0001752724-23-239429.txt : 20231027
0001752724-23-239429.hdr.sgml : 20231027
20231027093450
ACCESSION NUMBER: 0001752724-23-239429
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY CONCORD STREET TRUST
CENTRAL INDEX KEY: 0000819118
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05251
FILM NUMBER: 231352831
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY INSTITUTIONAL TRUST
DATE OF NAME CHANGE: 19920703
0000819118
S000006026
Fidelity Total Market Index Fund
C000103359
Fidelity Total Market Index Fund
FSKAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000819118
XXXXXXXX
S000006026
C000103359
Fidelity Concord Street Trust
811-05251
0000819118
EEX0N4ID1C226M44VF22
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Total Market Index Fund
S000006026
5OYDFBV5F7FFKGFTLN80
2024-02-28
2023-08-31
N
78266549336.59
638205136.97
77628344199.62
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
0.00000000
N
SURGERY PARTNERS INC
549300LC82HG33S19I03
SURGERY PARTNERS INC
86881A100
123918.00000000
NS
USD
4493266.68000000
0.005788177921
Long
EC
CORP
US
N
1
N
N
N
EXLSERVICE HOLDINGS INC
81E3DTNF6OSH489ZOV15
EXLSERVICE HOLDINGS INC
302081104
293892.00000000
NS
USD
8590463.16000000
0.011066142461
Long
EC
CORP
US
N
1
N
N
N
ALTI GLOBAL INC
N/A
ALTI GLOBAL INC A
02157E106
43953.00000000
NS
USD
321296.43000000
0.000413890613
Long
EC
CORP
US
N
1
N
N
SMITH MIDLAND CORP
N/A
SMITH MIDLAND CORP
832156103
6262.00000000
NS
USD
120418.26000000
0.000155121510
Long
EC
CORP
US
N
1
N
N
N
EYEPOINT PHARMACEUTICALS INC
549300QE1RU34T50MR69
EYEPOINT PHARMACEUTICALS INC
30233G209
42504.00000000
NS
USD
421214.64000000
0.000542604179
Long
EC
CORP
US
N
1
N
N
UNITED AIRLINES HOLDINGS INC
98450079DA0B78DD6764
UNITED AIRLINES HOLDINGS INC
910047109
576790.00000000
NS
USD
28729909.90000000
0.037009561644
Long
EC
CORP
US
N
1
N
N
N
DIGITAL REALTY TRUST INC
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
512787.00000000
NS
USD
67544303.64000000
0.087009847158
Long
EC
CORP
US
N
1
N
N
N
THERMON GROUP HLDGS INC
529900ZNZBBLDE77MZ38
THERMON GROUP HOLDINGS INC
88362T103
65137.00000000
NS
USD
1789964.76000000
0.002305813396
Long
EC
CORP
US
N
1
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC
88023U101
301638.00000000
NS
USD
14092527.36000000
0.018153842524
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
406090.00000000
NS
USD
13530918.80000000
0.017430384403
Long
EC
CORP
US
N
1
N
N
N
CHINOOK THERAPEUTICS INC
549300X0O3003W5QYQ48
CHINOOK THERAPEUTICS INC CVR RT
N/A
14580.00000000
NS
USD
0.15000000
0.000000000193
Long
EC
CORP
US
N
3
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
2447109.00000000
NS
USD
82002622.59000000
0.105634898483
Long
EC
CORP
US
N
1
N
N
N
FINANCIAL INSTITUTIONS INC
N/A
FINANCIAL INSTITUTIONS INC
317585404
25058.00000000
NS
USD
438515.00000000
0.000564890317
Long
EC
CORP
US
N
1
N
N
N
NOODLES and CO
5299003PCPK4UINV4362
NOODLES and CO CL A
65540B105
63938.00000000
NS
USD
177747.64000000
0.000228972602
Long
EC
CORP
US
N
1
N
N
N
MULLEN AUTOMOTIVE INC
549300HXMIP6GFG42241
MULLEN AUTOMOTIVE INC
62526P307
15471.00000000
NS
USD
8153.22000000
0.000010502890
Long
EC
CORP
US
N
1
N
N
NEKTAR THERAPEUTICS
5299005I24806IOIYE03
NEKTAR THERAPEUTICS
640268108
332669.00000000
NS
USD
197938.06000000
0.000254981684
Long
EC
CORP
US
N
1
N
N
N
TERNS PHARMACEUTICALS INC
254900S1ZDQMF4MYP709
TERNS PHARMACEUTICALS INC
880881107
59434.00000000
NS
USD
313217.18000000
0.000403483010
Long
EC
CORP
US
N
1
N
N
N
CAMDEN NATIONAL CORP
549300ZVEDL2L8UW4F28
CAMDEN NATIONAL CORP
133034108
24222.00000000
NS
USD
794239.38000000
0.001023130646
Long
EC
CORP
US
N
1
N
N
N
PIERIS PHARMACEUTICALS INC
254900AJDH8PAOOI5T33
PIERIS PHARMACEUTICALS INC
720795103
100668.00000000
NS
USD
34156.65000000
0.000044000230
Long
EC
CORP
US
N
1
N
N
N
THRYV HOLDINGS INC
N/A
THRYV HOLDINGS INC
886029206
51407.00000000
NS
USD
1048188.73000000
0.001350265474
Long
EC
CORP
US
N
1
N
N
N
SALARIUS PHARMACEUTICALS INC
549300CLUMLZXIHU7X22
SALARIUS PHARMACEUTICALS INC WT 01/20/25
79400X149
7499.00000000
NS
USD
0.07000000
0.000000000090
Long
EC
CORP
US
N
2
N
N
N
BLUE OWL CAPITAL INC
N/A
BLUE OWL CAPITAL INC A
09581B103
631195.00000000
NS
USD
7542780.25000000
0.009716528579
Long
EC
CORP
US
N
1
N
N
N
MALIBU BOATS INC
N/A
MALIBU BOATS INC CL A
56117J100
36899.00000000
NS
USD
1791815.44000000
0.002308197422
Long
EC
CORP
US
N
1
N
N
N
QUEST RESOURCE HOLDING CORP
54930088J62L2GTB0F58
QUEST RESOURCE HOLDING CORP
74836W203
24111.00000000
NS
USD
187583.58000000
0.000241643154
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP C
530307305
206287.00000000
NS
USD
19300211.72000000
0.024862325635
Long
EC
CORP
US
N
1
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
16327.00000000
NS
USD
5966375.61000000
0.007685821038
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL B
224633107
16135.00000000
NS
USD
158607.05000000
0.000204315899
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO
153527106
86246.00000000
NS
USD
3806898.44000000
0.004904005720
Long
EC
CORP
US
N
1
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI SYSTEMS INC
671044105
27007.00000000
NS
USD
3682404.45000000
0.004743633898
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS INC
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
182876.00000000
NS
USD
80121633.12000000
0.103211828032
Long
EC
CORP
US
N
1
N
N
N
CELSIUS HOLDINGS INC
N/A
CELSIUS HOLDINGS INC
15118V207
71397.00000000
NS
USD
13996667.88000000
0.018030357370
Long
EC
CORP
US
N
1
N
N
N
MICROVISION INC DEL
5299001A8NIHHA9KOY43
MICROVISION INC
594960304
296825.00000000
NS
USD
747999.00000000
0.000963564285
Long
EC
CORP
US
N
1
N
N
MOVADO GROUP INC
549300WCGCGPWGHVXM59
MOVADO GROUP INC
624580106
27839.00000000
NS
USD
761396.65000000
0.000980822994
Long
EC
CORP
US
N
1
N
N
N
SKECHERS USA INC
529900D2R54KZPA4XR56
SKECHERS USA INC CL A
830566105
234604.00000000
NS
USD
11802927.24000000
0.015204404218
Long
EC
CORP
US
N
1
N
N
N
CLEVER LEAVES HOLDINGS INC
N/A
CLEVER LEAVES HOLDINGS INC
186760203
1253.00000000
NS
USD
5199.95000000
0.000006698519
Long
EC
CORP
CA
N
1
N
N
N
EBAY INC
OML71K8X303XQONU6T67
EBAY INC
278642103
941013.00000000
NS
USD
42138562.14000000
0.054282443577
Long
EC
CORP
US
N
1
N
N
N
TEXAS PACIFIC LAND CORP
N/A
TEXAS PACIFIC LAND CORP
88262P102
10852.00000000
NS
USD
20453307.00000000
0.026347730601
Long
EC
CORP
US
N
1
N
N
N
PROFRAC HOLDING CORP
N/A
PROFRAC HOLDING CORP
74319N100
59474.00000000
NS
USD
654214.00000000
0.000842751454
Long
EC
CORP
US
N
1
N
N
MASONITE INTERNATIONAL CORP
549300H0H07ZFT4JYM32
MASONITE WORLDWIDE HOLDINGS
575385109
38580.00000000
NS
USD
3962551.80000000
0.005104516708
Long
EC
CORP
CA
N
1
N
N
N
HIMS and HERS HEALTH INC
549300ZQ4ZUYSAAX6P59
HIMS and HERS HEALTH INC
433000106
208952.00000000
NS
USD
1402067.92000000
0.001806128849
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT BANCORP INC/MD
N/A
PROVIDENT BANCORP INC
74383L105
26851.00000000
NS
USD
263676.82000000
0.000339665650
Long
EC
CORP
US
N
1
N
N
N
PERMA PIPE INTERNATIONL HOLDINGS INC
549300QBMR25XXRKXK93
PERMA PIPE INTERNATIONL HOLDINGS INC
714167103
14037.00000000
NS
USD
121981.53000000
0.000157135298
Long
EC
CORP
US
N
1
N
N
N
PREDICTIVE ONCOLOGY INC
549300UQE748N2H9LE74
PRECISION ONCOLOGY INC
74039M309
3782.00000000
NS
USD
16338.24000000
0.000021046745
Long
EC
CORP
US
N
1
N
N
SONIDA SENIOR LIVING INC
254900YX6LQ8K1N8PZ90
SONIDA SENIOR LIVING INC
140475203
5304.00000000
NS
USD
48319.44000000
0.000062244584
Long
EC
CORP
US
N
1
N
N
WHITE MOUNTAINS INS GROUP LTD
549300N3FL068JERBG02
WHITE MOUNTAINS INS GROUP LTD
N/A
4549.00000000
NS
USD
7226950.81000000
0.009309680483
Long
EC
CORP
BM
N
1
N
N
N
NU SKIN ENTERPRISES INC
54930050DETB6CP71D38
NU SKIN ENTERPRISES INC CL A
67018T105
85625.00000000
NS
USD
2045581.25000000
0.002635095815
Long
EC
CORP
US
N
1
N
N
N
MSA SAFETY INC
549300ZG8DNJXBML4F23
MSA SAFETY INC
553498106
64558.00000000
NS
USD
11793455.44000000
0.015192202747
Long
EC
CORP
US
N
1
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
64139.00000000
NS
USD
14135594.21000000
0.018209320778
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
432768.00000000
NS
USD
32345080.32000000
0.041666585386
Long
EC
CORP
US
N
1
N
N
N
WHERE FOOD COMES FROM INC
N/A
WHERE FOOD COMES FROM INC
96327X200
158.00000000
NS
USD
2240.44000000
0.000002886110
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP NEW
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP NEW
26441C204
1358601.00000000
NS
USD
120643768.80000000
0.155412008389
Long
EC
CORP
US
N
1
N
N
N
Atomera Inc
N/A
ATOMERA INC
04965B100
43547.00000000
NS
USD
276958.92000000
0.000356775508
Long
EC
CORP
US
N
1
N
N
ENDRA LIFE SCIENCES INC
N/A
ENDRA LIFE SCIENCES INC
29273B302
1924.00000000
NS
USD
2251.08000000
0.000002899817
Long
EC
CORP
US
N
1
N
N
N
CHEMED CORP
54930020031IDJT2IM79
CHEMED CORP
16359R103
26366.00000000
NS
USD
13484627.04000000
0.017370751854
Long
EC
CORP
US
N
1
N
N
N
ORIGIN MATERIALS INC
549300VMLEEM8BI4DD65
ORIGIN MATERIALS INC
68622D106
239053.00000000
NS
USD
327502.61000000
0.000421885347
Long
EC
CORP
US
N
1
N
N
HINGHAM INSTITUTION FOR SAVING
2549009GDCGUR2T6KU55
HINGHAM INSTITUTION FOR SAVING
433323102
2412.00000000
NS
USD
480446.28000000
0.000618905742
Long
EC
CORP
US
N
1
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP
19247G107
243240.00000000
NS
USD
9153121.20000000
0.011790952511
Long
EC
CORP
US
N
1
N
N
N
LIGHTBRIDGE CORP
5493005PY54DR0JRCW56
LIGHTBRIDGE CORP
53224K302
43795.00000000
NS
USD
190508.25000000
0.000245410683
Long
EC
CORP
US
N
1
N
N
LANTRONIX INC
N/A
LANTRONIX INC
516548203
49310.00000000
NS
USD
192309.00000000
0.000247730390
Long
EC
CORP
US
N
1
N
N
IDEAYA BIOSCIENCES INC
549300ULW08F62IJML11
IDEAYA BIOSCIENCES
45166A102
82476.00000000
NS
USD
2421495.36000000
0.003119344338
Long
EC
CORP
US
N
1
N
N
N
HYZON MOTORS INC
N/A
HYZON MOTORS INC A
44951Y102
152523.00000000
NS
USD
193704.21000000
0.000249527684
Long
EC
CORP
US
N
1
N
N
FULTON FINANCIAL CORP
5493005QLZ6O1BNC0C11
FULTON FINANCIAL CORP
360271100
289679.00000000
NS
USD
3861421.07000000
0.004974241187
Long
EC
CORP
US
N
1
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
164568.00000000
NS
USD
128590143.84000000
0.165648443446
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC DEL
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
651673.00000000
NS
USD
102169292.94000000
0.131613386828
Long
EC
CORP
US
N
1
N
N
N
CHIMERIX INC
5299002IR2GXUBEPKS66
CHIMERIX INC
16934W106
156538.00000000
NS
USD
178453.32000000
0.000229881651
Long
EC
CORP
US
N
1
N
N
N
SAFEHOLD INC
QFFLKWYYS3UPWD86E794
SAFEHOLD INC
78646V107
73296.00000000
NS
USD
1559738.88000000
0.002009238888
Long
EC
CORP
US
N
1
N
N
LSI INDUSTRIES INC OHIO
529900HY42OANH6BVT33
LSI INDUSTRIES INC
50216C108
59422.00000000
NS
USD
935896.50000000
0.001205611828
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE INC
N/A
52012.00000000
NS
USD
1328906.60000000
0.001711883222
Long
EC
CORP
KY
N
1
N
N
N
META MATERIALS INC
N/A
META MATERIALS INC
59134N104
604133.00000000
NS
USD
139071.42000000
0.000179150310
Long
EC
CORP
US
N
1
N
N
THERMO FISHER SCIENTIFIC INC
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
678933.00000000
NS
USD
378233574.30000000
0.487236431743
Long
EC
CORP
US
N
1
N
N
N
RHINEBECK BANCORP INC
N/A
RHINEBECK BANCORP INC
762093102
726.00000000
NS
USD
5082.00000000
0.000006546577
Long
EC
CORP
US
N
1
N
N
PARK CITY GROUP INC
5299008X1VJFCKZ94E34
PARK CITY GROUP INC
700215304
32876.00000000
NS
USD
296212.76000000
0.000381578098
Long
EC
CORP
US
N
1
N
N
TONIX PHARMACEUTICALS HOLDING CORP
529900ACPKP9QW20GX48
TONIX PHARMACEUTICALS HOLDING CORP
890260854
13508.00000000
NS
USD
13054.13000000
0.000016816190
Long
EC
CORP
US
N
1
N
N
N
SYROS PHARMACEUTICALS INC
549300512PURS7IGVT96
SYROS PHARMACEUTICALS INC
87184Q206
20951.00000000
NS
USD
81708.90000000
0.000105256528
Long
EC
CORP
US
N
1
N
N
IZEA WORLDWIDE INC
549300ZNN8UBT1IUHO61
IZEA WORLDWIDE INC
46604H204
19053.00000000
NS
USD
43155.05000000
0.000055591872
Long
EC
CORP
US
N
1
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662P108
50431.00000000
NS
USD
1649093.70000000
0.002124344808
Long
EC
CORP
US
N
1
N
N
N
ASTRONICS CORP
549300NNXCF8H4MSMK17
ASTRONICS CORP
