
CORP
US
N
1
N
N
N
Envirotech Vehicles Inc
N/A
ENVIROTECH VEHIC
29414V209
313755.00000000
NS
USD
414156.60000000
0.000028399308
Long
EC
CORP
US
N
1
N
N
Context Therapeutics Inc
N/A
CONTEXT THERAPEU
21077P108
573400.00000000
NS
USD
647942.00000000
0.000044430306
Long
EC
CORP
US
N
1
N
N
Everest Group Ltd
549300N24XF2VV0B3570
EVEREST GROUP LT
G3223R108
1360586.00000000
NS
USD
481075997.88000000
0.032988067208
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
ASSURED GUARANTY
G0585R106
1678345.00000000
NS
USD
125590556.35000000
0.008611923546
Long
EC
CORP
US
N
1
N
N
N
authID Inc
549300Y6W232R9ZMQS42
AUTHID INC
46264C305
73845.00000000
NS
USD
698573.70000000
0.000047902194
Long
EC
CORP
US
N
1
N
N
Vita Coco Co Inc/The
54930020WXOAWHR85Y25
VITA COCO CO INC
92846Q107
1248717.00000000
NS
USD
32029591.05000000
0.002196314733
Long
EC
CORP
US
N
1
N
N
N
AvePoint Inc
N/A
AVEPOINT INC
053604104
4421969.00000000
NS
USD
36304365.49000000
0.002489442113
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
PAYSIGN INC
70451A104
842113.00000000
NS
USD
2357916.40000000
0.000161685690
Long
EC
CORP
US
N
1
N
N
South Plains Financial Inc
549300SNEBP48642N493
SOUTH PLAINS FIN
83946P107
292506.00000000
NS
USD
8470973.76000000
0.000580866750
Long
EC
CORP
US
N
1
N
N
N
TOMI Environmental Solutions Inc
N/A
TOMI ENVIRONMENT
890023203
484669.00000000
NS
USD
489515.69000000
0.000033566788
Long
EC
CORP
US
N
1
N
N
N
Greene County Bancorp Inc
N/A
GREENE COUNTY
394357107
210368.00000000
NS
USD
5932377.60000000
0.000406791591
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
10686282.00000000
NS
USD
1389216660.00000000
0.095260567454
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK FINL CORP
05561Q201
736815.00000000
NS
USD
63108204.75000000
0.004327419594
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
2174205.00000000
NS
USD
28634279.85000000
0.001963493402
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
JOHN B SANFILIPP
800422107
238465.00000000
NS
USD
24571433.60000000
0.001684898241
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
1652073.00000000
NS
USD
238460216.82000000
0.016351557121
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
2662753.00000000
NS
USD
605217129.37000000
0.041500601624
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
8538684.00000000
NS
USD
2325681361.08000000
0.159475287443
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
VAIL RESORTS
91879Q109
1186032.00000000
NS
USD
253182251.04000000
0.017361068001
Long
EC
CORP
US
N
1
N
N
N
Vericity Inc
54930055SYK2XRDURZ39
VERICITY INC
92347D100
3536.00000000
NS
USD
39532.48000000
0.000002710798
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
BIOMEA FUSION IN
09077A106
745055.00000000
NS
USD
10818198.60000000
0.000741819305
Long
EC
CORP
US
N
1
N
N
Innodata Inc
L9O7MPYIT56T6KBE0R95
INNODATA INC
457642205
826077.00000000
NS
USD
6724266.78000000
0.000461092562
Long
EC
CORP
US
N
1
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
NEXSTAR MEDIA
65336K103
1008602.00000000
NS
USD
158098363.50000000
0.010841030239
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
HANCOCK WHITNEY
410120109
2563599.00000000
NS
USD
124565275.41000000
0.008541618569
Long
EC
CORP
US
N
1
N
N
N
CRA International Inc
N/A
CRA INTERNATIONA
12618T105
210751.00000000
NS
USD
20832736.35000000
0.001428530439
Long
EC
CORP
US
N
1
N
N
N
Alpha Metallurgical Resources Inc
N/A
ALPHA METALLURGI
020764106
335555.00000000
NS
USD
113726300.60000000
0.007798374610
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
DILLARDS INC-A
254067101
97101.00000000
NS
USD
39194818.65000000
0.002687644608
Long
EC
CORP
US
N
1
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
5603086.00000000
NS
USD
190504924.00000000
0.013063194306
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
PROVIDENT BANCOR
74383L105
470772.00000000
NS
USD
4740674.04000000
0.000325074779
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
12737846.00000000
NS
USD
985145009.64000000
0.067552798167
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
TRIUMPH GROUP
896818101
2536121.00000000
NS
USD
42048886.18000000
0.002883352088
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
1094353.00000000
NS
USD
451125137.19000000
0.030934293979
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TRUECAR INC
89785L107
2570193.00000000
NS
USD
8892867.78000000
0.000609796625
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
SHATTUCK LABS IN
82024L103
731691.00000000
NS
USD
5216956.83000000
0.000357734169
Long
EC
CORP
US
N
1
N
N
inTEST Corp
549300RJJBPHDOAVDU15
INTEST CORP
461147100
471536.00000000
NS
USD
6412889.60000000
0.000439740984
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
549300DWNZYMOSR1X343
REYNOLDS CONSUME
76171L106
1690494.00000000
NS
USD
45372858.96000000
0.003111281642
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
CASEY'S GENERAL
147528103
1171239.00000000
NS
USD
321786202.86000000
0.022065338810
Long
EC
CORP
US
N
1
N
N
N
AST SpaceMobile Inc
N/A
AST SPACEMOBILE
00217D100
2482967.00000000
NS
USD
14972291.01000000
0.001026671345
Long
EC
CORP
US
N
1
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
3344648.00000000
NS
USD
1823401750.16000000
0.125033258252
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
1833842.00000000
NS
USD
258956828.82000000
0.017757039034
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
4734391.00000000
NS
USD
206088040.23000000
0.014131750808
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
GRAY TELEVISION
389375106
2622613.00000000
NS
USD
23498612.48000000
0.001611333367
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
9845004D8538BT8JF626
CRYOPORT
229050307
1449481.00000000
NS
USD
22452460.69000000
0.001539597247
Long
EC
CORP
US
N
1
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
EMPIRE RESORTS INC Escrow Dummy
292ESC035
96356.00000000
NS
USD
0.96000000
0.000000000065
Long
EC
CORP
US
N
3
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUT
462222100
4275658.00000000
NS
USD
216305538.22000000
0.014832379216
Long
EC
CORP
US
N
1
N
N
N
Orrstown Financial Services Inc
5493008IR3FINUFGVM95
ORRSTOWN FINL SV
687380105
324496.00000000
NS
USD
9572632.00000000
0.000656409027
Long
EC
CORP
US
N
1
N
N
N
Atlanta Braves Holdings Inc
N/A
ATLANTA BRAVES H
047726302
1271618.00000000
NS
USD
50330640.44000000
0.003451243788
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
SHYFT GROUP INC/
825698103
964741.00000000
NS
USD
11789135.02000000
0.000808397800
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
LATTICE SEMICOND
518415104
4324958.00000000
NS
USD
298378852.42000000
0.020460263410
Long
EC
CORP
US
N
1
N
N
N
Kinnate Biopharma Inc
549300YVIWV7HJ5WHI66
KINNATE BIOPHARM
49705R105
730663.00000000
NS
USD
1731671.31000000
0.000118743171
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
6054113.00000000
NS
USD
428146871.36000000
0.029358641523
Long
EC
CORP
US
N
1
N
N
N
First Capital Inc
N/A
FIRST CAPITAL
31942S104
56504.00000000
NS
USD
1541994.16000000
0.000105736738
Long
EC
CORP
US
N
1
N
N
N
Corbus Pharmaceuticals Holdings Inc
529900MX6XCNZC7MM155
CORBUS PHARMACEU
21833P301
112022.00000000
NS
USD
676612.88000000
0.000046396310
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
KRYSTAL BIOTECH
501147102
764975.00000000
NS
USD
94902798.50000000
0.006507620228
Long
EC
CORP
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
ORGANOGENESIS HO
68621F102
3432061.00000000
NS
USD
14037129.49000000
0.000962545986
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
CREDIT ACCEPTANC
225310101
161026.00000000
NS
USD
85783380.98000000
0.005882288764
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
OIL STATES INTL
678026105
1847876.00000000
NS
USD
12547078.04000000
0.000860371033
Long
EC
CORP
US
N
1
N
N
N
First Financial Northwest Inc
549300F9IPXLCC3K7B36
FIRST FINANCIAL
32022K102
230131.00000000
NS
USD
3102165.88000000
0.000212719938
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
INOVIO PHARMACEU
45773H201
8260428.00000000
NS
USD
4212818.28000000
0.000288878957
Long
EC
CORP
US
N
1
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HASHICORP I-CL A
418100103
3146845.00000000
NS
USD
74391415.80000000
0.005101125466
Long
EC
CORP
US
N
1
N
N
N
Franklin Wireless Corp
N/A
FRANKLIN WIRELES
355184102
123757.00000000
NS
USD
419536.23000000
0.000028768197
Long
EC
CORP
US
N
1
N
N
N
Lee Enterprises Inc
N/A
LEE ENTERPRISES
523768406
167206.00000000
NS
USD
1315911.22000000
0.000090233908
Long
EC
CORP
US
N
1
N
N
N
ProKidney Corp
N/A
PROKIDNEY CORP
G7S53R104
1064701.00000000
NS
USD
1895167.78000000
0.000129954357
Long
EC
CORP
US
N
1
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
FORRESTER RESEAR
346563109
359746.00000000
NS
USD
9644790.26000000
0.000661357021
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
BANCORP INC/THE
05969A105
1562609.00000000
NS
USD
60254203.04000000
0.004131716627
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares Inc
N/A
PROSPERITY BNCSH
743606105
2796251.00000000
NS
USD
189390080.23000000
0.012986747879
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
AMERICAN OUTDOOR
02875D109
479165.00000000
NS
USD
4024986.00000000
0.000275999029
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
12042595.00000000
NS
USD
393070300.80000000
0.026953391059
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
2432530.00000000
NS
USD
101460826.30000000
0.006957313546
Long
EC
CORP
US
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI PHYSICAL THE
00216W208
49713.00000000
NS
USD
305237.82000000
0.000020930592
Long
EC
CORP
US
N
1
N
N
N
Wag! Group Co
N/A
WAG! GROUP CO
93042P109
404431.00000000
NS
USD
715842.87000000
0.000049086366
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
894500GNKGJRUSH1F791
PACTIV EVERGREEN
69526K105
1068389.00000000
NS
USD
14647613.19000000
0.001004407724
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
WILEY JOHN&SON-A
968223206
1327288.00000000
NS
USD
42128121.12000000
0.002888785341
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
TERRITORIAL BANC
88145X108
226146.00000000
NS
USD
2521527.90000000
0.000172904763
Long
EC
CORP
US
N
1
N
N
N
Pathward Financial Inc
5493004X52BH1NBLW813
PATHWARD FINANCI
59100U108
839479.00000000
NS
USD
44433623.47000000
0.003046876925
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
KEARNY FINANCIAL
48716P108
1871083.00000000
NS
USD
16783614.51000000
0.001150876381
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
7294345.00000000
NS
USD
524536348.95000000
0.035968205457
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
HOME BANCSHARES
436893200
5784989.00000000
NS
USD
146533771.37000000
0.010048029665
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
COGENT COMMUNICA
19239V302
1371352.00000000
NS
USD
104305033.12000000
0.007152344864
Long
EC
CORP
US
N
1
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
GULFPORT ENERGY
402635502
403753.00000000
NS
USD
53779899.60000000
0.003687764407
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HARBORONE BANCOR
41165Y100
1385460.00000000
NS
USD
16597810.80000000
0.001138135555
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
23279913.00000000
NS
USD
147827447.55000000
0.010136738886
Long
EC
CORP
US
N
1
N
N
N
Nuvation Bio Inc
N/A
NUVATION BIO INC
67080N101
4178976.00000000
NS
USD
6310253.76000000
0.000432703098
Long
EC
CORP
US
N
1
N
N
N
Vivakor Inc
N/A
VIVAKOR INC
92852R403
6500.00000000
NS
USD
6565.00000000
0.000000450171
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
BLACK DIAMOND TH
09203E105
1204957.00000000
NS
USD
3385929.17000000
0.000232177991
Long
EC
CORP
US
N
1
N
N
N
Ark Restaurants Corp
N/A
ARK RESTAURANTS
040712101
55702.00000000
NS
USD
788183.30000000
0.000054046852
Long
EC
CORP
US
N
1
N
N
N
OppFi Inc
N/A
OPPFI INC
68386H103
543794.00000000
NS
USD
2784225.28000000
0.000190918297
Long
EC
CORP
US
N
1
N
N
PAM Transportation Services Inc
N/A
PAM TRANSPORT
693149106
196206.00000000
NS
USD
4077160.68000000
0.000279576722
Long
EC
CORP
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
666704.00000000
NS
USD
63036863.20000000
0.004322527602
Long
EC
CORP
US
N
1
N
N
N
Chicken Soup For The Soul Entertainment Inc
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR
16842Q100
8979.00000000
NS
USD
1969.99000000
0.000000135085
Long
EC
CORP
US
N
1
N
N
Northwestern Energy Group Inc
254900N1WG46G1VMDM34
NORTHWESTERN ENE
668074305
1980030.00000000
NS
USD
100763726.70000000
0.006909512432
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
XOMETRY INC-A
98423F109
1271417.00000000
NS
USD
45656584.47000000
0.003130737105
Long
EC
CORP
US
N
1
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
JEFFERIES FINANC
47233W109
4637478.00000000
NS
USD
187400485.98000000
0.012850318564
Long
EC
CORP
US
N
1
N
N
N
Rigel Pharmaceuticals Inc
529900KPTNUS5J8K9K66
RIGEL PHARMACEUT
766559603
5156463.00000000
NS
USD
7476871.35000000
0.000512699730
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
29486716.00000000
NS
USD
424608710.40000000
0.029116024781
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
1095294.00000000
NS
USD
128390362.68000000
0.008803910258
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
PRIMERICA INC
74164M108
1095545.00000000
NS
USD
225419339.20000000
0.015457325545
Long
EC
CORP
US
N
1
N
N
N
Ampco-Pittsburgh Corp
N/A
AMPCO-PITTSBURGH
032037103
366153.00000000
NS
USD
999597.69000000
0.000068543839
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
NEUROCRINE BIOSC
64125C109
3109548.00000000
NS
USD
409714044.48000000
0.028094676298
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTI
G50871105
1899605.00000000
NS
USD
233651415.00000000
0.016021810722
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
UNITED NATURAL
911163103
1861429.00000000
NS
USD
30210992.67000000
0.002071610849
Long
EC
CORP
US
N
1
N
N
N
Intellicheck Inc
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
685145.00000000
NS
USD
1301775.50000000
0.000089264602
Long
EC
CORP
US
N
1
N
N
N
Neurogene Inc
529900A7VIY892SZVW73
NEUROGENE INC - CVR (DEC 2023)
N/A
98708.00000000
NS
USD
0.99000000
0.000000000067
Long
EC
CORP
US
N
3
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
2157282.00000000
NS
USD
609669466.02000000
0.041805904697
Long
EC
CORP
US
N
1
N
N
N
TaskUS Inc
549300VFPOK2Y6GLWE32
TASKUS INC-A
87652V109
680818.00000000
NS
USD
8898291.26000000
0.000610168521
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
BALLY'S CORP
05875B106
868349.00000000
NS
USD
12104785.06000000
0.000830042373
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB INDUS INC
502160104
1753855.00000000
NS
USD
16328390.05000000
0.001119660990
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
YELP INC
985817105
2046536.00000000
NS
USD
96883014.24000000
0.006643406445
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT INNOVATIONS
69336V101
1639661.00000000
NS
USD
66734202.70000000
0.004576059444
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
HYATT HOTELS-A
448579102
1396739.00000000
NS
USD
182148732.99000000
0.012490198372
Long
EC
CORP
US
N
1
N
N
N
Bright Green Corp
N/A
BRIGHT GREEN COR
10920G100
1286273.00000000
NS
USD
424598.72000000
0.000029115339
Long
EC
CORP
US
N
1
N
N
Ameresco Inc
529900NZXZGBCBXYY327
AMERESCO INC-A
02361E108
1012501.00000000
NS
USD
32065906.67000000
0.002198804947
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NEXPOINT RESI
65341D102
676829.00000000
NS
USD
23303222.47000000
0.001597935196
Long
EC
CORP
US
N
1
N
N
N
Innovative Solutions and Support Inc
N/A
INNOVATIVE SOL
45769N105
353301.00000000
NS
USD
3013657.53000000
0.000206650794
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
FUBOTV INC
35953D104
9076840.00000000
NS
USD
28864351.20000000
0.001979269723
Long
EC
CORP
US
N
1
N
N
N
Five Star Bancorp
5493008ZRBIHKWC0JA73
FIVE STAR BANCOR
33830T103
293908.00000000
NS
USD
7694511.44000000
0.000527623622
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS PHARMACEUTIC
82835W108
1134600.00000000
NS
USD
6217608.00000000
0.000426350247
Long
EC
CORP
US
N
1
N
N
Grove Collaborative Holdings
N/A
GROVE COLLABORAT
39957D201
606752.00000000
NS
USD
1073951.04000000
0.000073642354
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PULTEGROUP INC
745867101
6770198.00000000
NS
USD
698819837.56000000
0.047919072806
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
BIOXCEL THERAPEU
09075P105
640245.00000000
NS
USD
1888722.75000000
0.000129512412
Long
EC
CORP
US
N
1
N
N
Hibbett Inc
529900RD6P643J1CZM55
HIBBETT INC
428567101
372701.00000000
NS
USD
26841926.02000000
0.001840589144
Long
EC
CORP
US
N
1
N
N
Maximus Inc
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
1901226.00000000
NS
USD
159436812.36000000
0.010932809586
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
872082.00000000
NS
USD
103716712.26000000
0.007112002863
Long
EC
CORP
US
N
1
N
N
N
Ames National Corp
N/A
AMES NATL CORP
031001100
304055.00000000
NS
USD
6488533.70000000
0.000444928008
Long
EC
CORP
US
N
1
N
N
N
OptimizeRx Corp
N/A
OPTIMIZERX CORP
68401U204
505901.00000000
NS
USD
7239443.31000000
0.000496418951
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-A
18539C105
1275614.00000000
NS
USD
32630206.12000000
0.002237499765
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X INC
92242T101
316924.00000000
NS
USD
14717950.56000000
0.001009230858
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
1659651.00000000
NS
USD
38835833.40000000
0.002663028477
Long
EC
CORP
US
N
1
N
N
N
Enovix Corp
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
4092421.00000000
NS
USD
51237110.92000000
0.003513401761
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.65
N/A
4750000.00000000
NC
USD
10763236.64000000
0.000738050485
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
VICI PROPERTIES
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
141977500.00000000
USD
10763236.64000000
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB FINANCIAL COR
30257X104
1116208.00000000
NS
USD
44480888.80000000
0.003050117976
Long
EC
CORP
US
N
1
N
N
N
Net Power Inc
N/A
NET POWER INC
64107A105
487100.00000000
NS
USD
4919710.00000000
0.000337351530
Long
EC
CORP
US
N
1
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUS
882681109
2095586.00000000
NS
USD
256143476.78000000
0.017564123473
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
SCHNEIDER NATL-B
80689H102
1180186.00000000
NS
USD
30035733.70000000
0.002059593091
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
CHESAPEAKE UTIL
165303108
679882.00000000
NS
USD
71815935.66000000
0.004924521120
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN
V7780T103
6831263.00000000
NS
USD
884580245.87000000
0.060656928906
Long
EC
CORP
US
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CIMPRESS PLC
G2143T103
494191.00000000
NS
USD
39559989.55000000
0.002712684897
Long
EC
CORP
US
N
1
N
N
N
Precipio Inc
54930079ULTBRXUQNR89
PRECIPIO INC
74019L602
19779.00000000
NS
USD
125201.07000000
0.000008585215
Long
EC
CORP
US
N
1
N
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
18545188.64000000
NS
USD
1854147960.23000000
0.127141569721
Long
STIV
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM TECHNOLOGIES
05591L107
196926.00000000
NS
USD
403698.30000000
0.000027682168
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
8009715.00000000
NS
USD
648546623.55000000
0.044471766830
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
EARGO INC
270087208
40636.00000000
NS
USD
105247.24000000
0.000007216953
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
1881738.00000000
NS
USD
256160993.94000000
0.017565324650
Long
EC
CORP
US
N
1
N
N
N
CSP Inc
N/A
CSP INC
126389105
139445.00000000
NS
USD
2788900.00000000
0.000191238850
Long
EC
CORP
US
N
1
N
N
Inmune Bio Inc
N/A
INMUNE BIO INC
45782T105
361452.00000000
NS
USD
4069949.52000000
0.000279082242
Long
EC
CORP
US
N
1
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
1307284.00000000
NS
USD
150416097.04000000
0.010314246273
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
SONIC AUTOMOTI-A
83545G102
444708.00000000
NS
USD
24997036.68000000
0.001714082451
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
ATRECA INC - A
04965G109
539200.00000000
NS
USD
71174.40000000
0.000004880530
Long
EC
CORP
US
N
1
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
4500773.00000000
NS
USD
89340344.05000000
0.006126194794
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
BADGER METER INC
056525108
919891.00000000
NS
USD
142003573.67000000
0.009737387549
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
THOR INDUSTRIES
885160101
1593480.00000000
NS
USD
188429010.00000000
0.012920845922
Long
EC
CORP
US
N
1
N
N
N
Lake Shore Bancorp Inc
N/A
LAKE SHORE BANCO
510700107
49379.00000000
NS
USD
577240.51000000
0.000039582204
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
46024405.00000000
NS
USD
2660670853.05000000
0.182445994616
Long
EC
CORP
US
N
1
N
N
N
Biote Corp
N/A
BIOTE CORP-A
090683103
708040.00000000
NS
USD
3497717.60000000
0.000239843483
Long
EC
CORP
US
N
1
N
N
AMCON Distributing Co
N/A
AMCON DISTRIBUT
02341Q205
7756.00000000
NS
USD
1512420.00000000
0.000103708796
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
40191050.00000000
NS
USD
682444029.00000000
0.046796160260
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA INC
157210105
645647.00000000
NS
USD
14662643.37000000
0.001005438365
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG INDUSTRIAL
85254J102
5735681.00000000
NS
USD
225182836.06000000
0.015441108188
Long
EC
CORP
US
N
1
N
N
N
First Western Financial Inc
549300PPOGX4C7S66B47
FIRST WESTERN FI
33751L105
222640.00000000
NS
USD
4414951.20000000
0.000302739499
Long
EC
CORP
US
N
1
N
N
N
Carver Bancorp Inc
N/A
CARVER BANCORP
146875604
133111.00000000
NS
USD
262228.67000000
0.000017981393
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
18840841.00000000
NS
USD
2502817318.44000000
0.171621752642
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
1808605.00000000
NS
USD
93812341.35000000
0.006432846026
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
254900RJNIRS9COSQR41
CEREVEL THERAPEU
15678U128
2309002.00000000
NS
USD
97901684.80000000
0.006713258138
Long
EC
CORP
US
N
1
N
N
N
Ocean Power Technologies Inc
529900PIW1SG4NP5E125
OCEAN POWER TECH
674870506
1001472.00000000
NS
USD
316465.15000000
0.000021700466
Long
EC
CORP
US
N
1
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SOFI TECHNOLOGIE
83406F102
27220960.00000000
NS
USD
270848552.00000000
0.018572471451
Long
EC
CORP
US
N
1
N
N
NanoViricides Inc
5493003CK9Y2H0OORR73
NANOVIRICIDES IN
630087302
300189.00000000
NS
USD
306192.78000000
0.000020996075
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
26821012.00000000
NS
USD
15634504315.04000000
1.072080256309
Long
EC
CORP
US
N
1
N
N
N
BuzzFeed Inc
N/A
BUZZFEED INC
12430A102
2108022.00000000
NS
USD
527005.50000000
0.000036137518
Long
EC
CORP
US
N
1
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
2059486.00000000
NS
USD
254593659.32000000
0.017457850280
Long
EC
CORP
US
N
1
N
N
N
Envela Corp
N/A
ENVELA CORP
29402E102
323754.00000000
NS
USD
1573444.44000000
0.000107893329
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
ELANCO ANIMAL HE
28414H103
15514743.00000000
NS
USD
231169670.70000000
0.015851633977
Long
EC
CORP
US
N
1
N
N
N
American Battery Technology Co
N/A
AMERICAN BATTERY
02451V309
1618965.00000000
NS
USD
7592945.85000000
0.000520659124
Long
EC
CORP
US
N
1
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
HOMOLOGY MEDICIN
438083107
1354738.00000000
NS
USD
823680.70000000
0.000056480960
Long
EC
CORP
US
N
1
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
3283854.00000000
NS
USD
28700883.96000000
0.001968060541
Long
EC
CORP
US
N
1
N
N
N
Bentley Systems Inc
549300WVEHPGE0Z56F71
BENTLEY SYSTEM-B
08265T208
7103995.00000000
NS
USD
370686459.10000000
0.025418499114
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
4544726.00000000
NS
USD
1085553252.36000000
0.074437934556
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO CORP-A
422806208
3155925.00000000
NS
USD
449529957.00000000
0.030824910199
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
14458348.00000000
NS
USD
868512964.36000000
0.059555172500
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
BLUEGREEN VACATI
096308101
265739.00000000
NS
USD
19962313.68000000
0.001368844316
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
TACTILE SYSTEMS
87357P100
702000.00000000
NS
USD
10038600.00000000
0.000688361117
Long
EC
CORP
US
N
1
N
N
N
Riverview Bancorp Inc
N/A
RIVERVIEW BANCRP
769397100
571750.00000000
NS
USD
3659200.00000000
0.000250916562
Long
EC
CORP
US
N
1
N
N
N
Superior Industries International Inc
54930065O5ZIQD1F8U04
SUPERIOR INDS
868168105
883561.00000000
NS
USD
2827395.20000000
0.000193878520
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
20479469.00000000
NS
USD
1198663320.57000000
0.082194053233
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CO
320517105
17527981.00000000
NS
USD
248196210.96000000
0.017019168123
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TRANSDIGM GROUP
893641100
1650922.00000000
NS
USD
1670072695.20000000
0.114519266300
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
122024380.00000000
NS
USD
7190896713.40000000
0.493090042143
Long
EC
CORP
US
N
1
N
N
N
Franklin BSP Realty Trust Inc
549300LH3QNZK9Y1KC93
FRANKLIN BSP REA
35243J101
2472504.00000000
NS
USD
33403529.04000000
0.002290527621
Long
EC
CORP
US
N
1
N
N
N
Neuronetics Inc
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
902726.00000000
NS
USD
2617905.40000000
0.000179513506
Long
EC
CORP
US
N
1
N
N
N
Duos Technologies Group Inc
N/A
DUOS TECHNOLOGIE
266042407
158934.00000000
NS
USD
457729.92000000
0.000031387193
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
RESOURCES CONNEC
76122Q105
1068324.00000000
NS
USD
15138151.08000000
0.001038044607
Long
EC
CORP
US
N
1
N
N
N
Clene Inc
N/A
CLENE INC
185634102
1911118.00000000
NS
USD
566837.60000000
0.000038868862
Long
EC
CORP
US
N
1
N
N
MaxCyte Inc
54930053YHXULRFCU991
MAXCYTE INC
57777K106
2818256.00000000
NS
USD
13245803.20000000
0.000908283614
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
1403342.00000000
NS
USD
94290548.98000000
0.006465637405
Long
EC
CORP
US
N
1
N
N
N
Codorus Valley Bancorp Inc
N/A
CODORUS VLY BANC
192025104
327297.00000000
NS
USD
8411532.90000000
0.000576790806
Long
EC
CORP
US
N
1
N
N
N
Norwood Financial Corp
N/A
NORWOOD FINL
669549107
233197.00000000
NS
USD
7674513.27000000
0.000526252319
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
NORTHERN TRUST
665859104
6168685.00000000
NS
USD
520513640.30000000
0.035692362588
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
ADEIA INC
00676P107
3077516.00000000
NS
USD
38130423.24000000
0.002614657497
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
7713655.00000000
NS
USD
729403216.80000000
0.050016218734
Long
EC
CORP
US
N
1
N
N
N
Farmers National Banc Corp
N/A
FARMERS NATL BAN
309627107
1273130.00000000
NS
USD
18396728.50000000
0.001261489907
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
45080399.00000000
NS
USD
1919072585.43000000
0.131593543857
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD
04247X102
1372976.00000000
NS
USD
134991000.32000000
0.009256525394
Long
EC
CORP
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
530127.00000000
NS
USD
604344.78000000
0.000041440783
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Holdings Inc
N/A
PROVIDENT FNL HL
743868101
178916.00000000
NS
USD
2256130.76000000
0.000154706103
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
CLOROX CO
189054109
3882523.00000000
NS
USD
553608954.57000000
0.037961755483
Long
EC
CORP
US
N
1
N
N
N
Cepton Inc
N/A
CEPTON INC
15673X200
170313.00000000
NS
USD
534782.82000000
0.000036670820
Long
EC
CORP
US
N
1
N
N
Asana Inc
254900X7UAJNMLPLZ510
ASANA INC- CL A
04342Y104
2235408.00000000
NS
USD
42495106.08000000
0.002913950023
Long
EC
CORP
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
RADIAN GROUP INC
750236101
4727284.00000000
NS
USD
134963958.20000000
0.009254671077
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
HERON THERAPEUTI
427746102
3607037.00000000
NS
USD
6131962.90000000
0.000420477440
Long
EC
CORP
US
N
1
N
N
Enliven Therapeutics Inc
N/A
ENLIVEN THERAPEU
29337E102
699300.00000000
NS
USD
9678312.00000000
0.000663655655
Long
EC
CORP
US
N
1
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
ABERCROMBIE & FI
002896207
1488161.00000000
NS
USD
131285563.42000000
0.009002438302
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
2364115.00000000
NS
USD
114541371.75000000
0.007854265201
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
CARTER BANKSHARE
146103106
712025.00000000
NS
USD
10659014.25000000
0.000730903807
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
54505277.00000000
NS
USD
5999395839.39000000
0.411387128084
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
MACERICH CO
554382101
6786276.00000000
NS
USD
104712238.68000000
0.007180267530
Long
EC
CORP
US
N
1
N
N
N
Outlook Therapeutics Inc
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEU
69012T206
3610237.00000000
NS
USD
1422433.38000000
0.000097538285
Long
EC
CORP
US
N
1
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
1475749.00000000
NS
USD
317920607.07000000
0.021800269394
Long
EC
CORP
US
N
1
N
N
N
AppTech Payments Corp
N/A
APPTECH PAYMENTS
03834B309
289967.00000000
NS
USD
577034.33000000
0.000039568066
Long
EC
CORP
US
N
1
N
N
FTE Networks Inc
549300M51FEGTULRAL27
FTE NETWORKS INC
30283R402
84180.00000000
NS
USD
0.84000000
0.000000000057
Long
EC
CORP
US
N
3
N
N
Fluence Energy Inc
N/A
FLUENCE ENERGY I
34379V103
1778892.00000000
NS
USD
42426574.20000000
0.002909250694
Long
EC
CORP
US
N
1
N
N
National CineMedia Inc
5493000MOLIVSOGKEB48
NATIONAL CINEMED
635309206
2010420.00000000
NS
USD
8323138.80000000
0.000570729496
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
WALKER & DUNLOP
93148P102
986368.00000000
NS
USD
109496711.68000000
0.007508345666
Long
EC
CORP
US
N
1
N
N
N
Northeast Community Bancorp Inc
5493007BRYL8596Q9L26
NORTHEAST COMMUN
664121100
315219.00000000
NS
USD
5591985.06000000
0.000383450389
Long
EC
CORP
US
N
1
N
N
N
NetSol Technologies Inc
529900EXOTPTUR7O6B54
NETSOL TECH INC
64115A402
448836.00000000
NS
USD
964997.40000000
0.000066171247
Long
EC
CORP
US
N
1
N
N
N