046433108
53094.00000000
NS
USD
930737.82000000
0.001198966472
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY ELECTRONICS INC
549300S56SO2JB5JBE31
FREQUENCY ELECTRONICS INC
358010106
1929.00000000
NS
USD
12750.69000000
0.000016425302
Long
EC
CORP
US
N
1
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605J106
89812.00000000
NS
USD
6481732.04000000
0.008349697661
Long
EC
CORP
US
N
1
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORP
00130H105
1174381.00000000
NS
USD
21056651.33000000
0.027124952293
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
67143.00000000
NS
USD
17759323.50000000
0.022877369964
Long
EC
CORP
US
N
1
N
N
N
GREENLIGHT CAPITAL RE LTD
549300Q9HRIFA2BGHJ51
GREENLIGHT CAPITAL RE LTD A
N/A
58309.00000000
NS
USD
643148.27000000
0.000828496700
Long
EC
CORP
KY
N
1
N
N
N
CORE MOLDING TECHNOLOGIES INC
549300ZY2MFRXCKVIJ28
CORE MOLDING TECH INC
218683100
12523.00000000
NS
USD
339498.53000000
0.000437338363
Long
EC
CORP
US
N
1
N
N
N
HALL OF FAME RESORT and ENTERTAINMENT CO
254900NWZN3NQRLWPI61
HALL OF FAME RESORT and ENTERTAINMENT CO
40619L201
4049.00000000
NS
USD
30003.09000000
0.000038649658
Long
EC
CORP
US
N
1
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 12.5 EARNOUT
68218J202
10389.00000000
NS
USD
41659.89000000
0.000053665823
Long
EC
CORP
US
N
3
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
259638.00000000
NS
USD
4629345.54000000
0.005963473249
Long
EC
CORP
US
N
1
N
N
N
SMILEDIRECTCLUB INC
254900QFZEGKCURCJS93
SMILEDIRECTCLUB INC
83192H106
228398.00000000
NS
USD
114199.00000000
0.000147109926
Long
EC
CORP
US
N
1
N
N
ANAVEX LIFE SCIENCES CORP
549300K1I5L8COCQ8W36
ANAVEX LIFE SCIENCES CORP
032797300
157017.00000000
NS
USD
1240434.30000000
0.001597914154
Long
EC
CORP
US
N
1
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
273431.00000000
NS
USD
29495001.97000000
0.037995145038
Long
EC
CORP
US
N
1
N
N
N
LM FUNDING AMERICA INC
549300GIN6G8BHZ7AF66
LM FUNDING AMERICA INC
502074404
11991.00000000
NS
USD
6909.21000000
0.000008900370
Long
EC
CORP
US
N
1
N
N
N
USA TECHNOLOGIES INC
529900O54DBQQVWO9Q85
CANTALOUPE INC
138103106
103731.00000000
NS
USD
821549.52000000
0.001058311275
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST - REIT
133131102
186811.00000000
NS
USD
20104599.82000000
0.025898529753
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL A
65249B109
659468.00000000
NS
USD
14171967.32000000
0.018256176228
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HLDGS INC
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
211767.00000000
NS
USD
8790448.17000000
0.011323761005
Long
EC
CORP
US
N
1
N
N
N
HOULIHAN LOKEY
549300S3CNGTQ1QZVY46
HOULIHAN LOKEY
441593100
88877.00000000
NS
USD
9362303.18000000
0.012060418493
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
N/A
MGE ENERGY INC
55277P104
62388.00000000
NS
USD
4518762.84000000
0.005821021801
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
DOMO INC CL B
257554105
55405.00000000
NS
USD
590617.30000000
0.000760826868
Long
EC
CORP
US
N
1
N
N
N
KARAT PACKAGING INC
549300JYUKCQP3P8D632
KARAT PACKAGING INC
48563L101
8531.00000000
NS
USD
212421.90000000
0.000273639612
Long
EC
CORP
US
N
1
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980B103
86866.00000000
NS
USD
1319494.54000000
0.001699758707
Long
EC
CORP
US
N
1
N
N
ROTOR ACQUISITION CORP
N/A
SARCOS TECHNOLOGY AND ROBOTICS CORP A
80359A205
22832.00000000
NS
USD
25571.84000000
0.000032941369
Long
EC
CORP
US
N
1
N
N
NEXPOINT STRATEGIC OPPORTUNITIES FUND
5493008KGR2NU3OXMR64
NEXPOINT DIVERSIFIED REAL ESTATE FUND
65340G205
71462.00000000
NS
USD
676030.52000000
0.000870855261
Long
EC
CORP
US
N
1
N
N
N
NEONODE INC
N/A
NEONODE INC
64051M709
16275.00000000
NS
USD
29132.25000000
0.000037527851
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
267724.00000000
NS
USD
122855866.36000000
0.158261608728
Long
EC
CORP
US
N
1
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
TECNOGLASS INC
N/A
36776.00000000
NS
USD
1433160.72000000
0.001846182260
Long
EC
CORP
KY
N
1
N
N
N
KEMPHARM INC
254900CU6T74V18Y1W18
KEMPHARM INC
488445206
79319.00000000
NS
USD
402147.33000000
0.000518041875
Long
EC
CORP
US
N
1
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
573505.00000000
NS
USD
12840776.95000000
0.016541351077
Long
EC
CORP
US
N
1
N
N
N
LCNB CORP
N/A
LCNB CORPORATION
50181P100
17540.00000000
NS
USD
261521.40000000
0.000336889061
Long
EC
CORP
US
N
1
N
N
N
FATHOM DIGITAL MANUFACTURING C
N/A
FATHOM DIGITAL MANUFACTURING
31189Y103
11044.00000000
NS
USD
5081.34000000
0.000006545727
Long
EC
CORP
US
N
1
N
N
N
GLATFELTER CORP
549300LDQLQBT38QDY28
GLATFELTER CORP
377320106
77025.00000000
NS
USD
154050.00000000
0.000198445556
Long
EC
CORP
US
N
1
N
N
N
IAC INC
549300TO56L57RP6P031
IAC INC
44891N208
135278.00000000
NS
USD
7484931.74000000
0.009642008749
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
587479.00000000
NS
USD
40383306.46000000
0.052021342045
Long
EC
CORP
US
N
1
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
139211.00000000
NS
USD
48679302.48000000
0.062708155097
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC
74765K105
146687.00000000
NS
USD
343247.58000000
0.000442167849
Long
EC
CORP
US
N
1
N
N
MANNATECH INC
N/A
MANNATECH INC
563771203
422.00000000
NS
USD
5384.72000000
0.000006936538
Long
EC
CORP
US
N
1
N
N
N
HOSTESS BRANDS INC
N/A
HOSTESS BRANDS INC CL A
44109J106
231302.00000000
NS
USD
6587480.96000000
0.008485922285
Long
EC
CORP
US
N
1
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC
513272104
255522.00000000
NS
USD
24890398.02000000
0.032063543640
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING CO
N/A
NORTHWEST NATURAL HOLDING CO
66765N105
62399.00000000
NS
USD
2451032.72000000
0.003157394048
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORP
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
780601.00000000
NS
USD
428768517.28000000
0.552335003020
Long
EC
CORP
US
N
1
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC
98139A105
82930.00000000
NS
USD
9275720.50000000
0.011948883614
Long
EC
CORP
US
N
1
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC
431571108
122902.00000000
NS
USD
5953372.88000000
0.007669071060
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONOSS TECHNOLOGIES INC
5493007Z5J8Z2TA76376
SYNCHRONOSS TECHNOLOGIES INC
87157B103
125684.00000000
NS
USD
125684.00000000
0.000161904780
Long
EC
CORP
US
N
1
N
N
N
ZIMMER BIOMET HLDGS INC
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HLDGS INC
98956P102
366532.00000000
NS
USD
43661291.84000000
0.056244007636
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY TRUST
91359E105
23068.00000000
NS
USD
1075660.84000000
0.001385654751
Long
EC
CORP
US
N
1
N
N
N
SOUTH PLAINS FINANCIAL INC
549300SNEBP48642N493
SOUTH PLAINS FINANCIAL INC
83946P107
20105.00000000
NS
USD
527354.15000000
0.000679331957
Long
EC
CORP
US
N
1
N
N
N
CAPSTONE TURBINE CORP
54930065ZCHE9KQTEZ38
CAPSTONE GREEN ENERGY CORP
14067D508
19527.00000000
NS
USD
11540.46000000
0.000014866296
Long
EC
CORP
US
N
1
N
N
ESSENT GROUP LTD
254900QUO860OUT6ZF83
ESSENT GROUP LTD
N/A
189392.00000000
NS
USD
9511266.24000000
0.012252311108
Long
EC
CORP
BM
N
1
N
N
N
GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P
549300EZQXWQI2YL1T80
GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P
39818P799
62771.00000000
NS
USD
1233450.15000000
0.001588917247
Long
EC
CORP
US
N
1
N
N
22ND CENTURY GROUP INC
5493000LGPXTLG1UMJ56
22ND CENTURY GROUP INC
90137F202
24359.00000000
NS
USD
34346.19000000
0.000044244393
Long
EC
CORP
US
N
1
N
N
ARCH CAPITAL GROUP LTD
549300AYR4P8AFKDCE43
ARCH CAPITAL GROUP LTD
N/A
655934.00000000
NS
USD
50415087.24000000
0.064944174398
Long
EC
CORP
BM
N
1
N
N
N
BERRY CORP
N/A
BERRY PETROLEUM CORP
08579X101
115341.00000000
NS
USD
988472.37000000
0.001273339500
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
213067.00000000
NS
USD
1757802.75000000
0.002264382640
Long
EC
CORP
US
N
1
N
N
N
GRAHAM HLDGS CO
529900BOSCEEEMAFQJ29
GRAHAM HOLDINGS CO
384637104
6756.00000000
NS
USD
3961245.48000000
0.005102833920
Long
EC
CORP
US
N
1
N
N
N
CARIBOU BIOSCIENCES INC
N/A
CARIBOU BIOSCIENCES INC
142038108
90338.00000000
NS
USD
532090.82000000
0.000685433684
Long
EC
CORP
US
N
1
N
N
CHILDRENS PLACE INC
549300BGVK2OO5O7TC19
THE CHILDRENS PLACE INC
168905107
21890.00000000
NS
USD
580303.90000000
0.000747541256
Long
EC
CORP
US
N
1
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
807137.00000000
NS
USD
92142759.92000000
0.118697314582
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
62210.00000000
NS
USD
3426526.80000000
0.004414015055
Long
EC
CORP
US
N
1
N
N
N
SUTRO BIOPHARMA INC
5493005U6P15VD25P851
SUTRO BIOPHARMA INC
869367102
87666.00000000
NS
USD
416413.50000000
0.000536419402
Long
EC
CORP
US
N
1
N
N
N
ALLAKOS INC
549300S6ZD1W6BPMDY37
ALLAKOS INC
01671P100
115448.00000000
NS
USD
332490.24000000
0.000428310359
Long
EC
CORP
US
N
1
N
N
N
LANDMARK BANCORP INC
N/A
LANDMARK BANCORP INC
51504L107
8363.00000000
NS
USD
160485.97000000
0.000206736304
Long
EC
CORP
US
N
1
N
N
N
CAPITAL CITY BANK GROUP INC
254900NVLVUJQZKTQE82
CAPITAL CITY BANK GROUP INC
139674105
21876.00000000
NS
USD
667436.76000000
0.000859784872
Long
EC
CORP
US
N
1
N
N
N
INNOSPEC INC
213800SQBACNY5IWJO68
INNOSPEC INC
45768S105
43098.00000000
NS
USD
4629587.16000000
0.005963784501
Long
EC
CORP
US
N
1
N
N
N
MEDPACE HLDGS INC
549300H8TYEUVTW14A54
MEDPACE HOLDINGS INC
58506Q109
43422.00000000
NS
USD
11735663.94000000
0.015117756356
Long
EC
CORP
US
N
1
N
N
N
GOHEALTH INC
N/A
GOHEALTH INC
38046W204
8887.00000000
NS
USD
141214.43000000
0.000181910913
Long
EC
CORP
US
N
1
N
N
DORMAN PRODUCTS INC
N/A
DORMAN PRODUCTS INC
258278100
49332.00000000
NS
USD
4070383.32000000
0.005243424115
Long
EC
CORP
US
N
1
N
N
N
BLOOMIN BRANDS INC
E1UJ2GO305B5FXGV7N04
BLOOMIN BRANDS INC
094235108
155100.00000000
NS
USD
4352106.00000000
0.005606336248
Long
EC
CORP
US
N
1
N
N
WESTERN NEW ENGLAND BANCORP INC
549300Y8QE4EI2LP6B42
WESTERN NEW ENGLAND BANCORP INC
958892101
31628.00000000
NS
USD
199256.40000000
0.000256679956
Long
EC
CORP
US
N
1
N
N
N
COGNITION THERAPEUTICS INC
N/A
COGNITION THERAPEUTICS INC
19243B102
21968.00000000
NS
USD
34050.40000000
0.000043863359
Long
EC
CORP
US
N
1
N
N
ACERAGEN INC
549300JLJLICQGQFXF87
ACERAGEN INC
00445F109
5354.00000000
NS
USD
2060.75000000
0.000002654636
Long
EC
CORP
US
N
3
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC
670704105
91939.00000000
NS
USD
3654575.25000000
0.004707784621
Long
EC
CORP
US
N
1
N
N
N
PINEAPPLE ENERGY INC
N/A
PINEAPPLE ENERGY INC
72303P107
760.00000000
NS
USD
805.60000000
0.000001037765
Long
EC
CORP
US
N
1
N
N
N
EQUILLIUM INC
549300OC7SSPSNNGHE64
EQUILLIUM INC
29446K106
21675.00000000
NS
USD
17556.75000000
0.000022616416
Long
EC
CORP
US
N
1
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC-CL A
457030104
25166.00000000
NS
USD
1966219.58000000
0.002532862964
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
350915.00000000
NS
USD
28427624.15000000
0.036620160384
Long
EC
CORP
US
N
1
N
N
N
FUEL TECH INC
N/A
FUEL TECH INC
359523107
36624.00000000
NS
USD
39920.16000000
0.000051424721
Long
EC
CORP
US
N
1
N
N
N
OCUGEN INC
549300JVNUI9CXWJLR09
OCUGEN INC
67577C105
361796.00000000
NS
USD
155970.26000000
0.000200919215
Long
EC
CORP
US
N
1
N
N
BRAZE INC
N/A
BRAZE INC
10576N102
65831.00000000
NS
USD
3045342.06000000
0.003922976963
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
508487.00000000
NS
USD
33066909.61000000
0.042596438132
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
326568.00000000
NS
USD
72703833.84000000
0.093656298597
Long
EC
CORP
US
N
1
N
N
N
BENCHMARK ELECTRONICS INC
549300W18RHYZOZKOP53
BENCHMARK ELECTRONICS INC
08160H101
59635.00000000
NS
USD
1535004.90000000
0.001977376840
Long
EC
CORP
US
N
1
N
N
N
LYONDELLBASELL INDS NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDS CLASS A
N/A
446979.00000000
NS
USD
44148115.83000000
0.056871129076
Long
EC
CORP
NL
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
58717.00000000
NS
USD
21405282.35000000
0.027574055031
Long
EC
CORP
US
N
1
N
N
WHEELS UP EXPERIENCE INC
N/A
WHEELS UP EXPERIENCE INC
96328L205
30439.00000000
NS
USD
58442.88000000
0.000075285490
Long
EC
CORP
US
N
1
N
N
DINE BRANDS GLOBAL INC
529900HKM8OWSHLKJY75
DINE BRANDS GLOBAL INC
254423106
28023.00000000
NS
USD
1535099.94000000
0.001977499270
Long
EC
CORP
US
N
1
N
N
N
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
N/A
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
55405Y100
91986.00000000
NS
USD
7778336.16000000
0.010019969175
Long
EC
CORP
US
N
1
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901J105
396001.00000000
NS
USD
6545896.53000000
0.008432353668
Long
EC
CORP
US
N
1
N
N
N
TRAVEL+LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL+LEISURE CO
894164102
134072.00000000
NS
USD
5389694.40000000
0.006942946491
Long
EC
CORP
US
N
1
N
N
N
IMPERALIS HOLDING CORP
5493000ECRHTHDISGN57
IMPERALIS HOLDING CORP WT 07/14/28
45257M114
95205.00000000
NS
USD
29.55000000
0.000000038065
Long
EC
CORP
US
N
2
N
N
N
RESIDEO TECHNOLOGIES INC
5493006TKFPYISY2DS54
RESIDEO TECHNOLOGIES INC
76118Y104
257432.00000000
NS
USD
4340303.52000000
0.005591132420
Long
EC
CORP
US
N
1
N
N
N
AURA BIOSCIENCES INC
N/A
AURA BIOSCIENCES INC
05153U107
41748.00000000
NS
USD
433344.24000000
0.000558229399
Long
EC
CORP
US
N
1
N
N
N
PRESTO AUTOMATION INC
N/A
PRESTO AUTOMATION INC
74113T105
26361.00000000
NS
USD
87782.13000000
0.000113079997
Long
EC
CORP
US
N
1
N
N
N
AMICUS THERAPEUTICS INC
549300MRD1SMUTNBPQ53
AMICUS THERAPEUTICS INC
03152W109
463186.00000000
NS
USD
5938044.52000000
0.007649325231
Long
EC
CORP
US
N
1
N
N
N
SANGAMO THERAPEUTICS INC
2549006WMRKRC4G32Z67
SANGAMO THERAPEUTICS INC
800677106
224908.00000000
NS
USD
218003.32000000
0.000280829537
Long
EC
CORP
US
N
1
N
N
N
COMMVAULT SYSTEMS INC
65T5VRP62VXG39YFML83
COMMVAULT SYSTEMS INC
204166102
78212.00000000
NS
USD
5342661.72000000
0.006882359497
Long
EC
CORP
US
N
1
N
N
N
MSC INDUSTRIAL DIRECT INC
0XVKH0LN6YGOWO2EGO17
MSC INDUSTRIAL DIRECT CO CL A
553530106
83520.00000000
NS
USD
8524051.20000000
0.010980591287
Long
EC
CORP
US
N
1
N
N
N
LINEAGE CELL THERAPEUTICS INC
5299002BI4W22SDF8R25
LINEAGE CELL THERAPEUTICS INC
53566P109
256547.00000000
NS
USD
338642.04000000
0.000436235042
Long
EC
CORP
US
N
1
N
N
FOXO TECHNOLOGIES
N/A
DELWINDS INSURANCE ACQUISITION CORP A
351471107
47700.00000000
NS
USD
6978.51000000
0.000008989641
Long
EC
CORP
US
N
1
N
N
ALIGN TECHNOLOGY INC
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
124948.00000000
NS
USD
46248252.72000000
0.059576502882
Long
EC
CORP
US
N
1
N
N
N
ESCALADE INC
N/A
ESCALADE
296056104
13847.00000000
NS
USD
207566.53000000
0.000267384976
Long
EC
CORP
US
N
1
N
N
N
UNUM GROUP
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
324814.00000000
NS
USD
15977600.66000000
0.020582173721
Long
EC
CORP
US
N
1
N
N
N
RED RIVER BANCSHARES INC
549300SO63STZV7UHM15
RED RIVER BANCSHARES INC
75686R202
7494.00000000
NS
USD
354316.32000000
0.000456426481
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
4146974.00000000
NS
USD
640043967.16000000
0.824497770445
Long
EC
CORP
US
N
1
N
N
N
DIGIMARC CORP
N/A
DIGIMARC CORP
25381B101
28629.00000000
NS
USD
937313.46000000
0.001207437141
Long
EC
CORP
US
N
1
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
965868.00000000
NS
USD
55180038.84000000
0.071082333919
Long
EC
CORP
US
N
1
N
N
N
NASDAQ INC
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
595275.00000000
NS
USD
31240032.00000000
0.040243073998
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ES EQ INC REIT
015271109
277185.00000000
NS
USD
32247702.90000000
0.041541144838
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP-LIBERTY LIVE CL A
531229748
16037.00000000
NS
USD
534192.47000000
0.000688141007
Long
EC
CORP
US
N
1
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP
194014502
83530.00000000
NS
USD
4681021.20000000
0.006030041279
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC BANCORP INC KY
N/A
REPUBLIC BANCORP INC KY CL A
760281204
14626.00000000
NS
USD
649979.44000000
0.000837296539
Long
EC
CORP
US
N
1
N
N
N
FOUR CORNERS PROPERTY TRUST INC
549300SVTPZPBDVNER42
FOUR CORNERS PPTY TR INC W/I
35086T109
152347.00000000
NS
USD
3833050.52000000
0.004937694548
Long
EC
CORP
US
N
1
N
N
N
INVESTORS TITLE CO
N/A
INVESTORS TITLE CO
461804106
2479.00000000
NS
USD
356703.31000000
0.000459501376
Long
EC
CORP
US
N
1
N
N
N
GLOBAL NET LEASE INC
549300NUYANCT5SU8Z65
GLOBAL NET LEASE INC
379378201
177350.00000000
NS
USD
2012922.50000000
0.002593025164
Long
EC
CORP
US
N
1
N
N
N
LUCID DIAGNOSTICS INC
N/A
LUCID DIAGNOSTICS INC
54948X109
54027.00000000
NS
USD
83201.58000000
0.000107179382
Long
EC
CORP
US
N
1
N
N
ARROW ELECTRONICS INC
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC
042735100
100107.00000000
NS
USD
13357277.01000000
0.017206700912
Long
EC
CORP
US
N
1
N
N
N
DUCKHORN PORTFOLIO INC/THE
N/A
DUCKHORN PORTFOLIO INC/THE
26414D106
73158.00000000
NS
USD
910085.52000000
0.001172362401
Long
EC
CORP
US
N
1
N
N
N
Co-Diagnostics Inc
549300Z1JPESYWFM1R93
Co-Diagnostics Inc
189763105
53591.00000000
NS
USD
66452.84000000
0.000085603835
Long
EC
CORP
US
N
1
N
N
N
CHECKPOINT THERAPEUTICS INC
549300NTOG3NRUKVKI74
CHECKPOINT THERAPEUTICS INC
162828206
24502.00000000
NS
USD
49249.02000000
0.000063442059
Long
EC
CORP
US
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP
90184D100
107813.00000000
NS
USD
2370807.87000000
0.003054049257
Long
EC
CORP
US
N
1
N
N
INTER PARFUMS INC
N/A
INTER PARFUMS INC
458334109
32161.00000000
NS
USD
4493856.53000000
0.005788937760
Long
EC
CORP
US
N
1
N
N
N
BEAM GLOBAL
254900CT39JVKHAANA12
BEAM GLOBAL
07373B109
12935.00000000
NS
USD
112534.50000000
0.000144965735
Long
EC
CORP
US
N
1
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP
901109108
78509.00000000
NS
USD
697945.01000000
0.000899085272
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANCSYSTEM INC
549300WRWYTYX0RCNJ43
FIRST INTST BANCSYST INC CL A
32055Y201
162497.00000000
NS
USD
4210297.27000000
0.005423659764
Long
EC
CORP
US
N
1
N
N
N
IDEAL POWER INC
529900GSUN7DW3QD5F50
IDEAL POWER INC
451622203
8368.00000000
NS
USD
84516.80000000
0.000108873634
Long
EC
CORP
US
N
1
N
N
N
CLENE INC
N/A
CLENE INC
185634102
37359.00000000
NS
USD
26898.48000000
0.000034650333
Long
EC
CORP
US
N
1
N
N
HOVNANIAN ENTERPRISES INC
549300805N4EF0ROBT53
HOVNANIAN ENTERPRISES INC CL A
442487401
8315.00000000
NS
USD
988154.60000000
0.001272930152
Long
EC
CORP
US
N
1
N
N
N
IMMUNIC INC
549300R5T12FW5MEQB20
IMMUNIC INC
4525EP101
72193.00000000
NS
USD
120562.31000000
0.000155307074
Long
EC
CORP
US
N
1
N
N
GOPRO INC
549300CQJMLT21SZFL16
GOPRO INC A
38268T103
237479.00000000
NS
USD
863236.17000000
0.001112011571
Long
EC
CORP
US
N
1
N
N
N
HEIDRICK and STRUGGLES INTERNATIONAL INC
5493006284N2J367VB57
HEIDRICK and STRUGGLES INTL INC
422819102
34771.00000000
NS
USD
921083.79000000
0.001186530254
Long
EC
CORP
US
N
1
N
N
N
MAGENTA THERAPEUTICS INC
549300Z3N6ODPCOFC890
MAGENTA THERAPEUTICS INC
55910K108
49503.00000000
NS
USD
37127.25000000
0.000047826925
Long
EC
CORP
US
N
1
N
N
N
SITEONE LANDSCAPE SUPPLY INC
5299008LX7SBD4HIAU03
SITEONE LANDSCAPE SUPPLY INC
82982L103
79202.00000000
NS
USD
13558590.38000000
0.017466030635
Long
EC
CORP
US
N
1
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC
20451N101
59751.00000000
NS
USD
1801492.65000000
0.002320663500
Long
EC
CORP
US
N
1
N
N
N
PHIBRO ANIMAL HEALTH CORP
549300U24SP4AF2JUX52
PHIBRO ANIMAL HEALTH CORP CL A
71742Q106
34319.00000000
NS
USD
478750.05000000
0.000616720677
Long
EC
CORP
US
N
1
N
N
N
EXICURE INC
549300IMD6I0V06I2Z87
EXICURE INC
30205M200
4479.00000000
NS
USD
4075.89000000
0.000005250517
Long
EC
CORP
US
N
1
N
N
FRIEDMAN INDUSTRIES INC
549300VI5ADYNC8C3G47
FRIEDMAN INDS INC
358435105
10864.00000000
NS
USD
151226.88000000
0.000194808844
Long
EC
CORP
US
N
1
N
N
N
NCS MULTISTAGE HOLDINGS INC
5493003WLG5T6MNJ7292
NCS MULTISTAGE HOLDINGS INC
628877201
1463.00000000
NS
USD
24739.33000000
0.000031868939
Long
EC
CORP
US
N
1
N
N
N
ALASKA AIR GROUP INC
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
223549.00000000
NS
USD
9382351.53000000
0.012086244562
Long
EC
CORP
US
N
1
N
N
N
FREQUENCY THERAPEUTICS INC
N/A
FREQUENCY THERAPEUTICS INC
35803L108
54830.00000000
NS
USD
26318.40000000
0.000033903080
Long
EC
CORP
US
N
1
N
N
KRONOS BIO INC
N/A
KRONOS BIO INC
50107A104
77287.00000000
NS
USD
107428.93000000
0.000138388794
Long
EC
CORP
US
N
1
N
N
PEDEVCO CORP
549300Z61LE7UJPSV293
PEDEVCO CORP
70532Y303
45076.00000000
NS
USD
42867.28000000
0.000055221170
Long
EC
CORP
US
N
1
N
N
N
VICARIOUS SURGICAL INC
N/A
VICARIOUS SURGICAL INC
92561V109
68771.00000000
NS
USD
63585.67000000
0.000081910377
Long
EC
CORP
US
N
1
N
N
N
BIOVIE INC
N/A
BIOVIE INC
09074F207
18541.00000000
NS
USD
57662.51000000
0.000074280226
Long
EC
CORP
US
N
1
N
N
EXTRA SPACE STORAGE INC
N/A
EXTRA SPACE STORAGE INC
30225T102
371147.00000000
NS
USD
47759195.96000000
0.061522883751
Long
EC
CORP
US
N
1
N
N
N
VERINT SYS INC
549300KEQJS5FRVUCO94
VERINT SYSTEMS INC
92343X100
113409.00000000
NS
USD
3673317.51000000
0.004731928199
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD INC
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
1259384.00000000
NS
USD
115850734.16000000
0.149237672598
Long
EC
CORP
US
N
1
N
N
N
SOUTHSIDE BANCSHARES INC
549300TC83207VQA2K65
SOUTHSIDE BANCSHARES INC
84470P109
51280.00000000
NS
USD
1543528.00000000
0.001988356206
Long
EC
CORP
US
N
1
N
N
N
HALLMARK FINANCIAL SERVICES INC
549300QVZIZ17RUE4C20
HALLMARK FIN SERVICES INC
40624Q302
2524.00000000
NS
USD
5653.76000000
0.000007283112
Long
EC
CORP
US
N
1
N
N
N
GOLD RESOURCE CORP
5299006MQBYLDAOI2D32
GOLD RESOURCE CORP
38068T105
159439.00000000
NS
USD
76626.38000000
0.000098709280
Long
EC
CORP
US
N
1
N
N
N
BUSINESS FIRST BANCSHARES INC
549300ILTC50KHDX4A08
BUSINESS FIRST BANCSHARES INC
12326C105
43033.00000000
NS
USD
880024.85000000
0.001133638568
Long
EC
CORP
US
N
1
N
N
N
SIMULATIONS PLUS INC
N/A
SIMULATIONS PLUS INC
829214105
28801.00000000
NS
USD
1281356.49000000
0.001650629680
Long
EC
CORP
US
N
1
N
N
C3.AI INC
549300YDLK0YQO5B1V80
C3.AI INC
12468P104
151145.00000000
NS
USD
4688517.90000000
0.006039698448
Long
EC
CORP
US
N
1
N
N
CSX CORP
549300JVQR4N1MMP3Q88
CSX CORP
126408103
3579993.00000000
NS
USD
108115788.60000000
0.139273598728
Long
EC
CORP
US
N
1
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815L107
160134.00000000
NS
USD
1562907.84000000
0.002013321108
Long
EC
CORP
US
N
1
N
N
N
FUTUREFUEL CORP
529900WYQZSMWFXLA845
FUTUREFUEL CORP
36116M106
46867.00000000
NS
USD
331818.36000000
0.000427444850
Long
EC
CORP
US
N
1
N
N
N
PRIORITY TECHNOLOGY HOLDINGS INC
549300ZS6DXD7ROBKB40
PRIORITY TECHNOLOGY HOLDINGS INC
74275G107
16070.00000000
NS
USD
59619.70000000
0.000076801457
Long
EC
CORP
US
N
1
N
N
N
JOHN MARSHALL BANKCORP INC
549300A0NYWCTG5X8Y25
JOHN MARSHALL BANKCORP INC
47805L101
22510.00000000
NS
USD
397751.70000000
0.000512379471
Long
EC
CORP
US
N
1
N
N
N
HAEMONETICS CORP MASS
549300ZEL6TXZS6F5F95
HAEMONETICS CORP MASS
405024100
88435.00000000
NS
USD
7935272.55000000
0.010222132948
Long
EC
CORP
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS INC
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS
018581108
88956.00000000
NS
USD
3342966.48000000
0.004306373547
Long
EC
CORP
US
N
1
N
N
N
KELLY SERVICES INC
N/A
KELLY SERVICES INC CL A
488152208
60711.00000000
NS
USD
1122546.39000000
0.001446052214
Long
EC
CORP
US
N
1
N
N
N
CARPENTER TECHNOLOGY CORP
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP
144285103
87195.00000000
NS
USD
5461022.85000000
0.007034831035
Long
EC
CORP
US
N
1
N
N
N
KKR and CO INC
549300JOHU21WRN2Z451
KKR and CO INC
48251W104
1014283.00000000
NS
USD
63707115.23000000
0.082066822224
Long
EC
CORP
US
N
1
N
N
N
VIRGINIA NATIONAL BANKSHARES CORP
5493005LXSLNF92BF097
VIRGINIA NATIONAL BANK CORP
928031103
7832.00000000
NS
USD
258769.28000000
0.000333343809
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED CAPITAL GROUP INC
549300FBGXGSSUE01W24
ASSOCIATED CAPITAL GROUP INC W/I
045528106
5126.00000000
NS
USD
186791.44000000
0.000240622728
Long
EC
CORP
US
N
1
N
N
N
BANK OF HAWAII CORP
5493006Q8BQ8AD8M2U33
BANK HAWAII CORP
062540109
69495.00000000
NS
USD
3734661.30000000
0.004810950611
Long
EC
CORP
US
N
1
N
N
WESTINGHOUSE AIR BRAKE TECH CORP
06BTX5UWZD0GQ5N5Y745
WESTINGHOUSE AIR BRAKE TECH CORP