Nutriband Inc
549300OZV3WLQQWOD724
NUTRIBAND INC
67092M208
41970.00000000
NS
USD
97790.10000000
0.000006705606
Long
EC
CORP
US
N
1
N
N
N
Lifecore Biomedical Inc
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDI
514766104
937582.00000000
NS
USD
5803632.58000000
0.000397963362
Long
EC
CORP
US
N
1
N
N
Contango ORE Inc
254900PFYX4KDRISX581
CONTANGO ORE INC
21077F100
53430.00000000
NS
USD
967617.30000000
0.000066350898
Long
EC
CORP
US
N
1
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
OWENS & MINOR
690732102
2294526.00000000
NS
USD
44215516.02000000
0.003031920986
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
CERENCE INC
156727109
1201324.00000000
NS
USD
23618029.84000000
0.001619521986
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
1574760.00000000
NS
USD
116059812.00000000
0.007958386814
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
MYRIAD GENETICS
62855J104
2645088.00000000
NS
USD
50626984.32000000
0.003471564510
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
ITRON INC
465741106
1420889.00000000
NS
USD
107291328.39000000
0.007357119389
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
4705496.00000000
NS
USD
877292674.24000000
0.060157209727
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
REMIT GLOBAL INC
75960P104
4149863.00000000
NS
USD
80590339.46000000
0.005526194501
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
7291777.00000000
NS
USD
104053657.79000000
0.007135107699
Long
EC
CORP
US
N
1
N
N
N
Katapult Holdings Inc
N/A
KATAPULT HOLDING
485859201
65728.00000000
NS
USD
717749.76000000
0.000049217124
Long
EC
CORP
US
N
1
N
N
23andMe Holding Co
N/A
23ANDME HOLDIN-A
90138Q108
8501758.00000000
NS
USD
7766355.93000000
0.000532550101
Long
EC
CORP
US
N
1
N
N
Annovis Bio Inc
549300IFBVI51FN3NJ32
ANNOVIS BIO
03615A108
223733.00000000
NS
USD
4183807.10000000
0.000286889619
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
RAPID7 INC
753422104
1806137.00000000
NS
USD
103130422.70000000
0.007071800152
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
ADDUS HOMECARE
006739106
513657.00000000
NS
USD
47693052.45000000
0.003270380618
Long
EC
CORP
US
N
1
N
N
N
Digital Ally Inc
N/A
DIGITAL ALLY INC
25382T200
15847.00000000
NS
USD
33278.70000000
0.000002281967
Long
EC
CORP
US
N
1
N
N
Hub Group Inc
N/A
HUB GROUP-A
443320106
929453.00000000
NS
USD
85453908.82000000
0.005859696388
Long
EC
CORP
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP CAREY INC
92936U109
6855525.00000000
NS
USD
444306575.25000000
0.030466735463
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
9282065.28000000
0.000636484452
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO INTL
95082P105
1608444.00000000
NS
USD
279676242.72000000
0.019177798792
Long
EC
CORP
US
N
1
N
N
N
Avalon GloboCare Corp
5493007BO3YMFVCBL210
AVALON GLOBOCARE
05344R203
33944.00000000
NS
USD
16394.95000000
0.000001124225
Long
EC
CORP
US
N
1
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
12941422.00000000
NS
USD
494232906.18000000
0.033890255172
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
COINBASE GLOBA-A
19260Q107
4824258.00000000
NS
USD
839034951.36000000
0.057533823112
Long
EC
CORP
US
N
1
N
N
N
Forian Inc
N/A
FORIAN INC
34630N106
507760.00000000
NS
USD
1485198.00000000
0.000101842144
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
LEVI STRAUSS-A
52736R102
2790606.00000000
NS
USD
46156623.24000000
0.003165025476
Long
EC
CORP
US
N
1
N
N
Figs Inc
N/A
FIGS INC-CLASS A
30260D103
4002813.00000000
NS
USD
27819550.35000000
0.001907626239
Long
EC
CORP
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
4427953.00000000
NS
USD
310709462.01000000
0.021305790894
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
CARROLS RESTAURA
14574X104
945470.00000000
NS
USD
7450303.60000000
0.000510877942
Long
EC
CORP
US
N
1
N
N
N
Getty Images Holdings Inc
N/A
GETTY IMAGES HOL
374275105
3254300.00000000
NS
USD
17085075.00000000
0.001171547956
Long
EC
CORP
US
N
1
N
N
Madison Square Garden Entertainment Corp
N/A
MADISON SQUARE G
558256103
1109809.00000000
NS
USD
35280828.11000000
0.002419256695
Long
EC
CORP
US
N
1
N
N
N
Nephros Inc
549300TLN1G9WX00KA57
NEPHROS INC
640671400
102105.00000000
NS
USD
352262.25000000
0.000024155124
Long
EC
CORP
US
N
1
N
N
N
Citizens & Northern Corp
N/A
CITIZENS & NORTH
172922106
410526.00000000
NS
USD
9208098.18000000
0.000631412423
Long
EC
CORP
US
N
1
N
N
N
Stagwell Inc
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
2630883.00000000
NS
USD
17442754.29000000
0.001196074535
Long
EC
CORP
US
N
1
N
N
N
ChromaDex Corp
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
2196484.00000000
NS
USD
3140972.12000000
0.000215380937
Long
EC
CORP
US
N
1
N
N
N
Profire Energy Inc
5299000Z8I499RSMID74
PROFIRE ENERGY I
74316X101
830050.00000000
NS
USD
1502390.50000000
0.000103021059
Long
EC
CORP
US
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
POSTAL REALTY-A
73757R102
503164.00000000
NS
USD
7326067.84000000
0.000502358919
Long
EC
CORP
US
N
1
N
N
N
Ovid therapeutics Inc
549300H36NUI4L6U8F17
OVID THERAPEUTIC
690469101
1851578.00000000
NS
USD
5962081.16000000
0.000408828407
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
VELO3D INC
92259N104
4791156.00000000
NS
USD
1904963.63000000
0.000130626072
Long
EC
CORP
US
N
1
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
APARTMENT INVEST
03748R747
4437902.00000000
NS
USD
34748772.66000000
0.002382772894
Long
EC
CORP
US
N
1
N
N
N
Siebert Financial Corp
N/A
SIEBERT FINL
826176109
188535.00000000
NS
USD
316738.80000000
0.000021719231
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
EXPRESS INC
30219E202
98917.00000000
NS
USD
827935.29000000
0.000056772703
Long
EC
CORP
US
N
1
N
N
Remark Holdings Inc
549300E67O8VBQOF3V34
REMARK HOLD INC
75955K300
40096.00000000
NS
USD
19855.54000000
0.000001361522
Long
EC
CORP
US
N
1
N
N
Capitol Federal Financial Inc
N/A
CAPITOL FEDERAL
14057J101
3952960.00000000
NS
USD
25496592.00000000
0.001748337672
Long
EC
CORP
US
N
1
N
N
N
HilleVax Inc
N/A
HILLEVAX INC
43157M102
734955.00000000
NS
USD
11796027.75000000
0.000808870444
Long
EC
CORP
US
N
1
N
N
Stabilis Solutions Inc
549300DGSR537OJW7P62
STABILIS SOLUTIO
85236P101
169932.00000000
NS
USD
705217.80000000
0.000048357790
Long
EC
CORP
US
N
1
N
N
Village Bank and Trust Financial Corp
549300NIJITDSZ8M7H32
VILLAGE BANK AND
92705T200
5610.00000000
NS
USD
224400.00000000
0.000015387428
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TUSIMPLE HOLD-A
90089L108
4277881.00000000
NS
USD
3755123.94000000
0.000257494203
Long
EC
CORP
US
N
1
N
N
P10 Inc
N/A
P10 INC-A
69376K106
1343205.00000000
NS
USD
13727555.10000000
0.000941318029
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
13604815.00000000
NS
USD
1567138639.85000000
0.107460931336
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
1536414.00000000
NS
USD
76083221.28000000
0.005217134980
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
4058132.00000000
NS
USD
536241562.48000000
0.036770848641
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
DIAMOND HILL
25264R207
87521.00000000
NS
USD
14492602.39000000
0.000993778412
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS FINANCIAL CO
87240R107
1714510.00000000
NS
USD
25186151.90000000
0.001727050352
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIV
70959W103
635263.00000000
NS
USD
101966064.13000000
0.006991958425
Long
EC
CORP
US
N
1
N
N
N
Revolve Group Inc
N/A
REVOLVE GROUP IN
76156B107
1280737.00000000
NS
USD
21234619.46000000
0.001456088137
Long
EC
CORP
US
N
1
N
N
N
Orchestra BioMed Holdings Inc
N/A
ORCHESTRA BIOMED
68572M106
697362.00000000
NS
USD
6366915.06000000
0.000436588445
Long
EC
CORP
US
N
1
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
13771154.00000000
NS
USD
245677387.36000000
0.016846448797
Long
EC
CORP
US
N
1
N
N
N
Navitas Semiconductor Corp
N/A
NAVITAS SEMICOND
63942X106
3461400.00000000
NS
USD
27933498.00000000
0.001915439792
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
SALLY BEAUTY HOL
79546E104
3300463.00000000
NS
USD
43830148.64000000
0.003005495795
Long
EC
CORP
US
N
1
N
N
N
Third Coast Bancshares Inc
N/A
THIRD COAST BANC
88422P109
367175.00000000
NS
USD
7295767.25000000
0.000500281164
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Montana Inc
549300P2SVRIY3YU1412
EAGLE BANCORP MO
26942G100
257546.00000000
NS
USD
4066651.34000000
0.000278856081
Long
EC
CORP
US
N
1
N
N
N
Payoneer Global Inc
N/A
PAYONEER GLOBAL
70451X104
7850318.00000000
NS
USD
40900156.78000000
0.002804582075
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
VERVE THERAPEUTI
92539P101
1846281.00000000
NS
USD
25737157.14000000
0.001764833567
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CAREDX INC
14167L103
1607580.00000000
NS
USD
19290960.00000000
0.001322808636
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
ALAMO GROUP
011311107
320720.00000000
NS
USD
67412136.80000000
0.004622546352
Long
EC
CORP
US
N
1
N
N
N
TPG Inc
549300NLO4R8MX77XJ02
TPG INC
872657101
2072748.00000000
NS
USD
89480531.16000000
0.006135807624
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
RHYTHM PHARMACEU
76243J105
1901286.00000000
NS
USD
87402117.42000000
0.005993287830
Long
EC
CORP
US
N
1
N
N
N
Strongbridge Biopharma PLC
5493001OUCRYIW3XQZ24
STRONGBRIDGE BIOPHARMA PLC CVR
N/A
1399363.00000000
NS
USD
253452.63000000
0.000017379608
Long
EC
CORP
US
N
3
N
N
N
Klaviyo Inc
N/A
KLAVIYO INC-A
49845K101
735788.00000000
NS
USD
20440190.64000000
0.001401613020
Long
EC
CORP
US
N
1
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
SUNSTONE HOTEL
867892101
6495819.00000000
NS
USD
69700137.87000000
0.004779437848
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
PIEDMONT OFFIC-A
720190206
3892835.00000000
NS
USD
27678056.85000000
0.001897923828
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
GREENLIGHT CAP-A
G4095J109
776574.00000000
NS
USD
8868475.08000000
0.000608123983
Long
EC
CORP
US
N
1
N
N
N
RXO Inc
549300KL8CA6GP8XPM30
RXO INC
74982T103
3675368.00000000
NS
USD
85489059.68000000
0.005862106733
Long
EC
CORP
US
N
1
N
N
N
Sensus Healthcare Inc
549300F3JF8NCDJJZW04
SENSUS HEALTHCAR
81728J109
555562.00000000
NS
USD
1311126.32000000
0.000089905801
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS Inc
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
1040219.00000000
NS
USD
2319688.37000000
0.000159064339
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
OLIN CORP
680665205
3847976.00000000
NS
USD
207598305.20000000
0.014235311831
Long
EC
CORP
US
N
1
N
N
N
loanDepot Inc
5493003261L42OH8RK59
LOANDEPOT INC -A
53946R106
961855.00000000
NS
USD
3385729.60000000
0.000232164306
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MASTERCRAFT BOAT
57637H103
519098.00000000
NS
USD
11752378.72000000
0.000805877368
Long
EC
CORP
US
N
1
N
N
N
Upbound Group Inc
529900QUHE15UQNCCJ63
UPBOUND GROUP IN
76009N100
1387024.00000000
NS
USD
47117205.28000000
0.003230893957
Long
EC
CORP
US
N
1
N
N
N
Werewolf Therapeutics Inc
N/A
WEREWOLF THERAPE
95075A107
537375.00000000
NS
USD
2074267.50000000
0.000142235480
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP GROUP INC-A
05589G102
1998061.00000000
NS
USD
47993425.22000000
0.003290977607
Long
EC
CORP
US
N
1
N
N
N
Farmer Bros Co
5493006PMLETBTVJ3262
FARMER BROS CO
307675108
511916.00000000
NS
USD
1566462.96000000
0.000107414599
Long
EC
CORP
US
N
1
N
N
N
Live Ventures Inc
5493002HQW06QWT6U361
LIVE VENTURES IN
538142308
45160.00000000
NS
USD
1147064.00000000
0.000078655814
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
2707587.00000000
NS
USD
557654618.52000000
0.038239172429
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
880321.00000000
NS
USD
109952092.90000000
0.007539571806
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
ECHOSTAR CORP-A
278768106
1106964.00000000
NS
USD
18342393.48000000
0.001257764077
Long
EC
CORP
US
N
1
N
N
N
Sotherly Hotels Inc
549300IYTT21F61LSR10
SOTHERLY HOTELS
83600C103
337859.00000000
NS
USD
503409.91000000
0.000034519535
Long
EC
CORP
US
N
1
N
N
N
Domo Inc
549300X57AGT5JULJ761
DOMO INC- CL B
257554105
900573.00000000
NS
USD
9266896.17000000
0.000635444285
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
WEYCO GROUP
962149100
208741.00000000
NS
USD
6546117.76000000
0.000448876629
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
11602444.00000000
NS
USD
1579556726.16000000
0.108312457223
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
ARCUS BIOSCIENCE
03969F109
1528425.00000000
NS
USD
29192917.50000000
0.002001799983
Long
EC
CORP
US
N
1
N
N
N
Evolus Inc
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
1640561.00000000
NS
USD
17275107.33000000
0.001184578744
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
MADRIGAL PHARMAC
558868105
493636.00000000
NS
USD
114217497.68000000
0.007832056694
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
6621995.00000000
NS
USD
229121027.00000000
0.015711155557
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
1542404.00000000
NS
USD
755762535.96000000
0.051823714838
Long
EC
CORP
US
N
1
N
N
N
Oncternal Therapeutics Inc
549300QZ85LIXQ8O7P72
ONCTERNAL THERAP
68236P107
2159797.00000000
NS
USD
1158083.15000000
0.000079411413
Long
EC
CORP
US
N
1
N
N
Donegal Group Inc
N/A
DONEGAL GRP-CL A
257701201
561623.00000000
NS
USD
7857105.77000000
0.000538772947
Long
EC
CORP
US
N
1
N
N
N
CorVel Corp
N/A
CORVEL CORP
221006109
294476.00000000
NS
USD
72797411.96000000
0.004991822350
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
KINSALE CAPITAL
49714P108
691757.00000000
NS
USD
231676336.87000000
0.015886376798
Long
EC
CORP
US
N
1
N
N
N
Hyzon Motors Inc
N/A
HYZON MOTORS INC
44951Y102
2227561.00000000
NS
USD
1993667.10000000
0.000136708596
Long
EC
CORP
US
N
1
N
N
Owlet Inc
N/A
OWLET INC
69120X206
155507.00000000
NS
USD
821076.96000000
0.000056302418
Long
EC
CORP
US
N
1
N
N
Amplitude Inc
N/A
AMPLITUDE-CL A
03213A104
2250274.00000000
NS
USD
28623485.28000000
0.001962753203
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
15979763.00000000
NS
USD
4724736526.21000000
0.323981921265
Long
EC
CORP
US
N
1
N
N
N
OmniAb Inc
N/A
OMNIAB INC
68218J103
3296609.00000000
NS
USD
20340077.53000000
0.001394748121
Long
EC
CORP
US
N
1
N
N
N
Presto Automation Inc
N/A
PRESTO AUTOMATIO
74113T105
1445442.00000000
NS
USD
768252.42000000
0.000052680163
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA CORP
03743Q108
9633305.00000000
NS
USD
345642983.40000000
0.023701232272
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
METHODE ELEC
591520200
1103207.00000000
NS
USD
25075895.11000000
0.001719489886
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
COCA-COLA CONSOL
191098102
144879.00000000
NS
USD
134505663.60000000
0.009223245163
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
STERLING INFRAST
859241101
915108.00000000
NS
USD
80465446.44000000
0.005517630409
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
SHOE CARNIVAL
824889109
523116.00000000
NS
USD
15803334.36000000
0.001083657173
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
38129819.00000000
NS
USD
1328061595.77000000
0.091067077490
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
VIRTUS INVEST
92828Q109
215580.00000000
NS
USD
52118620.80000000
0.003573848151
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
651461.00000000
NS
USD
25341832.90000000
0.001737725620
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
2388307.00000000
NS
USD
77452796.01000000
0.005311048673
Long
EC
CORP
US
N
1
N
N
N
Air T Inc
549300XSFJNDOT088737
AIR T INC
009207101
32860.00000000
NS
USD
542190.00000000
0.000037178741
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
DIODES INC
254543101
1359610.00000000
NS
USD
109475797.20000000
0.007506911530
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
HURON CONSULTING
447462102
571543.00000000
NS
USD
58754620.40000000
0.004028888107
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
26378031.00000000
NS
USD
1515417880.95000000
0.103914365143
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
MAMMOTH ENERGY S
56155L108
308591.00000000
NS
USD
1376315.86000000
0.000094375941
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
1169652.00000000
NS
USD
94063413.84000000
0.006450062425
Long
EC
CORP
US
N
1
N
N
N
Retractable Technologies Inc
N/A
RETRACTABLE TECH
76129W105
421212.00000000
NS
USD
467545.32000000
0.000032060249
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
34247804.00000000
NS
USD
224323116.20000000
0.015382155971
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
5986318.00000000
NS
USD
475912281.00000000
0.032633983778
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL FINANCIAL HO
50212V100
2370456.00000000
NS
USD
539563194.72000000
0.036998617700
Long
EC
CORP
US
N
1
N
N
N
Forte Biosciences Inc
529900Z84WFDHPS3JP76
FORTE BIOSCIENCE
34962G109
487429.00000000
NS
USD
400520.41000000
0.000027464255
Long
EC
CORP
US
N
1
N
N
Pulse Biosciences Inc
529900NJUBI06118FM73
PULSE BIOSCIENCE
74587B101
246203.00000000
NS
USD
3013524.72000000
0.000206641687
Long
EC
CORP
US
N
1
N
N
Aquestive Therapeutics Inc
N/A
AQUESTIVE THERAP
03843E104
1096885.00000000
NS
USD
2215707.70000000
0.000151934236
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
NATL FUEL GAS CO
636180101
2884325.00000000
NS
USD
144706585.25000000
0.009922736907
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JETBLUE AIRWAYS
477143101
10414511.00000000
NS
USD
57800536.05000000
0.003963465182
Long
EC
CORP
US
N
1
N
N
N
NeuroOne Medical Technologies Corp
N/A
NEUROONE MEDICAL
64130M209
712351.00000000
NS
USD
1125514.58000000
0.000077178139
Long
EC
CORP
US
N
1
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
56304610.00000000
NS
USD
2896309138.40000000
0.198604047872
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
KRISPY KREME INC
50101L106
2735545.00000000
NS
USD
41279374.05000000
0.002830585544
Long
EC
CORP
US
N
1
N
N
Manhattan Bridge Capital Inc
N/A
MANHATTAN BRIDGE
562803106
262659.00000000
NS
USD
1305415.23000000
0.000089514183
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI HOLDINGS IN
98585X104
2722134.00000000
NS
USD
140952098.52000000
0.009665286398
Long
EC
CORP
US
N
1
N
N
N
Veru Inc
529900ER63TFLEIJV631
VERU INC
92536C103
3724907.00000000
NS
USD
2681933.04000000
0.000183903973
Long
EC
CORP
US
N
1
N
N
Vizio Holding Corp
N/A
VIZIO HOLDING-A
92858V101
1798846.00000000
NS
USD
13851114.20000000
0.000949790652
Long
EC
CORP
US
N
1
N
N
N
KVH Industries Inc
N/A
KVH INDUSTRIES
482738101
623125.00000000
NS
USD
3277637.50000000
0.000224752277
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
ARTISAN PARTNE-A
04316A108
2122729.00000000
NS
USD
93782167.22000000
0.006430776943
Long
EC
CORP
US
N
1
N
N
N
Delta Apparel Inc
549300YCES15WEDS8Z04
DELTA APPAREL
247368103
238958.00000000
NS
USD
1703770.54000000
0.000116829975
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
FEDERATED HERMES
314211103
2614248.00000000
NS
USD
88518437.28000000
0.006069835475
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
TERRAN ORBITAL C
88105P103
2419100.00000000
NS
USD
2757774.00000000
0.000189104495
Long
EC
CORP
US
N
1
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
SYROS PHARMACEUT
87184Q206
530927.00000000
NS
USD
4135921.33000000
0.000283606023
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
PLANET FITNESS-A
72703H101
2703527.00000000
NS
USD
197357471.00000000
0.013533083226
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
1397196.00000000
NS
USD
11317287.60000000
0.000776042549
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229748
601469.00000000
NS
USD
21983691.95000000
0.001507453106
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp
549300WNTHGEO5LP2G31
RITHM CAPITAL CO
64828T201
14886277.00000000
NS
USD
158985438.36000000
0.010901858227
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
DESIGNER BRAND-A
250565108
1479836.00000000
NS
USD
13096548.60000000
0.000898049013
Long
EC
CORP
US
N
1
N
N
N
Holley Inc
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
1753269.00000000
NS
USD
8538420.03000000
0.000585491637
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
8126688.00000000
NS
USD
772685495.04000000
0.052984146275
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP INC-A
302301106
1624375.00000000
NS
USD
14197037.50000000
0.000973511106
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
17951760.00000000
NS
USD
2305544536.80000000
0.158094476686
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
5345494.00000000
NS
USD
860357259.30000000
0.058995924174
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7
N/A
851000.00000000
NC
USD
38616479.26000000
0.002647987051
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
2025-08-29
0.00000000
USD
0.00000000
USD
290650540.00000000
USD
38616479.26000000
N
N
N
Conn's Inc
529900K9HOACKOJJT953
CONN'S INC
208242107
411902.00000000
NS
USD
1828844.88000000
0.000125406501
Long
EC
CORP
US
N
1
N
N
N
Ouster Inc
N/A
OUSTER INC
68989M202
864088.00000000
NS
USD
6627554.96000000
0.000454460894
Long
EC
CORP
US
N
1
N
N
Unisys Corp
549300T21W22FIJJOW08
UNISYS CORP
909214306
1935305.00000000
NS
USD
10876414.10000000
0.000745811225
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
CONFLUENT INC-A
20717M103
5914562.00000000
NS
USD
138400750.80000000
0.009490336847
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
577927.00000000
NS
USD
20920957.40000000
0.001434579883
Long
EC
CORP
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8X8 INC
282914100
3289503.00000000
NS
USD
12434321.34000000
0.000852639146
Long
EC
CORP
US
N
1
N
N
N
Eyenovia Inc
N/A
EYENOVIA INC
30234E104
736676.00000000
NS
USD
1532286.08000000
0.000105071041
Long
EC
CORP
US
N
1
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
1718002.00000000
NS
USD
209201103.54000000
0.014345217998
Long
EC
CORP
US
N
1
N
N
N
Bank of the James Financial Group Inc
N/A
BANK OF THE JAME
470299108
66294.00000000
NS
USD
797516.82000000
0.000054686865
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FACTSET RESEARCH
303075105
1190847.00000000
NS
USD
568093561.35000000
0.038954985625
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
94643.00000000
NS
USD
662543589.35000000
0.045431558735
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
MYERS INDS INC
628464109
1064615.00000000
NS
USD
20813223.25000000
0.001427192398
Long
EC
CORP
US
N
1
N
N
N
Crexendo Inc
N/A
CREXENDO INC
226552107
345906.00000000
NS
USD
1677644.10000000
0.000115038448
Long
EC
CORP
US
N
1
N
N
N
Acorda Therapeutics Inc
5493007NPB5YRM8QGL53
ACORDA THERAPEUT
00484M700
370.00000000
NS
USD
5379.80000000
0.000000368900
Long
EC
CORP
US
N
1
N
N
N
Turnstone Biologics Corp
N/A
TURNSTONE BIOLOG
90042W100
200545.00000000
NS
USD
510387.03000000
0.000034997966
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
34920441.00000000
NS
USD
5050543381.83000000
0.346322961968
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
GINKGO BIOWORKS
37611X100
45144438.00000000
NS
USD
76294100.22000000
0.005231595250
Long
EC
CORP
US
N
1
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
5436519.00000000
NS
USD
153581661.75000000
0.010531313559
Long
EC
CORP
US
N
1
N
N
N
Tobira Therapeutics Inc
54930086LNMGJM5NB025
TOBIRA THERAPEUTICS INC - CVR 2018
N/A
201001.00000000
NS
USD
910534.53000000
0.000062436651
Long
EC
CORP
US
N
3
N
N
RLJ Lodging Trust
N/A
RLJ LODGING TRUS
74965L101
4823484.00000000
NS
USD
56531232.48000000
0.003876427226
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Services Inc
5493005JSTWQNVUE0825
CITIZENS FINL SV
174615104
131902.00000000
NS
USD
8536697.44000000
0.000585373517
Long
EC
CORP
US
N
1
N
N
N
Venus Concept Inc
5493008YPNXT4P0XND39
VENUS CONCEPT IN
92332W204
37158.00000000
NS
USD
43103.28000000
0.000002955653
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
125959756.00000000
NS
USD
5523335300.60000000
0.378742978058
Long
EC
CORP
US
N
1
N
N
N
Fulcrum Therapeutics Inc
N/A
FULCRUM THERAPEU
359616109
1694516.00000000
NS
USD
11437983.00000000
0.000784318805
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
MESA AIR GROUP
590479135
1084447.00000000
NS
USD
1095291.47000000
0.000075105698
Long
EC
CORP
US
N
1
N
N
Apartment Income REIT Corp
N/A
APARTMENT INCOME
03750L109
4567078.00000000
NS
USD
158614618.94000000
0.010876430611
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
FASTLY INC -CL A
31188V100
3626122.00000000
NS
USD
64544971.60000000
0.004425940746
Long
EC
CORP
US
N
1
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
COLLEGIUM PHARMA
19459J104
991246.00000000
NS
USD
30510551.88000000
0.002092152051
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
NOVANTA INC
67000B104
1121456.00000000
NS
USD
188864404.96000000
0.012950701576
Long
EC
CORP
US
N
1
N
N
N
Ashford Hospitality Trust Inc
N/A
ASHFORD HOSPITAL
044103869
1242653.00000000
NS
USD
2410746.82000000
0.000165308347
Long
EC
CORP
US
N
1
N
N
Red Violet Inc
549300T4EGADG881UU63
RED VIOLET INC
75704L104
320472.00000000
NS
USD
6399825.84000000
0.000438845184
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
28481110.00000000
NS
USD
4854890010.60000000
0.332906731293
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
7229908.00000000
NS
USD
2255008305.20000000
0.154629135219
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
SUMMIT MATERIA-A
86614U100
3729855.00000000
NS
USD
143450223.30000000
0.009836586377
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
UNIVERSAL LOGIST
91388P105
230693.00000000
NS
USD
6464017.86000000
0.000443246922
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
TANDEM DIABETES
875372203
2073465.00000000
NS
USD
61333094.70000000
0.004205697767
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
GREENBRIER COS
393657101
982686.00000000
NS
USD
43415067.48000000
0.002977033088
Long
EC
CORP
US
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
MARRIOTT VACATIO
57164Y107
986957.00000000
NS
USD
83782779.73000000
0.005745104683
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
11916834.00000000
NS
USD
1767981492.24000000
0.121233012135
Long
EC
CORP
US
N
1
N
N
N
Bridgford Foods Corp
N/A
BRIDGFORD FOODS
108763103
42038.00000000
NS
USD
460316.10000000
0.000031564531
Long
EC
CORP
US
N
1
N
N
Biglari Holdings Inc
549300GLWWSODF8TM682
BIGLARI HOLDIN-B
08986R309
18317.00000000
NS
USD
3021022.81000000
0.000207155842
Long
EC
CORP
US
N
1
N
N
N
Target Hospitality Corp
N/A
TARGET HOSPITALI
87615L107
995822.00000000
NS
USD
9689348.06000000
0.000664412413
Long
EC
CORP
US
N
1
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
20359186.00000000
NS
USD
930618392.06000000
0.063813830242
Long
EC
CORP
US
N
1
N
N
N
ProPhase Labs Inc
N/A
PROPHASE LABS IN
74345W108
408045.00000000
NS
USD
1844363.40000000
0.000126470628
Long
EC
CORP
US
N
1
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
2070366.00000000
NS
USD
8074427.40000000
0.000553675001
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
590307.00000000
NS
USD
77961845.49000000
0.005345954921
Long
EC
CORP
US
N
1
N
N
N
BurgerFi International Inc
549300TMBK34NK5FIQ38
BURGERFI INTERNA
12122L101
310543.00000000
NS
USD
267035.93000000
0.000018311034
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
SPROUTS FARMERS
85208M102
3194107.00000000
NS
USD
153668487.77000000
0.010537267343
Long
EC
CORP
US
N
1
N
N
N
Allient Inc
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
388182.00000000
NS
USD
11726978.22000000
0.000804135619
Long
EC
CORP
US
N
1
N
N
N
Tyra Biosciences Inc
N/A
TYRA BIOSCIENCES
90240B106
458562.00000000
NS
USD
6351083.70000000
0.000435502866
Long
EC
CORP
US
N
1
N
N
Sachem Capital Corp
N/A
SACHEM CAPITAL C
78590A109
1619896.00000000
NS
USD
6058411.04000000
0.000415433884
Long
EC
CORP
US
N
1
N
N
FG Group Holdings Inc
N/A
FG GROUP HOLDING
302462106
226990.00000000
NS
USD
333675.30000000
0.000022880591
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
BANK OZK
06417N103
3577978.00000000
NS
USD
178290643.74000000
0.012225643690
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
INTUITIVE SURGIC
46120E602
11062205.00000000
NS
USD
3731945478.80000000
0.255904823384
Long
EC
CORP
US
N
1
N
N
N
Ryan Specialty Holdings Inc
N/A
RYAN SPECIALTY H
78351F107
3128228.00000000
NS
USD
134576368.56000000
0.009228093503
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
8953362.00000000
NS
USD
2345243642.28000000
0.160816700962
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
INNOVATIVE INDUS
45781V101
878059.00000000
NS
USD
88525908.38000000
0.006070347779
Long
EC
CORP
US
N
1
N
N
N
LiveOne Inc
5493004547XB11DZ6E32
LIVEONE INC
53814X102
1590695.00000000
NS
USD
2211066.05000000
0.000151615952
Long
EC
CORP
US
N
1
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
JOHN BEAN TECH
477839104
1001388.00000000
NS
USD
99588036.60000000
0.006828893686
Long
EC
CORP
US
N
1
N
N
N
MAIA Biotechnology Inc
N/A
MAIA BIOTECHNOLO
552641102
93500.00000000
NS
USD
109395.00000000
0.000007501371
Long
EC
CORP
US
N
1
N
N
S&W Seed Co
5493000VGNLHM547AC08
S&W SEED CO
785135104
558871.00000000
NS
USD
391209.70000000
0.000026825807
Long
EC
CORP
US
N
1
N
N
N
LanzaTech Global Inc
N/A
LANZATECH GLOBAL
51655R101
4424472.00000000
NS
USD
22255094.16000000
0.001526063543
Long
EC
CORP
US
N
1
N
N
BILL Holdings Inc
549300IBF9VZZIGOZW63
BILL HOLDINGS IN
090043100
3167854.00000000
NS
USD
258465207.86000000
0.017723327884
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
12124864.00000000
NS
USD
1504574373.76000000
0.103170810391
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
DOUGLAS EMMETT
25960P109
5065117.00000000
NS
USD
73444196.50000000
0.005036173288
Long
EC
CORP
US
N
1
N
N
N
iRadimed Corp
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
204905.00000000
NS
USD
9726840.35000000
0.000666983313
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
1653954.00000000
NS
USD
477728073.36000000
0.032758495249
Long
EC
CORP
US
N
1
N
N
N
European Wax Center Inc
N/A
EUROPEAN WAX-A
29882P106
926577.00000000
NS
USD
12592181.43000000
0.000863463837
Long
EC
CORP
US
N
1
N
N
N
Exagen Inc
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
326266.00000000
NS
USD
649269.34000000
0.000044521324
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
ACCEL ENTERTAINM
00436Q106
1651081.00000000
NS
USD
16956601.87000000
0.001162738371
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
FLUSHING FINL
343873105
829310.00000000
NS
USD
13667028.80000000