929740108
316543.00000000
NS
USD
35617418.36000000
0.045881976135
Long
EC
CORP
US
N
1
N
N
N
AZEK CO INC/THE
5493002LDDDU1RX46815
AZEK CO INC
05478C105
216554.00000000
NS
USD
7365001.54000000
0.009487515953
Long
EC
CORP
US
N
1
N
N
N
MOELIS and CO
549300891QNU7VTQUR83
MOELIS and CO CL A
60786M105
115629.00000000
NS
USD
5481970.89000000
0.007061816075
Long
EC
CORP
US
N
1
N
N
N
ISUN INC
5493000GTIV839VV6A74
ISUN INC
465246106
5821.00000000
NS
USD
2002.42000000
0.000002579495
Long
EC
CORP
US
N
1
N
N
SCHNITZER STEEL INDS INC
549300F62TK8VRDSM285
SCHNITZER STEEL INDS INC CL A
806882106
43053.00000000
NS
USD
1429359.60000000
0.001841285698
Long
EC
CORP
US
N
1
N
N
N
NAPCO SECURITY TECHNOLOGIES INC
529900KV21J4YY9YST76
NAPCO SECURITY TECHNOLOGIES INC
630402105
51072.00000000
NS
USD
1265564.16000000
0.001630286170
Long
EC
CORP
US
N
1
N
N
N
AQUA BOUNTY TECHNOLOGIES INC
549300TOJ0S836KCH094
AQUA BOUNTY TECHNOLOGIES INC NEW
03842K200
111133.00000000
NS
USD
30450.44000000
0.000039225930
Long
EC
CORP
US
N
1
N
N
MARKEL GROUP INC
549300SCNO12JLWIK605
MARKEL GROUP INC
570535104
23481.00000000
NS
USD
34726520.52000000
0.044734331097
Long
EC
CORP
US
N
1
N
N
N
DELL TECHNOLOGIES INC
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC CL C
24703L202
450164.00000000
NS
USD
25317223.36000000
0.032613375463
Long
EC
CORP
US
N
1
N
N
N
ESPORTS ENTERTAINMENT GROUP INC
549300OQ4VBDLOB5RA47
ESPORTS ENTERTAINMENT GROUP INC
29667K504
238.00000000
NS
USD
30.70000000
0.000000039547
Long
EC
CORP
US
N
1
N
N
NAVITAS SEMICONDUCTOR CORP
N/A
NAVITAS SEMICONDUCTOR CORP
63942X106
138063.00000000
NS
USD
1219096.29000000
0.001570426759
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
196630.00000000
NS
USD
25856845.00000000
0.033308510269
Long
EC
CORP
US
N
1
N
N
N
LUMOS PHARMA INC
N/A
LUMOS PHARMA INC
55028X109
3251.00000000
NS
USD
9070.29000000
0.000011684250
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE FINANCIAL SERVICES CORP
5493001XTU5DLD632129
ENTERPRISE FINL SVCS CORP
293712105
65162.00000000
NS
USD
2522421.02000000
0.003249355690
Long
EC
CORP
US
N
1
N
N
N
US ENERGY CORP
549300MS9QJ0KPN83B63
US ENERGY CORP WYO
911805307
20023.00000000
NS
USD
26630.59000000
0.000034305240
Long
EC
CORP
US
N
1
N
N
N
U S SILICA HOLDINGS INC
529900HOXGPM9F75C193
US SILICA HOLDINGS INC
90346E103
138308.00000000
NS
USD
1705337.64000000
0.002196797648
Long
EC
CORP
US
N
1
N
N
N
KINETA INC
549300GNQLMQP5WNHC81
YUMANITY THERAPEUTICS INC CVR RT
N/A
58487.00000000
NS
USD
0.58000000
0.000000000747
Long
EC
CORP
US
N
3
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
272379.00000000
NS
USD
19750201.29000000
0.025441997370
Long
EC
CORP
US
N
1
N
N
N
FORTRESS BIOTECH INC
529900DZUWSYUURECK24
FORTRESS BIOTECH INC
34960Q109
118327.00000000
NS
USD
41414.45000000
0.000053349650
Long
EC
CORP
US
N
1
N
N
GREENIDGE GENERATION HOLDINGS INC
N/A
GREENIDGE GENERATION HOLDINGS INC
39531G308
2725.00000000
NS
USD
12698.50000000
0.000016358071
Long
EC
CORP
US
N
1
N
N
ACCOLADE INC
549300PHKG8J7A22NF08
ACCOLADE INC
00437E102
122800.00000000
NS
USD
1656572.00000000
0.002133978274
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY TRUST BANCORP INC
N/A
COMMUNITY TRUST BANCORP INC
204149108
27110.00000000
NS
USD
962405.00000000
0.001239759793
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC
42226K105
669388.00000000
NS
USD
11727677.76000000
0.015107468645
Long
EC
CORP
US
N
1
N
N
N
AMREP CORP
N/A
AMREP CORP
032159105
3893.00000000
NS
USD
66005.82000000
0.000085027989
Long
EC
CORP
US
N
1
N
N
N
INSPIRED ENTERTAINMENT INC
549300ZUGYK6NBIU6D69
INSPIRED ENTERTAINMENT INC
45782N108
44757.00000000
NS
USD
589897.26000000
0.000759899320
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC
83542D102
238427.00000000
NS
USD
119213.50000000
0.000153569551
Long
EC
CORP
US
N
1
N
N
GLYCOMIMETICS INC
549300TZ84FFU2J2J459
GLYCOMIMETICS INC
38000Q102
81160.00000000
NS
USD
129856.00000000
0.000167279105
Long
EC
CORP
US
N
1
N
N
N
PAPA JOHNS INTERNATIONAL INC
HZYLD3DK5XOX0WBVNB56
PAPA JOHNS INTL INC
698813102
52516.00000000
NS
USD
3975461.20000000
0.005121146458
Long
EC
CORP
US
N
1
N
N
N
VERASTEM INC
549300IY0EFBIU8NQC81
VERASTEM INC
92337C203
26634.00000000
NS
USD
259947.84000000
0.000334862018
Long
EC
CORP
US
N
1
N
N
CENTRUS ENERGY CORP
549300G6VDK9G8276661
CENTRUS ENERGY CORP CL A
15643U104
22136.00000000
NS
USD
1050574.56000000
0.001353338874
Long
EC
CORP
US
N
1
N
N
N
ALPHA METALLURGICAL RESOURCES INC
N/A
ALPHA METALLURGICAL RESOURCES INC
020764106
23459.00000000
NS
USD
4758423.56000000
0.006129750169
Long
EC
CORP
US
N
1
N
N
N
PEDIATRIX MEDICAL GROUP INC
N/A
PEDIATRIX MEDICAL GROUP INC
58502B106
147536.00000000
NS
USD
2084683.68000000
0.002685467146
Long
EC
CORP
US
N
1
N
N
N
HARROW HEALTH INC
N/A
HARROW HEALTH INC
415858109
54159.00000000
NS
USD
821592.03000000
0.001058366036
Long
EC
CORP
US
N
1
N
N
N
SYNLOGIC INC
5493007C6UCNXL4HOI66
SYNLOGIC INC
87166L100
57398.00000000
NS
USD
28125.02000000
0.000036230348
Long
EC
CORP
US
N
1
N
N
N
PURE CYCLE CORP
N/A
PURE CYCLE CORP
746228303
34178.00000000
NS
USD
375616.22000000
0.000483864784
Long
EC
CORP
US
N
1
N
N
N
BIG 5 SPORTING GOODS CORP
529900BFAM7VKQMKUC49
BIG 5 SPORTING GOODS CORP
08915P101
38656.00000000
NS
USD
306542.08000000
0.000394884218
Long
EC
CORP
US
N
1
N
N
JANUS HENDERSON GROUP PLC
2138009WPYMWJN3RVF44
JANUS HENDERSON GROUP PLC
N/A
231566.00000000
NS
USD
6361118.02000000
0.008194323974
Long
EC
CORP
JE
N
1
N
N
N
BIOCRYST PHARMACEUTICALS INC
549300Z0INP1Z5NP6J59
BIOCRYST PHARMACEUTICALS INC
09058V103
352836.00000000
NS
USD
2508663.96000000
0.003231633993
Long
EC
CORP
US
N
1
N
N
MASTECH DIGITAL INC
549300GD5HFB0F451006
MASTECH DIGITAL INC
57633B100
3834.00000000
NS
USD
41330.14000000
0.000053241042
Long
EC
CORP
US
N
1
N
N
N
MINK THERAPEUTICS INC
N/A
MINK THERAPEUTICS INC
603693102
6761.00000000
NS
USD
9803.45000000
0.000012628699
Long
EC
CORP
US
N
1
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
354848.00000000
NS
USD
17848854.40000000
0.022992702709
Long
EC
CORP
US
N
1
N
N
N
HUDSON GLOBAL INC
54930073WVI9H7ILKL69
HUDSON GLOBAL INC
443787205
3680.00000000
NS
USD
78384.00000000
0.000100973427
Long
EC
CORP
US
N
1
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097103
148766.00000000
NS
USD
1202029.28000000
0.001548441220
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586100
21472.00000000
NS
USD
1223259.84000000
0.001575790199
Long
EC
CORP
US
N
1
N
N
CITIZENS HOLDING CO
N/A
CITIZENS HOLDING CO
174715102
9876.00000000
NS
USD
100833.96000000
0.000129893225
Long
EC
CORP
US
N
1
N
N
N
SI-BONE INC
549300J8JGYVJJHV9C31
SI-BONE INC
825704109
51563.00000000
NS
USD
1179761.44000000
0.001519756027
Long
EC
CORP
US
N
1
N
N
N
CERENCE INC
5493002WL2W5WMS89568
CERENCE INC
156727109
73975.00000000
NS
USD
1930747.50000000
0.002487168211
Long
EC
CORP
US
N
1
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
DASEKE INC
23753F107
81195.00000000
NS
USD
430333.50000000
0.000554350996
Long
EC
CORP
US
N
1
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC
09624H208
15563.00000000
NS
USD
1389153.38000000
0.001789492477
Long
EC
CORP
US
N
1
N
N
N
LANDOS BIOPHARMA INC
N/A
LANDOS BIOPHARMA INC
515069201
914.00000000
NS
USD
3253.84000000
0.000004191561
Long
EC
CORP
US
N
1
N
N
LIGHT and WONDER INC
529900JXALYBOHXKFM62
LIGHT and WONDER INC CL A
80874P109
160553.00000000
NS
USD
12309598.51000000
0.015857092711
Long
EC
CORP
US
N
1
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404L201
292269.00000000
NS
USD
10179729.27000000
0.013113418011
Long
EC
CORP
US
N
1
N
N
N
GLOBALSTAR INC
549300NEX8I0MSOW0R64
GLOBALSTAR INC
378973408
1231410.00000000
NS
USD
1773230.40000000
0.002284256373
Long
EC
CORP
US
N
1
N
N
FORTUNE BRANDS INNOVATIONS INC
54930032LHW54PQUJD44
FORTUNE BRANDS INNOVATIONS INC
34964C106
222601.00000000
NS
USD
15363921.02000000
0.019791638194
Long
EC
CORP
US
N
1
N
N
N
NEOLEUKIN THERAPEUTICS INC
N/A
NEOLEUKIN THERAPEUTICS INC
64049K104
48248.00000000
NS
USD
36330.74000000
0.000046800869
Long
EC
CORP
US
N
1
N
N
N
AT and T INC
549300Z40J86GGSTL398
AT and T INC
00206R102
12579623.00000000
NS
USD
186052624.17000000
0.239670994001
Long
EC
CORP
US
N
1
N
N
N
NEWPARK RESOURCES INC
54930073OHWDQW4DJN26
NEWPARK RESOURCES INC
651718504
149750.00000000
NS
USD
895505.00000000
0.001153579931
Long
EC
CORP
US
N
1
N
N
N
HARPOON THERAPEUTICS INC
549300VFZL0TEVXILA36
HARPOON THERAPEUTICS INC
41358P106
34224.00000000
NS
USD
35592.96000000
0.000045850469
Long
EC
CORP
US
N
1
N
N
N
AARON'S CO INC/THE
N/A
AARON'S CO INC/THE
00258W108
54327.00000000
NS
USD
655726.89000000
0.000844700343
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A
531229771
37306.00000000
NS
USD
2262608.90000000
0.002914668505
Long
EC
CORP
US
N
1
N
N
N
CLAROS MORTGAGE TRUST INC
549300Z9LU2CZ3K30C16
CLAROS MORTGAGE TRUST INC
18270D106
212666.00000000
NS
USD
2422265.74000000
0.003120336733
Long
EC
CORP
US
N
1
N
N
N
ZAGG INC
549300ZF4FN5BTLAO858
ZAGG INC CVR RT
N/A
43858.00000000
NS
USD
0.44000000
0.000000000566
Long
EC
CORP
US
N
3
N
N
N
UNITED THERAPEUTICS CORP DEL
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP DEL
91307C102
81966.00000000
NS
USD
18389891.76000000
0.023689661230
Long
EC
CORP
US
N
1
N
N
N
NLIGHT INC
N/A
NLIGHT INC
65487K100
83285.00000000
NS
USD
950281.85000000
0.001224142882
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR GROUP OF COS INC
UOX145EEO0TB0ZWX2152
SUPERIOR GROUP OF COS INC
868358102
16600.00000000
NS
USD
130974.00000000
0.000168719301
Long
EC
CORP
US
N
1
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP
349853101
45771.00000000
NS
USD
3241502.22000000
0.004175668376
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORP
5493009ML300G373MZ12
ALLIANT ENERGY CORPORATION
018802108
440592.00000000
NS
USD
22104500.64000000
0.028474780530
Long
EC
CORP
US
N
1
N
N
N
FIRST SOURCE CORP
N/A
FIRST SOURCE CORP
336901103
29928.00000000
NS
USD
1337482.32000000
0.001722930372
Long
EC
CORP
US
N
1
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
CENTURY ALUMINUM COMPANY
156431108
92295.00000000
NS
USD
686674.80000000
0.000884567108
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
939406.00000000
NS
USD
240807334.04000000
0.310205423705
Long
EC
CORP
US
N
1
N
N
N
I3 VERTICALS INC
549300944CYWVP06CJ97
I3 VERTICALS INC CL A
46571Y107
41003.00000000
NS
USD
969720.95000000
0.001249184122
Long
EC
CORP
US
N
1
N
N
N
HALOZYME THERAPEUTICS INC
529900242I3SV9AGM753
HALOZYME THERAPEUTICS INC
40637H109
231786.00000000
NS
USD
9864812.16000000
0.012707745169
Long
EC
CORP
US
N
1
N
N
N
BROWN and BROWN INC
549300PC8KTJ71XKFY89
BROWN and BROWN INC
115236101
412874.00000000
NS
USD
30593963.40000000
0.039410815360
Long
EC
CORP
US
N
1
N
N
N
ONE LIBERTY PROPERTIES INC
549300QII1CQZGZBZR14
ONE LIBERTY PROPERTIES INC
682406103
29137.00000000
NS
USD
572542.05000000
0.000737542525
Long
EC
CORP
US
N
1
N
N
N
PRINCETON BANCORP INC
N/A
PRINCETON BANCORP INC
74179A107
6958.00000000
NS
USD
203660.66000000
0.000262353476
Long
EC
CORP
US
N
1
N
N
N
IMMUNOGEN INC
54930084U0R1OP766Y02
IMMUNOGEN INC
45253H101
406321.00000000
NS
USD
6436124.64000000
0.008290946697
Long
EC
CORP
US
N
1
N
N
N
CPI CARD GROUP INC
54930087HHJ1VWIJK062
CPI CARD GROUP INC
12634H200
8059.00000000
NS
USD
166579.53000000
0.000214585963
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY LT
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
N/A
554569.00000000
NS
USD
73419389.91000000
0.094578070248
Long
EC
CORP
CH
N
1
N
N
N
SAGE THERAPEUTICS INC
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
97238.00000000
NS
USD
1944760.00000000
0.002505218963
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949100
226369.00000000
NS
USD
12470668.21000000
0.016064580970
Long
EC
CORP
US
N
1
N
N
N
FINANCE OF AMERICA COS INC
N/A
FINANCE OF AMERICA COS INC
31738L107
79830.00000000
NS
USD
113358.60000000
0.000146027332
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER CO
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
610288.00000000
NS
USD
21311256.96000000
0.027452932533
Long
EC
CORP
US
N
1
N
N
N
CITIZENS INC
549300Z39SMLUE3VF522
CITIZENS INC CL A
174740100
89803.00000000
NS
USD
271205.06000000
0.000349363448
Long
EC
CORP
US
N
1
N
N
PRAXIS PRECISION MEDICINES INC.
N/A
PRAXIS PRECISION MEDICINES INC
74006W108
56623.00000000
NS
USD
83235.81000000
0.000107223477
Long
EC
CORP
US
N
1
N
N
TRAEGER INC
N/A
TRAEGER INC
89269P103
103332.00000000
NS
USD
461894.04000000
0.000595006945
Long
EC
CORP
US
N
1
N
N
N
KOPIN CORP
52990031GUBB61RXCD89
KOPIN CORP
500600101
168752.00000000
NS
USD
246377.92000000
0.000317381392
Long
EC
CORP
US
N
1
N
N
N
MONTAUK RENEWABLES INC
N/A
MONTAUK RENEWABLES INC
61218C103
109850.00000000
NS
USD
1049067.50000000
0.001351397496
Long
EC
CORP
US
N
1
N
N
COHEN and STEERS INC
549300XXIA338A0X2K65
COHEN and STEERS INC
19247A100
43360.00000000
NS
USD
2826204.80000000
0.003640686696
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORP
14OS6Q5N55N95WM84M53
NORDSON CORP
655663102
94825.00000000
NS
USD
23150575.50000000
0.029822322939
Long
EC
CORP
US
N
1
N
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL C
N/A
264040.00000000
NS
USD
2365798.40000000
0.003047596112
Long
EC
CORP
BM
N
1
N
N
N
COGNEX CORP
549300JQTYZCLC43S226
COGNEX CORP
192422103
305110.00000000
NS
USD
14364578.80000000
0.018504296269
Long
EC
CORP
US
N
1
N
N
N
AXSOME THERAPEUTICS INC
549300EXGR0XLRJEIB95
AXSOME THERAPEUTICS INC
05464T104
65052.00000000
NS
USD
5256201.60000000
0.006770982498
Long
EC
CORP
US
N
1
N
N
CLARUS CRP
F174K6FB0TWGSP17QZ32
CLARUS CORP
18270P109
54243.00000000
NS
USD
390007.17000000
0.000502403051
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY CORP/SC
549300TC167ECI9SMC70
FIRST COMMUNITY CORP SC
319835104
10467.00000000
NS
USD
180869.76000000
0.000232994483
Long
EC
CORP
US
N
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
37231.00000000
NS
USD
1363026.91000000
0.001755836639
Long
EC
CORP
US
N
1
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
NINE ENERGY SERVICE INC
65441V101
20239.00000000
NS
USD
93099.40000000
0.000119929648
Long
EC
CORP
US
N
1
N
N
M-TRON INDUSTRIES INC
N/A
M-TRON INDUSTRIES INC
55380K109
457.00000000
NS
USD
8683.05000000
0.000011185411
Long
EC
CORP
US
N
1
N
N
N
SCILEX HOLDING CO
N/A
SCILEX HLDG CO COM NON-TRADABLE
N/A
119846.00000000
NS
USD
340518.44000000
0.000438652200
Long
EC
CORP
US
N
2
N
N
N
AMEDISYS INC
5299001RBS9GK9STN379
AMEDISYS INC
023436108
57854.00000000
NS
USD
5423812.50000000
0.006986897061
Long
EC
CORP
US
N
1
N
N
N
AVISTA CORP
Q0IK63NITJD6RJ47SW96
AVISTA CORP
05379B107
136169.00000000
NS
USD
4533066.01000000
0.005839446991
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
3103147.00000000
NS
USD
456038483.12000000
0.587463880393
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HILLS BANCORP INC
549300AS2OC6UMMBNO37
BERKSHIRE HILLS BANCORP INC
084680107
79586.00000000
NS
USD
1663347.40000000
0.002142706271
Long
EC
CORP
US
N
1
N
N
N
LENDINGCLUB CORP
549300YC50YO7Y1OJR92
LENDINGCLUB CORP
52603A208
197668.00000000
NS
USD
1375769.28000000
0.001772251223
Long
EC
CORP
US
N
1
N
N
N
LOVESAC
N/A
LOVESAC
54738L109
25186.00000000
NS
USD
577263.12000000
0.000743624156
Long
EC
CORP
US
N
1
N
N
X4 PHARMACEUTICALS INC
549300R0UFVPXWP86U94
X4 PHARMACEUTICALS INC
98420X103
197504.00000000
NS
USD
252805.12000000
0.000325660842
Long
EC
CORP
US
N
1
N
N
N
ARBUTUS BIOPHARMA CORP
25490064CESONAUIAS23
ARBUTUS BIOPHARMA CORP
03879J100
302603.00000000
NS
USD
614284.09000000
0.000791314173
Long
EC
CORP
CA
N
1
N
N
N
CIBUS INC
N/A
CIBUS INC
17166A101
296.00000000
NS
USD
4342.32000000
0.000005593730
Long
EC
CORP
US
N
1
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E205
5099.00000000
NS
USD
15908.88000000
0.000020493648
Long
EC
CORP
US
N
1
N
N
CONCRETE PUMPING HOLDINGS INC
N/A
CONCRETE PUMPING HOLDINGS INC
206704108
43719.00000000
NS
USD
333575.97000000
0.000429708985
Long
EC
CORP
US
N
1
N
N
N
ONCTERNAL THERAPEUTICS INC
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC
68236P107
80553.00000000
NS
USD
24165.90000000
0.000031130253
Long
EC
CORP
US
N
1
N
N
ALTUS POWER INC
5493005V83PBRWNLK259
ALTUS POWER INC CL A
02217A102
59285.00000000
NS
USD
382981.10000000
0.000493352143
Long
EC
CORP
US
N
1
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL A
92556H107
97386.00000000
NS
USD
1788006.96000000
0.002303291379
Long
EC
CORP
US
N
1
N
N
BIOXCEL THERAPEUTICS INC
549300Y25FYZ0E8LW260
BIOXCEL THERAPEUTICS INC
09075P105
41176.00000000
NS
USD
155645.28000000
0.000200500579
Long
EC
CORP
US
N
1
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENES OF CALI INC
69404D108
412336.00000000
NS
USD
4651150.08000000
0.005991561623
Long
EC
CORP
US
N
1
N
N
SINGULAR GENOMICS SYSTEMS INC
N/A
SINGULAR GENOMICS SYSTEMS INC
82933R100
78330.00000000
NS
USD
36807.27000000
0.000047414730
Long
EC
CORP
US
N
1
N
N
N
MATIV INC
549300Z1FU4IDULG1R21
MATIV INC
808541106
94745.00000000
NS
USD
1553818.00000000
0.002001611674
Long
EC
CORP
US
N
1
N
N
N
HMN FINANCIAL INC
N/A
HMN FINANCIAL INC
40424G108
8156.00000000
NS
USD
160265.40000000
0.000206452168
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINES INC
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINES INC
679580100
157923.00000000
NS
USD
67491552.51000000
0.086941893719
Long
EC
CORP
US
N
1
N
N
N
ICHOR HOLDINGS LTD
529900PS8R2JVLJ2H892
ICHOR HOLDINGS LTD
N/A
50704.00000000
NS
USD
1857287.52000000
0.002392537853
Long
EC
CORP
KY
N
1
N
N
N
LASER PHOTONICS CORP
N/A
LASER PHOTONICS CORP
51807Q100
8288.00000000
NS
USD
16327.36000000
0.000021032729
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS CO
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
246976.00000000
NS
USD
37967620.48000000
0.048909481287
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
26020480.00000000
NS
USD
4888467577.60000000
6.297271477321
Long
EC
CORP
US
N
1
N
N
N
BOWLERO CORP
N/A
BOWLERO CORP A
10258P102
58244.00000000
NS
USD
640684.00000000
0.000825322253
Long
EC
CORP
US
N
1
N
N
REX AMERICAN RESOURCES CORP
N/A
REX AMERICAN RESOURCES CORP
761624105
26922.00000000
NS
USD
1063149.78000000
0.001369538138
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB USA INC
N/A
ROCKET LAB USA INC-A
773122106
413216.00000000
NS
USD
2607392.96000000
0.003358815632
Long
EC
CORP
US
N
1
N
N
T2 BIOSYSTEMS INC
54930027RQTU9CHLKL88
T2 BIOSYSTEMS INC
89853L203
4844.00000000
NS
USD
1516.17000000
0.000001953113
Long
EC
CORP
US
N
1
N
N
SONOS INC
549300WEPU6075I77M08
SONOS INC
83570H108
228873.00000000
NS
USD
3153869.94000000
0.004062781413
Long
EC
CORP
US
N
1
N
N
N
DAVE INC
N/A
DAVE INC
23834J201
9953.00000000
NS
USD
76638.10000000
0.000098724378
Long
EC
CORP
US
N
1
N
N
CONAGRA BRANDS INC
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
837353.00000000
NS
USD
25020107.64000000
0.032230634181
Long
EC
CORP
US
N
1
N
N
N
SJW GROUP
N/A
SJW GROUP
784305104
49925.00000000
NS
USD
3283068.00000000
0.004229212968
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORP NEW
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
371620.00000000
NS
USD
35396805.00000000
0.045597784372
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
203807.00000000
NS
USD
77703456.82000000
0.100096759271
Long
EC
CORP
US
N
1
N
N
N
HARTE-HANKS INC
549300J5W5N8Q3OYMS84
HARTE-HANKS INC
416196202
11206.00000000
NS
USD
72390.76000000
0.000093253000
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
233471.00000000
NS
USD
26713751.82000000
0.034412368440
Long
EC
CORP
US
N
1
N
N
N
EASTERLY GOVERNMENT PROPERTIES INC
549300ERMCEFC6S8HL77
EASTERLY GOVERNMENT PROPERTIES INC
27616P103
177847.00000000
NS
USD
2377814.39000000
0.003063074981
Long
EC
CORP
US
N
1
N
N
N
PERASO INC
5493000OBQ3XDIK7IG32
PERASO INC
71360T101
10535.00000000
NS
USD
3155.23000000
0.000004064533
Long
EC
CORP
US
N
1
N
N
N
MOTORCAR PARTS OF AMERICA INC
549300AG4610OSV3H429
MOTORCAR PARTS OF AMERICA INC
620071100
33019.00000000
NS
USD
260519.91000000
0.000335598952
Long
EC
CORP
US
N
1
N
N
N
LXP INDUSTRIAL TRUST
549300S4MH2ICXDBFV43
LXP INDUSTRIAL TRUST REIT
529043101
497686.00000000
NS
USD
4887276.52000000
0.006295737169
Long
EC
CORP
US
N
1
N
N
N
ENTRADA THERAPEUTICS INC
N/A
ENTRADA THERAPEUTICS INC
29384C108
29730.00000000
NS
USD
437625.60000000
0.000563744601
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC
5299007UXW6Y0W2EGZ95
BRIXMOR PPTY GROUP INC
11120U105
528963.00000000
NS
USD
11626606.74000000
0.014977270042
Long
EC
CORP
US
N
1
N
N
N
TALIS BIOMEDICAL CORP
N/A
TALIS BIOMEDICAL CORP
87424L207
1953.00000000
NS
USD
12401.55000000
0.000015975543
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CL A
35137L105
578168.00000000
NS
USD
19114234.08000000
0.024622751234
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENTS CORP
N/A
BRT APARTMENTS CORP
055645303
21219.00000000
NS
USD
395734.35000000
0.000509780743
Long
EC
CORP
US
N
1
N
N
N
ARAMARK
549300MR6PG2DWZUIL39
ARAMARK
03852U106
458875.00000000
NS
USD
17060972.50000000
0.021977761700
Long
EC
CORP
US
N
1
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
109893.00000000
NS
USD
5479264.98000000
0.007058330351
Long
EC
CORP
US
N
1
N
N
N
PAYCOR HCM INC
N/A
PAYCOR HCM INC
70435P102
83830.00000000
NS
USD
1967490.10000000
0.002534499634
Long
EC
CORP
US
N
1
N
N
LANDSEA HOMES CORP
549300RP8AZAKHNILS36
LANDSEA HOMES CORP
51509P103
19593.00000000
NS
USD
189856.17000000
0.000244570680
Long
EC
CORP
US
N
1
N
N
N
PATTERSON COS INC
YM48Q2087CUE26GWEK09
PATTERSON COMPANIES INC
703395103
155363.00000000
NS
USD
4667104.52000000
0.006012113961
Long
EC
CORP
US
N
1
N
N
N
ZEVIA PBC
N/A
ZEVIA PBC
98955K104
97711.00000000
NS
USD
251117.27000000
0.000323486572
Long
EC
CORP
US
N
1
N
N
TRIUMPH BANCORP INC
5493003RNRMEVYDZ1Q52
TRIUMPH FINANCIAL INC
89679E300
38327.00000000
NS
USD
2461743.21000000
0.003171191187
Long
EC
CORP
US
N
1
N
N
N
SAGA COMMUNICATIONS INC
N/A
SAGA COMMUNICATIONS INC CL A
786598300
8825.00000000
NS
USD
188678.50000000
0.000243053619
Long
EC
CORP
US
N
1
N
N
N
VINTAGE WINE ESTATES INC
N/A
VINTAGE WINE ESTATES INC
92747V106
65670.00000000
NS
USD
54506.10000000
0.000070214173
Long
EC
CORP
US
N
1
N
N
BRAEMAR HOTELS and RESORTS INC
549300JDUUEBN868C776
BRAEMAR HOTELS and RESORTS INC
10482B101
89458.00000000
NS
USD
243325.76000000
0.000313449633
Long
EC
CORP
US
N
1
N
N
N
ORION SA
N/A
ORION SA
N/A
98087.00000000
NS
USD
2218727.94000000
0.002858141524
Long
EC
CORP
LU
N
1
N
N
N
HOMOLOGY MEDICINES INC
549300RWKPJEFTM3K452
HOMOLOGY MEDICINES INC
438083107
61627.00000000
NS
USD
73952.40000000
0.000095264688
Long
EC
CORP
US
N
1
N
N
TIMKENSTEEL CORP
549300QZTZWHDE9HJL14
TIMKENSTEEL CORP
887399103
70027.00000000
NS
USD
1534291.57000000
0.001976457936
Long
EC
CORP
US
N
1
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
780743.00000000
NS
USD
62482862.29000000
0.080489752723
Long
EC
CORP
US
N
1
N
N
N
CADIZ INC
549300PFFIS1TCKZS151
CADIZ INC
127537207
76439.00000000
NS
USD
306520.39000000
0.000394856277
Long
EC
CORP
US
N
1
N
N
INSPIRATO INC
N/A
INSPIRATO INC
45791E107
32286.00000000
NS
USD
25505.94000000
0.000032856478
Long
EC
CORP
US
N
1
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME
48666K109
139858.00000000
NS
USD
7104786.40000000
0.009152309601
Long
EC
CORP
US
N
1
N
N
N
ORMAT TECHNOLOGIES INC
5493000TSHHWY24VHM09
ORMAT TECHNOLOGIES INC
686688102
93686.00000000
NS
USD
7114514.84000000
0.009164841673
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES INC
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
890939.00000000
NS
USD
161954891.42000000
0.208628553255
Long
EC
CORP
US
N
1
N
N
N
PANGAEA LOGISTICS SOLUTIONS LTD
54930055ZYLTF0B2VS67
PANGAEA LOGISTICS SOLUTIONS LTD
N/A
62794.00000000
NS
USD
354158.16000000
0.000456222741
Long
EC
CORP
BM
N
1
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AAR CORP
000361105
60094.00000000
NS
USD
3701790.40000000
0.004768606670
Long
EC
CORP
US
N
1
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP
500255104
196279.00000000
NS
USD
5228872.56000000
0.006735777522
Long
EC
CORP
US
N
1
N
N
N
METROPOLITAN BANK HOLDING CORP
N/A
METROPOLITAN BANK HOLDING CORP
591774104
18894.00000000
NS
USD
752170.14000000
0.000968937503
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON BANCSHARES INC/OH
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
2543812.00000000
NS
USD
28210875.08000000
0.036340946558
Long
EC
CORP
US
N
1
N
N
N
COMPX INTERNATIONAL INC
N/A
COMPX INTERNATIONAL INC CLA
20563P101
361.00000000
NS
USD
7642.37000000
0.000009844819
Long
EC
CORP
US
N
1
N
N
N
VIGIL NEUROSCIENCE INC
N/A
VIGIL NEUROSCIENCE INC
92673K108
27990.00000000
NS
USD
168779.70000000
0.000217420198
Long
EC
CORP
US
N
1
N
N
N
CALERES INC
JFU6RQQJ8Z1CPOLBXQ18
CALERES INC
129500104
62164.00000000
NS
USD
1782241.88000000
0.002295864865
Long
EC
CORP
US
N
1
N
N
N
MANNKIND CORP
213800GFBCNY1ZFST722
MANNKIND CORP
56400P706
509668.00000000
NS
USD
2349569.48000000
0.003026690191
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINL SVCS INC
529900JOSO3SXEDVE477
PROVIDENT FINANCIAL SVCS INC
74386T105
131514.00000000
NS
USD
2167350.72000000
0.002791957940
Long
EC
CORP
US
N
1
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC
74736L109
108961.00000000
NS
USD
3749348.01000000
0.004829869873
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
N/A
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C
531229755
370609.00000000
NS
USD
25494193.11000000
0.032841345996
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES CELLULAR CORP
N/A
UNITED STATES CELLULAR CORP
911684108
24083.00000000
NS
USD
1104687.21000000
0.001423046209
Long
EC
CORP
US
N
1
N
N
N
CORBUS PHARMACEUTICALS HOLDINGS INC
529900MX6XCNZC7MM155
CORBUS PHARMACEUTICALS HOLDINGS INC
21833P301
5245.00000000
NS
USD
38288.50000000
0.000049322834
Long
EC
CORP
US
N
1
N
N
SOTERA HEALTH CO
N/A
SOTERA HEALTH CO
83601L102
171327.00000000
NS
USD
2765217.78000000
0.003562123871
Long
EC
CORP
US
N
1
N
N
N
CALIX INC
5299002RQRZ4SXSCSJ58
CALIX NETWORKS INC
13100M509
102925.00000000
NS
USD
4787041.75000000
0.006166615814
Long
EC
CORP
US
N
1
N
N
N
ROOT INC/OH
N/A
ROOT INC
77664L207
17260.00000000
NS
USD
197454.40000000
0.000254358639
Long
EC
CORP
US
N
1
N
N
UNIVERSAL ELECTRONICS INC
549300ZW9EULAR7T6F89
UNIVERSAL ELECTRONICS INC
913483103
23102.00000000
NS
USD
205607.80000000
0.000264861761
Long
EC
CORP
US
N
1
N
N
N
MYOMO INC
549300G63SSKC2EGLN41
MYOMO INC
62857J201
6750.00000000
NS
USD
5197.50000000
0.000006695363
Long
EC
CORP
US
N
1
N
N
FRANKLIN FINANCIAL SERVICES CORP
N/A
FRANKLIN FIN SERVICES CORP
353525108
7031.00000000
NS
USD
203758.38000000
0.000262479358
Long
EC
CORP
US
N
1
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC CL A
02156B103
112171.00000000
NS
USD
3311287.92000000
0.004265565566
Long
EC
CORP
US
N
1
N
N
N
BAYFIRST FINANCIAL CORP
549300EG3HIQSTDIRQ72
BAYFIRST FINANCIAL CORP
07279B104
7293.00000000
NS
USD
99330.66000000
0.000127956690
Long
EC
CORP
US
N
1
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
DROPBOX INC CL A
26210C104
478892.00000000
NS
USD
13308408.68000000
0.017143749254
Long
EC
CORP
US
N
1
N
N
N
ESQUIRE FINANCIAL HOLDINGS INC
N/A
ESQUIRE FINL HLDGS INC
29667J101
12064.00000000
NS
USD
564112.64000000
0.000726683849
Long
EC
CORP
US
N
1
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC
87305R109
184955.00000000
NS
USD
2755829.50000000
0.003550029990
Long
EC
CORP
US
N
1
N
N
N
CULLMAN BANCORP INC/MD
N/A
CULLMAN BANCORP INC/MD
230153108
14044.00000000
NS
USD
151113.44000000
0.000194662711
Long
EC
CORP
US
N
1
N
N
N
KALVISTA PHARMACEUTICALS INC
529900Q7IDA3WUGRZA51
KALVISTA PHARMACEUTICALS INC
483497103
34538.00000000
NS
USD
374737.30000000
0.000482732568
Long
EC
CORP
US
N
1
N
N
N
BIOLIFE SOLUTIONS INC
549300G2IVCMC2TJDW72
BIOLIFE SOLUTIONS INC
09062W204
65562.00000000
NS
USD
866074.02000000
0.001115667259
Long
EC
CORP
US
N
1
N
N
LYRA THERAPEUTICS INC
N/A
LYRA THERAPEUTICS INC
55234L105
31462.00000000
NS
USD
109487.76000000
0.000141040957
Long
EC
CORP
US
N
1
N
N
N
BIOCEPT INC
5493000MP9GU5S88NF42
BIOCEPT INC
09072V600
488.00000000
NS
USD
419.68000000
0.000000540627
Long
EC
CORP
US
N
1
N
N
N
AMERICAN SOFTWARE INC.