0.000937167654
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
SUNNOVA ENERGY I
86745K104
3224438.00000000
NS
USD
49172679.50000000
0.003371840755
Long
EC
CORP
US
N
1
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
7020570.00000000
NS
USD
470237778.60000000
0.032244875056
Long
EC
CORP
US
N
1
N
N
N
First Bancorp Inc/The
N/A
FIRST BANCORP/ME
31866P102
312385.00000000
NS
USD
8815504.70000000
0.000604491728
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
NORTHWEST PIPE
667746101
283882.00000000
NS
USD
8590269.32000000
0.000589047017
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
19732870.00000000
NS
USD
563768095.90000000
0.038658382291
Long
EC
CORP
US
N
1
N
N
N
Trevi Therapeutics Inc
N/A
TREVI THERAPEUTI
89532M101
1502831.00000000
NS
USD
2013793.54000000
0.000138088694
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
HARVARD BIOSCIEN
416906105
1259834.00000000
NS
USD
6740111.90000000
0.000462179084
Long
EC
CORP
US
N
1
N
N
N
Elme Communities
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
2813198.00000000
NS
USD
41072690.80000000
0.002816412979
Long
EC
CORP
US
N
1
N
N
N
ChoiceOne Financial Services Inc
N/A
SCHOICEONE FINL
170386106
210670.00000000
NS
USD
6172631.00000000
0.000423266110
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT DEFENSE PRO
22002T108
3524414.00000000
NS
USD
90330730.82000000
0.006194107027
Long
EC
CORP
US
N
1
N
N
N
Hovnanian Enterprises Inc
549300805N4EF0ROBT53
HOVNANIAN ENT-A
442487401
128184.00000000
NS
USD
19947994.08000000
0.001367862400
Long
EC
CORP
US
N
1
N
N
N
KULR Technology Group Inc
213800YUOETJ427AGG25
KULR TECHNOLOGY
50125G109
2126566.00000000
NS
USD
393414.71000000
0.000026977007
Long
EC
CORP
US
N
1
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
1762964.00000000
NS
USD
147207494.00000000
0.010094227787
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
3154679.00000000
NS
USD
263384149.71000000
0.018060626741
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
WEIS MARKETS INC
948849104
508993.00000000
NS
USD
32555192.28000000
0.002232355959
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
3695503.00000000
NS
USD
760349742.25000000
0.052138266115
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
BANDWIDTH INC-A
05988J103
631073.00000000
NS
USD
9131626.31000000
0.000626168638
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
12973117.00000000
NS
USD
2560504102.29000000
0.175577417675
Long
EC
CORP
US
N
1
N
N
N
Beyond Inc
549300ACR0DL9U7EI710
BEYOND INC
690370101
1406301.00000000
NS
USD
38940474.69000000
0.002670203880
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
4649176.00000000
NS
USD
198333848.16000000
0.013600034800
Long
EC
CORP
US
N
1
N
N
N
Advanced Emissions Solutions Inc
52990086HRJSW2EZQH40
ADVANCED EMISSIO
00770C101
469776.00000000
NS
USD
1399932.48000000
0.000095995366
Long
EC
CORP
US
N
1
N
N
N
Tile Shop Holdings Inc
549300Q3SS4FSW01UE50
TILE SHOP HLDGS
88677Q109
667742.00000000
NS
USD
4914581.12000000
0.000336999835
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTE
G48833118
2253632.00000000
NS
USD
220472818.56000000
0.015118135571
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH PROPER
46590V100
2933455.00000000
NS
USD
49898069.55000000
0.003421581785
Long
EC
CORP
US
N
1
N
N
N
Eliem Therapeutics Inc
N/A
ELIEM THERAPEUTI
28658R106
189734.00000000
NS
USD
508487.12000000
0.000034867686
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
FIDELITY NATIONA
31620R303
8095546.00000000
NS
USD
413034756.92000000
0.028322382286
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
IOVANCE BIOTHERA
462260100
7103873.00000000
NS
USD
57754487.49000000
0.003960307567
Long
EC
CORP
US
N
1
N
N
N
Canoo Inc
5493004KHMS7ZZPSQE04
CANOO INC
13803R102
15747112.00000000
NS
USD
4050157.21000000
0.000277725055
Long
EC
CORP
US
N
1
N
N
Groupon Inc
5299005W5W1R5POQJL03
GROUPON INC
399473206
698916.00000000
NS
USD
8974081.44000000
0.000615365561
Long
EC
CORP
US
N
1
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GRO
292765104
1784023.00000000
NS
USD
55465275.07000000
0.003803333007
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
3684156.00000000
NS
USD
532286858.88000000
0.036499668975
Long
EC
CORP
US
N
1
N
N
Phunware Inc
549300HLAJYKT2FUQZ26
PHUNWARE INC
71948P100
3434695.00000000
NS
USD
281644.99000000
0.000019312798
Long
EC
CORP
US
N
1
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
ENERSYS
29275Y102
1287184.00000000
NS
USD
129954096.64000000
0.008911137726
Long
EC
CORP
US
N
1
N
N
N
NextNav Inc
N/A
NEXTNAV INC
65345N106
1285569.00000000
NS
USD
5720782.05000000
0.000392282183
Long
EC
CORP
US
N
1
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
3655294.00000000
NS
USD
491490831.24000000
0.033702227183
Long
EC
CORP
US
N
1
N
N
N
Acumen Pharmaceuticals Inc
N/A
ACUMEN PHARMACEU
00509G209
1319129.00000000
NS
USD
5065455.36000000
0.000347345497
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
DUTCH BROS INC-A
26701L100
1610559.00000000
NS
USD
51006403.53000000
0.003497581827
Long
EC
CORP
US
N
1
N
N
Middlefield Banc Corp
N/A
MIDDLEFIELD BANC
596304204
232314.00000000
NS
USD
7520004.18000000
0.000515657410
Long
EC
CORP
US
N
1
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
NINE ENERGY SERV
65441V101
609231.00000000
NS
USD
1632739.08000000
0.000111959247
Long
EC
CORP
US
N
1
N
N
Charge Enterprises Inc
N/A
CHARGE ENTERPRIS
159610104
2547177.00000000
NS
USD
290632.90000000
0.000019929112
Long
EC
CORP
US
N
1
N
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA IN
69329Y104
2258201.00000000
NS
USD
3635703.61000000
0.000249305381
Long
EC
CORP
US
N
3
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
1028344.00000000
NS
USD
13111386.00000000
0.000899066435
Long
EC
CORP
US
N
1
N
N
N
Sensei Biotherapeutics Inc
8945002MP2CXKAENWU30
SENSEI BIOTHERAP
81728A108
441585.00000000
NS
USD
305576.82000000
0.000020953838
Long
EC
CORP
US
N
1
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
22916560.00000000
NS
USD
1320223021.60000000
0.090529575281
Long
EC
CORP
US
N
1
N
N
N
Medallion Financial Corp
549300FJ4FMGJ2C34Y48
MEDALLION FINL
583928106
698986.00000000
NS
USD
6885012.10000000
0.000472115097
Long
EC
CORP
US
N
1
N
N
Prestige Consumer Healthcare Inc
N/A
PRESTIGE CONSUME
74112D101
1566027.00000000
NS
USD
95872172.94000000
0.006574091616
Long
EC
CORP
US
N
1
N
N
N
Vicarious Surgical Inc
N/A
VICARIOUS SURGIC
92561V109
2852321.00000000
NS
USD
1045946.11000000
0.000071722016
Long
EC
CORP
US
N
1
N
N
Flywire Corp
54930055DSV7NNY4VY66
FLYWIRE CORP-VOT
302492103
3528489.00000000
NS
USD
81684520.35000000
0.005601224045
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
3247153.00000000
NS
USD
69911204.09000000
0.004793910960
Long
EC
CORP
US
N
1
N
N
N
GEN Restaurant Group Inc
N/A
GEN RESTAURANT G
36870C104
2800.00000000
NS
USD
21924.00000000
0.000001503359
Long
EC
CORP
US
N
1
N
N
N
Bassett Furniture Industries Inc
N/A
BASSETT FURN
070203104
318476.00000000
NS
USD
5286701.60000000
0.000362516667
Long
EC
CORP
US
N
1
N
N
N
Senseonics Holdings Inc
549300RCH6Z07TBHJ258
SENSEONICS HLDGS
81727U105
12947685.00000000
NS
USD
7381475.22000000
0.000506158282
Long
EC
CORP
US
N
1
N
N
Workhorse Group Inc
5493006JUAG258V8X854
WORKHORSE GROUP
98138J206
5121723.00000000
NS
USD
1843820.28000000
0.000126433385
Long
EC
CORP
US
N
1
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
5614706.00000000
NS
USD
870728606.48000000
0.059707102240
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
0.000000001957
Long
EC
CORP
US
N
3
N
N
N
Savers Value Village Inc
N/A
SAVERS VALUE VIL
80517M109
766904.00000000
NS
USD
13328791.52000000
0.000913974241
Long
EC
CORP
US
N
1
N
N
Moog Inc
549300WM2I4U7OBAHG07
MOOG INC-CLASS A
615394202
903879.00000000
NS
USD
130863601.62000000
0.008973503779
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
NLIGHT INC
65487K100
1264578.00000000
NS
USD
17071803.00000000
0.001170637876
Long
EC
CORP
US
N
1
N
N
N
HCI Group Inc
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
225301.00000000
NS
USD
19691307.40000000
0.001350261029
Long
EC
CORP
US
N
1
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
5382348.00000000
NS
USD
210826571.16000000
0.014456678631
Long
EC
CORP
US
N
1
N
N
N
Perma-Pipe International Holdings Inc
549300QBMR25XXRKXK93
PERMA-PIPE INTER
714167103
203835.00000000
NS
USD
1587874.65000000
0.000108882829
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
918335.00000000
NS
USD
235626394.30000000
0.016157237869
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
COMPUTER PROGRAM
205306103
463726.00000000
NS
USD
5193731.20000000
0.000356141554
Long
EC
CORP
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
GUESS? INC
401617105
889181.00000000
NS
USD
20504513.86000000
0.001406023755
Long
EC
CORP
US
N
1
N
N
Agiliti Inc
N/A
AGILITI INC
00848J104
1009959.00000000
NS
USD
7998875.28000000
0.000548494284
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
2043595.00000000
NS
USD
16307888.10000000
0.001118255142
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
55957265.00000000
NS
USD
19957718134.90000000
1.368529193012
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
UNDER ARMO-C
904311206
5450655.00000000
NS
USD
45512969.25000000
0.003120889204
Long
EC
CORP
US
N
1
N
N
N
Yunhong Green CTI Ltd
549300ZLTTLZREPVBW55
YUNHONG GREEN CT
98873Q100
17688.00000000
NS
USD
37498.56000000
0.000002571329
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
LENNOX INTL INC
526107107
1000308.00000000
NS
USD
447657836.16000000
0.030696536203
Long
EC
CORP
US
N
1
N
N
N
Blend Labs Inc
N/A
BLEND LABS INC-A
09352U108
6432185.00000000
NS
USD
16402071.75000000
0.001124713449
Long
EC
CORP
US
N
1
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
59316326.00000000
NS
USD
1046339990.64000000
0.071749025280
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
POWER INTEGRATIO
739276103
1792793.00000000
NS
USD
147206233.23000000
0.010094141334
Long
EC
CORP
US
N
1
N
N
N
Genie Energy Ltd
52990057E36X8869GX58
GENIE ENERGY-B
372284208
742474.00000000
NS
USD
20885793.62000000
0.001432168652
Long
EC
CORP
US
N
1
N
N
N
American Shared Hospital Services
N/A
AMERICAN SHARED
029595105
36859.00000000
NS
USD
87702.30000000
0.000006013871
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
FIRST HAWAIIA
32051X108
4029040.00000000
NS
USD
92103854.40000000
0.006315692639
Long
EC
CORP
US
N
1
N
N
N
CVRx Inc
N/A
CVRX INC
126638105
316816.00000000
NS
USD
9960695.04000000
0.000683019063
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS
53263P105
273917.00000000
NS
USD
12455005.99000000
0.000854057522
Long
EC
CORP
US
N
1
N
N
N
John Marshall Bancorp Inc
N/A
JOHN MARSHALL BA
47805L101
346600.00000000
NS
USD
7819296.00000000
0.000536180277
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH PROPERTIES I
903002103
2255768.00000000
NS
USD
34558365.76000000
0.002369716421
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
MARKFORGED HOLDI
57064N102
3063363.00000000
NS
USD
2511957.66000000
0.000172248518
Long
EC
CORP
US
N
1
N
N
Silvercrest Asset Management Group Inc
N/A
SILVERCREST AS-A
828359109
330416.00000000
NS
USD
5617072.00000000
0.000385170637
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
CULLEN/FROST
229899109
1817800.00000000
NS
USD
197213122.00000000
0.013523185009
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
KAMAN CORP
483548103
815429.00000000
NS
USD
19529524.55000000
0.001339167348
Long
EC
CORP
US
N
1
N
N
N
CYNGN Inc
N/A
CYNGN INC
23257B107
525965.00000000
NS
USD
76107.14000000
0.000005218775
Long
EC
CORP
US
N
1
N
N
Celularity Inc
N/A
CELULARITY INC
151190105
2316900.00000000
NS
USD
573201.06000000
0.000039305214
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GR
12621E103
3421294.00000000
NS
USD
95454102.60000000
0.006545423936
Long
EC
CORP
US
N
1
N
N
N
BGSF Inc
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
359805.00000000
NS
USD
3382167.00000000
0.000231920014
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
118774728.00000000
NS
USD
4477807245.60000000
0.307049628362
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
APPLE HOSPITALIT
03784Y200
6403217.00000000
NS
USD
106357434.37000000
0.007293080944
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
BURLINGTON STORE
122017106
2034172.00000000
NS
USD
395605770.56000000
0.027127251836
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
NATL BEVERAGE
635017106
743862.00000000
NS
USD
36984818.64000000
0.002536101755
Long
EC
CORP
US
N
1
N
N
N
Caret Holdings Inc
N/A
ROOT INC/OH-A
77664L207
270892.00000000
NS
USD
2838948.16000000
0.000194670723
Long
EC
CORP
US
N
1
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
SERITAGE GROWT-A
81752R100
1116701.00000000
NS
USD
10441154.35000000
0.000715964843
Long
EC
CORP
US
N
1
N
N
Maison Solutions Inc
N/A
MAISON SOLUTIO-A
560667107
66152.00000000
NS
USD
90628.24000000
0.000006214507
Long
EC
CORP
US
N
1
N
N
Simply Good Foods Co/The
N/A
SIMPLY GOOD FOOD
82900L102
2843972.00000000
NS
USD
112621291.20000000
0.007722602540
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
48744953.00000000
NS
USD
4585925178.24000000
0.314463429184
Long
EC
CORP
US
N
1
N
N
N
Stratus Properties Inc
5493008I6ZRDZWT8ZZ15
STRATUS PROP
863167201
274453.00000000
NS
USD
7920713.58000000
0.000543134625
Long
EC
CORP
US
N
1
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
1325348.00000000
NS
USD
11238951.04000000
0.000770670900
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
BOX INC- CLASS A
10316T104
4292868.00000000
NS
USD
109940349.48000000
0.007538766543
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE
88033G407
3200168.00000000
NS
USD
241836695.76000000
0.016583087097
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC
533900106
1803484.00000000
NS
USD
392185630.64000000
0.026892727965
Long
EC
CORP
US
N
1
N
N
N
Real Good Food Co Inc/The
N/A
REAL GOOD FOOD C
75601G109
562143.00000000
NS
USD
854457.36000000
0.000058591359
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL
736508847
3227036.00000000
NS
USD
139859740.24000000
0.009590381833
Long
EC
CORP
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
YEXT INC
98585N106
3172438.00000000
NS
USD
18685659.82000000
0.001281302340
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC INVT CORP
552848103
8749892.00000000
NS
USD
168785416.68000000
0.011573856716
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST
758075402
3489302.00000000
NS
USD
25855727.82000000
0.001772964127
Long
EC
CORP
US
N
1
N
N
N
ECB Bancorp Inc/MD
N/A
ECB BANCORP INC
26828M106
306402.00000000
NS
USD
3836153.04000000
0.000263050484
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
15907796.00000000
NS
USD
324837194.32000000
0.022274549645
Long
EC
CORP
US
N
1
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND
71601V105
2513685.00000000
NS
USD
7943244.60000000
0.000544679609
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
MATTHEWS INTL-A
577128101
937734.00000000
NS
USD
34367951.10000000
0.002356659416
Long
EC
CORP
US
N
1
N
N
N
AEye Inc
529900T8RQP9BRBDZA71
AEYE INC
008183204
108615.00000000
NS
USD
248728.35000000
0.000017055657
Long
EC
CORP
US
N
1
N
N
H&E Equipment Services Inc
254900KVLRCDMQRYY541
H&E EQUIPMENT SE
404030108
985529.00000000
NS
USD
51562877.28000000
0.003535740025
Long
EC
CORP
US
N
1
N
N
N
Zedge Inc
549300EDIDRX7NRMGN17
ZEDGE INC-B
98923T104
455536.00000000
NS
USD
1070509.60000000
0.000073406369
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
9185246.00000000
NS
USD
1277024751.38000000
0.087567408290
Long
EC
CORP
US
N
1
N
N
N
Bogota Financial Corp
N/A
BOGOTA FINANCIAL
097235105
117122.00000000
NS
USD
941660.88000000
0.000064571029
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
PENNANT GROUP-WI
70805E109
840720.00000000
NS
USD
11702822.40000000
0.000802479220
Long
EC
CORP
US
N
1
N
N
N
Rover Group Inc
N/A
ROVER GROUP INC
77936F103
4060625.00000000
NS
USD
44179600.00000000
0.003029458173
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
29007685.00000000
NS
USD
7633082230.90000000
0.523411333652
Long
EC
CORP
US
N
1
N
N
N
York Water Co/The
N/A
YORK WATER CO
987184108
329226.00000000
NS
USD
12714708.12000000
0.000871865667
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT REALTY
74971D101
2665717.00000000
NS
USD
34201149.11000000
0.002345221566
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
EQUITY BANCSHA-A
29460X109
443588.00000000
NS
USD
15037633.20000000
0.001031151952
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
FOGHORN THERAPEU
344174107
550850.00000000
NS
USD
3552982.50000000
0.000243633076
Long
EC
CORP
US
N
1
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
FED REALTY INVS
313745101
2555955.00000000
NS
USD
263391162.75000000
0.018061107636
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
MOLECULAR TEMPLA
608550208
71577.00000000
NS
USD
264834.90000000
0.000018160106
Long
EC
CORP
US
N
1
N
N
Adams Resources & Energy Inc
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES
006351308
31232.00000000
NS
USD
817653.76000000
0.000056067684
Long
EC
CORP
US
N
1
N
N
N
CPI Card Group Inc
54930087HHJ1VWIJK062
CPI CARD GROUP I
12634H200
133343.00000000
NS
USD
2558852.17000000
0.000175464142
Long
EC
CORP
US
N
1
N
N
Howard Hughes Holdings Inc
N/A
HOWARD HUGHES HO
44267T102
968187.00000000
NS
USD
82828397.85000000
0.005679661357
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OCEANFIRST FINL
675234108
1779868.00000000
NS
USD
30898508.48000000
0.002118754788
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
549300060GVOSMWARH50
TRANSMEDICS GROU
89377M109
979682.00000000
NS
USD
77326300.26000000
0.005302374679
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CO
854231107
379554.00000000
NS
USD
60113762.52000000
0.004122086420
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LIVERAMP HOLDING
53815P108
1963143.00000000
NS
USD
74363856.84000000
0.005099235709
Long
EC
CORP
US
N
1
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
CALIFORNIA RESOU
13057Q305
2191204.00000000
NS
USD
119815034.72000000
0.008215887791
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
3403394.00000000
NS
USD
62384212.02000000
0.004277774380
Long
EC
CORP
US
N
1
N
N
N
EyePoint Pharmaceuticals Inc
549300QE1RU34T50MR69
EYEPOINT PHARMAC
30233G209
1253709.00000000
NS
USD
28973214.99000000
0.001986734668
Long
EC
CORP
US
N
1
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI HOLDINGS I-A
629209305
2611366.00000000
NS
USD
77505342.88000000
0.005314651886
Long
EC
CORP
US
N
1
N
N
N
Bionano Genomics Inc
54930086AP7ROH0VJ631
BIONANO GENOMICS
09075F305
970421.00000000
NS
USD
1834095.69000000
0.000125766556
Long
EC
CORP
US
N
1
N
N
Coda Octopus Group Inc
N/A
CODA OCTOPUS GRO
19188U206
222690.00000000
NS
USD
1336140.00000000
0.000091621025
Long
EC
CORP
US
N
1
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
3662763.00000000
NS
USD
183284660.52000000
0.012568090543
Long
EC
CORP
US
N
1
N
N
N
IZEA Worldwide Inc
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE I
46604H204
369547.00000000
NS
USD
742789.47000000
0.000050934133
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
ARCELLX INC
03940C100
1175917.00000000
NS
USD
65263393.50000000
0.004475203960
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY I
86722A103
2522025.00000000
NS
USD
27086548.50000000
0.001857363257
Long
EC
CORP
US
N
1
N
N
N
FONAR Corp
N/A
FONAR CORP
344437405
282837.00000000
NS
USD
5532291.72000000
0.000379357132
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
1895652.00000000
NS
USD
23449215.24000000
0.001607946128
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
PARK H&R INC
700517105
6413072.00000000
NS
USD
98120001.60000000
0.006728228432
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
MATTEL INC
577081102
11159285.00000000
NS
USD
210687300.80000000
0.014447128664
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC PHARMACEUTI
68622P109
1370087.00000000
NS
USD
12604800.40000000
0.000864329138
Long
EC
CORP
US
N
1
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
GREAT SOUTHN BAN
390905107
302904.00000000
NS
USD
17977352.40000000
0.001232732690
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
2325374.00000000
NS
USD
818810692.88000000
0.056147016867
Long
EC
CORP
US
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2OPEN PARENT HO
29788T103
6164124.00000000
NS
USD
27060504.36000000
0.001855577373
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOL
81725T100
1320476.00000000
NS
USD
87151416.00000000
0.005976096876
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
ALKERMES PLC
G01767105
5210894.00000000
NS
USD
144550199.56000000
0.009912013318
Long
EC
CORP
US
N
1
N
N
N
Intuitive Machines Inc
N/A
INTUITIVE MACHIN
46125A100
2154.00000000
NS
USD
5503.47000000
0.000000377380
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
PINTEREST INC -A
72352L106
18434043.00000000
NS
USD
682796952.72000000
0.046820360743
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
N/A
OTTER TAIL CORP
689648103
1306396.00000000
NS
USD
111004468.12000000
0.007611734675
Long
EC
CORP
US
N
1
N
N
N
Build-A-Bear Workshop Inc
529900S9MWZC1UBF3D13
BUILD-A-BEAR WOR
120076104
398931.00000000
NS
USD
9171423.69000000
0.000628897601
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
ALTERYX INC -A
02156B103
1871425.00000000
NS
USD
88256403.00000000
0.006051867410
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
7830376.00000000
NS
USD
7145218.10000000
0.000489957794
Long
EC
CORP
US
N
1
N
N
IonQ Inc
N/A
IONQ INC
46222L108
5052316.00000000
NS
USD
62598195.24000000
0.004292447515
Long
EC
CORP
US
N
1
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
KARYOPHARM THERA
48576U106
3209249.00000000
NS
USD
2776000.39000000
0.000190354305
Long
EC
CORP
US
N
1
N
N
iRobot Corp
5493009PRNKOUKBAT390
IROBOT CORP
462726100
833053.00000000
NS
USD
32239151.10000000
0.002210684565
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION
89400J107
6066126.00000000
NS
USD
416803517.46000000
0.028580811570
Long
EC
CORP
US
N
1
N
N
N
Gladstone Land Corp
54930002B3Q17H38FG74
GLADSTONE LAND C
376549101
1118425.00000000
NS
USD
16161241.25000000
0.001108199359
Long
EC
CORP
US
N
1
N
N
N
Vincerx Pharma Inc
N/A
VINCERX PHARMA I
92731L106
334111.00000000
NS
USD
394250.98000000
0.000027034351
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
BIG LOTS INC
089302103
829589.00000000
NS
USD
6462498.31000000
0.000443142724
Long
EC
CORP
US
N
1
N
N
Sight Sciences Inc
N/A
SIGHT SCIENCES I
82657M105
863824.00000000
NS
USD
4457331.84000000
0.000305645600
Long
EC
CORP
US
N
1
N
N
McKesson Corp
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
4174292.00000000
NS
USD
1932613710.16000000
0.132522078089
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
19054143.00000000
NS
USD
1452878403.75000000
0.099625944007
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
7781089.00000000
NS
USD
3526700778.36000000
0.241830901588
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
4183891.00000000
NS
USD
635072814.89000000
0.043547848556
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATI
518613203
4443065.00000000
NS
USD
60914421.15000000
0.004176988724
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT Corp
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
2063533.00000000
NS
USD
36834064.05000000
0.002525764298
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO TECH
311642102
546929.00000000
NS
USD
12322310.37000000
0.000844958394
Long
EC
CORP
US
N
1
N
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON
G4474Y214
4132307.00000000
NS
USD
124589056.05000000
0.008543249242
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
HANMI FINL CORP
410495204
968596.00000000
NS
USD
18790762.40000000
0.001288509374
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
FIRST MID BANCSH
320866106
671439.00000000
NS
USD
23272075.74000000
0.001595799420
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
RED ROCK RESOR-A
75700L108
1563270.00000000
NS
USD
83369189.10000000
0.005716744184
Long
EC
CORP
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
APOLLO MEDICAL H
03763A207
1525256.00000000
NS
USD
58417304.80000000
0.004005757895
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
9614443.00000000
NS
USD
345735370.28000000
0.023707567372
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
NEW FORTRESS ENE
644393100
2923645.00000000
NS
USD
110309125.85000000
0.007564054064
Long
EC
CORP
US
N
1
N
N
Vericel Corp
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
1497652.00000000
NS
USD
53331387.72000000
0.003657009308
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
OKTA INC
679295105
4933649.00000000
NS
USD
446643243.97000000
0.030626964170
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
REALTY INCOME
756109104
22691437.00000000
NS
USD
1302942312.54000000
0.089344612418
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
CHEFS WAREHOUSE
163086101
1119739.00000000
NS
USD
32953918.77000000
0.002259697203
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
TREACE MEDICAL C
89455T109
1378355.00000000
NS
USD
17574026.25000000
0.001205076041
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
8869963.00000000
NS
USD
795813080.36000000
0.054570037781
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENT-A
82452J109
1803718.00000000
NS
USD
134088396.12000000
0.009194632537
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
COSTAR GROUP INC
22160N109
12807339.00000000
NS
USD
1119233355.21000000
0.076747427238
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
BERRY GLOBAL GRO
08579W103
3454123.00000000
NS
USD
232773348.97000000
0.015961600482
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
3494977.00000000
NS
USD
42219322.16000000
0.002895039126
Long
EC
CORP
US
N
1
N
N
N
Microbot Medical Inc
549300AEUNO16KTJXD72
MICROBOT MEDICAL
59503A204
157521.00000000
NS
USD
258334.44000000
0.000017714360
Long
EC
CORP
US
N
1
N
N
N
Clover Health Investments Corp
5493000HLYOYQU6LK133
CLOVER HEALTH IN
18914F103
10280134.00000000
NS
USD
9787715.58000000
0.000671157614
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
707823.07000000
0.000048536437
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
2024-08-30
0.00000000
USD
0.00000000
USD
57753000.00000000
USD
707823.07000000
N
N
N
Baker Hughes Co
N/A
BAKER HUGHES CO
05722G100
31515591.00000000
NS
USD
1077202900.38000000
0.073865339013
Long
EC
CORP
US
N
1
N
N
N
Novo Integrated Sciences Inc
N/A
NOVO INTEGRATED
67011T300
77105.00000000
NS
USD
63303.21000000
0.000004340791
Long
EC
CORP
US
N
1
N
N
B Riley Financial Inc
N/A
B. RILEY FINANCI
05580M108
573323.00000000
NS
USD
12034049.77000000
0.000825191953
Long
EC
CORP
US
N
1
N
N
FlexShopper Inc
5493007P8J2I11KFO744
FLEXSHOPPER INC
33939J303
425184.00000000
NS
USD
710057.28000000
0.000048689640
Long
EC
CORP
US
N
1
N
N
OPENLANE Inc
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
3457839.00000000
NS
USD
51210595.59000000
0.003511583567
Long
EC
CORP
US
N
1
N
N
N
Where Food Comes From Inc
N/A
WHERE FOOD COMES
96327X200
133053.00000000
NS
USD
1810851.33000000
0.000124172658
Long
EC
CORP
US
N
1
N
N
ADMA Biologics Inc
N/A
ADMA BIOLOGICS INC
000899104
6411673.00000000
NS
USD
28980761.96000000
0.001987252175
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
HYLIION HOLDINGS
449109107
3720847.00000000
NS
USD
3027653.20000000
0.000207610497
Long
EC
CORP
US
N
1
N
N
Stride Inc
254900BRWS3AFONWU277
STRIDE INC
86333M108
1292828.00000000
NS
USD
76755198.36000000
0.005263213407
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MICROSTRATEGY
594972408
335675.00000000
NS
USD
212019043.50000000
0.014538448160
Long
EC
CORP
US
N
1
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
GAMING AND LEISU
36467J108
7907694.00000000
NS
USD
390244698.90000000
0.026759635508
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
1485880.00000000
NS
USD
663133385.20000000
0.045472001877
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HOMESTREET INC
43785V102
535464.00000000
NS
USD
5515279.20000000
0.000378190559
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
CONSENSUS CLOUD
20848V105
544091.00000000
NS
USD
14260625.11000000
0.000977871400
Long
EC
CORP
US
N
1
N
N
N
NewtekOne Inc
549300YLU78IA8GKJ688
NEWTEKONE INC
652526203
847975.00000000
NS
USD
11702055.00000000
0.000802426598
Long
EC
CORP
US
N
1
N
N
Old Point Financial Corp
N/A
OLD POINT FINL
680194107
119700.00000000
NS
USD
2122281.00000000
0.000145527834
Long
EC
CORP
US
N
1
N
N
N
Ardagh Group SA
6354006L1NWUUOPYX274
ARDAGH GROUP SA
L0223L101
37.00000000
NS
USD
319.68000000
0.000000021920
Long
EC
CORP
US
N
2
N
N
N
OmniAb Operations Inc
N/A
OMNIAB INC - 15
68218J301
186267.00000000
NS
USD
1.86000000
0.000000000127
Long
EC
CORP
US
N
3
N
N
N
Cryo-Cell International Inc
254900AQWFD6AR2J7Z30
CRYO-CELL INTL
228895108
72821.00000000
NS
USD
418720.75000000
0.000028712278
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
TOAST INC-A
888787108
12793550.00000000
NS
USD
233610223.00000000
0.016018986128
Long
EC
CORP
US
N
1
N
N
N
InterGroup Corp/The
N/A
INTERGROUP CORP
458685104
10732.00000000
NS
USD
195859.00000000
0.000013430330
Long
EC
CORP
US
N
1
N
N
Geron Corp
549300T282D7Z2YESL90
GERON CORP
374163103
16290065.00000000
NS
USD
34372037.15000000
0.002356939603
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
17396979.00000000
NS
USD
1345656325.65000000
0.092273573209
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
VIRTU FINANCIA-A
928254101
2822893.00000000
NS
USD
57191812.18000000
0.003921724118
Long
EC
CORP
US
N
1
N
N
N
Strategic Education Inc
2549002UYIM8Q5EC8H36
STRATEGIC EDUCAT
86272C103
695665.00000000
NS
USD
64258576.05000000
0.004406302195
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
KNIGHT-SWIFT TRA
499049104
4811534.00000000
NS
USD
277384935.10000000
0.019020680561
Long
EC
CORP
US
N
1
N
N
N
SilverSun Technologies Inc
N/A
SILVERSUN TECHNO
82846H207
118790.00000000
NS
USD
2032496.90000000
0.000139371210
Long
EC
CORP
US
N
1
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
ORION GROUP HOLD
68628V308
939452.00000000
NS
USD
4640892.88000000
0.000318232642
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
5710074.00000000
NS
USD
381946849.86000000
0.026190640166
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
SUPERNUS PHARMAC
868459108
1641203.00000000
NS
USD
47496414.82000000
0.003256896895
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
FIRST FIN BANKSH
32020R109
4269220.00000000
NS
USD
129357366.00000000
0.008870219055
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
MARINE PRODUCTS
568427108
255346.00000000
NS
USD
2910944.40000000
0.000199607608
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
VALLEY NATL BANC
919794107
13571495.00000000
NS
USD
147386435.70000000
0.010106498074
Long
EC
CORP
US
N
1
N
N
N
Inotiv Inc
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
720906.00000000
NS
USD
2645725.02000000
0.000181421137
Long
EC
CORP
US
N
1
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
3018822.00000000
NS
USD
1173355734.96000000
0.080458675998
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
N/A
ZYMEWORKS INC
98985Y108
2028900.00000000
NS
USD
21080271.00000000
0.001445504243
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
CHICO'S FAS INC
168615102
3692504.00000000
NS
USD
27989180.32000000
0.001919258008
Long
EC
CORP
US
N
1
N
N
N
Sidus Space Inc
N/A
SIDUS SPACE INC
826165201
1.00000000
NS
USD
8.81000000
0.000000000604
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
2191199.00000000
NS
USD
118215186.05000000
0.008106183887
Long
EC
CORP
US
N
1
N
N
N
Shapeways Holdings Inc
N/A
SHAPEWAYS HOLDIN
81947T201
44252.00000000
NS
USD
108859.92000000
0.000007464679
Long
EC
CORP
US
N
1
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
BANC OF CALIFORN
05990K106
3978200.00000000
NS
USD
53427226.00000000
0.003663581076
Long
EC
CORP
US
N
1
N
N
N
Jackson Financial Inc
213800WXW2KG1N4CO374
JACKSON FI-A
46817M107
2486509.00000000
NS
USD
127309260.80000000
0.008729777561
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
1017792.00000000
NS
USD
23358326.40000000
0.001601713751
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
LA-Z-BOY INC
505336107
1353735.00000000
NS
USD
49979896.20000000
0.003427192755
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
OCWEN FINL CORP
675746606
193274.00000000
NS
USD
5945108.24000000
0.000407664549
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
SIRIUS XM HOLDIN
82968B103
18292086.00000000
NS
USD
100057710.42000000
0.006861099889
Long
EC
CORP
US
N
1
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
22490904.00000000
NS
USD
573967870.08000000
0.039357795352
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
31548042.00000000
NS
USD
584900698.68000000
0.040107475000
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
1147891.00000000
NS
USD
24094232.09000000
0.001652175853
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC-A
G1151C101
19692681.00000000
NS
USD
6910358689.71000000
0.473853149800
Long
EC
CORP
US
N
1
N
N
N
Boston Omaha Corp
54930002FEWTYF4YFF19
BOSTON OMAHA -A
101044105
670390.00000000
NS
USD
10545234.70000000
0.000723101781
Long
EC
CORP
US
N
1
N
N
N
Presidio Property Trust Inc
549300MEZ901JA232E13
PRESIDIO PROP- A
74102L303
184525.00000000
NS
USD
190060.75000000
0.000013032736
Long
EC
CORP
US
N
1
N
N
Pixelworks Inc
529900ORL14ENZ36HI70
PIXELWORKS INC
72581M305
2796204.00000000
NS
USD
3663027.24000000
0.000251179001
Long
EC
CORP
US
N
1
N
N
N
Spruce Power Holding Corp
549300W71XJ8DIF9RQ35
SPRUCE POWER HOL
9837FR209
388404.00000000
NS
USD
1716745.68000000
0.000117719699
Long
EC
CORP
US
N
1
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
2002866.00000000
NS
USD
243167961.06000000
0.016674373857
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
287674.00000000
NS
USD
8135420.72000000
0.000557857400
Long
EC
CORP
US
N
1
N
N
N
Natural Alternatives International Inc
549300QOT5V1NZ8WZY48
NATURAL ALT INTL
638842302
162521.00000000
NS
USD
1043384.82000000
0.000071546385
Long
EC
CORP
US
N
1
N
N
Humacyte Inc
N/A
HUMACYTE INC
44486Q103
1620693.00000000
NS
USD
4602768.12000000
0.000315618373
Long
EC
CORP
US
N
1
N
N
N
Surf Air Mobility Inc
N/A
SURF AIR MOBILIT
868927104
2894155.00000000
NS
USD
4485940.25000000
0.000307607320
Long
EC
CORP
US
N
1
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
1672513.00000000
NS
USD
139136356.47000000
0.009540778377
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
CONCRETE PUMPING
206704108
1403777.00000000
NS
USD
11510971.40000000
0.000789323724
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
JAMES RIVER GROU
G5005R107
921185.00000000
NS
USD
8511749.40000000
0.000583662794
Long
EC
CORP
US
N
1
N
N
N
Aravive Inc
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
779481.00000000
NS
USD
96421.80000000
0.000006611780
Long
EC
CORP
US
N
1
N
N
Clarus Corp
549300PKSLI6PT0ULL72
CLARUS CORP
18270P109
935808.00000000
NS
USD
6452396.16000000
0.000442450006
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
4680824.00000000
NS
USD
156386329.84000000
0.010723633650
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC CONNECTION
69318J100
343225.00000000
NS
USD
23068152.25000000
0.001581816095
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
COOPER-STANDARD
21676P103
482479.00000000
NS
USD
9427639.66000000
0.000646466695
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
8585711.00000000
NS
USD
255768330.69000000
0.017538399171
Long
EC
CORP
US
N
1
N
N
N
Ayala Pharmaceuticals Inc
549300W71T0G7C14IM07
ADVAXIS INC-CW24
007624125
157660.00000000
NS
USD
1.58000000
0.000000000108
Long
EC
CORP
US
N
2
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
MOLINA HEALTHCAR
60855R100
1828869.00000000
NS
USD
660788658.39000000
0.045311220616
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-MABS THERAPEUT
984241109
1159178.00000000
NS
USD
7905593.96000000
0.000542097851
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
1538451.00000000
NS
USD
133476008.76000000
0.009152640262
Long
EC
CORP
US
N
1
N
N
N
Vor BioPharma Inc
N/A
VOR BIOPHARMA IN
929033108
990141.00000000
NS
USD
2227817.25000000
0.000152764605
Long
EC
CORP
US
N
1
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
MERITAGE HOMES C
59001A102
1145544.00000000
NS
USD
199553764.80000000
0.013683686223
Long
EC
CORP
US
N
1
N
N
N
FiscalNote Holdings Inc
213800ES9QGPFJR85C09
FISCALNOTE HOLDI
337655104
2641300.00000000
NS
USD
3011082.00000000
0.000206474186
Long
EC
CORP
US
N
1
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
LIBERTY MEDIA
531229813
2395862.00000000
NS
USD
68857073.88000000
0.004721627748
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
5964028.00000000
NS
USD
1256143577.36000000
0.086135556410
Long
EC
CORP
US
N
1
N
N
N
American National Bankshares Inc
5493001AQ734BV16EM88
AMER NATL BNKSHS
027745108
302173.00000000
NS
USD
14730933.75000000
0.001010121134
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
6066303.00000000
NS
USD
262246278.69000000
0.017982601303
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
ESSENT GROUP LTD
G3198U102
3138014.00000000
NS
USD
165498858.36000000
0.011348492725
Long
EC
CORP
US
N
1
N
N
N
Greenwich Lifesciences Inc
N/A
GREENWICH LIFESC
396879108
153459.00000000
NS
USD
1614388.68000000
0.000110700933
Long
EC
CORP
US
N
1
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
7111212.00000000
NS
USD
261763713.72000000
0.017949511135
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
TRONOX HOLDING
G9087Q102
3730608.00000000
NS
USD
52825409.28000000
0.003622313645
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
1682157.00000000
NS
USD
145843011.90000000
0.010000663303
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
IRHYTHM TECHNOLO
450056106
918145.00000000
NS
USD
98278240.80000000
0.006739079120
Long
EC
CORP
US
N
1
N
N
N
Quest Resource Holding Corp
54930088J62L2GTB0F58
QUEST RESOURCE H
74836W203
558617.00000000
NS
USD
4094662.61000000
0.000280776854
Long
EC
CORP
US
N
1
N
N
N
Enviva Inc
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
928942.00000000
NS
USD
925040.44000000
0.000063431342
Long
EC
CORP
US
N
1
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
ASBURY AUTO GRP
043436104
646305.00000000
NS
USD
145399235.85000000
0.009970232947
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
URBAN OUTFITTER
917047102
2061811.00000000
NS
USD
73586034.59000000
0.005045899328
Long
EC
CORP
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
QUANEX BUILDING
747619104
1048907.00000000
NS
USD
32065086.99000000
0.002198748740
Long
EC
CORP
US
N
1
N
N
N
HighPeak Energy Inc
549300J4RNCV140DUY76
HIGHPEAK ENERGY
43114Q105
884700.00000000
NS
USD
12598128.00000000
0.000863871602
Long
EC
CORP
US
N
1
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
LIQUIDITY SERVIC
53635B107
795167.00000000
NS
USD
13684824.07000000
0.000938387901
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
JAMF HOLDING COR
47074L105
2073114.00000000
NS
USD
37440438.84000000
0.002567344282
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RENAISSANCERE
G7496G103
1653817.00000000
NS
USD
324148132.00000000
0.022227299659
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
RAYONIER ADV
75508B104
2021725.00000000
NS
USD
8187986.25000000
0.000561461893
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
KURA ONCOLOGY IN
50127T109
2207564.00000000
NS
USD
31744770.32000000
0.002176784170
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
3304596.00000000
NS
USD
590068661.76000000
0.040461849598
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP
428291108
2646255.00000000
NS
USD
195161306.25000000
0.013382489077
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
959141.00000000
NS
USD
105035530.91000000
0.007202436139
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
8092836.00000000
NS
USD
3292894040.04000000
0.225798440123
Long
EC
CORP
US
N
1
N
N
N
StarTek Inc
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
158219.00000000
NS
USD
697745.79000000
0.000047845423
Long
EC
CORP
US
N
1
N
N
N
PEDEVCO Corp
549300Z61LE7UJPSV293
PEDEVCO CORP
70532Y303
768132.00000000
NS
USD
591538.45000000
0.000040562635
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
125734862.00000000
NS
USD
12570971502.76000000
0.862009442651
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
ALLY FINANCIAL I
02005N100
8468713.00000000
NS
USD
295727457.96000000
0.020278453511
Long
EC
CORP
US
N
1
N
N
N
Know Labs Inc
549300D3FV73JB135D45
KNOW LABS INC
499238103
211143.00000000
NS
USD
107471.79000000
0.000007369493
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
SEACOAST BANK/FL
811707801
2694879.00000000
NS
USD
76696256.34000000
0.005259171669
Long
EC
CORP
US
N
1
N
N
N
Cherry Hill Mortgage Investment Corp
N/A
CHERRY HILL MORT
164651101
845975.00000000
NS
USD
3417739.00000000
0.000234359237
Long
EC
CORP
US
N
1
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
20878249.00000000
NS
USD
4829974123.66000000
0.331198213395
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
NEVRO CORP
64157F103
1073584.00000000
NS
USD
23103527.68000000
0.001584241839
Long
EC
CORP
US
N
1
N
N
N
Energy Fuels Inc/Canada
529900P0GCATXMGK8I62
ENERGY FUELS INC
292671708
4709210.00000000
NS
USD
33859219.90000000
0.002321774993
Long
EC
CORP
US
N
1
N
N
Oak Valley Bancorp
N/A
OAK VALLEY BANCO
671807105
239900.00000000
NS
USD
7185005.00000000
0.000492686038
Long
EC
CORP
US
N
1
N
N
N
Reneo Pharmaceuticals Inc
N/A
RENEO PHARMACEUT
75974E103
596113.00000000
NS
USD
953780.80000000
0.000065402109
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS IN
89854H102
567356.00000000
NS
USD
12294604.52000000
0.000843058564
Long
EC
CORP
US
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TOPBUILD COR
89055F103
993713.00000000
NS
USD
371907027.38000000
0.025502195221
Long
EC
CORP
US
N
1
N
N
N
First Advantage Corp
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE
31846B108
1578966.00000000
NS
USD
26163466.62000000
0.001794066216
Long
EC
CORP
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
EXP WORLD HOLDIN
30212W100
2432851.00000000
NS
USD
37757847.52000000
0.002589109448
Long
EC
CORP
US
N
1
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA
969904101
2012085.00000000
NS
USD
405998511.30000000
0.027839896889
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
1451980.00000000
NS
USD
115417890.20000000
0.007914369321
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
CASTLE BIOSCIENC
14843C105
796167.00000000
NS
USD
17181283.86000000
0.001178145135
Long
EC
CORP
US
N
1
N
N
N
Advent Technologies Holdings Inc
N/A
ADVENT TECHNOLOG
00788A105
760618.00000000
NS
USD
169465.69000000
0.000011620504
Long
EC
CORP
US
N
1
N
N
PlayAGS Inc
N/A
PLAYAGS INC
72814N104
1193838.00000000
NS
USD
10064054.34000000
0.000690106557
Long
EC
CORP
US
N
1
N
N
N
Sitio Royalties Corp
N/A
SITIO ROYALTIE-A
82983N108
2576377.00000000
NS
USD
60570623.27000000
0.004153414013
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
SPECTRUM BRANDS
84790A105
1090084.00000000
NS
USD
86956000.68000000
0.005962696969
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
1302623.00000000
NS
USD
63646159.78000000
0.004364307938
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
8214921.00000000
NS
USD
1149924641.58000000
0.078851972511
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES I
03940R107
549390.00000000
NS
USD
91165776.60000000
0.006251367307
Long
EC
CORP
US
N
1
N
N
N
CISO Global Inc
N/A
CISO GLOBAL INC
15672X102
726500.00000000
NS
USD
73812.40000000
0.000005061421
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
8534616.00000000
NS
USD
374840334.72000000
0.025703336289
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
6559319.00000000
NS
USD
931751263.95000000
0.063891512883
Long
EC
CORP
US
N
1
N
N
N
Chicago Rivet & Machine Co
N/A
CHICAGO RIVET
168088102
28369.00000000
NS
USD
481705.62000000
0.000033031241
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
1629762.20000000
0.000111755118
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
CERUS CORP
157085101
5068933.00000000
NS
USD
10948895.28000000
0.000750781362
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
LIBERTY MEDIA CO
531229755
6076689.00000000
NS
USD
383621376.57000000
0.026305464850
Long
EC
CORP
US
N
1
N
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
RED RIVER BANCSH
75686R202
127746.00000000
NS
USD
7167828.06000000
0.000491508191
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
CORE & MAIN IN-A
21874C102
4556214.00000000
NS
USD
184116607.74000000
0.012625138350
Long
EC
CORP
US
N
1
N
N
N
ElectroCore Inc
5493005O3QC5QV2L2186
ELECTROCORE INC
28531P202
91007.00000000
NS
USD
526930.53000000
0.000036132377
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT BANCORP INC
628778102
1401771.00000000
NS
USD
58748222.61000000
0.004028449401
Long
EC
CORP
US
N
1
N
N
N
Genprex Inc
549300KS9771JZ234890
GENPREX INC
372446104
1127694.00000000
NS
USD
259369.62000000
0.000017785344
Long
EC
CORP
US
N
1
N
N
N
Dakota Gold Corp
N/A
DAKOTA GOLD CORP
46655E100
1569599.00000000
NS
USD
4112349.38000000
0.000281989661
Long
EC
CORP
US
N
1
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
UNIVERSAL INSURA
91359V107
826787.00000000
NS
USD
13212056.26000000
0.000905969538
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
4255631.00000000
NS
USD
21363267.62000000
0.001464909725
Long
EC
CORP
US
N
1
N
N
Taitron Components Inc
N/A
TAITRON COMPONEN
874028103
125572.00000000
NS
USD
438246.28000000
0.000030051172
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
9897613.00000000
NS
USD
2918608121.44000000
0.200133120938
Long
EC
CORP
US
N
1
N
N
N
Old Second Bancorp Inc
549300XVJC1MPUT81C04
OLD SECOND BNCRP
680277100
1367182.00000000
NS
USD
21109290.08000000
0.001447494123
Long
EC
CORP
US
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
2852729.00000000
NS
USD
143777541.60000000
0.009859031060
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
PINNACLE FINL
72346Q104
2302420.00000000
NS
USD
200817072.40000000
0.013770313027
Long
EC
CORP
US
N
1
N
N
N
Mitek Systems Inc
549300ABZAQ3R25XG118
MITEK SYSTEMS
606710200
1391563.00000000
NS
USD
18145981.52000000
0.001244295829
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
1853725.00000000
NS
USD
113132836.75000000
0.007757679947
Long
EC
CORP
US
N
1
N
N
N
Oscar Health Inc
N/A
OSCAR HEALTH -A
687793109
4685148.00000000
NS
USD
42869104.20000000
0.002939595608
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI CORP
404251100
1388067.00000000
NS
USD
58062842.61000000
0.003981451917
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
NATERA INC
632307104
3624552.00000000
NS
USD
227041937.28000000
0.015568589410
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN HEALTHCARE
001744101
1184489.00000000
NS
USD
88694536.32000000
0.006081910837
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc
549300XY1661QCIA7J65
COREBRIDGE FINAN
21871X109
6912980.00000000
NS
USD
149735146.80000000
0.010267552544
Long
EC
CORP
US
N
1
N
N
N
US Gold Corp
5299003C2TFXIV9QAV34
US GOLD CORP
90291C201
174184.00000000
NS
USD
740282.00000000
0.000050762192
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
HUBBELL INC
443510607
1680607.00000000
NS
USD
552802060.51000000
0.037906425606
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE
894164102
2101942.00000000
NS
USD
82164912.78000000
0.005634165239
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS
536797103
865895.00000000
NS
USD
285121905.60000000
0.019551215662
Long
EC
CORP
US
N
1
N
N
N
Bowlero Corp
N/A
BOWLERO CORP - A
10258P102
829598.00000000
NS
USD
11747107.68000000
0.000805515925
Long
EC
CORP
US
N
1
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE
70432V102
1611470.00000000
NS
USD
333123078.40000000
0.022842724532
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
SHOCKWAVE MEDICA
82489T104
1151296.00000000
NS
USD
219390965.76000000
0.015043951382
Long
EC
CORP
US
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
AFFIL MANAGERS
008252108
1033257.00000000
NS
USD
156455774.94000000
0.010728395599
Long
EC
CORP
US
N
1
N
N
N
Informatica Inc
N/A
INFORMATICA IN-A
45674M101
1614836.00000000
NS
USD
45845194.04000000
0.003143670332
Long
EC
CORP
US
N
1
N
N
N
First Community Bankshares Inc
N/A
FIRST COMMUNI BK
31983A103
423255.00000000
NS
USD
15702760.50000000
0.001076760680
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
22753421.00000000
NS
USD
6746616860.71000000
0.462625139083
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
EASTERN BANKSHAR
27627N105
5004965.00000000
NS
USD
71070503.00000000
0.004873405740
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
PRELUDE THERAPEU
74065P101
720427.00000000
NS
USD
3076223.29000000
0.000210941017
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
1667351.00000000
NS
USD
278330902.43000000
0.019085546890
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
3961497.00000000
NS
USD
103672376.49000000
0.007108962696
Long
EC
CORP
US
N
1
N
N
N
Whole Earth Brands Inc
254900OFCJ8P8RM9SL35
WHOLE EARTH BRAN
96684W100
1332300.00000000
NS
USD
4543143.00000000
0.000311529794
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
QUANTERIX CORP
74766Q101
1054687.00000000
NS
USD
28835142.58000000
0.001977266846
Long
EC
CORP
US
N
1
N
N
N
Cogent Biosciences Inc
N/A
COGENT BIOSCIENC
19240Q201
2552205.00000000
NS
USD
15006965.40000000
0.001029049018
Long
EC
CORP
US
N
1
N
N
N
BTCS Inc
549300HVP35DWSOZOH21
BTCS INC
05581M404
280193.00000000
NS
USD
456714.59000000
0.000031317570
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
BLOOM ENERGY C-A
093712107
6400435.00000000
NS
USD
94726438.00000000
0.006495526937
Long
EC
CORP
US
N
1
N
N
Ryerson Holding Corp
549300JMA41B3ZHOVE45
RYERSON HOLDING
783754104
910099.00000000
NS
USD
31562233.32000000
0.002164267347
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
JACK IN THE BOX
466367109
647233.00000000
NS
USD
52833629.79000000
0.003622877337
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
NEW YORK MTGE
649604840
2825845.00000000
NS
USD
24104457.85000000
0.001652877048
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA-A
G7709Q104
11938418.00000000
NS
USD
335350161.62000000
0.022995438805
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
LANDSTAR SYSTEM
515098101
1123717.00000000
NS
USD
217607797.05000000
0.014921676961
Long
EC
CORP
US
N
1
N
N
N
Liquidia Corp
N/A
LIQUIDIA CORP
53635D202
1531173.00000000
NS
USD
18420011.19000000
0.001263086434
Long
EC
CORP
US
N
1
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CYTOMX THERAPEUT
23284F105
2182220.00000000
NS
USD
3382441.00000000
0.000231938802
Long
EC
CORP
US
N
1
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
COHU INC
192576106
1420056.00000000
NS
USD
50255781.84000000
0.003446110627
Long
EC
CORP
US
N
1
N
N
N
Orange County Bancorp Inc
N/A
ORANGE COUNTY BA
68417L107
111832.00000000
NS
USD
6736759.68000000
0.000461949218
Long
EC
CORP
US
N
1
N
N
N
GT Biopharma Inc
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
766308.00000000
NS
USD
195408.54000000
0.000013399442
Long
EC
CORP
US
N
1
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
TENABLE HOLDINGS
88025T102
3622114.00000000
NS
USD
166834570.84000000
0.011440084435
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
9184433.00000000
NS
USD
642726621.34000000
0.044072680979
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
BARNES & NOBLE E
06777U101
1154766.00000000
NS
USD
1720601.34000000
0.000117984087
Long
EC
CORP
US
N
1
N
N
N
BRC Inc
N/A
BRC INC-A
05601U105
1202500.00000000
NS
USD
4365075.00000000
0.000299319417
Long
EC
CORP
US
N
1
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC NETWORKS-A
00164V103
918757.00000000
NS
USD
17263444.03000000
0.001183778975
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
INTEGER HOLDINGS
45826H109
1041727.00000000
NS
USD
103214311.16000000
0.007077552503
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
THE BUCKLE INC
118440106
931987.00000000
NS
USD
44288022.24000000
0.003036892841
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
JOHNSON OUTDOO-A
479167108
142149.00000000
NS
USD
7593599.58000000
0.000520703951
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
ALARM.COM HOLDIN
011642105
1492344.00000000
NS
USD
96435269.28000000
0.006612703935
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
MERSANA THERAPEU
59045L106
3413782.00000000
NS
USD
7919974.24000000
0.000543083927
Long
EC
CORP
US
N
1
N
N
N
Airgain Inc
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
355805.00000000
NS
USD
1266665.80000000
0.000086857080
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
FRANKLIN ELEC CO
353514102
1245384.00000000
NS
USD
120366363.60000000
0.008253693199
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
1938253.00000000
NS
USD
967013804.23000000
0.066309515556
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AUTONATION INC
05329W102
1069217.00000000
NS
USD
160575009.06000000
0.011010857357
Long
EC
CORP
US
N
1
N
N
N
First Savings Financial Group Inc
549300BD6X6E6468JI14
FIRST SAVINGS FI
33621E109
159427.00000000
NS
USD
2678373.60000000
0.000183659897
Long
EC
CORP
US
N
1
N
N
N
Maplebear Inc
N/A
MAPLEBEAR INC
565394103
9188.00000000
NS
USD
215642.36000000
0.000014786904
Long
EC
CORP
US
N
1
N
N
Ashland Inc
529900E4L9R04SB8HB11
ASHLAND INC
044186104
1467261.00000000
NS
USD
123704774.91000000
0.008482612823
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
4262096.00000000
NS
USD
1995257621.44000000
0.136817660419
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
MINERALS TECH
603158106
1019420.00000000
NS
USD
72694840.20000000
0.004984788858
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
VOYA FINANCIAL I
929089100
3310822.00000000
NS
USD
241557573.12000000
0.016563947259
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
5667376.00000000
NS
USD
419272476.48000000
0.028750111611
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
MORPHIC HOLDING
61775R105
1169956.00000000
NS
USD
33788329.28000000
0.002316913922
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
APOLLO COMMERCIA
03762U105
4416258.00000000
NS
USD
51846868.92000000
0.003555213737
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
MADISON SQUARE G
55825T103
584558.00000000
NS
USD
106290181.14000000
0.007288469294
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
5605895.00000000
NS
USD
32626308.90000000
0.002237232527
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
41887366.00000000
NS
USD
1546481552.72000000
0.106044445414
Long
EC
CORP
US
N
1
N
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
CONTAINER STORE
210751103
1219767.00000000
NS
USD
2781068.76000000
0.000190701850
Long
EC
CORP
US
N
1
N
N
N
InfuSystem Holdings Inc
549300F58N8PHJ4QUI59
INFUSYSTEM HOLD
45685K102
645855.00000000
NS
USD
6807311.70000000
0.000466787070
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
12161587.00000000
NS
USD
935590887.91000000
0.064154801373
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
TELEPHONE & DATA
879433829
3251301.00000000
NS
USD
59661373.35000000
0.004091065450
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
SMARTSHEET INC-A
83200N103
4066730.00000000
NS
USD
194471028.60000000
0.013335155754
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
27161267.00000000
NS
USD
1330902083.00000000
0.091261853750
Long
EC
CORP
US
N
1
N
N
N
Claros Mortgage Trust Inc
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE
18270D106
3665039.00000000
NS
USD
49954481.57000000
0.003425450038
Long
EC
CORP
US
N
1
N
N
N
Korro Bio Inc
N/A
KORRO BIO INC - CVR (NOV 2023)
N/A
1246700.00000000
NS
USD
2468466.00000000
0.000169266233
Long
EC
CORP
US
N
3
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-B
077347300
379156.00000000
NS
USD
25316246.12000000
0.001735971098
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
GERMAN AMER BNCP
373865104
840496.00000000
NS
USD
27240475.36000000
0.001867918241
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC THERAPEUTICS
69366J200
2371947.00000000
NS
USD
65370859.32000000
0.004482573045
Long
EC
CORP
US
N
1
N
N
N
LuxUrban Hotels Inc
N/A
LUXURBAN HOTELS
21985R105
43833.00000000
NS
USD
261683.01000000
0.000017943977
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
VISHAY INTERTECH
928298108
4017304.00000000
NS
USD
96294776.88000000
0.006603070170
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
CHEVRON CORP
166764100
56278733.00000000
NS
USD
8394535814.28000000
0.575625291728
Long
EC
CORP
US
N
1
N
N
N
Geospace Technologies Corp
N/A
GEOSPACE TECHNOL
37364X109
460675.00000000
NS
USD
5970348.00000000
0.000409395276
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
588517.00000000
NS
USD
41443367.14000000
0.002841830784
Long
EC
CORP
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
CUE BIOPHARMA IN
22978P106
1190778.00000000
NS
USD
3143653.92000000
0.000215564832
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
21798894.00000000
NS
USD
569169122.34000000
0.039028738376
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
1252489.00000000
NS
USD
325196243.96000000
0.022299170191
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
2934578.00000000
NS
USD
91412104.70000000
0.006268258376
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
ALTICE USA INC-A
02156K103
6717067.00000000
NS
USD
21830467.75000000
0.001496946304
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
STEPSTONE GROU-A
85914M107
1695033.00000000
NS
USD
53952900.39000000
0.003699627318
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
GRAPHITE BIO INC
38870X104
969009.00000000
NS
USD
2538803.58000000
0.000174089381
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US FOODS HOLDING
912008109
6973389.00000000
NS
USD
316661594.49000000
0.021713937106
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
1839450.00000000
NS
USD
17695509.00000000
0.001213406286
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA CORP
482480100
4265699.00000000
NS
USD
2479650828.70000000
0.170033193405
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
INARI MEDICAL IN
45332Y109
1562733.00000000
NS
USD
101452626.36000000
0.006956751265
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
ATEA PHARMACEUTI
04683R106
2253893.00000000
NS
USD
6874373.65000000
0.000471385604
Long
EC
CORP
US
N
1
N
N
N
Cartesian Therapeutics Inc
529900NMN0LACZOL7C43
CARTESIAN THERAP
816212104
3799067.00000000
NS
USD
2619076.79000000
0.000179593830
Long
EC
CORP
US
N
1
N
N
Vroom Inc
N/A
VROOM INC
92918V109
4332182.00000000
NS
USD
2610139.66000000
0.000178980998
Long
EC
CORP
US
N
1
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 CO
929236107
425067.00000000
NS
USD
101620767.69000000
0.006968280955
Long
EC
CORP
US
N
1
N
N
N
Chicago Atlantic Real Estate Finance Inc
N/A
CHICAGO ATLANTIC
167239102
466820.00000000
NS
USD
7553147.60000000
0.000517930102
Long
EC
CORP
US
N
1
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
GOODYEAR TIRE
382550101
8883971.00000000
NS
USD
127218464.72000000
0.008723551544
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
ATRICURE INC
04963C209
1422409.00000000
NS
USD
50765777.21000000
0.003481081737
Long
EC
CORP
US
N
1
N
N
N
Greenidge Generation Holdings Inc
N/A
GREENIDGE GENERA
39531G308
71380.00000000
NS
USD
478959.80000000
0.000032842956
Long
EC
CORP
US
N
1
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
SPORTSMAN'S WARE
84920Y106
1060404.00000000
NS
USD
4517321.04000000
0.000309759145
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
ACADIA HEALTHCAR
00404A109
2761792.00000000
NS
USD
214756945.92000000
0.014726190033
Long
EC
CORP
US
N
1
N
N
N
Broadway Financial Corp/DE
5299001QZYF6Z5PMM934
BROADWAY FINL/DE
111444709
264266.00000000
NS
USD
1752083.58000000
0.000120142869
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
SUN COUNTRY HOLD
866683105
1351214.00000000
NS
USD
21254596.22000000
0.001457457972
Long
EC
CORP
US
N
1
N
N
N
SkyWater Technology Inc
N/A
SKYWATER TECHNOL
83089J108
621278.00000000
NS
USD
5976694.36000000
0.000409830455
Long
EC
CORP
US
N
1
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PENNYMAC FINANCI
70932M107
802706.00000000
NS
USD
70935129.22000000
0.004864122966
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAG
00790R104
2327204.00000000
NS
USD
327297970.56000000
0.022443288581
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LIFEMD INC
53216B104
568168.00000000
NS
USD
4710112.72000000
0.000322979146
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
PHOTRONICS INC
719405102
1730872.00000000
NS
USD
54297454.64000000
0.003723253895
Long
EC
CORP
US
N
1
N
N
N
Inhibikase Therapeutics Inc
549300066CFEWOA17F12
INHIBIKASE THERA
45719W205
77469.00000000
NS
USD
98385.63000000
0.000006746442
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