N/A
AMERICAN SOFTWARE INC CL A
029683109
62151.00000000
NS
USD
716601.03000000
0.000923117757
Long
EC
CORP
US
N
1
N
N
N
MONTROSE ENVIRONMENTAL GROUP INC
254900ASI8K3LUB8Q958
MONTROSE ENVIRONMENTAL GROUP INC
615111101
47838.00000000
NS
USD
1838892.72000000
0.002368841869
Long
EC
CORP
US
N
1
N
N
N
REVANCE THERAPEUTICS INC
549300N33TFDZHS81H11
REVANCE THERAPEUTICS INC
761330109
152414.00000000
NS
USD
2687058.82000000
0.003461440338
Long
EC
CORP
US
N
1
N
N
N
LAKELAND BANCORP INC
549300NF90LR9ETZDR73
LAKELAND BANCORP INC
511637100
112936.00000000
NS
USD
1525765.36000000
0.001965474564
Long
EC
CORP
US
N
1
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
TEREX CORP
880779103
120611.00000000
NS
USD
7310232.71000000
0.009416963333
Long
EC
CORP
US
N
1
N
N
N
ADVERUM BIOTECHNOLOGIES INC
529900ZEDOOZL1EWHJ89
ADVERUM BIOTECHNOLOGIES INC
00773U108
128644.00000000
NS
USD
223840.56000000
0.000288349007
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS INC
N/A
ALLBIRDS INC A
01675A109
163095.00000000
NS
USD
210392.55000000
0.000271025425
Long
EC
CORP
US
N
1
N
N
N
SMITH and WESSON BRANDS INC
5493004PFHUPOR1PWN79
SMITH and WESSON BRANDS INC
831754106
77606.00000000
NS
USD
911094.44000000
0.001173662081
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE MTG TR INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR CL A
09257W100
314998.00000000
NS
USD
6936255.96000000
0.008935210497
Long
EC
CORP
US
N
1
N
N
ALBANY INTERNATIONAL CORP
L73WCPNCZIRSQGZTW097
ALBANY INTERNATIONAL CORP CL A
012348108
54114.00000000
NS
USD
5017450.08000000
0.006463425352
Long
EC
CORP
US
N
1
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC
29249E109
48605.00000000
NS
USD
1393019.30000000
0.001794472514
Long
EC
CORP
US
N
1
N
N
N
US ANTIMONY CORP
N/A
UNITED STATES ANTIMONY CORP
911549103
69277.00000000
NS
USD
29789.11000000
0.000038374011
Long
EC
CORP
US
N
1
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DIGITALBRIDGE GROUP INC
25401T603
266801.00000000
NS
USD
4647673.42000000
0.005987083027
Long
EC
CORP
US
N
1
N
N
N
UNITED SECURITY BANCSHARES CA
549300J2H2JYVXXP3J32
UNITED SECURITY BANCSHARES CA
911460103
17486.00000000
NS
USD
125199.76000000
0.000161280987
Long
EC
CORP
US
N
1
N
N
N
INOGEN INC
549300J8WJIVTOJ8IH97
INOGEN INC
45780L104
38742.00000000
NS
USD
240587.82000000
0.000309922648
Long
EC
CORP
US
N
1
N
N
N
AUBURN NATL BANCORPORATION
N/A
AUBURN NATL BANCORPORATION
050473107
4890.00000000
NS
USD
107628.90000000
0.000138646394
Long
EC
CORP
US
N
1
N
N
N
LUMENT FINANCIAL TRUST INC
5493002OB7SJ4MVQY666
LUMENT FINANCIAL TRUST INC
55025L108
80044.00000000
NS
USD
169693.28000000
0.000218597062
Long
EC
CORP
US
N
1
N
N
N
SITIO ROYALTIES CORP
N/A
SITIO ROYALTIES CORP
82983N108
139125.00000000
NS
USD
3533775.00000000
0.004552171035
Long
EC
CORP
US
N
1
N
N
N
MARATHON OIL CORP
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
1087248.00000000
NS
USD
28648984.80000000
0.036905314798
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
1020750.00000000
NS
USD
139077187.50000000
0.179157740557
Long
EC
CORP
US
N
1
N
N
N
VOYAGER THERAPEUTICS INC
54930082S4XVR0ZWCC74
VOYAGER THERAPEUTICS INC
92915B106
48835.00000000
NS
USD
489326.70000000
0.000630345404
Long
EC
CORP
US
N
1
N
N
N
BOISE CASCADE CO DEL
549300Z8B8LSRHC7XA55
BOISE CASCADE CO
09739D100
69218.00000000
NS
USD
7570372.66000000
0.009752072826
Long
EC
CORP
US
N
1
N
N
N
ROYAL GOLD INC
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
115885.00000000
NS
USD
12989549.65000000
0.016732998473
Long
EC
CORP
US
N
1
N
N
N
STABILIS SOLUTIONS INC
N/A
STABILIS SOLUTIONS INC
85236P101
7800.00000000
NS
USD
34398.00000000
0.000044311134
Long
EC
CORP
US
N
1
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737L103
79448.00000000
NS
USD
3483794.80000000
0.004487787078
Long
EC
CORP
US
N
1
N
N
N
RUMBLEON INC
549300HTVW82DG77Y276
RUMBLEON INC B
781386305
19100.00000000
NS
USD
126060.00000000
0.000162389139
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)
N/A
30877.00000000
NS
USD
0.31000000
0.000000000399
Long
EC
CORP
US
N
3
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC CL A
21036P108
282788.00000000
NS
USD
73683241.28000000
0.094917960752
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
2834491.00000000
NS
USD
299662388.52000000
0.386021873337
Long
EC
CORP
US
N
1
N
N
N
PRO-DEX INC COLORADO
529900EB2AJA079NT411
PRO-DEX INC COLORADO
74265M205
4562.00000000
NS
USD
76276.64000000
0.000098258749
Long
EC
CORP
US
N
1
N
N
N
LAKELAND INDUSTRIES INC
549300HGP70IM9WKU164
LAKELAND INDUSTRIES INC
511795106
10472.00000000
NS
USD
146817.44000000
0.000189128650
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
15710794.00000000
NS
USD
2168246679.94000000
2.793112106532
Long
EC
CORP
US
N
1
N
N
N
ATHERSYS INC NEW
529900SJN2POLMMUAI78
ATHERSYS INC
04744L205
12554.00000000
NS
USD
6122.59000000
0.000007887054
Long
EC
CORP
US
N
1
N
N
AMERICAN AXLE and MANUFACTURING HOLDINGS INC
N/A
AMERICAN AXLE and MFG HLDGS INC
024061103
199713.00000000
NS
USD
1507833.15000000
0.001942374483
Long
EC
CORP
US
N
1
N
N
N
NACCO INDUSTRIES INC
N/A
NACCO INDUSTRIES INC CL A
629579103
7470.00000000
NS
USD
243522.00000000
0.000313702427
Long
EC
CORP
US
N
1
N
N
N
CROSSFIRST BANKSHARES INC
N/A
CROSSFIRST BANKSHARES INC
22766M109
79402.00000000
NS
USD
853571.50000000
0.001099561646
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC REIT
502175102
74233.00000000
NS
USD
2439296.38000000
0.003142275421
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTL CORP
549300IV6O2YY2A1KH37
OLD REPUBLIC INTL CORP
680223104
476447.00000000
NS
USD
13030825.45000000
0.016786169516
Long
EC
CORP
US
N
1
N
N
N
INSIGHT ENTERPRISES INC
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC
45765U103
50750.00000000
NS
USD
8124567.50000000
0.010465980672
Long
EC
CORP
US
N
1
N
N
N
PRIMORIS SVCS CORP
549300UF3OLBJ8D5K349
PRIMORIS SVCS CORP
74164F103
90867.00000000
NS
USD
3213965.79000000
0.004140196242
Long
EC
CORP
US
N
1
N
N
N
LIVERAMP HOLDINGS INC
254900GXS75LG1X7RF88
LIVERAMP HOLDINGS INC
53815P108
119151.00000000
NS
USD
3853343.34000000
0.004963835541
Long
EC
CORP
US
N
1
N
N
N
EUROPEAN WAX CENTER INC
N/A
EUROPEAN WAX CENTER INC
29882P106
53365.00000000
NS
USD
926416.40000000
0.001193399665
Long
EC
CORP
US
N
1
N
N
SOLO BRANDS INC
N/A
SOLO BRANDS INC A
83425V104
44001.00000000
NS
USD
245965.59000000
0.000316850233
Long
EC
CORP
US
N
1
N
N
N
BRISTOW GROUP IN
5493005Q24EN3UC1PV68
BRISTOW GROUP INC
11040G103
39590.00000000
NS
USD
1096643.00000000
0.001412683744
Long
EC
CORP
US
N
1
N
N
N
PARK AEROSPACE CORP
5299004AG0G7IB636095
PARK AEROSPACE CORP
70014A104
45388.00000000
NS
USD
618638.44000000
0.000796923400
Long
EC
CORP
US
N
1
N
N
N
TREDEGAR
54930003228ERHCH6K87
TREDEGAR CORP
894650100
46709.00000000
NS
USD
234946.27000000
0.000302655263
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC
N/A
OMNIAB INC
68218J103
193915.00000000
NS
USD
1124707.00000000
0.001448835488
Long
EC
CORP
US
N
1
N
N
N
MANPOWERGROUP INC
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC
56418H100
89685.00000000
NS
USD
7073455.95000000
0.009111950052
Long
EC
CORP
US
N
1
N
N
N
PRIVIA HEALTH GROUP INC
N/A
PRIVIA HEALTH GROUP INC
74276R102
165247.00000000
NS
USD
4337733.75000000
0.005587822070
Long
EC
CORP
US
N
1
N
N
N
ZUMIEZ INC
549300J0PDF58P6HZD25
ZUMIEZ INC
989817101
26429.00000000
NS
USD
501886.71000000
0.000646525074
Long
EC
CORP
US
N
1
N
N
N
MEGA MATRIX CORP
25490058LPSOM53QUK54
AEROCENTURY CORP
007737109
12120.00000000
NS
USD
11392.80000000
0.000014676082
Long
EC
CORP
US
N
1
N
N
N
ENERPAC TOOL GROUP CORP
IZW37BPZKUJE1QXGB081
ENERPAC TOOL GROUP CORP CL A
292765104
99918.00000000
NS
USD
2617851.60000000
0.003372288340
Long
EC
CORP
US
N
1
N
N
N
FOSSIL GROUP INC
DDMY8YZ6L8UEMS1FDM73
FOSSIL INC
34988V106
73749.00000000
NS
USD
156347.88000000
0.000201405661
Long
EC
CORP
US
N
1
N
N
N
FIRST MERCHANTS CORP
TZTBT0OTGQ2FEK6XMX94
FIRST MERCHANTS CORP
320817109
111133.00000000
NS
USD
3316208.72000000
0.004271904488
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE CORP
549300JZUANXM0YQ4W53
SOUTHSTATE CORP
840441109
133564.00000000
NS
USD
9656677.20000000
0.012439627947
Long
EC
CORP
US
N
1
N
N
N
GRAPHITE BIO INC
N/A
GRAPHITE BIO INC
38870X104
51627.00000000
NS
USD
114611.94000000
0.000147641871
Long
EC
CORP
US
N
1
N
N
N
NATIONAL RESEARCH CORP
549300FQIORB6GZCYT15
NATIONAL RESEARCH CORP
637372202
24295.00000000
NS
USD
1015531.00000000
0.001308196136
Long
EC
CORP
US
N
1
N
N
N
AUTHID INC
549300Y6W232R9ZMQS42
AUTHID INC
46264C305
6560.00000000
NS
USD
55825.60000000
0.000071913938
Long
EC
CORP
US
N
1
N
N
TALKSPACE INC
N/A
TALKSPACE INC CL A
87427V103
193412.00000000
NS
USD
313327.44000000
0.000403625046
Long
EC
CORP
US
N
1
N
N
N
CAVCO INDUSTRIES INC
N/A
CAVCO INDUSTRIES INC
149568107
14352.00000000
NS
USD
4011671.04000000
0.005167791586
Long
EC
CORP
US
N
1
N
N
N
SOLAREDGE TECHNOLOGIES INC
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES INC
83417M104
99222.00000000
NS
USD
16130520.54000000
0.020779163469
Long
EC
CORP
US
N
1
N
N
N
PERMIAN RESOURCES CORP
529900NXUJPOKU7OJ511
PERMIAN RESOURCES CORP CL A
71424F105
425121.00000000
NS
USD
6028215.78000000
0.007765482881
Long
EC
CORP
US
N
1
N
N
N
FOGHORN THERAPEUTICS INC
N/A
FOGHORN THERAPEUTICS INC
344174107
49495.00000000
NS
USD
374677.15000000
0.000482655084
Long
EC
CORP
US
N
1
N
N
N
ATLANTICUS HOLDINGS CORP
N/A
ATLANTICUS HOLDINGS CORP
04914Y102
8957.00000000
NS
USD
312599.30000000
0.000402687063
Long
EC
CORP
US
N
1
N
N
NATIONAL STORAGE AFFILIATES TRUST
N/A
NATIONAL STORAGE AFFILIATES TRUST
637870106
145877.00000000
NS
USD
4901467.20000000
0.006314017451
Long
EC
CORP
US
N
1
N
N
N
TIPTREE INC
N/A
TIPTREE INC
88822Q103
34571.00000000
NS
USD
609141.02000000
0.000784688925
Long
EC
CORP
US
N
1
N
N
N
FLOTEK INDUSTRIES INC DEL
549300TF60OEK4FPPC44
FLOTEK INDUSTRIES INC
343389102
92584.00000000
NS
USD
81381.34000000
0.000104834568
Long
EC
CORP
US
N
1
N
N
N
FOX FACTORY HOLDING CORP
529900GE1HSV0617R721
FOX FACTORY HOLDING CORP
35138V102
74451.00000000
NS
USD
8249915.31000000
0.010627452375
Long
EC
CORP
US
N
1
N
N
N
EXAGEN INC
549300JV2CYDOME5OO17
EXAGEN INC
30068X103
10039.00000000
NS
USD
25298.28000000
0.000032588972
Long
EC
CORP
US
N
1
N
N
N
WILLDAN GROUP INC
529900YQO0LF5VAEKN05
WILLDAN GROUP
96924N100
22522.00000000
NS
USD
543681.08000000
0.000700364133
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL B
526057302
35318.00000000
NS
USD
3767017.88000000
0.004852632010
Long
EC
CORP
US
N
1
N
N
ARROW FINANCIAL CORP
2549007Z8GI9ZZIQ1817
ARROW FINANCIAL CORP
042744102
27316.00000000
NS
USD
481034.76000000
0.000619663816
Long
EC
CORP
US
N
1
N
N
N
ENGLOBAL CORP
529900UKIZ4H2BMAZ150
ENGLOBAL CORP
293306106
22963.00000000
NS
USD
7483.64000000
0.000009640344
Long
EC
CORP
US
N
1
N
N
SEVEN HILLS REALTY TRUST
549300ESBDZ3SA3OEX38
SEVEN HILLS REALTY TRUST
81784E101
22757.00000000
NS
USD
248051.30000000
0.000319537022
Long