DENALI THERAPEUT
24823R105
3257564.00000000
NS
USD
69907323.44000000
0.004793644858
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
CHEGG INC
163092109
3373772.00000000
NS
USD
38326049.92000000
0.002628071897
Long
EC
CORP
US
N
1
N
N
N
Sientra Inc
5493006T0OLHI64MOG63
SIENTRA INC
82621J204
185255.00000000
NS
USD
113005.55000000
0.000007748951
Long
EC
CORP
US
N
1
N
N
AYRO Inc
549300ZROJXF67RWGV49
AYRO INC
054748207
24804.00000000
NS
USD
43655.04000000
0.000002993488
Long
EC
CORP
US
N
1
N
N
SAB Biotherapeutics Inc
N/A
SAB BIOTHERAPEUT
78397T103
598672.00000000
NS
USD
411587.00000000
0.000028223107
Long
EC
CORP
US
N
1
N
N
HF Foods Group Inc
54930040ARMFXM6CL697
HF FOODS GROUP I
40417F109
1044744.00000000
NS
USD
5578932.96000000
0.000382555388
Long
EC
CORP
US
N
1
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
1957712.00000000
NS
USD
27212196.80000000
0.001865979140
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
18994169.00000000
NS
USD
4951020091.54000000
0.339498508029
Long
EC
CORP
US
N
1
N
N
N
Beam Global
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
317644.00000000
NS
USD
2252095.96000000
0.000154429431
Long
EC
CORP
US
N
1
N
N
Indaptus Therapeutics Inc
N/A
INDAPTUS THERAPE
45339J105
229197.00000000
NS
USD
405678.69000000
0.000027817966
Long
EC
CORP
US
N
1
N
N
Immuneering Corp
N/A
IMMUNEERING CO-A
45254E107
616596.00000000
NS
USD
4531980.60000000
0.000310764372
Long
EC
CORP
US
N
1
N
N
Chemung Financial Corp
N/A
CHEMUNG FINL CRP
164024101
107126.00000000
NS
USD
5334874.80000000
0.000365819972
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
BOOZ ALLEN HAMIL
099502106
4103190.00000000
NS
USD
524839032.90000000
0.035988960927
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
MERCURY GEN CORP
589400100
867129.00000000
NS
USD
32352582.99000000
0.002218462751
Long
EC
CORP
US
N
1
N
N
N
Flanigan's Enterprises Inc
3SQB3XBDRJL87DZJOO94
FLANIGAN'S ENTER
338517105
11919.00000000
NS
USD
306556.68000000
0.000021021028
Long
EC
CORP
US
N
1
N
N
Upexi Inc
N/A
UPEXI INC
39959A106
214062.00000000
NS
USD
248311.92000000
0.000017027102
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
CITY OFFICE REIT
178587101
1177661.00000000
NS
USD
7195508.71000000
0.000493406293
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
9911570.00000000
NS
USD
834256846.90000000
0.057206181675
Long
EC
CORP
US
N
1
N
N
N
Psychemedics Corp
N/A
PSYCHEMEDICS CRP
744375205
165415.00000000
NS
USD
489628.40000000
0.000033574517
Long
EC
CORP
US
N
1
N
N
N
Nicholas Financial Inc
N/A
NICHOLAS FINL
65373J209
148305.00000000
NS
USD
1012923.15000000
0.000069457584
Long
EC
CORP
US
N
1
N
N
Park-Ohio Holdings Corp
N/A
PARK OHIO HLDGS
700666100
258617.00000000
NS
USD
6972314.32000000
0.000478101535
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
13328106.00000000
NS
USD
267095244.24000000
0.018315101786
Long
EC
CORP
US
N
1
N
N
TransAct Technologies Inc
N/A
TRANSACT TECH
892918103
269345.00000000
NS
USD
1880028.10000000
0.000128916207
Long
EC
CORP
US
N
1
N
N
N
ENGlobal Corp
529900UKIZ4H2BMAZ150
ENGLOBAL CORP
293306205
50641.00000000
NS
USD
87102.52000000
0.000005972744
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
22311102.00000000
NS
USD
2920969473.84000000
0.200295042240
Long
EC
CORP
US
N
1
N
N
N
Instructure Holdings Inc
N/A
INSTRUCTURE HOLD
457790103
789800.00000000
NS
USD
21332498.00000000
0.001462799808
Long
EC
CORP
US
N
1
N
N
N
Beyond Air Inc
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
763374.00000000
NS
USD
1496213.04000000
0.000102597461
Long
EC
CORP
US
N
1
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
FIRST AMERICAN F
31847R102
3073351.00000000
NS
USD
198046738.44000000
0.013580347277
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
3320726.00000000
NS
USD
43302267.04000000
0.002969298201
Long
EC
CORP
US
N
1
N
N
N
Vicor Corp
5299005KMQOTR6B51F09
VICOR CORP
925815102
705525.00000000
NS
USD
31706293.50000000
0.002174145759
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX CORP
75513E101
45155094.00000000
NS
USD
3799349609.16000000
0.260526820724
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
UNIVEST FINANCIA
915271100
848090.00000000
NS
USD
18683422.70000000
0.001281148937
Long
EC
CORP
US
N
1
N
N
N
Synlogic Inc
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L209
111649.00000000
NS
USD
429848.65000000
0.000029475334
Long
EC
CORP
US
N
1
N
N
N
Neumora Therapeutics Inc
N/A
NEUMORA THERAPEU
640979100
16451.00000000
NS
USD
280489.55000000
0.000019233568
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
ARCHER AVIATIO-A
03945R102
5798126.00000000
NS
USD
35600493.64000000
0.002441176616
Long
EC
CORP
US
N
1
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
15546803.00000000
NS
USD
950687003.45000000
0.065189963544
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
2510519.00000000
NS
USD
64746285.01000000
0.004439745093
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
APELLIS PHARMACE
03753U106
3137761.00000000
NS
USD
187826373.46000000
0.012879522276
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
UPLAND SOFTWARE
91544A109
980074.00000000
NS
USD
4145713.02000000
0.000284277453
Long
EC
CORP
US
N
1
N
N
N
Kingsway Financial Services Inc
N/A
KINGSWAY FINL
496904202
110758.00000000
NS
USD
930367.20000000
0.000063796605
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
SCHOLASTIC CORP
807066105
809222.00000000
NS
USD
30507669.40000000
0.002091954395
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MEDIAALPHA INC-A
58450V104
555905.00000000
NS
USD
6198340.75000000
0.000425029064
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW SCRIPPS-A
811054402
2380474.00000000
NS
USD
19019987.26000000
0.001304227649
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
CENTURY CASINOS
156492100
1084503.00000000
NS
USD
5292374.64000000
0.000362905676
Long
EC
CORP
US
N
1
N
N
N
TScan Therapeutics Inc
N/A
TSCAN THERAPEUTI
89854M101
1190934.00000000
NS
USD
6943145.22000000
0.000476101368
Long
EC
CORP
US
N
1
N
N
N
DiaMedica Therapeutics Inc
N/A
DIAMEDICA THERAP
25253X207
506271.00000000
NS
USD
1437809.64000000
0.000098592657
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
GENERAC HOLDINGS
368736104
1936108.00000000
NS
USD
250222597.92000000
0.017158120366
Long
EC
CORP
US
N
1
N
N
N
Espey Mfg. & Electronics Corp
N/A
ESPEY MFG & ELEC
296650104
36920.00000000
NS
USD
690404.00000000
0.000047341986
Long
EC
CORP
US
N
1
N
N
N
Tenaya Therapeutics Inc
N/A
TENAYA THERAPEUT
87990A106
1610005.00000000
NS
USD
5216416.20000000
0.000357697097
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
2811221.00000000
NS
USD
457976013.11000000
0.031404068311
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP INGREDIENTS
55303J106
448977.00000000
NS
USD
44233214.04000000
0.003033134565
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
BUILDERS FIRSTSO
12008R107
3875592.00000000
NS
USD
646991328.48000000
0.044365118029
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
UNITED BANKSHS
909907107
4241086.00000000
NS
USD
159252779.30000000
0.010920190177
Long
EC
CORP
US
N
1
N
N
N
Offerpad Solutions Inc
N/A
OFFERPAD SOLUTIO
67623L307
568364.00000000
NS
USD
5825731.00000000
0.000399478682
Long
EC
CORP
US
N
1
N
N
Green Dot Corp
N/A
GREEN DOT CORP-A
39304D102
1377254.00000000
NS
USD
13634814.60000000
0.000934958680
Long
EC
CORP
US
N
1
N
N
N
Ramaco Resources Inc
5493001BYUI4TCQOPF70
RAMACO RES-B
75134P501
135153.00000000
NS
USD
1798886.43000000
0.000123352207
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
AGIOS PHARMACEUT
00847X104
1756138.00000000
NS
USD
39109193.26000000
0.002681773153
Long
EC
CORP
US
N
1
N
N
N
Dare Bioscience Inc
N/A
DARE BIOSCIENCE
23666P101
2375133.00000000
NS
USD
733916.10000000
0.000050325673
Long
EC
CORP
US
N
1
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
2610156.00000000
NS
USD
1448767087.80000000
0.099344025210
Long
EC
CORP
US
N
1
N
N
N
Alaunos Therapeutics Inc
N/A
ALAUNOS THERAPEU
98973P101
6058963.00000000
NS
USD
428368.68000000
0.000029373851
Long
EC
CORP
US
N
1
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FUELCELL ENERGY
35952H601
14142790.00000000
NS
USD
22628464.00000000
0.001551666045
Long
EC
CORP
US
N
1
N
N
BioAtla Inc
N/A
BIOATLA INC
09077B104
1267868.00000000
NS
USD
3118955.28000000
0.000213871211
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GRAFTECH INTERNA
384313508
5984730.00000000
NS
USD
13106558.70000000
0.000898735420
Long
EC
CORP
US
N
1
N
N
N
Atossa Therapeutics Inc
549300QRKP1JTNHD2366
ATOSSA THERAPEUT
04962H506
3779376.00000000
NS
USD
3325850.88000000
0.000228058337
Long
EC
CORP
US
N
1
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
4643661.00000000
NS
USD
538200309.90000000
0.036905162744
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
METROCITY BANKSH
59165J105
558211.00000000
NS
USD
13408228.22000000
0.000919421329
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW CORP/DE
12514G108
4202258.00000000
NS
USD
955257288.56000000
0.065503354511
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
5310292.00000000
NS
USD
143218575.24000000
0.009820701939
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
SERES THERAPEUTI
81750R102
2966502.00000000
NS
USD
4153102.80000000
0.000284784181
Long
EC
CORP
US
N
1
N
N
Udemy Inc
2549000T304QU9SAM180
UDEMY INC
902685106
3042252.00000000
NS
USD
44812371.96000000
0.003072848249
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
FABRINET
G3323L100
1146849.00000000
NS
USD
218279770.17000000
0.014967755116
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
22671064.00000000
NS
USD
3564571392.72000000
0.244427743619
Long
EC
CORP
US
N
1
N
N
N
Vimeo Inc
25490061AWYWC90UIJ68
VIMEO INC
92719V100
5339889.00000000
NS
USD
20932364.88000000
0.001435362110
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
ASSOC BANC-CORP
045487105
4470047.00000000
NS
USD
95614305.33000000
0.006556409266
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
30684471.00000000
NS
USD
1022406573.72000000
0.070107876752
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
CLEAR CHANNEL OU
18453H106
11024013.00000000
NS
USD
20063703.66000000
0.001375796771
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
KNOWLES CORP
49926D109
2918522.00000000
NS
USD
52270729.02000000
0.003584278429
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
34190522.00000000
NS
USD
4363736322.86000000
0.299227622520
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
UNITED FIRE GROU
910340108
714514.00000000
NS
USD
14376021.68000000
0.000985784307
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
BABCOCK & WILCOX
05614L209
1843405.00000000
NS
USD
2691371.30000000
0.000184551168
Long
EC
CORP
US
N
1
N
N
N
Alpha Pro Tech Ltd
529900Z93O5JUM52Q856
ALPHA PRO TECH
020772109
462840.00000000
NS
USD
2448423.60000000
0.000167891897
Long
EC
CORP
US
N
1
N
N
N
Paramount Gold Nevada Corp
5493000CWEBEVDLIW256
PARAMOUNT GOLD N
69924M109
1223263.00000000
NS
USD
458723.63000000
0.000031455333
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
GENESCO INC
371532102
385373.00000000
NS
USD
13568983.33000000
0.000930444536
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
VERA THERAPEUTIC
92337R101
835574.00000000
NS
USD
12851128.12000000
0.000881220181
Long
EC
CORP
US
N
1
N
N
Travelzoo
5493003SM75HBCOOU310
TRAVELZOO
89421Q205
274335.00000000
NS
USD
2614412.55000000
0.000179273996
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
27908201.00000000
NS
USD
839757768.09000000
0.057583387686
Long
EC
CORP
US
N
1
N
N
N
Solid Biosciences Inc
N/A
SOLID BIOSCIENCE
83422E204
190097.00000000
NS
USD
1167195.58000000
0.000080036265
Long
EC
CORP
US
N
1
N
N
N
Tingo Group Inc
N/A
TINGO GROUP INC
55328R109
3254473.00000000
NS
USD
2245586.37000000
0.000153983059
Long
EC
CORP
US
N
3
N
N
Netflix Inc
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
13738564.00000000
NS
USD
6689032040.32000000
0.458676465831
Long
EC
CORP
US
N
1
N
N
N
Chinook Therapeutics Inc
549300X0O3003W5QYQ48
ADURO BIOTECH CVR
N/A
415255.00000000
NS
USD
76402.77000000
0.000005239046
Long
EC
CORP
US
N
3
N
N
N
Union Bankshares Inc/Morrisville VT
N/A
UNION BANKSHARES
905400107
92353.00000000
NS
USD
2830619.45000000
0.000194099612
Long
EC
CORP
US
N
1
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CO
07134L107
223426.00000000
NS
USD
2147123.86000000
0.000147231344
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
4771090.00000000
NS
USD
22758099.30000000
0.001560555322
Long
EC
CORP
US
N
1
N
N
Privia Health Group Inc
N/A
PRIVIA HEALTH GR
74276R102
3126458.00000000
NS
USD
72002327.74000000
0.004937302291
Long
EC
CORP
US
N
1
N
N
N
Pyxis Oncology Inc
N/A
PYXIS ONCOLOGY I
747324101
903923.00000000
NS
USD
1627061.40000000
0.000111569920
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
9120822.00000000
NS
USD
2223930028.26000000
0.152498053450
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
HERITAGE FINL
42722X106
1102412.00000000
NS
USD
23580592.68000000
0.001616954866
Long
EC
CORP
US
N
1
N
N
N
Finwise Bancorp
N/A
FINWISE BANCORP
31813A109
200082.00000000
NS
USD
2863173.42000000
0.000196331884
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
IMPINJ INC
453204109
694005.00000000
NS
USD
62481270.15000000
0.004284429794
Long
EC
CORP
US
N
1
N
N
ServisFirst Bancshares Inc
N/A
SERVISFIRST BANC
81768T108
1543909.00000000
NS
USD
102870656.67000000
0.007053987625
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
7181634.00000000
NS
USD
1368029460.66000000
0.093807730982
Long
EC
CORP
US
N
1
N
N
N
Capricor Therapeutics Inc
5493002ZI5PDLXV4DX14
CAPRICOR THERAPE
14070B309
767235.00000000
NS
USD
3751779.15000000
0.000257264846
Long
EC
CORP
US
N
1
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
MIRAGEN THER-CVR
901535101
1753041.00000000
NS
USD
35060.82000000
0.000002404170
Long
EC
CORP
US
N
3
N
N
N
LGL Group Inc/The
5493005MPYH70BZ7T366
LGL GROUP INC
50186A108
30781.00000000
NS
USD
188995.34000000
0.000012959679
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL
42330P107
4519446.00000000
NS
USD
46459904.88000000
0.003185821931
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
7101177.00000000
NS
USD
1813072511.64000000
0.124324967636
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS
835495102
3070911.00000000
NS
USD
171571797.57000000
0.011764922827
Long
EC
CORP
US
N
1
N
N
N
Iteris Inc
549300HHWPIES6047045
ITERIS INC
46564T107
1518768.00000000
NS
USD
7897593.60000000
0.000541549255
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Technologies Inc
5493008YRORGCE2SNH23
CLEAN ENERGY TEC
18452H206
5877.00000000
NS
USD
8639.19000000
0.000000592401
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
3959570.00000000
NS
USD
757901293.70000000
0.051970372506
Long
EC
CORP
US
N
1
N
N
N
Hepion Pharmaceuticals Inc
5493004WF12U6NOV8U20
HEPION PHARMACEU
426897302
104005.00000000
NS
USD
340096.35000000
0.000023320891
Long
EC
CORP
US
N
1
N
N
Dyadic International Inc
N/A
DYADIC INTERNATI
26745T101
596383.00000000
NS
USD
960176.63000000
0.000065840680
Long
EC
CORP
US
N
1
N
N
BARK Inc
N/A
BARK INC
68622E104
3242000.00000000
NS
USD
2611431.00000000
0.000179069547
Long
EC
CORP
US
N
1
N
N
Protara Therapeutics Inc
549300VWUGH3220TG273
PROTARA THERAPEU
74365U107
284301.00000000
NS
USD
531642.87000000
0.000036455509
Long
EC
CORP
US
N
1
N
N
N
CVD Equipment Corp
549300M516CGRTF3JO44
CVD EQUIPMENT CO
126601103
198073.00000000
NS
USD
877463.39000000
0.000060168915
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1777458.00000000
NS
USD
44827490.76000000
0.003073884967
Long
EC
CORP
US
N
1
N
N
N
Elutia Inc
N/A
ELUTIA INC
05479K106
233593.00000000
NS
USD
504560.88000000
0.000034598459
Long
EC
CORP
US
N
1
N
N
Paragon 28 Inc
254900GM24PT1FMTRP66
PARAGON 28 INC
69913P105
1009325.00000000
NS
USD
12545909.75000000
0.000860290922
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
OPORTUN FINANCIA
68376D104
960206.00000000
NS
USD
3754405.46000000
0.000257444936
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
TOURMALINE BIO I
89157D105
544450.00000000
NS
USD
14253701.00000000
0.000977396603
Long
EC
CORP
US
N
1
N
N
N
TechPrecision Corp
N/A
TECHPRECISION CO
878739200
3764.00000000
NS
USD
19384.60000000
0.000001329229
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
IBM
459200101
28638699.00000000
NS
USD
4683859221.45000000
0.321178906185
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
ALLISON TRANSMIS
01973R101
2798444.00000000
NS
USD
162729518.60000000
0.011158595149
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
38627078.00000000
NS
USD
3601975023.50000000
0.246992563921
Long
EC
CORP
US
N
1
N
N
N
MedAvail Holdings Inc
529900HXFH1J2EDOAS81
MEDAVAIL HOLDING
58406B202
4362.00000000
NS
USD
19236.42000000
0.000001319068
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
APPLIED OPTOELEC
03823U102
943878.00000000
NS
USD
18235722.96000000
0.001250449528
Long
EC
CORP
US
N
1
N
N
Imperalis Holding Corp
5493000ECRHTHDISGN57
IMPERALIS HOLDING CORP - WARRANTS (JUNE 2023)
45257M114
1503700.00000000
NS
USD
15.04000000
0.000000001031
Long
EC
CORP
US
N
3
N
N
Atlas Energy Solutions Inc
N/A
ATLAS ENERGY SOL
642045108
1611422.00000000
NS
USD
27748686.84000000
0.001902767027
Long
EC
CORP
US
N
1
N
N
Canterbury Park Holding Corp
N/A
CANTERBURY PARK
13811E101
133795.00000000
NS
USD
2734769.80000000
0.000187527065
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PETMED EXPRESS
716382106
640080.00000000
NS
USD
4839004.80000000
0.000331817459
Long
EC
CORP
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF INTERNATIONA
44925C103
590517.00000000
NS
USD
79182424.53000000
0.005429651767
Long
EC
CORP
US
N
1
N
N
N
Ecovyst Inc
N/A
ECOVYST INC
27923Q109
3093311.00000000
NS
USD
30221648.47000000
0.002072341532
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
INNOVAGE HOLDING
45784A104
630750.00000000
NS
USD
3784500.00000000
0.000259508561
Long
EC
CORP
US
N
1
N
N
WM Technology Inc
549300APSNIYJ4PTIL34
WM TECHNOLOGY IN
92971A109
3203513.00000000
NS
USD
2307490.41000000
0.000158227907
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.55
N/A
560000.00000000
NC
USD
941786.89000000
0.000064579670
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
32838400.00000000
USD
941786.89000000
N
N
N
CVB Financial Corp
N/A
CVB FINANCIAL
126600105
4241482.00000000
NS
USD
85635521.58000000
0.005872149834
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
INTELLIA THERAPE
45826J105
2636495.00000000
NS
USD
80386732.55000000
0.005512232885
Long
EC
CORP
US
N
1
N
N
N
NeuroPace Inc
N/A
NEUROPACE INC
641288105
267456.00000000
NS
USD
2757471.36000000
0.000189083743
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
EXTREME NETWORKS
30226D106
3875291.00000000
NS
USD
68360133.24000000
0.004687551820
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
1802515.00000000
NS
USD
177024998.15000000
0.012138856567
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
68847907.00000000
NS
USD
783489181.66000000
0.053724970473
Long
EC
CORP
US
N
1
N
N
N
Bluerock Homes Trust Inc
N/A
BLUEROCK HOM
09631H100
109382.00000000
NS
USD
1530254.18000000
0.000104931711
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
254900NPQSTG9I422879
CHEWY INC- CL A
16679L109
3241716.00000000
NS
USD
76601749.08000000
0.005252691171
Long
EC
CORP
US
N
1
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
SCIENCE APPLICAT
808625107
1670170.00000000
NS
USD
207635534.40000000
0.014237864690
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
31778908.00000000
NS
USD
58155401.64000000
0.003987798822
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX CORP
361448103
1109624.00000000
NS
USD
133398997.28000000
0.009147359475
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
1098031.00000000
NS
USD
41725178.00000000
0.002861154957
Long
EC
CORP
US
N
1
N
N
N
Sonida Senior Living Inc
254900YX6LQ8K1N8PZ90
SONIDA SENIOR LI
140475203
46397.00000000
NS
USD
448199.66000000
0.000030733689
Long
EC
CORP
US
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
AMER WOODMARK CO
030506109
519964.00000000
NS
USD
48278657.40000000
0.003310536385
Long
EC
CORP
US
N
1
N
N
N
Upstart Holdings Inc
549300WNB47JRNENIC75
UPSTART HOLDINGS
91680M107
2237728.00000000
NS
USD
91433566.08000000
0.006269730014
Long
EC
CORP
US
N
1
N
N
Elicio Therapeutics Inc
254900EE2QKYD5SGI956
ELICIO THERAPEUT
28657F103
144639.00000000
NS
USD
1206289.26000000
0.000082716974
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
MULTIPLAN CORP
62548M100
12035952.00000000
NS
USD
17331770.88000000
0.001188464245
Long
EC
CORP
US
N
1
N
N
N
TKO Group Holdings Inc
N/A
TKO GROUP HOLDIN
87256C101
1933938.00000000
NS
USD
157770662.04000000
0.010818559283
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
CORNING INC
219350105
24072515.00000000
NS
USD
733008081.75000000
0.050263409464
Long
EC
CORP
US
N
1
N
N
N
SmartFinancial Inc
N/A
SMARTFINANCIAL I
83190L208
423379.00000000
NS
USD
10368551.71000000
0.000710986376
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
859376.00000000
NS
USD
23168776.96000000
0.001588716075
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
NEWMARK GROUP-A
65158N102
4036442.00000000
NS
USD
44239404.32000000
0.003033559041
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
18313845.00000000
NS
USD
2215059552.75000000
0.151889792295
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
CLEARWAY ENERG-C
18539C204
2398522.00000000
NS
USD
65791458.46000000
0.004511414127
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
INTL BANCSHARES
459044103
1759684.00000000
NS
USD
95586034.88000000
0.006554470721
Long
EC
CORP
US
N
1
N
N
N
LGL Group Inc/The
5493005MPYH70BZ7T366
LGL GROUP -CW25
50186A132
2391.00000000
NS
USD
669.48000000
0.000000045907
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
FRANKLIN STREET
35471R106
2758628.00000000
NS
USD
7062087.68000000
0.000484257423
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
NEW JERSEY RES
646025106
3067323.00000000
NS
USD
136741259.34000000
0.009376543151
Long
EC
CORP
US
N
1
N
N
N
Acrivon Therapeutics Inc
N/A
ACRIVON THERAPEU
004890109
309500.00000000
NS
USD
1522740.00000000
0.000104416453
Long
EC
CORP
US
N
1
N
N
DermTech Inc
N/A
DERMTECH INC
24984K105
967000.00000000
NS
USD
1692250.00000000
0.000116039995
Long
EC
CORP
US
N
1
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G III APPAREL
36237H101
1287801.00000000
NS
USD
43759477.98000000
0.003000649807
Long
EC
CORP
US
N
1
N
N
N
Rallybio Corp
N/A
RALLYBIO CORP
75120L100
636414.00000000
NS
USD
1521029.46000000
0.000104299159
Long
EC
CORP
US
N
1
N
N
N
Weave Communications Inc
N/A
WEAVE COMMUNICAT
94724R108
1413748.00000000
NS
USD
16215689.56000000
0.001111932957
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
6381726.00000000
NS
USD
810479202.00000000
0.055575714656
Long
EC
CORP
US
N
1
N
N
N
DocGo Inc
N/A
DOCGO INC
256086109
2537297.00000000
NS
USD
14183490.23000000
0.000972582151
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FEDEX CORP
31428X106
7097042.00000000
NS
USD
1795338714.74000000
0.123108935894
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
12028505.00000000
NS
USD
859917822.45000000
0.058965791362
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
TRANSCAT INC
893529107
258027.00000000
NS
USD
28210091.91000000
0.001934406230
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U INC
90214J101
2445776.00000000
NS
USD
3008304.48000000
0.000206283728
Long
EC
CORP
US
N
1
N
N
MarketWise Inc
N/A
MARKETWISE INC
57064P107
304854.00000000
NS
USD
832251.42000000
0.000057068666
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
ENPRO INC
29355X107
656449.00000000
NS
USD
102891816.26000000
0.007055438568
Long
EC
CORP
US
N
1
N
N
N
Lineage Cell Therapeutics Inc
5299002BI4W22SDF8R25
LINEAGE CELL THE
53566P109
4523730.00000000
NS
USD
4930865.70000000
0.000338116492
Long
EC
CORP
US
N
1
N
N
Ondas Holdings Inc
549300JWLHDUB82V8607
ONDAS HOLDINGS I
68236H204
1363437.00000000
NS
USD
2086058.61000000
0.000143044013
Long
EC
CORP
US
N
1
N
N
SoundThinking Inc
549300MQV8SOWVNVZ667
SOUNDTHINKING IN
82536T107
274829.00000000
NS
USD
7019132.66000000
0.000481311936
Long
EC
CORP
US
N
1
N
N
N
BigBear.ai Holdings Inc
549300XGCF2ELN28CS63
BIGBEAR.AI HOLDI
08975B109
739669.00000000
NS
USD
1582891.66000000
0.000108541138
Long
EC
CORP
US
N
1
N
N
Summit State Bank
N/A
SUMMIT STATE BAN
866264203
181477.00000000
NS
USD
2177724.00000000
0.000149329640
Long
EC
CORP
US
N
1
N
N
N
Crane NXT Co
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
1511103.00000000
NS
USD
85936427.61000000
0.005892783389
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
WENDY'S CO/THE
95058W100
5577651.00000000
NS
USD
108652641.48000000
0.007450466569
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC ENTERTAINMEN
00165C302
6325872.00000000
NS
USD
38714336.64000000
0.002654697271
Long
EC
CORP
US
N
1
N
N
nCino Inc
N/A
NCINO INC
63947X101
2120575.00000000
NS
USD
71314937.25000000
0.004890166945
Long
EC
CORP
US
N
1
N
N
N
Olaplex Holdings Inc
N/A
OLAPLEX HOLDINGS
679369108
3027448.00000000
NS
USD
7689717.92000000
0.000527294923
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
2579179.00000000
NS
USD
28396760.79000000
0.001947206382
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
2657780.00000000
NS
USD
166908584.00000000
0.011445159623
Long
EC
CORP
US
N
1
N
N
N
Squarespace Inc
549300T4QP7KELU8ST60
SQUARESPACE IN-A
85225A107
1798289.00000000
NS
USD
59361519.89000000
0.004070504070
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
346693.00000000
NS
USD
4503542.07000000
0.000308814301
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
VERTIV HOLDING-A
92537N108
10733995.00000000
NS
USD
515553779.85000000
0.035352257884
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES
78473E103
1361176.00000000
NS
USD
137492387.76000000
0.009428049098
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
3379180.00000000
NS
USD
50451157.40000000
0.003459507808
Long
EC
CORP
US
N
1
N
N
N
PDS Biotechnology Corp
5493002KU8ACFTSMC935
PDS BIOTECHNOLOG
70465T107
845684.00000000
NS
USD
4203049.48000000
0.000288209096
Long
EC
CORP
US
N
1
N
N
Rave Restaurant Group Inc
N/A
RAVE RESTAURANT
754198109
46126.00000000
NS
USD
102860.98000000
0.000007053324
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
DIGITAL TURBINE
25400W102
2901678.00000000
NS
USD
19905511.08000000
0.001364949280
Long
EC
CORP
US
N
1
N
N
N
iCAD Inc
N/A
ICAD INC
44934S206
726680.00000000
NS
USD
1286223.60000000
0.000088198186
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
LEMONADE INC
52567D107
1674937.00000000
NS
USD
27016733.81000000
0.001852575964
Long
EC
CORP
US
N
1
N
N
American Assets Trust Inc
N/A
AMERICAN ASSETS
024013104
1155723.00000000
NS
USD
26015324.73000000
0.001783907915
Long
EC
CORP
US
N
1
N
N
N
Acme United Corp
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
85287.00000000
NS
USD
3655400.82000000
0.000250656046
Long
EC
CORP
US
N
1
N
N
N
AirSculpt Technologies Inc
N/A
AIRSCULPT TECHNO
009496100
341234.00000000
NS
USD
2555842.66000000
0.000175257775
Long
EC
CORP
US
N
1
N
N
MDU Resources Group Inc
N/A
MDU RES GROUP
552690109
6377866.00000000
NS
USD
126281746.80000000
0.008659319460
Long
EC
CORP
US
N
1
N
N
N
NL Industries Inc
N/A
NL INDUSTRIES
629156407
159132.00000000
NS
USD
892730.52000000
0.000061215804
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
GOGO INC
38046C109
1931306.00000000
NS
USD
19564129.78000000
0.001341540278
Long
EC
CORP
US
N
1
N
N
N
SRAX Inc
N/A
SRAX INC
N/A
590641.00000000
NS
USD
41344.87000000
0.000002835076
Long
EP
CORP
US
N
3
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
5553255.00000000
NS
USD
20269380.75000000
0.001389900342
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
2473945.00000000
NS
USD
111946011.25000000
0.007676297630
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
EAGLE MATERIALS
26969P108
1093645.00000000
NS
USD
221834951.80000000
0.015211538990
Long
EC
CORP
US
N
1
N
N
N
Galectin Therapeutics Inc
5299004HFYSAZM2ALW85
GALECTIN THERAPE
363225202
1189409.00000000
NS
USD
1974418.94000000
0.000135388722
Long
EC
CORP
US
N
1
N
N
Climb Global Solutions Inc
549300LKM16VX2FG7J68
CLIMB GLOBAL SOL
946760105
119168.00000000
NS
USD
6533981.44000000
0.000448044425
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
12952004.00000000
NS
USD
700962456.48000000
0.048065995241
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
LIVE OAK BANCSHA
53803X105
1034577.00000000
NS
USD
47073253.50000000
0.003227880120
Long
EC
CORP
US
N
1
N
N
N
Lifeway Foods Inc
N/A
LIFEWAY FOODS
531914109
172782.00000000
NS
USD
2317006.62000000
0.000158880448
Long
EC
CORP
US
N
1
N
N
N
EVI Industries Inc
549300RU296J63VW0297
EVI INDUSTRIES I
26929N102
155167.00000000
NS
USD
3682112.91000000
0.000252487733
Long
EC
CORP
US
N
1
N
N
Barnwell Industries Inc
N/A
BARNWELL INDS
068221100
267900.00000000
NS
USD
650997.00000000
0.000044639792
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
20080179.00000000
NS
USD
909632108.70000000
0.062374770865
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
34470974.00000000
NS
USD
2941752921.16000000
0.201720192861
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW INC
67011P100
3493831.00000000
NS
USD
39550166.92000000
0.002712011345
Long
EC
CORP
US
N
1
N
N
N
Immunic Inc
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
1150800.00000000
NS
USD
1726200.00000000
0.000118367995
Long
EC
CORP
US
N
1
N
N
Northwest Bancshares Inc
N/A
NORTHWEST BANCSH
667340103
3989543.00000000
NS
USD
49789496.64000000
0.003414136786
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
INSTIL BIO INC
45783C200
85903.00000000
NS
USD
654580.86000000
0.000044885543
Long
EC
CORP
US
N
1
N
N
N
Angel Oak Mortgage REIT Inc
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGA
03464Y108
472039.00000000
NS
USD
5003613.40000000
0.000343104906
Long
EC
CORP
US
N
1
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI INC
55354G100
2355562.00000000
NS
USD
1332423645.30000000
0.091366189447
Long
EC
CORP
US
N
1
N
N
N
Central Valley Community Bancorp
N/A
CENTRAL VALLEY
155685100
335244.00000000
NS
USD
7492703.40000000
0.000513785357
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER CO
724078100
535516.00000000
NS
USD
93645682.92000000
0.006421418020
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
40404146.00000000
NS
USD
3190311368.16000000
0.218764200026
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
IDEAYA BIOSCIENC
45166A102
1863667.00000000
NS
USD
66309271.86000000
0.004546921331
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
E-Mini Russ 2000 Mar24
N/A
4453.00000000
NC
USD
32364775.38000000
0.002219298801
N/A
DE
N/A
N
1
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
RUSSELL 2000 INDEX
RTY
2024-03-15
423555629.62000000
USD
32364775.38000000
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC INC
69370C100
3553563.00000000
NS
USD
621731382.48000000
0.042633007510
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
BRISTOW GROUP IN
11040G103
696250.00000000
NS
USD
19682987.50000000
0.001349690521
Long
EC
CORP
US
N
1
N
N
N
Cassava Sciences Inc
529900XA0UG5JXABYF08
CASSAVA SCIENCES
14817C107
1237880.00000000
NS
USD
27864678.80000000
0.001910720761
Long
EC
CORP
US
N
1
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
ADTALEM GLOBAL E
00737L103
1171441.00000000
NS
USD
69056446.95000000
0.004735299044
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
861665.00000000
NS
USD
1970593388.40000000
0.135126398787
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF ENERGY INC-A
69318G106
3441033.00000000
NS
USD
151267810.68000000
0.010372649492
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE
29472R108
5254773.00000000
NS
USD
370671687.42000000
0.025417486199
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
ENCORE WIRE
292562105
471201.00000000
NS
USD
100648533.60000000
0.006901613477
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
SYNOVUS FINL
87161C501
4363832.00000000
NS
USD
164298274.80000000
0.011266166998
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
5201774.00000000
NS
USD
1628623421.66000000
0.111677030505
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
LEXICON PHARMACE
528872302
3702774.00000000
NS
USD
5665244.22000000
0.000388473875
Long
EC
CORP
US
N
1
N
N
Northern Technologies International Corp
N/A
NORTHERN TECH
665809109
303498.00000000
NS
USD
3575206.44000000
0.000245157003
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
TARGA RESOURCES
87612G101
7005012.00000000
NS
USD
608525392.44000000
0.041727453941
Long
EC
CORP
US
N
1
N
N
N
Palatin Technologies Inc
549300IDN7TWMQI0JP93
PALATIN TECH INC
696077502
409703.00000000
NS
USD
1630617.94000000
0.000111813797
Long
EC
CORP
US
N
1
N
N
PLBY Group Inc
N/A
PLBY GROUP INC
72814P109
1487321.00000000
NS
USD
1487321.00000000
0.000101987721
Long
EC
CORP
US
N
1
N
N
Axogen Inc
N/A
AXOGEN INC
05463X106
1375595.00000000
NS
USD
9395313.85000000
0.000644250068
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
AXON ENTERPRISE
05464C101
2228391.00000000
NS
USD
575660247.03000000
0.039473844053
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
2029204.00000000
NS
USD
143728519.32000000
0.009855669532
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
STARWOOD PROPERT
85571B105
9280850.00000000
NS
USD
195083467.00000000
0.013377151529
Long
EC
CORP
US
N
1
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
CORCEPT THERA
218352102
2579009.00000000
NS
USD
83766212.32000000
0.005743968632
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
STEVEN MADDEN
556269108
2223791.00000000
NS
USD
93399222.00000000
0.006404517843
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
ESSENTIAL PROPER
29670E107
4897484.00000000
NS
USD
125179691.04000000
0.008583749925
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc
N/A
MINERALYS THERAP
603170101
658659.00000000
NS
USD
5664467.40000000
0.000388420607
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
BEAM THERAPEUTIC
07373V105
2301920.00000000
NS
USD
62658262.40000000
0.004296566405
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK
587376104
445144.00000000
NS
USD
17974914.72000000
0.001232565535
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
KOPPERS HOLDINGS
50060P106
600901.00000000
NS
USD
30778149.22000000
0.002110501582
Long
EC
CORP
US
N
1
N
N
N
Pioneer Power Solutions Inc
N/A
PIONEER POWER SO
723836300
107157.00000000
NS
USD
727596.03000000
0.000049892297
Long
EC
CORP
US
N
1
N
N
N
CKX Lands Inc
N/A
CKX LANDS INC
12562N104
30.00000000
NS
USD
388.91000000
0.000000026668
Long
EC
CORP
US
N
1
N
N
N
Intensity Therapeutics Inc
N/A
INTENSITY THERAP
45828J103
6144.00000000
NS
USD
52654.08000000
0.000003610565
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
CARGURUS INC
141788109
2872505.00000000
NS
USD
69399720.80000000
0.004758837822
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
7866169.00000000
NS
USD
884157395.60000000
0.060627933460
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
821350.00000000
NS
USD
6767924.00000000
0.000464086200
Long
EC
CORP
US
N
1
N
N
N
Fortress Biotech Inc
529900DZUWSYUURECK24
FORTRESS BIOTECH
34960Q307
162236.00000000
NS
USD
488330.36000000
0.000033485509
Long
EC
CORP
US
N
1
N
N
Kaltura Inc
254900WYME0NSA8DVA41
KALTURA INC
483467106
2537683.00000000
NS
USD
4948481.85000000
0.000339324457
Long
EC
CORP
US
N
1
N
N
N
CoreCard Corp
N/A
CORECARD CORP
45816D100
314332.00000000
NS
USD
4347211.56000000
0.000298094495
Long
EC
CORP
US
N
1
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
1809806.00000000
NS
USD
275886826.64000000
0.018917953128
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
1279962.00000000
NS
USD
98877064.50000000
0.006780141315
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
26251444.00000000
NS
USD
4254571529.08000000
0.291742036937
Long
EC
CORP
US
N
1
N
N
N
KALA BIO Inc
529900Y7RO0C9P0TX474
KALA BIO INC
483119202
907.00000000
NS
USD
6349.00000000
0.000000435359
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
22054470.00000000
NS
USD
429400530.90000000
0.029444606746
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
8053265.00000000
NS
USD
1597365112.75000000
0.109533603687
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.AI INC-A
12468P104
3240244.00000000
NS
USD
93027405.24000000
0.006379021838
Long
EC
CORP
US
N
1
N
N
Janux Therapeutics Inc
N/A
JANUX THERAPEUTI
47103J105
548511.00000000
NS
USD
5885523.03000000
0.000403578707
Long
EC
CORP
US
N
1
N
N
First Bancorp/Southern Pines NC
N/A
FIRST BANCORP/NC
318910106
1237449.00000000
NS
USD
45797987.49000000
0.003140433311
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
735764.00000000
NS
USD
856436653.64000000
0.058727082652
Long
EC
CORP
US
N
1
N
N
N
Beachbody Co Inc/The
529900N925Z2E0IV1L91
BEACHBODY CO INC
073463309
60943.00000000
NS
USD
505217.47000000
0.000034643482
Long
EC
CORP
US
N
1
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING
690742101
2780472.00000000
NS
USD
412149364.56000000
0.028261669669
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
ALTAIR ENGINEE-A
021369103
1701737.00000000
NS
USD
143201168.55000000
0.009819508338
Long
EC
CORP
US
N
1
N
N
N
Primo Water Corp
N/A
PRIMO WATER CORP
74167P108
4773115.00000000
NS
USD
71835380.75000000
0.004925854498
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
73647736.00000000
NS
USD
36471831821.92000000
2.500925518317
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
ARBOR REALTY TRU
038923108
4834308.00000000
NS
USD
73384795.44000000
0.005032100072
Long
EC
CORP
US
N
1
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1114855.00000000
NS
USD
30836889.30000000
0.002114529473
Long
EC
CORP
US
N
1
N
N
N
Ascent Industries Co
549300U2S5125001TS43
ASCENT INDUSTRIE
871565107
120516.00000000
NS
USD
1152132.96000000
0.000079003400
Long
EC
CORP
US
N
1
N
N
N
Lexeo Therapeutics Inc
N/A
LEXEO THERAPEUTI
52886X107
245356.00000000
NS
USD
3292677.52000000
0.000225783593
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
616974.00000000
NS
USD
106884575.76000000
0.007329227781
Long
EC
CORP
US
N
1
N
N
N
Eos Energy Enterprises Inc
N/A
EOS ENERGY ENTER
29415C101
5747383.00000000
NS
USD
6264647.47000000
0.000429575810
Long
EC
CORP
US
N
1
N
N
Vaxart Inc
N/A
VAXART INC
92243A200
4069328.00000000
NS
USD
2330911.08000000
0.000159833896
Long
EC
CORP
US
N
1
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
COLUMBIA FINANCI
197641103
872234.00000000
NS
USD
16816671.52000000
0.001153143147
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUT
60468T105
1911439.00000000
NS
USD
112297041.25000000
0.007700368258
Long
EC
CORP
US
N
1
N
N
N
Bar Harbor Bankshares
N/A
BAR HARBOR BNKSH
066849100
412183.00000000
NS
USD
12101692.88000000
0.000829830338
Long
EC
CORP
US
N
1
N
N
N
Celcuity Inc
N/A
CELCUITY INC
15102K100
550479.00000000
NS
USD
8020479.03000000
0.000549975684
Long
EC
CORP
US
N
1
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MINING H
44862P208
460846.00000000
NS
USD
1129072.70000000
0.000077422125
Long
EC
CORP
US
N
1
N
N
Pacira BioSciences Inc
N/A
PACIRA BIOSCIENC
695127100
1393831.00000000
NS
USD
47027857.94000000
0.003224767282
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
344051.00000000
NS
USD
5559864.16000000
0.000381247814
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
0.000000001208
Long
EC
CORP
US
N
3
N
N
Fortive Corp
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
11037100.00000000
NS
USD
812661673.00000000
0.055725369805
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
HELEN OF TROY
G4388N106
753177.00000000
NS
USD
90991313.37000000
0.006239404115
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
10306254.00000000
NS
USD
394626465.66000000
0.027060099503
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 DEVICES INC
65443P102
758127.00000000
NS
USD
8506184.94000000
0.000583281231
Long
EC
CORP
US
N
1
N
N
InterDigital Inc
N/A
INTERDIGITAL INC
45867G101
793069.00000000
NS
USD
86079709.26000000
0.005902608417
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
7102149.00000000
NS
USD
1678805980.62000000
0.115118120135
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
1375373.00000000
NS
USD
2888283.30000000
0.000198053704
Long
EC
CORP
US
N
1
N
N
N
Outbrain Inc
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
1344551.00000000
NS
USD
5889133.38000000
0.000403826274
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1660095.00000000
NS
USD
279709406.55000000
0.019180072883
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
721873.00000000
NS
USD
19512227.19000000
0.001337981243
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
4135576.00000000
NS
USD
796181091.52000000
0.054595272831
Long
EC
CORP
US
N
1
N
N
N
Stryve Foods Inc
5493000MOJDEBXJ5VB46
STRYVE FOOD-CL A
863685202
2189.00000000
NS
USD
5691.40000000
0.000000390267
Long
EC
CORP
US
N
1
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
4799171.00000000
NS
USD
616885440.34000000
0.042300714347
Long
EC
CORP
US
N
1
N
N
N
Masterbrand Inc
549300E0Y4BR5Z9RDZ64
MASTERBRAND
57638P104
4058512.00000000
NS
USD
60268903.20000000
0.004132724638
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
601630.00000000
NS
USD
30833537.50000000
0.002114299636
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
90710882.00000000
NS
USD
15429921028.20000000
1.058051688587
Long
EC
CORP
US
N
1
N
N
N
Regional Management Corp
549300S5O87W87JW4146
REGIONAL MANAGEM
75902K106
234220.00000000
NS
USD
5874237.60000000
0.000402804849
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
OPEN LENDING
68373J104
2935132.00000000
NS
USD
24977973.32000000
0.001712775250
Long
EC
CORP
US
N
1
N
N
N
Bank7 Corp
N/A
BANK7 CORP
06652N107
146279.00000000
NS
USD
4000730.65000000
0.000274335805
Long
EC
CORP
US
N
1
N
N
N
Calavo Growers Inc
N/A
CALAVO GROWERS I
128246105
512935.00000000
NS
USD
15085418.35000000
0.001034428648
Long
EC
CORP
US
N
1
N
N
N
TSR Inc
N/A
TSR INC
872885207
50537.00000000
NS
USD
455338.37000000
0.000031223201
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
AGREE REALTY
008492100
3131550.00000000
NS
USD
197131072.50000000
0.013517558758
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
EURONET WORLDWID
298736109
1391782.00000000
NS
USD
141251955.18000000
0.009685847997
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
781696.00000000
NS
USD
209150581.76000000
0.014341753648
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VIRNETX HOLDING
92823T207
116102.00000000
NS
USD
812714.00000000
0.000055728957
Long
EC
CORP
US
N
1
N
N
Asure Software Inc
N/A
ASURE SOFTWARE I
04649U102
650426.00000000
NS
USD
6192055.52000000
0.000424598077
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
5075076.00000000
NS
USD
512328922.20000000
0.035131124796
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
16796866.00000000
NS
USD
1246495425.86000000
0.085473968903
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
LUNA INNOVATIONS
550351100
1112056.00000000
NS
USD
7395172.40000000
0.000507097517
Long
EC
CORP
US
N
1
N
N
N
Curis Inc
5299000YO6CX4WMFVX06
CURIS INC
231269309
119269.00000000
NS
USD
1520679.75000000
0.000104275179
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
SAFETY INSURANCE
78648T100
449806.00000000
NS
USD
34180757.94000000
0.002343823315
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
26260636.00000000
NS
USD
11200423860.36000000
0.768029036356
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
20228440.00000000
NS
USD
813790141.20000000
0.055802750479
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
VILLAGE SUPER -A
927107409
220062.00000000
NS
USD
5772226.26000000
0.000395809786
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
1617739.00000000
NS
USD
18199563.75000000
0.001247970039
Long
EC
CORP
US
N
1
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
779574.00000000
NS
USD
59076117.72000000
0.004050933636
Long
EC
CORP
US
N
1
N
N
N
Tandy Leather Factory Inc
549300XB36MQTBM8UQ34
TANDY LEATHER FA
87538X105
500.00000000
NS
USD
2145.00000000
0.000000147085
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
SENECA FOODS-A
817070501
162763.00000000
NS
USD
8535291.72000000
0.000585277124
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
AMERICAN WELL -A
03044L105
6917282.00000000
NS
USD
10306750.18000000
0.000706748557
Long
EC
CORP
US
N
1
N
N
N
Gaia Inc
529900QUX8SBA2D93M92
GAIA INC
36269P104
447999.00000000
NS
USD
1209597.30000000
0.000082943811
Long
EC
CORP
US
N
1
N
N
N
AMMO Inc
549300WUBAV2G8RICP63
AMMO INC
00175J107
2577445.00000000
NS
USD
5412634.50000000
0.000371152066
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
FRESHWORKS-CL A
358054104
6130936.00000000
NS
USD
144015686.64000000
0.009875361005
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
113953700.00000000
NS
USD
5608801114.00000000
0.384603490761
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX HOLDINGS
75524W108
519322.00000000
NS
USD
6922562.26000000
0.000474689966
Long
EC
CORP
US
N
1
N
N
N
ClearOne Inc
N/A
CLEARONE INC
18506U104
249029.00000000
NS
USD
268951.32000000
0.000018442375
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM INC
77634L105
4793102.00000000
NS
USD
50663088.14000000
0.003474040201
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
WEBSTER FINL
947890109
5423044.00000000
NS
USD
275273713.44000000
0.018875911081
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
AXALTA COATING S
G0750C108
6950287.00000000
NS
USD
236101249.39000000
0.016189799360
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
15798026.00000000
NS
USD
1155309641.38000000
0.079221229627
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO LOGISTIC
36262G101
3725272.00000000
NS
USD
227837635.52000000
0.015623151573
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
2173510.00000000
NS
USD
210287092.50000000
0.014419685810
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
GUARDANT HEALTH
40131M109
3517296.00000000
NS
USD
95142856.80000000
0.006524081368
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
2011509.00000000
NS
USD
498733541.46000000
0.034198870151
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
1049986.00000000
NS
USD
54977266.96000000
0.003769869595
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
23111530.00000000
NS
USD
626322463.00000000
0.042947824448
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
ARIS WATER SOL-A
04041L106
797758.00000000
NS
USD
6693189.62000000
0.000458961556
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
VIRIDIAN THERAPE
92790C104
1706889.00000000
NS
USD
37176042.42000000
0.002549214243
Long
EC
CORP
US
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
VERITEX HOLDINGS
923451108
1607760.00000000
NS
USD
37412575.20000000
0.002565433633
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
10204013.00000000
NS
USD
1215399988.43000000
0.083341710415
Long
EC
CORP
US
N
1
N
N
N
Finward Bancorp
N/A
FINWARD BANCORP
31812F109
101400.00000000
NS
USD
2535000.00000000
0.000173828565
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
10800963.00000000
NS
USD
1074155770.35000000
0.073656392961
Long
EC
CORP
US
N
1
N
N
N
Allied Gaming & Entertainment Inc
549300LQ2W8Q2EETCL11
ALLIED GAMING &
019170109
342015.00000000
NS
USD
362535.90000000
0.000024859603
Long
EC
CORP
US
N
1
N
N
Herbalife Ltd
549300BA7TYPBSZZIA41
HERBALIFE LTD
G4412G101
3053048.00000000
NS
USD
46589512.48000000
0.003194709309
Long
EC
CORP
US
N
1
N
N
N
Sharecare Inc
N/A
SHARECARE INC
81948W104
8872250.00000000
NS
USD
9582030.00000000
0.000657053461
Long
EC
CORP
US
N
1
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO INC
983793100
3456679.00000000
NS
USD
302770513.61000000
0.020761405881
Long
EC
CORP
US
N
1
N
N
N
First United Corp
549300G54QPXQLB4KN58
FIRST UTD CORP
33741H107
188849.00000000
NS
USD
4439839.99000000
0.000304446159
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
7729196.00000000
NS
USD
779102956.80000000
0.053424200779
Long
EC
CORP
US
N
1
N
N
N
First Financial Corp/IN
N/A
FIRST FIN COR/IN
320218100
303927.00000000
NS
USD
13077978.81000000
0.000896775656
Long
EC
CORP
US
N
1
N
N
N
Candel Therapeutics Inc
N/A
CANDEL THERAPEUT
137404109
270822.00000000
NS
USD
398108.34000000
0.000027298856
Long
EC
CORP
US
N
1
N
N
Cars.com Inc
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
1982139.00000000
NS
USD
37601176.83000000
0.002578366316
Long
EC
CORP
US
N
1
N
N
N
BlackSky Technology Inc
N/A
BLACKSKY TECHNOL
09263B108
2623844.00000000
NS
USD
3673381.60000000
0.000251889014
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
2792558.00000000
NS
USD
339910159.76000000
0.023308124380
Long
EC
CORP
US
N
1
N
N
N
AgEagle Aerial Systems Inc
5493007TRVZ53BHRWE03
AGEAGLE AERIAL S
00848K101
1950222.00000000
NS
USD
204578.29000000
0.000014028225
Long
EC
CORP
US
N
1
N
N
Microvast Holdings Inc
549300J4UX9OMHSTKS35
MICROVAST HOLDIN
59516C106
4691275.00000000
NS
USD
6567785.00000000
0.000450362383
Long
EC
CORP
US
N
1
N
N
Greif Inc
54930070FVGKR0Z1FI24
GREIF INC-CL A
397624107
837839.00000000
NS
USD
54953860.01000000
0.003768264547
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
37640973.00000000
NS
USD
407651737.59000000
0.027953260974
Long
EC
CORP
US
N
1
N
N
N
Merrimack Pharmaceuticals Inc
N/A
MERRIMACK PHARMA
590328209
318128.00000000
NS
USD
4266096.48000000
0.000292532319
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
MATRIX SERVICE
576853105
785548.00000000
NS
USD
7682659.44000000
0.000526810913
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
3099705.00000000
NS
USD
681470144.25000000
0.046729379594
Long
EC
CORP
US
N
1
N
N
N
Natural Gas Services Group Inc
N/A
NATURAL GAS SERV
63886Q109
310277.00000000
NS
USD
4989254.16000000
0.000342120272
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GROUP I-A
98954M101
1163369.00000000
NS
USD
65986289.68000000
0.004524773982
Long
EC
CORP
US
N
1
N
N
N
Bayfirst Financial Corp
549300EG3HIQSTDIRQ72
BAYFIRST FINANCI
07279B104
65829.00000000
NS
USD
852485.55000000
0.000058456149
Long
EC
CORP
US
N
1
N
N
N
DSS Inc
N/A
DSS INC
26253C102
1292763.00000000
NS
USD
155260.84000000
0.000010646457
Long
EC
CORP
US
N
1
N
N
N
PHX Minerals Inc
5493007OI1JOF1QSPE51
PHX MINERALS INC
69291A100
1009748.00000000
NS
USD
3251388.56000000
0.000222952350
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
GREAT LAKES DRED
390607109
1843428.00000000
NS
USD
14157527.04000000
0.000970801818
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
PALANTIR TECHN-A
69608A108
61735623.00000000
NS
USD
1060000646.91000000
0.072685755961
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
3799502.00000000
NS
USD
248297455.70000000
0.017026110619
Long
EC
CORP
US
N
1
N
N
N
Couchbase Inc
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
1066263.00000000
NS
USD
24012242.76000000
0.001646553728
Long
EC
CORP
US
N
1
N
N
N
FS Bancorp Inc
N/A
FS BANCORP INC
30263Y104
235608.00000000
NS
USD
8708071.68000000
0.000597124893
Long
EC
CORP
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
2899242.00000000
NS
USD
143686433.52000000
0.009852783649
Long
EC
CORP
US
N
1
N
N
N
Enviri Corp
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
2563153.00000000
NS
USD
23068377.00000000
0.001581831507
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
KARUNA THERAPEUT
48576A100
1031289.00000000
NS
USD
326413281.39000000
0.022382624183
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MASTEC INC
576323109
1989786.00000000
NS
USD
150666595.92000000
0.010331423338
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
211016419.00000000
NS
USD
7104922827.73000000
0.487194690201
Long
EC
CORP
US
N
1
N
N
N
LightPath Technologies Inc
N/A
LIGHTPATH TECH-A
532257805
875201.00000000
NS
USD
1102753.26000000
0.000075617363
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
SELECT MEDICAL
81619Q105
3195657.00000000
NS
USD
75097939.50000000
0.005149572804
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
414796.00000000
NS
USD
13821002.72000000
0.000947725865
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
FUNKO INC-CL A
361008105
918414.00000000
NS
USD
7099340.22000000
0.000486811882
Long
EC
CORP
US
N
1
N
N
N
EMCORE Corp
529900B9OHDEWU534K08
EMCORE CORP
290846203
1425083.00000000
NS
USD
696865.59000000
0.000047785067
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
PEOPLES BANC INC
709789101
1048517.00000000
NS
USD
35397933.92000000
0.002427286807
Long
EC
CORP
US
N
1
N
N
N
Anebulo Pharmaceuticals Inc
549300XYJQJDSQZ0AY81
ANEBULO PHARMACE
034569103
1823.00000000
NS
USD
4411.66000000
0.000000302513
Long
EC
CORP
US
N
1
N
N
N
BGC Group Inc
2549001IGRCG4F0RLD36
BGC GROUP INC-A
088929104
11775060.00000000
NS
USD
85015933.20000000
0.005829663775
Long
EC
CORP
US
N
1
N
N
N
Enzo Biochem Inc
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
1187908.00000000
NS
USD
1651192.12000000
0.000113224598
Long
EC
CORP
US
N
1
N
N
N
Leafly Holdings Inc
N/A
LEAFLY HOLDINGS
52178J303
17934.00000000
NS
USD
86262.54000000
0.000005915145
Long
EC
CORP
US
N
1
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DIGITALBRIDGE GR
25401T603
5086134.00000000
NS
USD
89210790.36000000
0.006117311113
Long
EC
CORP
US
N
1
N
N
N
Mondee Holdings Inc
549300SDRJEAWXEMNH70
MONDEE HOLDINGS
465712107
1309000.00000000
NS
USD
3612840.00000000
0.000247737590
Long
EC
CORP
US
N
1
N
N
RxSight Inc
N/A
RXSIGHT INC
78349D107
797938.00000000
NS
USD
32172860.16000000
0.002206138900
Long
EC
CORP
US
N
1
N
N
N
Lyell Immunopharma Inc
N/A
LYELL IMMUNOPHAR
55083R104
6174266.00000000
NS
USD
11978076.04000000
0.000821353755
Long
EC
CORP
US
N
1
N
N
Odyssey Marine Exploration Inc
549300KNVIY6EZIJ2221
ODYSSEY MARINE
676118201
339792.00000000
NS
USD
1580032.80000000
0.000108345102
Long
EC
CORP
US
N
1
N
N
Medifast Inc
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
337612.00000000
NS
USD
22694278.64000000
0.001556179049
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
SPLUNK INC
848637104
5285648.00000000
NS
USD
805268472.80000000
0.055218407524
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
1822044.00000000
NS
USD
5958083.88000000
0.000408554308
Long
EC
CORP
US
N
1
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
RESIDEO TECHN
76118Y104
4411322.00000000
NS
USD
83021080.04000000
0.005692873849
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
ULTRA CLEAN HOLD
90385V107
1366012.00000000
NS
USD
46635649.68000000
0.003197873002
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
10583335.00000000
NS
USD
47201674.10000000
0.003236686104
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS
75321W103
1271849.00000000
NS
USD
7402161.18000000
0.000507576747
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
680576.00000000
NS
USD
825511464.96000000
0.056606498364
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
5303002.00000000
NS
USD
460088453.52000000
0.031548921362
Long
EC
CORP
US
N
1
N
N
N
Great Ajax Corp
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
691162.00000000
NS
USD
3663158.60000000
0.000251188009
Long
EC
CORP
US
N
1
N
N
N
NCR Atleos Corp
N/A
NCR ATLEOS CORP
63001N106
2300382.00000000
NS
USD
55876278.78000000
0.003831516117
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
PAYCOR HCM INC
70435P102
2030579.00000000
NS
USD
43840200.61000000
0.003006185073
Long
EC
CORP
US
N
1
N
N
N
Cantaloupe Inc
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
2042575.00000000
NS
USD
15135480.75000000
0.001037861498
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
592137.83000000
0.000040603735
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
29360000.00000000
USD
592137.83000000
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
HAVERTY FURNITUR
419596101
432133.00000000
NS
USD
15340721.50000000
0.001051935149
Long
EC
CORP
US
N
1
N
N
N
Jasper Therapeutics Inc
N/A
JASPER THERAPEUT
471871103
2773673.00000000
NS
USD
2188428.00000000
0.000150063628
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
PRECISION BIOSCI
74019P108
2436960.00000000
NS
USD
889490.40000000
0.000060993625
Long
EC
CORP
US
N
1
N
N
N
Traeger Inc
N/A
TRAEGER INC
89269P103
1319878.00000000
NS
USD
3603266.94000000
0.000247081152
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
BIO-TECHNE CORP
09073M104
4967832.00000000
NS
USD
383317917.12000000
0.026284656203
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
6495722.00000000
NS
USD
1793209015.32000000
0.122962899368
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
12510745.00000000
NS
USD
108593266.60000000
0.007446395149
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
WESTAMERICA BANC
957090103
791697.00000000
NS
USD
44659627.77000000
0.003062374362
Long
EC
CORP
US
N
1
N
N
N
FirstCash Holdings Inc
N/A
FIRSTCASH HOLDIN
33768G107
1212600.00000000
NS
USD
131433714.00000000
0.009012597198
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
BEL FUSE INC-A
077347201
3626.00000000
NS
USD
232499.12000000
0.000015942796
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J SNACK FOOD
466032109
367855.00000000
NS
USD
61483284.70000000
0.004215996509
Long
EC
CORP
US
N
1
N
N
N
Astra Space Inc
N/A
ASTRA SPACE INC
04634X202
361787.00000000
NS
USD
824874.36000000
0.000056562811
Long
EC
CORP
US
N
1
N
N
Life Time Group Holdings Inc
N/A
LIFE TIME GROUP
53190C102
2286887.00000000
NS
USD
34486255.96000000
0.002364771749
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK INC
031100100
7233118.00000000
NS
USD
1192668827.02000000
0.081783002262
Long
EC
CORP
US
N
1
N
N
N
DecisionPoint Systems Inc
549300XZNVHD0RE4XN43
DECISIONPOINT SY
24345A507
179250.00000000
NS
USD
1122105.00000000
0.000076944340
Long
EC
CORP
US
N
1
N
N
N
Legalzoom.com Inc
5493000L8EBF74Y9JZ48
LEGALZOOMCOM INC
52466B103
4423416.00000000
NS
USD
49984600.80000000
0.003427515356
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
806395.00000000
NS
USD
24159594.20000000
0.001656657826
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX Corp
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
1592883.00000000
NS
USD
171410139.63000000
0.011753837712
Long
EC
CORP
US
N
1
N
N
N
Burke & Herbert Financial Services Corp
N/A
BURKE & HERBERT
12135Y108
202900.00000000
NS
USD
12762410.00000000
0.000875136653
Long
EC
CORP
US
N
1
N
N
Phinia Inc
254900HG6MORZE1FFM18
PHINIA INC
71880K101
1463292.80000000
NS
USD
44323138.91000000
0.003039300841
Long
EC
CORP
US
N
1
N
N
N
Hippo Holdings Inc
N/A
HIPPO HOLDINGS I
433539202
399918.00000000
NS
USD
3647252.16000000
0.000250097281
Long
EC
CORP
US
N
1
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
4307503.00000000
NS
USD
466244124.72000000
0.031971024514
Long
EC
CORP
US
N
1
N
N
N
Charles & Colvard Ltd
N/A
CHARLES&COLVARD
159765106
610246.00000000
NS
USD
250322.91000000
0.000017164998
Long
EC
CORP
US
N
1
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
WAYFAIR INC- A
94419L101
2765365.00000000
NS
USD
170623020.50000000
0.011699863830
Long
EC
CORP
US
N
1
N
N
N
Definitive Healthcare Corp
N/A
DEFINITIVE HEALT
24477E103
1415958.00000000
NS
USD
14074622.52000000
0.000965116937
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
5490786.00000000
NS
USD
605414064.36000000
0.041514105737
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
16745239.00000000
NS
USD
1209341160.58000000
0.082926247949
Long
EC
CORP
US
N
1
N
N
N
Lightwave Logic Inc
N/A
LIGHTWAVE LOGIC
532275104
3319973.00000000
NS
USD
16533465.54000000
0.001133723309
Long
EC
CORP
US
N
1
N
N
Jacobs Solutions Inc
N/A
JACOBS SOLUTIONS
46982L108
3945416.00000000
NS
USD
512114996.80000000
0.035116455627
Long
EC
CORP
US
N
1
N
N
N
Verrica Pharmaceuticals Inc
5493002L68H6THU5GW50
VERRICA PHARMACE
92511W108
814672.00000000
NS
USD
5963399.04000000
0.000408918776
Long
EC
CORP
US
N
1
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
BROWN-FORMAN -A
115637100
1648803.00000000
NS
USD
98252170.77000000
0.006737291461
Long
EC
CORP
US
N
1
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
SILICON LABS
826919102
1013309.00000000
NS
USD
134030381.43000000
0.009190654387
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
12375078.00000000
NS
USD
250966581.84000000
0.017209136405
Long
EC
CORP
US
N
1
N
N
N
Hallador Energy Co
254900GKEQRHOI2SSC19
HALLADOR ENERGY
40609P105
722014.00000000
NS
USD
6382603.76000000
0.000437664241
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
1170822.00000000
NS
USD
30675536.40000000
0.002103465275
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
1867751.00000000
NS
USD
146581098.48000000
0.010051274953
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
US LIME & MINERA
911922102
54808.00000000
NS
USD
12625022.80000000
0.000865715817
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
6383001.00000000
NS
USD
379469409.45000000
0.026020758544
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
VERTEX INC - A
92538J106