EC
CORP
US
N
1
N
N
N
CH ROBINSON WORLDWIDE INC
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
205508.00000000
NS
USD
18584088.44000000
0.023939823310
Long
EC
CORP
US
N
1
N
N
N
TERRENO RLTY CORP
N/A
TERRENO REALTY CORP
88146M101
131714.00000000
NS
USD
8020065.46000000
0.010331362265
Long
EC
CORP
US
N
1
N
N
N
VIRTRA INC
549300BGHL1PW2M7IZ13
VIRTRA INC
92827K301
17638.00000000
NS
USD
114647.00000000
0.000147687035
Long
EC
CORP
US
N
1
N
N
N
MBIA INC
54F1KGFE2KNP3VAL3P42
MBIA INC
55262C100
80780.00000000
NS
USD
637354.20000000
0.000821032841
Long
EC
CORP
US
N
1
N
N
N
VERITIV CORP
529900VQARHWQROHAS58
VERITIV CORP
923454102
23674.00000000
NS
USD
3985044.42000000
0.005133491459
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2130825.00000000
NS
USD
253632099.75000000
0.326726149275
Long
EC
CORP
US
N
1
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI HOMES INC
50187T106
37165.00000000
NS
USD
4575011.50000000
0.005893480721
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP P R
N/A
FIRST BANCORP PUERTO RICO
318672706
320085.00000000
NS
USD
4436378.10000000
0.005714894663
Long
EC
CORP
PR
N
1
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
181126.00000000
NS
USD
18362553.88000000
0.023654444867
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORP
549300FEKNPCFSA2B506
OSHKOSH CORP
688239201
114643.00000000
NS
USD
11903382.69000000
0.015333809850
Long
EC
CORP
US
N
1
N
N
N
NETSTREIT CORP
254900CJL0EDMEQ25Q84
NETSTREIT CORP
64119V303
112110.00000000
NS
USD
1898022.30000000
0.002445011959
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORP
5493002F0SC4JTBU5137
STRYKER CORP
863667101
594403.00000000
NS
USD
168542970.65000000
0.217115246225
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORPORATION NEW
549300D3L3G0R4U4VT04
AMPHENOL CORPORATION CL A
032095101
1047727.00000000
NS
USD
92598112.26000000
0.119283894580
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1919352.00000000
NS
USD
129997710.96000000
0.167461656306
Long
EC
CORP
US
N
1
N
N
N
KINNATE BIOPHARMA INC
549300YVIWV7HJ5WHI66
KINNATE BIOPHARMA INC
49705R105
27233.00000000
NS
USD
60729.59000000
0.000078231206
Long
EC
CORP
US
N
1
N
N
N
KRONOS WORLDWIDE INC
549300OBZ34C65APL277
KRONOS WORLDWIDE INC
50105F105
45405.00000000
NS
USD
381402.00000000
0.000491317963
Long
EC
CORP
US
N
1
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORP
957638109
192286.00000000
NS
USD
9616222.86000000
0.012387515100
Long
EC
CORP
US
N
1
N
N
N
APPLIED THERAPEUTICS INC
549300KL3IJPHZM2GR04
APPLIED THERAPEUTICS INC
03828A101
76735.00000000
NS
USD
102057.55000000
0.000131469440
Long
EC
CORP
US
N
1
N
N
N
TAYLOR MORRISON HOME CORP
5299009UDLLGLKOOJE30
TAYLOR MORRISON HOME CORP
87724P106
191529.00000000
NS
USD
9078474.60000000
0.011694793562
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
354328.00000000
NS
USD
12064868.40000000
0.015541834009
Long
EC
CORP
US
N
1
N
N
N
XENCOR INC
549300V5IF65437JKG30
XENCOR INC
98401F105
115404.00000000
NS
USD
2536579.92000000
0.003267595033
Long
EC
CORP
US
N
1
N
N
N
MAYVILLE ENGINEERING CO INC
9845008D43E42A7FC362
MAYVILLE ENGINEERING CO INC
578605107
21728.00000000
NS
USD
255086.72000000
0.000328599975
Long
EC
CORP
US
N
1
N
N
N
VEECO INSTRUMENTS INC
5493004201F72ADDZW04
VEECO INSTRUMENT
922417100
93124.00000000
NS
USD
2718289.56000000
0.003501671442
Long
EC
CORP
US
N
1
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP A
530307107
29527.00000000
NS
USD
2764908.28000000
0.003561725177
Long
EC
CORP
US
N
1
N
N
N
BARFRESH FOOD GROUP INC
N/A
BARFRESH FOOD GROUP INC
067532200
3165.00000000
NS
USD
6013.50000000
0.000007746526
Long
EC
CORP
US
N
1
N
N
ALZAMEND NEURO INC
549300W6G6EUO4ZRIB82
ALZAMEND NEURO INC
02262M308
105961.00000000
NS
USD
27782.97000000
0.000035789723
Long
EC
CORP
US
N
1
N
N
BRINKER INTERNATIONAL INC
52990067JY6PBGJNTG76
BRINKER INTERNATIONAL INC
109641100
77871.00000000
NS
USD
2548717.83000000
0.003283230959
Long
EC
CORP
US
N
1
N
N
N
VISTAGEN THERAPEUTICS INC
N/A
VISTAGEN THERAPEUTICS INC
92840H400
8945.00000000
NS
USD
47676.85000000
0.000061416806
Long
EC
CORP
US
N
1
N
N
CASELLA WASTE SYSTEMS INC
8EU0XUFVJ48U37IIDH51
CASELLA WASTE SYS INC CL A
147448104
99298.00000000
NS
USD
7821703.46000000
0.010075834465
Long
EC
CORP
US
N
1
N
N
N
KNIGHTSCOPE INC
N/A
KNIGHTSCOPE INC-A
49907V102
43579.00000000
NS
USD
47936.90000000
0.000061751800
Long
EC
CORP
US
N
1
N
N
MOMENTUS INC
N/A
MOMENTUS INC
60879E200
1976.00000000
NS
USD
20135.44000000
0.000025938257
Long
EC
CORP
US
N
1
N
N
EIGHTCO HOLDINGS INC
N/A
EIGHTCO HOLDINGS INC
22890A203
503.00000000
NS
USD
323.63000000
0.000000416896
Long
EC
CORP
US
N
1
N
N
FIDELITY D and D BANCORP INC
N/A
FIDELITY D and D BANCORP INC
31609R100
6814.00000000
NS
USD
322881.39000000
0.000415932341
Long
EC
CORP
US
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
137826.00000000
NS
USD
8528672.88000000
0.010986544886
Long
EC
CORP
NL
N
1
N
N
N
AVID BIOSERVICES INC
549300GRUS3ZMGP8MX22
AVID BIOSERVICES INC
05368M106
114518.00000000
NS
USD
1351312.40000000
0.001740746133
Long
EC
CORP
US
N
1
N
N
N
PROGRESS SOFTWARE CORP
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP
743312100
76363.00000000
NS
USD
4645924.92000000
0.005984830628
Long
EC
CORP
US
N
1
N
N
N
BJ'S RESTAURANTS INC
5299000EOW66I1OJNQ23
BJ'S RESTAURANTS INC
09180C106
42226.00000000
NS
USD
1241866.66000000
0.001599759305
Long
EC
CORP
US
N
1
N
N
N
CARLISLE COS INC
XR64VGX1ZPX6G7ZN7Z11
CARLISLE COS INC
142339100
90073.00000000
NS
USD
23691000.46000000
0.030518492574
Long
EC
CORP
US
N
1
N
N
N
FISKER INC
549300UUN5RWU44MBX79
FISKER INC
33813J106
300763.00000000
NS
USD
1765478.81000000
0.002274270858
Long
EC
CORP
US
N
1
N
N
HAYWARD HOLDINGS INC
N/A
HAYWARD HOLDINGS INC
421298100
280089.00000000
NS
USD
4145317.20000000
0.005339953135
Long
EC
CORP
US
N
1
N
N
N
SEMRUSH HOLDINGS INC
N/A
SEMRUSH HOLDINGS INC
81686C104
60004.00000000
NS
USD
567037.80000000
0.000730452009
Long
EC
CORP
US
N
1
N
N
GATOS SILVER INC
N/A
GATOS SILVER INC
368036109
77452.00000000
NS
USD
353955.64000000
0.000455961857
Long
EC
CORP
US
N
1
N
N
N
DOVER CORP
549300FMC2ALGA7N9E80
DOVER CORP
260003108
246737.00000000
NS
USD
36591097.10000000
0.047136258640
Long
EC
CORP
US
N
1
N
N
N
CENTRAL GARDEN and PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN and PET CO CL A
153527205
2909.00000000
NS
USD
118687.20000000
0.000152891577
Long
EC
CORP
US
N
1
N
N
N
POSTAL REALTY TRUST INC
5493007B7ZZSIJRGWC41
POSTAL REALTY TRUST INC
73757R102
34051.00000000
NS
USD
491355.93000000
0.000632959436
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
13085735.00000000
NS
USD
4288980503.60000000
5.525018661445
Long
EC
CORP
US
N
1
N
N
N
D-WAVE QUANTUM INC
5493001U37G4PRD4GW95
D-WAVE QUANTUM INC
26740W109
89390.00000000
NS
USD
103692.40000000
0.000133575436
Long
EC
CORP
US
N
1
N
N
N
HERBALIFE LTD
549300BA7TYPBSZZIA41
HERBALIFE LTD
N/A
171973.00000000
NS
USD
2583034.46000000
0.003327437273
Long
EC
CORP
KY
N
1
N
N
N
CROWN CRAFTS INC
N/A
CROWN CRAFTS INC
228309100
4622.00000000
NS
USD
22925.12000000
0.000029531893
Long
EC
CORP
US
N
1
N
N
N
LIFEVANTAGE CORP
5493001Z5YYT109QZ980
LIFEVANTAGE CORP
53222K205
21148.00000000
NS
USD
156495.20000000
0.000201595437
Long
EC
CORP
US
N
1
N
N
N
KUBIENT INC
N/A
KUBIENT INC
50116V107
10430.00000000
NS
USD
4015.55000000
0.000005172788
Long
EC
CORP
US
N
1
N
N
N
IPG PHOTONICS CORP
5493002KZ51CADQ94G15
IPG PHOTONICS CORP
44980X109
54957.00000000
NS
USD
5955140.52000000
0.007671348115
Long
EC
CORP
US
N
1
N
N
N
MIMEDX GROUP INC
N/A
MIMEDX GROUP INC
602496101
219055.00000000
NS
USD
1625388.10000000
0.002093807509
Long
EC
CORP
US
N
1
N
N
N
TRADEWEB MARKETS INC
N/A
TRADEWEB MARKETS INC A
892672106
201540.00000000
NS
USD
17419102.20000000
0.022439100536
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
WELLTOWER INC
95040Q104
873870.00000000
NS
USD
72426345.60000000
0.093298841224
Long
EC
CORP
US
N
1
N
N
N
KEZAR LIFE SCIENCES INC
549300EV1V8GXBV18004
KEZAR LIFE SCIENCES INC
49372L100
86786.00000000
NS
USD
129311.14000000
0.000166577222
Long
EC
CORP
US
N
1
N
N
N
TRUEBLUE INC
N/A
TRUEBLUE INC
89785X101
56428.00000000
NS
USD
853755.64000000
0.001099798854
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
358700.00000000
NS
USD
211213321.00000000
0.272082733668
Long
EC
CORP
US
N
1
N
N
N
VBI VACCINES INC/CANADA
52990076U5YRLVGDJE40
VBI VACCINES INC
91822J202
11998.00000000
NS
USD
14637.56000000
0.000018855947
Long
EC
CORP
CA
N
1
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC
770700102
922852.00000000
NS
USD
10049858.28000000
0.012946119595
Long
EC
CORP
US
N
1
N
N
N
RESMED INC
529900T3QE5253CCXF22
RESMED INC
761152107
258306.00000000
NS
USD
41223054.54000000
0.053103096510
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
6911400.00000000
NS
USD
83835282.00000000
0.107995710670
Long
EC
CORP
US
N
1
N
N
N
PACIFIC PREMIER BANCORP
549300Q1KIC3KLI0XG98
PACIFIC PREMIER BANCORP INC
69478X105
175693.00000000
NS
USD
4044452.86000000
0.005210020774
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO INC
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
341945.00000000
NS
USD
26141695.25000000
0.033675451305
Long
EC
CORP
US
N
1
N
N
N
ELIEM THERAPEUTICS INC
N/A
ELIEM THERAPEUTICS INC
28658R106
7452.00000000
NS
USD
19747.80000000
0.000025438904
Long
EC
CORP
US
N
1
N
N
N
OWLET INC
N/A
OWLET INC
69120X206
7900.00000000
NS
USD
24253.00000000
0.000031242454
Long
EC
CORP
US
N
1
N
N
PREMIER INC
N/A
PREMIER INC
74051N102
210198.00000000
NS
USD
4525562.94000000
0.005829781617
Long
EC
CORP
US
N
1
N
N
N
CANNAE HOLDINGS INC
549300OGRF1ICI7D2V77
CANNAE HOLDINGS INC
13765N107
126629.00000000
NS
USD
2485727.27000000
0.003202087195
Long
EC
CORP
US
N
1
N
N
N
TREVI THERAPEUTICS INC
N/A
TREVI THERAPEUTICS INC
89532M101
57535.00000000
NS
USD
127152.35000000
0.000163796292
Long
EC
CORP
US
N
1
N
N
IMMUCELL CORP
5493003G4YVJPVDW6U67
IMMUCELL CORP
452525306
13848.00000000
NS
USD
63839.28000000
0.000082237075
Long
EC
CORP
US
N
1
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC
803607100
162810.00000000
NS
USD
19701638.10000000
0.025379438790
Long
EC
CORP
US
N
1
N
N
N
SURMODICS INC
549300H76KXCAAGUS878
SURMODICS INC
868873100
24724.00000000
NS
USD
910337.68000000
0.001172687230
Long
EC
CORP
US
N
1
N
N
N
RXSIGHT INC
N/A
RXSIGHT INC
78349D107
29541.00000000
NS
USD
856984.41000000
0.001103958121
Long
EC
CORP
US
N
1
N
N
N
ASSEMBLY BIOSCIENCES INC
5299007Y1X8RBDFT8C40
ASSEMBLY BIOSCIENCES INC
045396108
104278.00000000
NS
USD
103224.79000000
0.000132973066
Long
EC
CORP
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES INC
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDUSTRIES INC
890516107
31681.00000000
NS
USD
1018544.15000000
0.001312077644
Long
EC
CORP
US
N
1
N
N
N
WATERS CORP
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
104004.00000000
NS
USD
29204323.20000000
0.037620695766
Long
EC
CORP
US
N
1
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