1665440.00000000
NS
USD
44866953.60000000
0.003076590990
Long
EC
CORP
US
N
1
N
N
N
FVCBankcorp Inc
549300MSW6NY44KG3397
FVCBANKCORP INC
36120Q101
514940.00000000
NS
USD
7312148.00000000
0.000501404415
Long
EC
CORP
US
N
1
N
N
N
Ocular Therapeutix Inc
529900ABAWFXOHSIHG03
OCULAR THERAPEUT
67576A100
3289162.00000000
NS
USD
14669662.52000000
0.001005919678
Long
EC
CORP
US
N
1
N
N
N
VerifyMe Inc
549300PQWM4UB0090168
VERIFYME INC
92346X206
100340.00000000
NS
USD
112380.80000000
0.000007706111
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
INSMED INC
457669307
4574223.00000000
NS
USD
141755170.77000000
0.009720354208
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
133127.00000000
0.000009128708
Long
EC
CORP
US
N
3
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
3457551.00000000
NS
USD
35681926.32000000
0.002446760571
Long
EC
CORP
US
N
1
N
N
N
Covenant Logistics Group Inc
N/A
COVENANT LOGISTI
22284P105
209606.00000000
NS
USD
9650260.24000000
0.000661732106
Long
EC
CORP
US
N
1
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CL A
45174J509
3272276.00000000
NS
USD
8736976.92000000
0.000599106966
Long
EC
CORP
US
N
1
N
N
N
Augmedix Inc
N/A
AUGMEDIX INC
05105P107
564821.00000000
NS
USD
3304202.85000000
0.000226573901
Long
EC
CORP
US
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI AVIATION LT
G3730V105
2650998.00000000
NS
USD
123006307.20000000
0.008434717896
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
568041.00000000
NS
USD
52651720.29000000
0.003610403543
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
1400505.00000000
NS
USD
1160584488.45000000
0.079582933412
Long
EC
CORP
US
N
1
N
N
N
Lisata Therapeutics Inc
5493002287F62M3EGQ04
LISATA THERAPEUT
128058302
118336.00000000
NS
USD
323057.28000000
0.000022152498
Long
EC
CORP
US
N
1
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
DECKERS OUTDOOR
243537107
807143.00000000
NS
USD
539518595.49000000
0.036995559467
Long
EC
CORP
US
N
1
N
N
N
SigmaTron International Inc
52990038RIWCDHP8G117
SIGMATRON INTL
82661L101
98274.00000000
NS
USD
294822.00000000
0.000020216364
Long
EC
CORP
US
N
1
N
N
N
Fathom Digital Manufacturing C
N/A
FATHOM DIGITAL M
31189Y202
673.00000000
NS
USD
3000.44000000
0.000000205744
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
3262010.00000000
NS
USD
147703812.80000000
0.010128261075
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE CORP
918284100
407011.00000000
NS
USD
26296980.71000000
0.001803221467
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL
98262P101
2397137.00000000
NS
USD
20974948.75000000
0.001438282146
Long
EC
CORP
US
N
1
N
N
N
Portillo's Inc
N/A
PORTILLO'S-CL A
73642K106
1511719.00000000
NS
USD
24081683.67000000
0.001651315390
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
THERAPEUTICSMD
88338N206
249657.00000000
NS
USD
561728.25000000
0.000038518507
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
3183851.00000000
NS
USD
548513850.28000000
0.037612376916
Long
EC
CORP
US
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
1456314.00000000
NS
USD
267291871.56000000
0.018328584801
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
AVROBIO INC
05455M100
1051279.00000000
NS
USD
1429739.44000000
0.000098039272
Long
EC
CORP
US
N
1
N
N
N
Science 37 Holdings Inc
52990067E5EDSB07P781
SCIENCE 37 HOLDI
808644207
118985.00000000
NS
USD
635379.90000000
0.000043568905
Long
EC
CORP
US
N
1
N
N
Reading International Inc
549300OHQRI7MW2NQU72
READING INTL-A
755408101
438093.00000000
NS
USD
836757.63000000
0.000057377663
Long
EC
CORP
US
N
1
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
SKYWARD SPECIALT
830940102
985265.00000000
NS
USD
33380778.20000000
0.002288967563
Long
EC
CORP
US
N
1
N
N
N
Safe & Green Development Corp
N/A
SAFE & GREEN DEV
78637J105
23128.00000000
NS
USD
32379.20000000
0.000002220287
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Inc
5299009LINL232255G03
VIPER ENERGY INC
927959106
2723302.00000000
NS
USD
85457216.76000000
0.005859923218
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
ZILLOW GRO-C
98954M200
4924762.00000000
NS
USD
284946729.32000000
0.019539203574
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE
681936100
7670922.00000000
NS
USD
235190468.52000000
0.016127345817
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
LYFT INC-A
55087P104
10358476.00000000
NS
USD
155273555.24000000
0.010647329109
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
AMER SUPERCONDTR
030111207
824756.00000000
NS
USD
9187781.84000000
0.000630019302
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
RICHARDSON ELEC
763165107
332253.00000000
NS
USD
4435577.55000000
0.000304153877
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
DIVERSIFIED HEAL
25525P107
7325882.00000000
NS
USD
27398798.68000000
0.001878774697
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
5762906.00000000
NS
USD
170524388.54000000
0.011693100496
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
SPOK HOLDINGS IN
84863T106
518466.00000000
NS
USD
8025853.68000000
0.000550344232
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
HUMANA INC
444859102
3867667.00000000
NS
USD
1770656629.27000000
0.121416450096
Long
EC
CORP
US
N
1
N
N
N
Ryvyl Inc
N/A
RYVYL INC
39366L307
32268.00000000
NS
USD
134880.24000000
0.000009248930
Long
EC
CORP
US
N
1
N
N
N
Pineapple Energy Inc
549300QI9W6WNCHUTR82
PINEAPPLE ENERGY
72303P107
95745.00000000
NS
USD
56681.04000000
0.000003886699
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
SYNDAX PHARMACEU
87164F105
2397055.00000000
NS
USD
51800358.55000000
0.003552024455
Long
EC
CORP
US
N
1
N
N
N
CCC Intelligent Solutions Holdings Inc
N/A
CCC INTELLIGENT
12510Q100
8088658.00000000
NS
USD
92129814.62000000
0.006317472769
Long
EC
CORP
US
N
1
N
N
N
Direct Digital Holdings Inc
N/A
DIRECT DIGITAL-A
25461T105
90848.00000000
NS
USD
1351818.24000000
0.000092696104
Long
EC
CORP
US
N
1
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF SOLUTIONS
693282105
1123545.00000000
NS
USD
36110736.30000000
0.002476164683
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
43129602.00000000
NS
USD
7325131603.68000000
0.502294719994
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX ONCOLOGY HOL
00166B105
831579.00000000
NS
USD
12382211.31000000
0.000849065887
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S & T BANCORP
783859101
1140060.00000000
NS
USD
38100805.20000000
0.002612626545
Long
EC
CORP
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
828716.00000000
NS
USD
61184102.28000000
0.004195481144
Long
EC
CORP
US
N
1
N
N
N
Sadot Group Inc
549300XU5TO0OK1BC857
SADOT GROUP INC
627333107
608212.00000000
NS
USD
243588.91000000
0.000016703238
Long
EC
CORP
US
N
1
N
N
Lennar Corp
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
7199909.00000000
NS
USD
1073074437.36000000
0.073582244416
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
7997219.00000000
NS
USD
29109877.16000000
0.001996105788
Long
EC
CORP
US
N
1
N
N
N
Creative Media & Community Trust Corp
549300X9XL9BLF80OY48
CREATIVE MEDIA &
125525584
477630.00000000
NS
USD
1786336.20000000
0.000122491620
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
21331873.00000000
NS
USD
1229569159.72000000
0.084313310696
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
4105690.00000000
NS
USD
169236541.80000000
0.011604791009
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
1087564.00000000
NS
USD
25307614.28000000
0.001735379200
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
PEOPLES FIN SVCS
711040105
179285.00000000
NS
USD
8731179.50000000
0.000598709429
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
FORTREA HOLDINGS
34965K107
2776823.00000000
NS
USD
96911122.70000000
0.006645333882
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB CORP
302520101
11243696.00000000
NS
USD
154825693.92000000
0.010616618619
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
ICHOR HOLDINGS L
G4740B105
846634.00000000
NS
USD
28472301.42000000
0.001952386311
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
0.000000000188
Long
EC
CORP
US
N
3
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
39137476.00000000
NS
USD
3170526930.76000000
0.217407552940
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
634360.00000000
NS
USD
53806415.20000000
0.003689582620
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
427894.00000000
NS
USD
20021160.26000000
0.001372879510
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
TRAVERE THERAPEU
89422G107
2383520.00000000
NS
USD
21427844.80000000
0.001469337874
Long
EC
CORP
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BIGCOMMERCE-1
08975P108
1977724.00000000
NS
USD
19243254.52000000
0.001319537404
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
6541785.00000000
NS
USD
576723765.60000000
0.039546771038
Long
EC
CORP
US
N
1
N
N
N
BTCS Inc
549300HVP35DWSOZOH21
BTCS INC - SPIN OFF
05581M503
280193.00000000
NS
USD
2.80000000
0.000000000191
Long
EC
CORP
US
N
3
N
N
N
NSTS Bancorp Inc
N/A
NSTS BANCORP INC
6293JP109
186636.00000000
NS
USD
1752512.04000000
0.000120172249
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
2780282.00000000
NS
USD
615999279.92000000
0.042239949063
Long
EC
CORP
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
EMPIRE STATE REA
292104106
3990347.00000000
NS
USD
38666462.43000000
0.002651414468
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
ANTERO MIDSTREAM
03676B102
10495843.00000000
NS
USD
131512912.79000000
0.009018027972
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL
44930G107
722512.00000000
NS
USD
72063346.88000000
0.004941486460
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC HOLDINGS INC
552676108
1860040.00000000
NS
USD
102767210.00000000
0.007046894139
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP TECHNOLOGIES
902673102
226753.00000000
NS
USD
39010586.12000000
0.002675011520
Long
EC
CORP
US
N
1
N
N
N
DSS Inc
N/A
IMPACT BIOMEDICAL INC
45259L106
5171052.00000000
NS
USD
33198.15000000
0.000002276444
Long
EC
CORP
US
N
3
N
N
N
Aspira Women's Health Inc
54930045CGQ3XUO9T533
ASPIRA WOMEN'S H
04537Y208
113506.00000000
NS
USD
463104.48000000
0.000031755734
Long
EC
CORP
US
N
1
N
N
Creative Realities Inc
5493009BPEB04TIQA243
CREATIVE REALITI
22530J309
113471.00000000
NS
USD
267791.56000000
0.000018362849
Long
EC
CORP
US
N
1
N
N
SilverBow Resources Inc
5493007QR70AVQSNF619
SILVERBOW RESOUR
82836G102
678107.00000000
NS
USD
19719351.56000000
0.001352184057
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
18725098.00000000
NS
USD
540780830.24000000
0.037082112704
Long
EC
CORP
US
N
1
N
N
N
Moving Image Technologies Inc
N/A
MOVING IMAGE TEC
62464R109
48384.00000000
NS
USD
45722.88000000
0.000003135283
Long
EC
CORP
US
N
1
N
N
N
William Penn Bancorp
N/A
WILLIAM PENN BAN
96927A105
318150.00000000
NS
USD
3884611.50000000
0.000266373350
Long
EC
CORP
US
N
1
N
N
N
TETRA Technologies Inc
549300T5W131705EK832
TETRA TECHNOLOGI
88162F105
3630548.00000000
NS
USD
16410076.96000000
0.001125262378
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
29030892.00000000
NS
USD
15283893711.24000000
1.048038387222
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
ANNEXON INC
03589W102
1055049.00000000
NS
USD
4789922.46000000
0.000328451813
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
WHITESTONE REI
966084204
1541690.00000000
NS
USD
18947370.10000000
0.001299248187
Long
EC
CORP
US
N
1
N
N
N
Ekso Bionics Holdings Inc
549300KPH77IVQVN2I21
EKSO BIONICS HOL
282644301
243385.00000000
NS
USD
608462.50000000
0.000041723141
Long
EC
CORP
US
N
1
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
1926592.00000000
NS
USD
17146668.80000000
0.001175771531
Long
EC
CORP
US
N
1
N
N
Talkspace Inc
N/A
TALKSPACE INC
87427V103
3519033.00000000
NS
USD
8938343.82000000
0.000612914982
Long
EC
CORP
US
N
1
N
N
N
Ponce Financial Group Inc
N/A
PONCE FINANCIAL
732344106
620432.00000000
NS
USD
6055416.32000000
0.000415228532
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
ADV ENERGY INDS
007973100
1184266.00000000
NS
USD
128990252.72000000
0.008845045574
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
31176922.00000000
NS
USD
1119251499.80000000
0.076748671438
Long
EC
CORP
US
N
1
N
N
N
F-star Therapeutics Inc
5493003TRY5HK3M6WH76
CVR F STAR THERAPEUTIC
N/A
61021.00000000
NS
USD
4430.12000000
0.000000303779
Long
EC
CORP
US
N
3
N
N
N
Playstudios Inc
N/A
PLAYSTUDIOS INC
72815G108
2424521.00000000
NS
USD
6570451.91000000
0.000450545257
Long
EC
CORP
US
N
1
N
N
N
American Strategic Investment Co
549300MG8D4X8UCGRM43
AMERICAN STRATEG
649439304
254.00000000
NS
USD
2024.38000000
0.000000138814
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
3816536.00000000
NS
USD
18319372.80000000
0.001256185517
Long
EC
CORP
US
N
1
N
N
Amalgamated Financial Corp
N/A
AMALGAMATED FINA
022671101
689657.00000000
NS
USD
18579359.58000000
0.001274013181
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
SAFEGUARD SCIENT
786449207
385500.00000000
NS
USD
302424.75000000
0.000020737696
Long
EC
CORP
US
N
1
N
N
N
Thoughtworks Holding Inc
984500E705D15F2DF680
THOUGHTWORKS HOL
88546E105
2936882.00000000
NS
USD
14126402.42000000
0.000968667558
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
GENPACT LTD
G3922B107
5676809.00000000
NS
USD
197042040.39000000
0.013511453699
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
4119494.00000000
NS
USD
154810584.52000000
0.010615582546
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding Ltd
N/A
CREDO TECHNOLOGY
G25457105
4006084.00000000
NS
USD
77998455.48000000
0.005348465321
Long
EC
CORP
US
N
1
N
N
N
VAALCO Energy Inc
549300CFHFVIWB8M6T24
VAALCO ENERGY
91851C201
3343681.00000000
NS
USD
15013127.69000000
0.001029471575
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
3002420.00000000
NS
USD
55394649.00000000
0.003798490076
Long
EC
CORP
US
N
1
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
BRAEMAR HOTELS &
10482B101
2097772.00000000
NS
USD
5244430.00000000
0.000359618043
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
CATO CORP-A
149205106
551948.00000000
NS
USD
3940908.72000000
0.000270233730
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
549300UUN5RWU44MBX79
FISKER INC
33813J106
6621961.00000000
NS
USD
11588431.75000000
0.000794635290
Long
EC
CORP
US
N
1
N
N
SEMrush Holdings Inc
N/A
SEMRUSH HOLDIN-A
81686C104
1332280.00000000
NS
USD
18198944.80000000
0.001247927597
Long
EC
CORP
US
N
1
N
N
Sinclair Inc
N/A
SINCLAIR INC
829242106
954858.00000000
NS
USD
12441799.74000000
0.000853151950
Long
EC
CORP
US
N
1
N
N
Cable One Inc
549300648QS85T0XSH18
CABLE ONE INC
12685J105
141419.00000000
NS
USD
78712401.21000000
0.005397421597
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
UNIVERSAL DISPLA
91347P105
1414368.00000000
NS
USD
270512023.68000000
0.018549395224
Long
EC
CORP
US
N
1
N
N
N
Streamline Health Solutions Inc
5493005R8JNDFOLVG764
STREAMLINE HEALT
86323X106
1027543.00000000
NS
USD
436705.78000000
0.000029945538
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
VISHAY PRECI
92835K103
346096.00000000
NS
USD
11791490.72000000
0.000808559333
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
1510292.00000000
NS
USD
56605744.16000000
0.003881536599
Long
EC
CORP
US
N
1
N
N
N
Cricut Inc
254900R3DKAJ28MC0Q39
CRICUT INC- A
22658D100
817539.00000000
NS
USD
5387582.01000000
0.000369434181
Long
EC
CORP
US
N
1
N
N
N
Ashford Inc
549300YCJ2CSI6S5TZ36
ASHFORD INC
044104107
104740.00000000
NS
USD
385474.62000000
0.000026432544
Long
EC
CORP
US
N
1
N
N
N
National Bankshares Inc
549300Q745S62Q6QNW78
NATL BKSHS INC
634865109
192376.00000000
NS
USD
6223363.60000000
0.000426744916
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
9713801.00000000
NS
USD
1385576574.64000000
0.095010961610
Long
EC
CORP
US
N
1
N
N
N
F&G Annuities & Life Inc
N/A
F&G ANNUITIES
30190A104
544128.00000000
NS
USD
25029888.00000000
0.001716335113
Long
EC
CORP
US
N
1
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI COMPOSITES I
87266J104
1239552.00000000
NS
USD
5131745.28000000
0.000351891091
Long
EC
CORP
US
N
1
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
ENTRAVISION CO-A
29382R107
1589251.00000000
NS
USD
6627176.67000000
0.000454434954
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
8208345.00000000
NS
USD
5144990.65000000
0.000352799345
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
VIKING THERAPEUT
92686J106
2816746.00000000
NS
USD
52419643.06000000
0.003594489677
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
IRONWOOD PHARMAC
46333X108
4174522.00000000
NS
USD
47756531.68000000
0.003274733480
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
DRIVEN BRANDS HO
26210V102
1801573.00000000
NS
USD
25690430.98000000
0.001761629487
Long
EC
CORP
US
N
1
N
N
N
Luby's Inc
549300YE2CRT3VKXLG60
Luby's Inc Escrow
549ESC028
449752.00000000
NS
USD
350806.56000000
0.000024055306
Long
EC
CORP
US
N
3
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
CROSS COUNTRY HE
227483104
1087862.00000000
NS
USD
24629195.68000000
0.001688859069
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
619026.00000000
NS
USD
10647247.20000000
0.000730096923
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM INTL INC
749685103
4049874.00000000
NS
USD
452087434.62000000
0.031000280086
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
351719.00000000
NS
USD
20065568.95000000
0.001375924677
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P500 EMINI FUT Mar24
N/A
10384.00000000
NC
USD
8383468.23000000
0.000574866371
N/A
DE
N/A
N
1
MORGAN STANLEY & CO LLC
9R7GPTSO7KV3UQJZQ078
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
8NAV47T0Y26Q87Y0QP81
Long
S&P 500 Index
SPX
2024-03-15
2494160531.77000000
USD
8383468.23000000
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
2285201.00000000
NS
USD
179822466.69000000
0.012330682974
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
3778552.00000000
NS
USD
620816093.60000000
0.042570244846
Long
EC
CORP
US
N
1
N
N
N
PubMatic Inc
N/A
PUBMATIC INC-A
74467Q103
1239124.00000000
NS
USD
20210112.44000000
0.001385836230
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC INC
30040P103
2065601.00000000
NS
USD
84565704.94000000
0.005798790981
Long
EC
CORP
US
N
1
N
N
N
Getaround Inc
N/A
GETAROUND INC
37427G101
117845.00000000
NS
USD
27693.58000000
0.000001898988
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
25009875.00000000
NS
USD
924865177.50000000
0.063419324115
Long
EC
CORP
US
N
1
N
N
N
iTeos Therapeutics Inc
N/A
ITEOS THERAPEUTI
46565G104
771420.00000000
NS
USD
8447049.00000000
0.000579226195
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
55351414.00000000
NS
USD
2232876040.76000000
0.153111494285
Long
EC
CORP
US
N
1
N
N
N
XBiotech Inc
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
622546.00000000
NS
USD
2490184.00000000
0.000170755467
Long
EC
CORP
US
N
1
N
N
Investar Holding Corp
54930001EK2YM28LOJ08
INVESTAR HOLDING
46134L105
331586.00000000
NS
USD
4943947.26000000
0.000339013513
Long
EC
CORP
US
N
1
N
N
N
Brilliant Earth Group Inc
N/A
BRILLIANT EARTH
109504100
381195.00000000
NS
USD
1418045.40000000
0.000097237395
Long
EC
CORP
US
N
1
N
N
N
Reviva Pharmaceuticals Holdings Inc
N/A
REVIVA PHARMACEU
76152G100
687124.00000000
NS
USD
3538688.60000000
0.000242652923
Long
EC
CORP
US
N
1
N
N
Trinity Place Holdings Inc
N/A
TRINITY PLACE HO
89656D101
467678.00000000
NS
USD
51912.26000000
0.000003559697
Long
EC
CORP
US
N
1
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-HAUL HOLDING C
023586506
3069077.00000000
NS
USD
216185783.88000000
0.014824167490
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERG
165167735
3853423.00000000
NS
USD
296482365.62000000
0.020330218606
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
4639277.00000000
NS
USD
10670337.10000000
0.000731680231
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
ALKAMI TECHNOLOG
01644J108
1174876.00000000
NS
USD
28490743.00000000
0.001953650876
Long
EC
CORP
US
N
1
N
N
N
Utah Medical Products Inc
5493002R27BBGV8DID60
UTAH MEDICAL PRO
917488108
96930.00000000
NS
USD
8163444.60000000
0.000559779037
Long
EC
CORP
US
N
1
N
N
N
Sypris Solutions Inc
N/A
SYPRIS SOLUTIONS
871655106
311226.00000000
NS
USD
628676.52000000
0.000043109245
Long
EC
CORP
US
N
1
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
1323707.00000000
NS
USD
69097505.40000000
0.004738114481
Long
EC
CORP
US
N
1
N
N
N
JAKKS Pacific Inc
549300UEF3348JRXQ295
JAKKS PACIFIC
47012E403
213410.00000000
NS
USD
7586725.50000000
0.000520232586
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
ONTO INNOVATION
683344105
1548722.00000000
NS
USD
236799593.80000000
0.016237685832
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
HACKETT GROUP
404609109
689753.00000000
NS
USD
15705675.81000000
0.001076960587
Long
EC
CORP
US
N
1
N
N
N
CorMedix Inc
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
1649126.00000000
NS
USD
6200713.76000000
0.000425191784
Long
EC
CORP
US
N
1
N
N
SELLAS Life Sciences Group Inc
549300VZIH50VYURLQ98
SELLAS LIFE SCIE
81642T209
716253.00000000
NS
USD
759228.18000000
0.000052061358
Long
EC
CORP
US
N
1
N
N
Hamilton Beach Brands Holding Co
N/A
HAMILTON -A
40701T104
344356.00000000
NS
USD
6022786.44000000
0.000412991054
Long
EC
CORP
US
N
1
N
N
N
Enterprise Bancorp Inc/MA
N/A
ENTERPRISE BANCO
293668109
255668.00000000
NS
USD
8247849.68000000
0.000565566814
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
2474139.00000000
NS
USD
65663649.06000000
0.004502650055
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive FIDELITY NATIONA Pay Overnight Rate +0.65
N/A
500000.00000000
NC
USD
-39695.62000000
-0.00000272198
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
FIDELITY NATIONA
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
30000000.00000000
USD
-39695.62000000
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
REPLIGEN CORP
759916109
1658782.00000000
NS
USD
298249003.60000000
0.020451359491
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
10297243.00000000
NS
USD
367920492.39000000
0.025228832832
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
HAGERTY INC-A
405166109
651800.00000000
NS
USD
5084040.00000000
0.000348619872
Long
EC
CORP
US
N
1
N
N
Cactus Inc
549300J3T8C9F8QFKV08
CACTUS INC- A
127203107
2037027.00000000
NS
USD
92481025.80000000
0.006341555820
Long
EC
CORP
US
N
1
N
N
N
California BanCorp
549300557SO55H4J8018
CALIFORNIA BANCO
13005U101
219318.00000000
NS
USD
5430313.68000000
0.000372364352
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
APOLLO GLOBAL MA
03769M106
12494511.00000000
NS
USD
1164363480.09000000
0.079842064258
Long
EC
CORP
US
N
1
N
N
N
Optical Cable Corp
529900VDFC1HM862HG67
OPTICAL CABLE
683827208
93055.00000000
NS
USD
251248.50000000
0.000017228467
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
3773629.00000000
NS
USD
305852630.45000000
0.020972751028
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
3393172.00000000
NS
USD
860813804.68000000
0.059027230141
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
UNITY SOFTWARE I
91332U101
8377579.00000000
NS
USD
342559205.31000000
0.023489773211
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
PROASSURANCE COR
74267C106
1647124.00000000
NS
USD
22713839.96000000
0.001557520396
Long
EC
CORP
US
N
1
N
N
N
Compass Inc
254900DMGQSTC3I2IM78
COMPASS INC - A
20464U100
11889624.00000000
NS
USD
44704986.24000000
0.003065484657
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
14638041.00000000
NS
USD
3160060291.08000000
0.216689840531
Long
EC
CORP
US
N
1
N
N
N
Home Bancorp Inc
N/A
HOME BANCORP INC
43689E107
206339.00000000
NS
USD
8668301.39000000
0.000594397787
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
HERITAGE COMMERC
426927109
1711952.00000000
NS
USD
16982563.84000000
0.001164518620
Long
EC
CORP
US
N
1
N
N
N
SES AI Corp
N/A
SES AI CORP
78397Q109
3668700.00000000
NS
USD
6713721.00000000
0.000460369423
Long
EC
CORP
US
N
1
N
N
Unifi Inc
549300MW5LPO0M2LNO04
UNIFI INC
904677200
515832.00000000
NS
USD
3435441.12000000
0.000235573096
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
18863250.00000000
NS
USD
84884625.00000000
0.005820659785
Long
EC
CORP
US
N
1
N
N
Enact Holdings Inc
N/A
ENACT HOLDINGS I
29249E109
988708.00000000
NS
USD
28563774.12000000
0.001958658724
Long
EC
CORP
US
N
1
N
N
N
Quince Therapeutics Inc
N/A
QUINCE THERAPEUT
22053A107
663318.00000000
NS
USD
696483.90000000
0.000047758894
Long
EC
CORP
US
N
1
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
HAWAIIAN HOLDING
419879101
1532692.00000000
NS
USD
21764226.40000000
0.001492404040
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
POWELL INDS INC
739128106
282335.00000000
NS
USD
24958414.00000000
0.001711434039
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
1600770.00000000
NS
USD
140931790.80000000
0.009663893869
Long
EC
CORP
US
N
1
N
N
N
Cyteir Therapeutics Inc
N/A
CYTEIR THERAPEUT
23284P103
517703.00000000
NS
USD
1573817.12000000
0.000107918884
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
MIDDLESEX WATER
596680108
560109.00000000
NS
USD
36754352.58000000
0.002520298369
Long
EC
CORP
US
N
1
N
N
N
Smith Micro Software Inc
549300YR8UTB5CX2B814
SMITH MICRO SOFT
832154207
2009704.00000000
NS
USD
1660015.50000000
0.000113829630
Long
EC
CORP
US
N
1
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
3697668.00000000
NS
USD
143173704.96000000
0.009817625120
Long
EC
CORP
US
N
1
N
N
N
WidePoint Corp
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
265533.00000000
NS
USD
616036.56000000
0.000042242505
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
ENNIS INC
293389102
789811.00000000
NS
USD
17304759.01000000
0.001186612002
Long
EC
CORP
US
N
1
N
N
N
Art's-Way Manufacturing Co Inc
5493008146ZHRQG3XD36
ART'S-WAY MANUFA
043168103
6594.00000000
NS
USD
13847.40000000
0.000000949535
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRI
896522109
2601182.00000000
NS
USD
69165429.38000000
0.004742772125
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
10632333.00000000
NS
USD
1471408563.87000000
0.100896583511
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS
343498101
5297667.00000000
NS
USD
119250484.17000000
0.008177175755
Long
EC
CORP
US
N
1
N
N
N
Bank First Corp
N/A
BANK FIRST CORP
06211J100
277228.00000000
NS
USD
24024578.48000000
0.001647399606
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LEMAITRE VASCULA
525558201
625200.00000000
NS
USD
35486352.00000000
0.002433349761
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
EVENTBRITE INC-A
29975E109
2533728.00000000
NS
USD
21181966.08000000
0.001452477620
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DIAMONDROCK HOSP
252784301
6497098.00000000
NS
USD
61007750.22000000
0.004183388432
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ'S WHOLESALE C
05550J101
4208330.00000000
NS
USD
280527277.80000000
0.019236155481
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC INC
749660106
3025849.00000000
NS
USD
22028180.72000000
0.001510503765
Long
EC
CORP
US
N
1
N
N
N
CareCloud Inc
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
266292.00000000
NS
USD
404763.84000000
0.000027755233
Long
EC
CORP
US
N
1
N
N
Southern States Bancshares Inc
54930074ZMW7KARTWQ27
SOUTHERN STATES
843878307
206492.00000000
NS
USD
6046085.76000000
0.000414588722
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
UNITIL CORP
913259107
501679.00000000
NS
USD
26373265.03000000
0.001808452392
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
WHITE MOUNTAINS
G9618E107
76895.00000000
NS
USD
115727743.95000000
0.007935616435
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
MOHAWK INDS
608190104
1697168.00000000
NS
USD
175656888.00000000
0.012045043303
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
6106635.00000000
NS
USD
122804429.85000000
0.008420874878
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
OOMA INC
683416101
671112.00000000
NS
USD
7201031.76000000
0.000493785016
Long
EC
CORP
US
N
1
N
N
N
SKYX Platforms Corp
N/A
SKYX PLATFORMS C
78471E105
1335481.00000000
NS
USD
2136769.60000000
0.000146521338
Long
EC
CORP
US
N
1
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
576415.00000000
NS
USD
56102471.95000000
0.003847026505
Long
EC
CORP
US
N
1
N
N
N
Synergy Pharmaceuticals LLC
549300ITFHW1YXFTGH91
SYNERGY PHARMACE
871639308
5148145.00000000
NS
USD
51.48000000
0.000000003530
Long
EC
CORP
US
N
3
N
N
Durect Corp
549300EW9IYW3V3QPJ86
DURECT CORP
266605500
684963.00000000
NS
USD
404128.17000000
0.000027711644
Long
EC
CORP
US
N
1
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
CONSTRUCTION P-A
21044C107
1299093.00000000
NS
USD
56536527.36000000
0.003876790304
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
22170428.00000000
NS
USD
1062406909.76000000
0.072850756836
Long
EC
CORP
US
N
1
N
N
N
Alphatec Holdings Inc
549300EZE8CQ8K65FS24
ALPHATEC HOLDING
02081G201
2945236.00000000
NS
USD
44502515.96000000
0.003051600981
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
13928233.00000000
NS
USD
15547390086.25000000
1.066106709413
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
MARTEN TRANSPORT
573075108
1772306.00000000
NS
USD
37182979.88000000
0.002549689954
Long
EC
CORP
US
N
1
N
N
N
Westwater Resources Inc
5493006CMF043V56K243
WESTWATER RESOUR
961684206
1414240.00000000
NS
USD
798902.76000000
0.000054781901
Long
EC
CORP
US
N
1
N
N
Atmus Filtration Technologies Inc
N/A
ATMUS FILTRATION
04956D107
601023.00000000
NS
USD
14118030.27000000
0.000968093468
Long
EC
CORP
US
N
1
N
N
Barfresh Food Group Inc
N/A
BARFRESH FOOD GR
067532200
233784.00000000
NS
USD
374054.40000000
0.000025649443
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
JACK HENRY
426281101
2289501.00000000
NS
USD
374127358.41000000
0.025654446486
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
-112508.75000000
-0.00000771488
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
7690000.00000000
USD
-112508.75000000
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
21384271.00000000
NS
USD
737543506.79000000
0.050574410027
Long
EC
CORP
US
N
1
N
N
N
Cidara Therapeutics Inc
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUT
171757107
2166543.00000000
NS
USD
1720235.14000000
0.000117958976
Long
EC
CORP
US
N
1
N
N
TriCo Bancshares
N/A
TRICO BANCSHARES
896095106
765759.00000000
NS
USD
32904664.23000000
0.002256319749
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
5304114.00000000
NS
USD
1089358933.32000000
0.074698895527
Long
EC
CORP
US
N
1
N
N
N
RCM Technologies Inc
N/A
RCM TECH INC
749360400
159492.00000000
NS
USD
4631647.68000000
0.000317598686
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
INSULET CORP
45784P101
2188462.00000000
NS
USD
474852484.76000000
0.032561312038
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC DOCUMENT SOL
00191G103
1338175.00000000
NS
USD
4389214.00000000
0.000300974663
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
6421739.00000000
NS
USD
360259557.90000000
0.024703511629
Long
EC
CORP
US
N
1
N
N
N
Information Services Group Inc
549300ZUNI6DQ0G8Q273
INFORMATION SERV
45675Y104
1420253.00000000
NS
USD
6689391.63000000
0.000458701123
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
EAST WEST BNCRP
27579R104
4433280.00000000
NS
USD
318974496.00000000
0.021872536061
Long
EC
CORP
US
N
1
N
N
N
iPower Inc
N/A
IPOWER INC
46265P107
386294.00000000
NS
USD
173832.30000000
0.000011919928
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
11231889.00000000
NS
USD
432652364.28000000
0.029667589598
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
PARK AEROSPACE C
70014A104
613019.00000000
NS
USD
9011379.30000000
0.000617923129
Long
EC
CORP
US
N
1
N
N
N
Pioneer Bancorp Inc/NY
N/A
PIONEER BANCORP
723561106
497336.00000000
NS
USD
4978333.36000000
0.000341371417
Long
EC
CORP
US
N
1
N
N
N
Excelerate Energy Inc
N/A
EXCELERATE ENE-A
30069T101
635447.00000000
NS
USD
9824010.62000000
0.000673646417
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
803599.00000000
NS
USD
6187712.30000000
0.000424300256
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT
231561101
1202424.00000000
NS
USD
267888042.96000000
0.018369465124
Long
EC
CORP
US
N
1
N
N
N
AstroNova Inc
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
251021.00000000
NS
USD
4081601.46000000
0.000279881232
Long
EC
CORP
US
N
1
N
N
N
Ultralife Corp
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
348051.00000000
NS
USD
2373707.82000000
0.000162768530
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
VIR BIOTECHNOLOG
92764N102
3201683.00000000
NS
USD
32208930.98000000
0.002208612328
Long
EC
CORP
US
N
1
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
3619157.00000000
NS
USD
1239561.27000000
0.000084998483
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
75565839.00000000
NS
USD
11844189604.86000000
0.812172971492
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
19167097.00000000
NS
USD
653789678.67000000
0.044831290596
Long
EC
CORP
US
N
1
N
N
N
374Water Inc
N/A
374WATER INC
88583P104
1698615.00000000
NS
USD
2412033.30000000
0.000165396563
Long
EC
CORP
US
N
1
N
N
Sera Prognostics Inc
N/A
SERA PROGNOSTI-A
81749D107
586201.00000000
NS
USD
3505481.98000000
0.000240375898
Long
EC
CORP
US
N
1
N
N
Inspirato Inc
N/A
INSPIRATO INC
45791E206
55734.00000000
NS
USD
205658.46000000
0.000014102293
Long
EC
CORP
US
N
1
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
20377322.00000000
NS
USD
279984404.28000000
0.019198929870
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
INTERFACE INC
458665304
1745201.00000000
NS
USD
22024436.62000000
0.001510247026
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELEC
419870100
3431455.00000000
NS
USD
48692346.45000000
0.003338903633
Long
EC
CORP
US
N
1
N
N
Nkarta Inc
N/A
NKARTA INC
65487U108
931700.00000000
NS
USD
6149220.00000000
0.000421660784
Long
EC
CORP
US
N
1
N
N
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1I6HV0TLSTR3A4XQ6L78
Vanguard Market Liquidity Fund
N/A
36266391.69000000
NS
USD
3625913841.17000000
0.248634082786
Long
STIV
CORP
US
N
1
N
N
Regency Centers Corp
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
5782767.00000000
NS
USD
387445389.00000000
0.026567682836
Long
EC
CORP
US
N
1
N
N
N
Servotronics Inc
549300G2MISHW24LEA03
SERVOTRONICS INC
817732100
19533.00000000
NS
USD
244162.50000000
0.000016742570
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
ZUORA INC -CL A
98983V106
3917211.00000000
NS
USD
36821783.40000000
0.002524922197
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Live
N/A
LIBERTY MEDIA CO
531229722
1554885.00000000
NS
USD
58137150.15000000
0.003986547291
Long
EC
CORP
US
N
1
N
N
N
Bankwell Financial Group Inc
5493004NUBQXPY84NX67
BANKWELL FINANCI
06654A103
201545.00000000
NS
USD
6082628.10000000
0.000417094482
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO REALTY GROWT
22948Q101
633230.00000000
NS
USD
10973875.90000000
0.000752494319
Long
EC
CORP
US
N
1
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
2572294.00000000
NS
USD
51548771.76000000
0.003534772790
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
4526747.00000000
NS
USD
165316800.44000000
0.011336008754
Long
EC
CORP
US
N
1
N
N
N
AmeriServ Financial Inc
N/A
AMERISERV FINANC
03074A102
351357.00000000
NS
USD
1136639.90000000
0.000077941018
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
2592013.00000000
NS
USD
517728676.62000000
0.035501393657
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
4553435.00000000
NS
USD
492180789.15000000
0.033749538581
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY
131193104
4360546.00000000
NS
USD
62530229.64000000
0.004287787017
Long
EC
CORP
US
N
1
N
N
N
InvenTrust Properties Corp
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
2006848.00000000
NS
USD
50853528.32000000
0.003487098956
Long
EC
CORP
US
N
1
N
N
N
A-Mark Precious Metals Inc
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS
00181T107
600243.00000000
NS
USD
18157350.75000000
0.001245075434
Long
EC
CORP
US
N
1
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
MERIT MEDICAL
589889104
1738114.00000000
NS
USD
132027139.44000000
0.009053289227
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
COMMSCOPE HOLDIN
20337X109
6269922.00000000
NS
USD
17681180.04000000
0.001212423729
Long
EC
CORP
US
N
1
N
N
N
Tonix Pharmaceuticals Holding Corp
529900ACPKP9QW20GX48
TONIX PHARMACEUT
890260854
297302.00000000
NS
USD
119812.71000000
0.000008215728
Long
EC
CORP
US
N
1
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
HERC HOLDINGS IN
42704L104
843429.00000000
NS
USD
125578143.81000000
0.008611072400
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
7198514.00000000
NS
USD
219122766.16000000
0.015025560553
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS IN
747301109
1103900.00000000
NS
USD
5983138.00000000
0.000410272304
Long
EC
CORP
US
N
1
N
N
N
Joint Corp/The
N/A
JOINT CORP/THE
47973J102
469145.00000000
NS
USD
4508483.45000000
0.000309153139
Long
EC
CORP
US
N
1
N
N
N
Wilhelmina International Inc
N/A
WILHELMINA INTER
968235200
442.00000000
NS
USD
1790.10000000
0.000000122749
Long
EC
CORP
US
N
1
N
N
N
Arena Group Holdings Inc/The
N/A
ARENA GROUP HOLD
040044109
380403.00000000
NS
USD
905359.14000000
0.000062081767
Long
EC
CORP
US
N
1
N
N
Lincoln Educational Services Corp
549300BJ55KUY6RG7L98
LINCOLN EDUCATIO
533535100
660298.00000000
NS
USD
6629391.92000000
0.000454586857
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
640272.00000000
NS
USD
206737426.08000000
0.014176280122
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
BROOKLINE BANCRP
11373M107
2542527.00000000
NS
USD
27738969.57000000
0.001902100700
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
7382138.00000000
NS
USD
264649647.30000000
0.018147403716
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
AMER FINL GROUP
025932104
2229336.00000000
NS
USD
265045757.04000000
0.018174565526
Long
EC
CORP
US
N
1
N
N
N
Uranium Energy Corp
549300VD69WD2USLIP04
URANIUM ENERGY
916896103
11823389.00000000
NS
USD
75669689.60000000
0.005188778523
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
ATRION CORP
049904105
39845.00000000
NS
USD
15092887.55000000
0.001034940822
Long
EC
CORP
US
N
1
N
N
N
Full House Resorts Inc
5493009DKIWW0H901Y82
FULL HOUSE RESRT
359678109
1115067.00000000
NS
USD
5987909.79000000
0.000410599513
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIE
457985208
2058603.00000000
NS
USD
89652160.65000000
0.006147576503
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CARMAX INC
143130102
4955519.00000000
NS
USD
380286528.06000000
0.026076789532
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
3540545.00000000
NS
USD
254352752.80000000
0.017441330976
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
CAVA GROUP INC
148929102
544510.00000000
NS
USD
23403039.80000000
0.001604779812
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
OLYMPIC STEEL
68162K106
285467.00000000
NS
USD
19040648.90000000
0.001305644447
Long
EC
CORP
US
N
1
N
N
N
Jewett-Cameron Trading Co Ltd
N/A
JEWETT-CAMERON
47733C207
33538.00000000
NS
USD
179428.30000000
0.000012303654
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
3384641.00000000
NS
USD
727799354.23000000
0.049906239590
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
ORTHOPEDIATRICS
68752L100
446225.00000000
NS
USD
14506774.75000000
0.000994750231
Long
EC
CORP
US
N
1
N
N
N
Fluent Inc
549300P3G8O165ICY429
FLUENT INC
34380C102
1010603.00000000
NS
USD
677104.01000000
0.000046429987
Long
EC
CORP
US
N
1
N
N
ACV Auctions Inc
N/A
ACV AUCTIONS-A
00091G104
3957787.00000000
NS
USD
59960473.05000000
0.004111575143
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
KODIAK SCIENCES
50015M109
980492.00000000
NS
USD
2980695.68000000
0.000204390553
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
114720696.00000000
NS
USD
5795689561.92000000
0.397418698145
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
NEW YORK TIMES-A
650111107
4874814.00000000
NS
USD
238817137.86000000
0.016376031705
Long
EC
CORP
US
N
1
N
N
N
Myomo Inc
549300G63SSKC2EGLN41
MYOMO INC
62857J201
691957.00000000
NS
USD
3466704.57000000
0.000237716876
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
LANCASTER COLONY
513847103
608941.00000000
NS
USD
101321692.99000000
0.006947772977
Long
EC
CORP
US
N
1
N
N
N
Paramount Group Inc
N/A
PARAMOUNT GROUP
69924R108
6004698.00000000
NS
USD
31044288.66000000
0.002128751143
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
CONSOLIDATED COM
209034107
2207355.00000000
NS
USD
9601994.25000000
0.000658422438
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
836936.00000000
NS
USD
33151034.96000000
0.002273213741
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)
N/A
5990797.00000000
NS
USD
487890.51000000
0.000033455348
Long
EC
CORP
US
N
3
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
APYX MEDICAL COR
03837C106
1015930.00000000
NS
USD
2661736.60000000
0.000182519074
Long
EC
CORP
US
N
1
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
AMBAC FINANCIAL
023139884
1386506.00000000
NS
USD
22849618.88000000
0.001566830951
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
SCHRODINGER INC
80810D103
1982289.00000000
NS
USD
70965946.20000000
0.004866236131
Long
EC
CORP
US
N
1
N
N
N
I3 Verticals Inc
549300944CYWVP06CJ97
I3 VERTICALS-A
46571Y107
707059.00000000
NS
USD
14968439.03000000
0.001026407209
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
1060656.00000000
NS
USD
116247897.60000000
0.007971284112
Long
EC
CORP
US
N
1
N
N
N
Lucid Group Inc
N/A
LUCID GROUP INC
549498103
29300469.00000000
NS
USD
123354974.49000000
0.008458626509
Long
EC
CORP
US
N
1
N
N
Velocity Financial Inc
N/A
VELOCITY FINANCI
92262D101
225504.00000000
NS
USD
3883178.88000000
0.000266275113
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
OLLIE'S BARGAIN
681116109
1953559.00000000
NS
USD
148255592.51000000
0.010166097396
Long
EC
CORP
US
N
1
N
N
N
Monte Rosa Therapeutics Inc
N/A
MONTE ROSA THERA
61225M102
844219.00000000
NS
USD
4769837.35000000
0.000327074549
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive CITIGROUP INC Pay Overnight Rate +0.6
N/A
700000.00000000
NC
USD
3589129.58000000
0.000246111733
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
CITIGROUP INC
Y
Receive positive return on reference instrument
2025-08-29
0.00000000
USD
0.00000000
USD
32270000.00000000
USD
3589129.58000000
N
N
N
Comstock Holding Cos Inc
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING
205684202
164051.00000000
NS
USD
733307.97000000
0.000050283973
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
DROPBOX INC-A
26210C104
7860649.00000000
NS
USD
231731932.52000000
0.015890189071
Long
EC
CORP
US
N
1
N
N
N
Epsilon Energy Ltd
N/A
EPSILON ENERGY
294375209
638076.00000000
NS
USD
3241426.08000000
0.000222269208
Long
EC
CORP
US
N
1
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
2588432.00000000
NS
USD
59922200.80000000
0.004108950760
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
ARCTURUS THERAPE
03969T109
716967.00000000
NS
USD
22605969.51000000
0.001550123566
Long
EC
CORP
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
N/A
AMNEAL PHARM INC
03168L105
4061878.00000000
NS
USD
24655599.46000000
0.001690669614
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
7816242.00000000
NS
USD
1840803153.42000000
0.126226497288
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
3602541.00000000
NS
USD
1118516929.68000000
0.076698300917
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO INC
75901B107
1239237.00000000
NS
USD
22244304.15000000
0.001525323656
Long
EC
CORP
US
N
1
N
N
N
Alta Equipment Group Inc
549300DGOB28CLGS1X27
ALTA EQUIPMENT G
02128L106
655855.00000000
NS
USD
8112926.35000000
0.000556314929
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
4878043.00000000
NS
USD
1905168474.08000000
0.130640119113
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
3068146.00000000
NS
USD
133495032.46000000
0.009153944745
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
KENNEDY-WILSON H
489398107
3429049.00000000
NS
USD
42451626.62000000
0.002910968575
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
3041116.00000000
NS
USD
668437.30000000
0.000045835698
Long
EC
CORP
US
N
1
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
3481121.00000000
NS
USD
49536351.83000000
0.003396778285
Long
EC
CORP
US
N
1
N
N
N
Orchid Island Capital Inc
549300KBIHGT19K9DY89
ORCHID ISLAND CA
68571X301
2091609.00000000
NS
USD
17632263.87000000
0.001209069477
Long
EC
CORP
US
N
1
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO ENVIRONMNTL
125141101
843032.00000000
NS
USD
17096688.96000000
0.001172344342
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
824883.00000000
NS
USD
113619384.42000000
0.007791043215
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
PERFICIENT INC
71375U101
1089850.00000000
NS
USD
71733927.00000000
0.004918897669
Long
EC
CORP
US
N
1
N
N
N
Tanger Inc
UKEW8YSXE4Y581KYOL30
TANGER INC
875465106
3111846.00000000
NS
USD
86260371.12000000
0.005914996658
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
17154148.00000000
NS
USD
3213658086.32000000
0.220365117783
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
PHATHOM PHARMACE
71722W107
1108452.00000000
NS
USD
10120166.76000000
0.000693954266
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKI/NY
199333105
867075.00000000
NS
USD
33833266.50000000
0.002319995331
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
3170427.00000000
NS
USD
1204223287.41000000
0.082575308088
Long
EC
CORP
US
N
1
N
N
N
BV Financial Inc
N/A
BV FINANCIAL INC
05603E208
207878.00000000
NS
USD
2947710.04000000
0.000202128680
Long
EC
CORP
US
N
1
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C TECHNOLOGIE
78467J100
6603453.00000000
NS
USD
403537012.83000000
0.027671108429
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
PERDOCEO EDUCATI
71363P106
1951264.00000000
NS
USD
34264195.84000000
0.002349544770
Long
EC
CORP
US
N
1
N
N
N
Danimer Scientific Inc
549300L6Q02MAX72BH35
DANIMER SCIENTIF
236272100
2920239.00000000
NS
USD
2978643.78000000
0.000204249851
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SPRINGWORKS THER
85205L107
1922271.00000000
NS
USD
70162891.50000000
0.004811169525
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
QUANTUM-SI INC
74765K105
3012870.00000000
NS
USD
6055868.70000000
0.000415259552
Long
EC
CORP
US
N
1
N
N
Research Solutions Inc/CA
549300TYWPCKGK141Q94
RESEARCH SOLUTIO
761025105
846894.00000000
NS
USD
2201924.40000000
0.000150989096
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP HOLDINGS INC
30292L107
170118.00000000
NS
USD
10697019.84000000
0.000733509904
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RINGCENTRAL IN-A
76680R206
2523456.00000000
NS
USD
85671331.20000000
0.005874605351
Long
EC
CORP
US
N
1
N
N
N
Vacasa Inc
5493000NL6DCWTVXZD49
VACASA INC -CL A
91854V206
153870.00000000
NS
USD
1261734.00000000
0.000086518899
Long
EC
CORP
US
N
1
N
N
Cognizant Technology Solutions Corp
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
15721157.00000000
NS
USD
1187418988.21000000
0.081423013328
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
KADANT INC
48282T104
367486.00000000
NS
USD
103010000.66000000
0.007063542641
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
1507105.00000000
NS
USD
49176836.15000000
0.003372125782
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
PROLOGIS INC
74340W103
29003770.00000000
NS
USD
3866202541.00000000
0.265111021595
Long
EC
CORP
US
N
1
N
N
N
SEACOR Marine Holdings Inc
5493003LNKFW1W43N030
SEACOR MARINE HO
78413P101
735140.00000000
NS
USD
9255412.60000000
0.000634656840
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
ASPEN AEROGELS I
04523Y105
2091646.00000000
NS
USD
33006173.88000000
0.002263280411
Long
EC
CORP
US
N
1
N
N
N
Momentus Inc
N/A
MOMENTUS INC
60879E200
174015.00000000
NS
USD
301045.95000000
0.000020643150
Long
EC
CORP
US
N
1
N
N
GoHealth Inc
N/A
GOHEALTH INC-A
38046W204
103499.00000000
NS
USD
1380676.66000000
0.000094674967
Long
EC
CORP
US
N
1
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
EAGLE PHARMACEUT
269796108
336766.00000000
NS
USD
1761286.18000000
0.000120773905
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
FULGENT GENETICS
359664109
603703.00000000
NS
USD
17453053.73000000
0.001196780783
Long
EC
CORP
US
N
1
N
N
N
Design Therapeutics Inc
N/A
DESIGN THERAPEUT
25056L103
411201.00000000
NS
USD
1089682.65000000
0.000074721093
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
11990756.00000000
NS
USD
590065102.76000000
0.040461605552
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
6405476.00000000
NS
USD
1056327047.16000000
0.072433851988
Long
EC
CORP
US
N
1
N
N
N
Zomedica Corp
N/A
ZOMEDICA CORP
98980M109
33687896.00000000
NS
USD
6744316.78000000
0.000462467419
Long
EC
CORP
US
N
1
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
WINNEBAGO INDS
974637100
913806.00000000
NS
USD
66598181.28000000
0.004566732262
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
EAGLE BANCRP INC
268948106
944980.00000000
NS
USD
28481697.20000000
0.001953030593
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWA
40171V100
2565079.00000000
NS
USD
279696214.16000000
0.019179168262
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
1584070.00000000
NS
USD
185668844.70000000
0.012731577452
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Receive VISA INC-CLASS A Pay Overnight Rate
N/A
200000.00000000
NC
USD
625175.60000000
0.000042869182
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
2024-08-31
0.00000000
USD
0.00000000
USD
51336000.00000000
USD
625175.60000000
N
N
N
AmpliTech Group Inc
N/A
AMPLITECH GROUP
03211Q200
135900.00000000
NS
USD
258889.50000000
0.000017752422
Long
EC
CORP
US
N
1
N
N
Dawson Geophysical Co
549300R9G1EAMSMLXR09
DAWSON GEOPHYSIC
239360100
163584.00000000
NS
USD
299358.72000000
0.000020527454
Long
EC
CORP
US
N
1
N
N
Theseus Pharmaceuticals Inc
N/A
THESEUS PHARMACE
88369M101
431873.00000000
NS
USD
1749085.65000000
0.000119937297
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
2700003.00000000
NS
USD
16416018.24000000
0.001125669780
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
0.000004206201
Long
EC
CORP
GB
N
3
N
N
N
Kinetik Holdings Inc
N/A
KINETIK HOLDINGS
02215L209
684135.00000000
NS
USD
22850109.00000000
0.001566864559
Long
EC
CORP
US
N
1
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS COR
91823B109
3092429.00000000
NS
USD
22110867.35000000
0.001516173705
Long
EC
CORP
US
N
1
N
N
Stereotaxis Inc
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
1470512.00000000
NS
USD
2573396.00000000
0.000176461433
Long
EC
CORP
US
N
1
N
N
N
American Resources Corp
549300X4SNBGP0DDRY09
AMERICAN RESOURC
02927U208
1873823.00000000
NS
USD
2791996.27000000
0.000191451165
Long
EC
CORP
US
N
1
N
N
Legacy Housing Corp
N/A
LEGACY HOUSING C
52472M101
273001.00000000
NS
USD
6885085.22000000
0.000472120111
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
857738.00000000
NS
USD
12505820.04000000
0.000857541913
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
4448820.00000000
NS
USD
832908080.40000000
0.057113694833
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
CELANESE CORP
150870103
3416026.00000000
NS
USD
530747959.62000000
0.036394144458
Long
EC
CORP
US
N
1
N
N
N
Paymentus Holdings Inc
N/A
PAYMENTUS HOLD-A
70439P108
408611.00000000
NS
USD
7301878.57000000
0.000500700226
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MAXLINEAR
57776J100
2266247.00000000
NS
USD
53868691.19000000
0.003693852973
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
0.000000303779
Long
EC
CORP
US
N
3
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
185763992.00000000
NS
USD
25949372042.48000000
1.779385445793
Long
EC
CORP
US
N
1
N
N
N
Planet Labs PBC
N/A
PLANET LABS PBC
72703X106
5801296.00000000
NS
USD
14329201.12000000
0.000982573754
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
1271286.00000000
NS
USD
30904962.66000000
0.002119197361
Long
EC
CORP
US
N
1
N
N
N
Star Holdings
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
384803.00000000
NS
USD
5764348.94000000
0.000395269627
Long
EC
CORP
US
N
1
N
N
N
Mister Car Wash Inc
N/A
MISTER CAR WASH
60646V105
3063543.00000000
NS
USD
26469011.52000000
0.001815017865
Long
EC
CORP
US
N
1
N
N
Intrusion Inc
N/A
INTRUSION INC
46121E205
416377.00000000
NS
USD
105343.38000000
0.000007223545
Long
EC
CORP
US
N
1
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT INC
45073V108
2573856.00000000
NS
USD
307112497.92000000
0.021059141937
Long
EC
CORP
US
N
1
N
N
N
Lovesac Co/The
N/A
LOVESAC CO/THE
54738L109
428899.00000000
NS
USD
10958369.45000000
0.000751431020
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY
16411R208
7093622.00000000
NS
USD
1210952211.62000000
0.083036720016
Long
EC
CORP
US
N
1
N
N
N
Boxlight Corp
N/A
BOXLIGHT CORP-A
103197208
189451.00000000
NS
USD
202712.57000000
0.000013900290
Long
EC
CORP
US
N
1
N
N
N
Sobr Safe Inc
549300YG941KH8DWTB22
SOBR SAFE INC
833592207
310977.00000000
NS
USD
146470.17000000
0.000010043668
Long
EC
CORP
US
N
1
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
CORSAIR GAMING I
22041X102
1232424.00000000
NS
USD
17377178.40000000
0.001191577903
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
777507.00000000
NS
USD
37538037.96000000
0.002574036793
Long
EC
CORP
US
N
1
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
36196606.00000000
NS
USD
1498177522.34000000
0.102732169167
Long
EC
CORP
US
N
1
N
N
N
Alset Inc
549300W38TE207R3Y863
ALSET INC
02115D208
77598.00000000
NS
USD
79925.94000000
0.000005480635
Long
EC
CORP
US
N
1
N
N
N
DallasNews Corp
N/A
DALLASNEWS CORP
235050101
176590.00000000
NS
USD
754039.30000000
0.000051705550
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
INTERACTIVE BROK
45841N107
3178247.00000000
NS
USD
263476676.30000000
0.018066971422
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
SPIRIT AIRLINES
848577102
3442881.00000000
NS
USD
56428819.59000000
0.003869404629
Long
EC
CORP
US
N
1
N
N
N/A
N/A
Receive INVESCO LTD Pay Overnight Rate +0.55
N/A
60000.00000000
NC
USD
222283.47000000
0.000015242294
N/A
DE
N/A
N
2
BANK OF AMERICA, N.A.
B4TYDEB6GKMZO031MB27
N/A
INVESCO LTD
Y
Receive positive return on reference instrument
2024-08-30
0.00000000
USD
0.00000000
USD
856200.00000000
USD
222283.47000000
N
N
N
1-800-Flowers.com Inc
N/A
1-800-FLOWERS
68243Q106
819124.00000000
NS
USD
8830156.72000000
0.000605496438
Long
EC
CORP
US
N
1
N
N
N
Ellington Residential Mortgage REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDE
288578107
486682.00000000
NS
USD
2983360.66000000
0.000204573294
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
BOOT BARN HOLDIN
099406100
934952.00000000
NS
USD
71766915.52000000
0.004921159739
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
ANYWHERE REAL ES
75605Y106
3293319.00000000
NS
USD
26708817.09000000
0.001831461675
Long
EC
CORP
US
N
1
N
N
N
ESSA Bancorp Inc
N/A
ESSA BANCORP INC
29667D104
257669.00000000
NS
USD
5158533.38000000
0.000353727990
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
2028819.00000000
NS
USD
4230087.62000000
0.000290063140
Long
EC
CORP
US
N
1
N
N
Maiden Holdings Ltd
5493000GQUKNWGNXRZ91
MAIDEN HOLDINGS
G5753U112
1475921.00000000
NS
USD
3379859.09000000
0.000231761757
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
7493.00000000
NS
USD
26750759.30000000
0.001834337712
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
CITY HOLDING CO
177835105
437529.00000000
NS
USD
48241947.54000000
0.003308019137
Long
EC
CORP
US
N
1
N
N
N
Crescent Energy Co
N/A
CRESCENT ENERG-A
44952J104
2438586.00000000
NS
USD
32213721.06000000
0.002208940791
Long
EC
CORP
US
N
1
N
N
Cumberland Pharmaceuticals Inc
N/A
CUMBERLAND PHARM
230770109
280820.00000000
NS
USD
488626.80000000
0.000033505836
Long
EC
CORP
US
N
1
N
N
N
Solo Brands Inc
N/A
SOLO BRANDS IN-A
83425V104
833123.00000000
NS
USD
5132037.68000000
0.000351911142
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
HURCO COMPANIES
447324104
194394.00000000
NS
USD
4185302.82000000
0.000286992182
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
PAR PACIFIC HOLD
69888T207
1707105.00000000
NS
USD
62087408.85000000
0.004257422163
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
4726737.00000000
NS
USD
559409323.95000000
0.038359495083
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
DYNAVAX TECHNOLO
268158201
4218771.00000000
NS
USD
58978418.58000000
0.004044234267
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTR
294600101
13020575.00000000
NS
USD
132549453.50000000
0.009089105047
Long
EC
CORP
US
N
1
N
N
N
BowFlex Inc
549300LLLHX2HF71YE90
BOWFLEX INC
63910B102
987578.00000000
NS
USD
760435.06000000
0.000052144116
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
LAMAR ADVERTIS-A
512816109
2748729.00000000
NS
USD
292134918.12000000
0.020032107931
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
NATIONAL VISION
63845R107
2479840.00000000
NS
USD
51903051.20000000
0.003559066236
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
4709385.00000000
NS
USD
564278510.70000000
0.038693382162
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
1147648.00000000
NS
USD
222460088.32000000
0.015254405493
Long
EC
CORP
US
N
1
N
N
N
eFFECTOR Therapeutics Inc
N/A
EFFECTOR THERAPE
28202V108
300033.00000000
NS
USD
140235.42000000
0.000009616142
Long
EC
CORP
US
N
1
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION MEDIC
76155X100
4954713.00000000
NS
USD
142101168.84000000
0.009744079789
Long
EC
CORP
US
N
1
N
N
N
Kellanova
LONOZNOJYIBXOHXWDB86
KELLANOVA
487836108
8649305.00000000
NS
USD
483582642.55000000
0.033159951407
Long
EC
CORP
US
N
1
N
N
N
Orion Office REIT Inc
254900ZBXYX11W8ZL437
ORION OFFICE REI
68629Y103
1829577.00000000
NS
USD
10465180.44000000
0.000717612346
Long
EC
CORP
US
N
1
N
N
N
Hycroft Mining Holding Corp
N/A
HYCROFT MIN-CW25
44862P133
155000.00000000
NS
USD
4820.50000000
0.000000330548
Long
EC
CORP
US
N
1
N
N
N
Paltalk Inc
N/A
PALTALK INC
69764K106
65588.00000000
NS
USD
153475.92000000
0.000010524062
Long
EC
CORP
US
N
1
N
N
N
Smart Sand Inc
549300JISW1T66DVOK23
SMART SAND INC
83191H107
860390.00000000
NS
USD
1660552.70000000
0.000113866466
Long
EC
CORP
US
N
1
N
N
N
Longeveron Inc
N/A
LONGEVERON INC-A
54303L104
125885.00000000
NS
USD
171203.60000000
0.000011739674
Long
EC
CORP
US
N
1
N
N
Southern First Bancshares Inc
N/A
SOUTHERN FIRST
842873101
226710.00000000
NS
USD
8410941.00000000
0.000576750218
Long
EC
CORP
US
N
1
N
N
N
Nature's Sunshine Products Inc
N/A
NATURE'S SUNSHNE
639027101
395918.00000000
NS
USD
6845422.22000000
0.000469400363
Long
EC
CORP
US
N
1
N
N
N
Akoustis Technologies Inc
549300DLBFV9XWL6J142
AKOUSTIS TECHNOL
00973N102
2123996.00000000
NS
USD
1771412.66000000
0.000121468292
Long
EC
CORP
US
N
1
N
N
NCS Multistage Holdings Inc
5493003WLG5T6MNJ7292
NCS MULTISTAGE H
628877201
1912.00000000
NS
USD
32924.64000000
0.000002257689
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
12503340.00000000
NS
USD
1936142199.00000000
0.132764031601
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
8085130.00000000
NS
USD
361243608.40000000
0.024770989375
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
WALT DISNEY CO/T
254687106
57446967.00000000
NS
USD
5186886650.43000000
0.355672214327
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
1424383.00000000
NS
USD
53599532.29000000
0.003675396364
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
AMBARELLA INC
G037AX101
1169727.00000000
NS
USD
71692567.83000000
0.004916061612
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
VIAVI SOLUTIONS
925550105
7025791.00000000
NS
USD
70749715.37000000
0.004851408874
Long
EC
CORP
US
N
1
N
N
N
Compass Therapeutics Inc
N/A
COMPASS THERAPEU
20454B104
2187972.00000000
NS
USD
3413236.32000000
0.000234050481
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
ONEWATER MARINE
68280L101
282871.00000000
NS
USD
9558211.09000000
0.000655420164
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
GRID DYNAMICS HO
39813G109
1666570.00000000
NS
USD
22215378.10000000
0.001523340156
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
SOUTHWEST GAS HO
844895102
2127035.00000000
NS
USD
134747667.25000000
0.009239839698
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
1123286.00000000
NS
USD
161977841.20000000
0.011107051557
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
FRANKLIN COVEY
353469109
349702.00000000
NS
USD
15222528.06000000
0.001043830457
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
ERIE INDEMNITY-A
29530P102
799250.00000000
NS
USD
267684810.00000000
0.018355529150
Long
EC
CORP
US
N
1
N
N
N
2024-02-27
VANGUARD INDEX FUNDS
Ashley Grim
Ashley Grim
Treasurer