901281.00000000
NS
USD
13780586.49000000
0.017752003642
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
245183.00000000
NS
USD
2567066.01000000
0.003306866887
Long
EC
CORP
US
N
1
N
N
N
LIVANOVA PLC
2138001K2FX6SHK2B339
LIVANOVA PLC
N/A
94995.00000000
NS
USD
5276972.25000000
0.006797739027
Long
EC
CORP
GB
N
1
N
N
N
FIRST CITIZENS BANCSHARES INC/NC
549300N3Z00ZHE2XC526
FIRST CITIZENS BANCSHARES INC CL A
31946M103
20907.00000000
NS
USD
28441882.80000000
0.036638528224
Long
EC
CORP
US
N
1
N
N
N
PYXIS ONCOLOGY INC
N/A
PYXIS ONCOLOGY INC
747324101
50544.00000000
NS
USD
110185.92000000
0.000141940319
Long
EC
CORP
US
N
1
N
N
CRINETICS PHARMACEUTICALS INC
549300Q1CNFXK5P31D28
CRINETICS PHARMACEUTICALS INC
22663K107
73024.00000000
NS
USD
1264775.68000000
0.001629270459
Long
EC
CORP
US
N
1
N
N
N
MCEWEN MINING INC
5493000FX50GEWAF3U70
MCEWEN MINING INC
58039P305
69952.00000000
NS
USD
565911.68000000
0.000729001353
Long
EC
CORP
US
N
1
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
984500B055A804AB6E40
EXPEDITORS INTL OF WASH INC
302130109
269152.00000000
NS
USD
31412729.92000000
0.040465541605
Long
EC
CORP
US
N
1
N
N
N
ENDEAVOR GROUP HOLDINGS INC
N/A
ENDEAVOR GROUP HOLDINGS INC
29260Y109
314248.00000000
NS
USD
6878888.72000000
0.008861310634
Long
EC
CORP
US
N
1
N
N
N
SEAWORLD ENTMT INC
529900G0H4NV3IIK3269
SEAWORLD ENTERTAINMENT INC
81282V100
69150.00000000
NS
USD
3367605.00000000
0.004338112624
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
236552.00000000
NS
USD
166154124.80000000
0.214037960635
Long
EC
CORP
US
N
1
N
N
N
RETAIL OPPORTUNITY INVTS CORP
N/A
RETAIL OPPORTUNITY INVTS CORP
76131N101
232347.00000000
NS
USD
3127390.62000000
0.004028671037
Long
EC
CORP
US
N
1
N
N
N
LIGAND PHARMACEUTICALS INC
5493008K7TB0IKP37H79
LIGAND PHARMACEUTICALS
53220K504
29939.00000000
NS
USD
1969088.03000000
0.002536558070
Long
EC
CORP
US
N
1
N
N
N
FARMERS and MERCHANTS BANCORP INC
N/A
FARMERS and MERCHANTS BANCO/OH
30779N105
20518.00000000
NS
USD
391893.80000000
0.000504833387
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
8973649.00000000
NS
USD
1232530690.15000000
1.587732809269
Long
EC
CORP
US
N
1
N
N
N
PETIQ INC
549300GROACFGKVYOX14
PETIQ INC CL A
71639T106
46814.00000000
NS
USD
893211.12000000
0.001150624980
Long
EC
CORP
US
N
1
N
N
N
MODEL N INC
549300WCIL3W0EYSBN94
MODEL N INC
607525102
64507.00000000
NS
USD
1741689.00000000
0.002243625080
Long
EC
CORP
US
N
1
N
N
N
COHERUS BIOSCIENCES INC
5493007IL8W5MV932D26
COHERUS BIOSCIENCES INC
19249H103
109415.00000000
NS
USD
583181.95000000
0.000751248730
Long
EC
CORP
US
N
1
N
N
PLUMAS BANCORP
549300O5TKTXYTYP4G59
PLUMAS BANCORP
729273102
9307.00000000
NS
USD
325186.58000000
0.000418901862
Long
EC
CORP
US
N
1
N
N
N
WHEELER REAL ESTATE INVESTMENT TRUST
5493005TOFFG62ETJY29
WHEELER REAL ESTATE INT TR INC
963025887
477.00000000
NS
USD
1865.07000000
0.000002402563
Long
EC
CORP
US
N
1
N
N
ALLEGION PLC
984500560CAC2E6FB757
ALLEGION PLC
N/A
154977.00000000
NS
USD
17637932.37000000
0.022720995213
Long
EC
CORP
IE
N
1
N
N
N
PERMA-FIX ENVIRNMNTL SVCS INC
54930015OVD1T5P12U15
PERMA-FIX ENVIRONMNTL SVCS INC
714157203
26105.00000000
NS
USD
325790.40000000
0.000419679697
Long
EC
CORP
US
N
1
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC
05464C101
123252.00000000
NS
USD
26241583.32000000
0.033804126045
Long
EC
CORP
US
N
1
N
N
N
AFFIRM HOLDINGS INC
N/A
AFFIRM HOLDINGS INC
00827B106
380637.00000000
NS
USD
7921055.97000000
0.010203819302
Long
EC
CORP
US
N
1
N
N
KIMCO REALTY CORP
N/A
KIMCO REALTY CORPORATION
49446R109
1094669.00000000
NS
USD
20733030.86000000
0.026708067876
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
96572.00000000
NS
USD
9890904.24000000
0.012741356706
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP
00091E109
82308.00000000
NS
USD
147331.32000000
0.000189790625
Long
EC
CORP
US
N
1
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
LUMENTUM HOLDINGS INC
55024U109
119696.00000000
NS
USD
6479144.48000000
0.008346364394
Long
EC
CORP
US
N
1
N
N
N
NOVA LIFESTYLE INC
529900567T0XT4YBUB80
NOVA LIFESTYLE INC
66979P300
738.00000000
NS
USD
1896.66000000
0.000002443257
Long
EC
CORP
US
N
1
N
N
N
LENDWAY INC
N/A
LENDWAY INC
45765Y204
507.00000000
NS
USD
3183.96000000
0.000004101543
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP OHIO
529900TACNVLY9DCR586
PROGRESSIVE CORP OHIO
743315103
1029505.00000000
NS
USD
137408032.35000000
0.177007552803
Long
EC
CORP
US
N
1
N
N
N
RIVIAN AUTOMOTIVE INC
N/A
RIVIAN AUTOMOTIVE INC
76954A103
981667.00000000
NS
USD
22313290.91000000
0.028743741915
Long
EC
CORP
US
N
1
N
N
BCB BANCORP INC
54930024V6Z8FYSN4291
BCB BANCORP INC
055298103
24133.00000000
NS
USD
274633.54000000
0.000353779979
Long
EC
CORP
US
N
1
N
N
N
BRAINSTORM CELL THERAPEUTICS INC
529900ULKWCLO3ZHXL41
BRAINSTORM CELL THERPEUTIC INC
10501E201
47807.00000000
NS
USD
81749.97000000
0.000105309434
Long
EC
CORP
US
N
1
N
N
OIL-DRI CORP OF AMERICA
549300RSG5KPUH16WH66
OIL-DRI CORP OF AMERICA
677864100
9041.00000000
NS
USD
609363.40000000
0.000784975393
Long
EC
CORP
US
N
1
N
N
N
MASTERCRAFT BOAT HOLDINGS INC
549300IXWX41555YJ117
MASTERCRAFT BOAT HOLDINGS INC
57637H103
30461.00000000
NS
USD
662831.36000000
0.000853852245
Long
EC
CORP
US
N
1
N
N
N
CARTER BANKSHARES INC
N/A
CARTER BANKSHARES INC
146103106
39560.00000000
NS
USD
566103.60000000
0.000729248582
Long
EC
CORP
US
N
1
N
N
N
AKERS BIOSCIENCES INC
213800CSKAC96ELS4K25
MYMD PHARMACEUTICALS INC
62856X102
46364.00000000
NS
USD
44115.35000000
0.000056828920
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK CORP MICH
N/A
INDEPENDENT BANK CORP
453838609
39714.00000000
NS
USD
758140.26000000
0.000976628147
Long
EC
CORP
US
N
1
N
N
N
EDITAS MEDICINE INC
5299000AON4Q9NT2JE42
EDITAS MEDICINE INC
28106W103
116121.00000000
NS
USD
1034638.11000000
0.001332809711
Long
EC
CORP
US
N
1
N
N
ASTRIA THERAPEUTICS INC
N/A
ASTRIA THERAPEUTICS INC
04635X102
39391.00000000
NS
USD
350579.90000000
0.000451613265
Long
EC
CORP
US
N
1
N
N
N
INTEVAC INC
N/A
INTEVAC INC
461148108
41497.00000000
NS
USD
143994.59000000
0.000185492285
Long
EC
CORP
US
N
1
N
N
N
LAKELAND FINANCIAL CORP
N/A
LAKELAND FINANCIAL CORP
511656100
44733.00000000
NS
USD
2331931.29000000
0.003003968864
Long
EC
CORP
US
N
1
N
N
N
3D SYSTEMS CORP
5493003HHDOCCW4OP744
3D SYSTEMS CORP DEL
88554D205
246791.00000000
NS
USD
1557251.21000000
0.002006034298
Long
EC
CORP
US
N
1
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
58031.00000000
NS
USD
224579.97000000
0.000289301507
Long
EC
CORP
US
N
1
N
N
N
ENANTA PHARMACEUTICALS INC
529900SSN4DODDQSN594
ENANTA PHARMACEUTICALS INC
29251M106
32339.00000000
NS
USD
480234.15000000
0.000618632478
Long
EC
CORP
US
N
1
N
N
N
AMERICAN VANGUARD CORP
529900GWI78WZA5M9783
AMERICAN VANGUARD CORP
030371108
51743.00000000
NS
USD
715088.26000000
0.000921169023
Long
EC
CORP
US
N
1
N
N
N
CHUYS HOLDINGS INC
N/A
CHUYS HOLDINGS INC
171604101
33724.00000000
NS
USD
1284884.40000000
0.001655174296
Long
EC
CORP
US
N
1
N
N
N
NIGHTHAWK BIOSCIENCES INC
549300C7CB2MWG4V3I09
NIGHTHAWK BIOSCIENCES INC
42237K409
35946.00000000
NS
USD
22430.30000000
0.000028894471
Long
EC
CORP
US
N
1
N
N
BLACK DIAMOND THERAPEUTICS INC
N/A
BLACK DIAMOND THERAPEUTICS INC
09203E105
27214.00000000
NS
USD
91711.18000000
0.000118141357
Long
EC
CORP
US
N
1
N
N
N
THESEUS PHARMACEUTICALS INC
N/A
THESEUS PHARMACEUTICALS INC
88369M101
30049.00000000
NS
USD
94353.86000000
0.000121545629
Long
EC
CORP
US
N
1
N
N
N
INTRA-CELLULAR THERAPIES INC
5299002U2KGF193IJA20
INTRA-CELLULAR THERAPIES INC
46116X101
158249.00000000
NS
USD
8785984.48000000
0.011318010928
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB FINANCIAL CORP
902788108
76239.00000000
NS
USD
4819067.19000000
0.006207870642
Long
EC
CORP
US
N
1
N
N
N
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
NORWEGIAN CRUISE LINE HLDGS LTD
N/A
749288.00000000
NS
USD
12415702.16000000
0.015993774294
Long
EC
CORP
BM
N
1
N
N
MODINE MANUFACTURING CO
Z35SZFYJR8GZZRSIUU09
MODINE MANUFACTURING CO
607828100
93622.00000000
NS
USD
4455470.98000000
0.005739489906
Long
EC
CORP
US
N
1
N
N
N
ENVVENO MEDICAL CORP
549300KF5KREFECSNV87
ENVVENO MEDICAL CORP
29415J106
10208.00000000
NS
USD
50529.60000000
0.000065091688
Long
EC
CORP
US
N
1
N
N
KITE REALTY GROUP TRUST
N/A
KITE REALTY GROUP TRUST
49803T300
395864.00000000
NS
USD
8934650.48000000
0.011509520874
Long
EC
CORP
US
N
1
N
N
N
TIMKEN CO
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
117034.00000000
NS
USD
8943738.28000000
0.011521227680
Long
EC
CORP
US
N
1
N
N
N
RYMAN HOSPITALITY PPTYS INC
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PPTYS INC
78377T107
103603.00000000
NS
USD
8809363.09000000
0.011348127002
Long
EC
CORP
US
N
1
N
N
N
HEALTH CATALYST INC
549300223PL6GWKVJG92
HEALTH CATALYST INC
42225T107
105228.00000000
NS
USD
1230115.32000000
0.001584621355
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CL A
N/A
1111857.00000000
NS
USD
359985940.89000000
0.463730026192
Long
EC
CORP
IE
N
1
N
N
N
LADDER CAPITAL CORP
549300Q6LLV2QCV67C06
LADDER CAPITAL CORP CL A
505743104
206468.00000000
NS
USD
2262889.28000000
0.002915029688
Long
EC
CORP
US
N
1
N
N
N
DAILY JOURNAL CORP
2549004ASTNVLR8YWZ33
DAILY JOURNAL CORP
233912104
2099.00000000
NS
USD
618785.20000000
0.000797112454
Long
EC
CORP
US
N
1
N
N
N
S and P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S and P GLOBAL INC
78409V104
577282.00000000
NS
USD
225636442.52000000
0.290662444042
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
2847809.00000000
NS
USD
699649715.12000000
0.901281255363
Long
EC
CORP
US
N
1
N
N
N
COHEN and CO INC
N/A
COHEN and CO INC
19249M102
486.00000000
NS
USD
5452.92000000
0.000007024393
Long
EC
CORP
US
N
1
N
N
PRUDENTIAL FINL INC
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
640646.00000000
NS
USD
60649956.82000000
0.078128623565
Long
EC
CORP
US
N
1
N
N
N
LCI INDUSTRIES
549300E1B98YNJ1WIQ04
LCI INDUSTRIES
50189K103
44058.00000000
NS
USD
5519586.24000000
0.007110271765
Long
EC
CORP
US
N
1
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768302
158621.00000000
NS
USD
1944693.46000000
0.002505133247
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
101937.00000000
NS
USD
26400663.63000000
0.034009051593
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE
5493002LG2SH9EEHT720
CENTERSPACE
15202L107
27102.00000000
NS
USD
1754583.48000000
0.002260235611
Long
EC
CORP
US
N
1
N
N
N
INSEEGO CORP
549300E27VG1NWGNA141
INSEEGO CORP
45782B104
125101.00000000
NS
USD
79501.69000000
0.000102413223
Long
EC
CORP
US
N
1
N
N
CIVISTA BANCSHARES INC
5493001LX61Z2UVYSC48
CIVISTA BANCSHARES INC
178867107
27243.00000000
NS
USD
462858.57000000
0.000596249443
Long
EC
CORP
US
N
1
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
615052.00000000
NS
USD
39252618.64000000
0.050564802128
Long
EC
CORP
US
N
1
N
N
N
KINSALE CAPITAL GROUP INC
529900QTUQHNZ6HOA508
KINSALE CAPITAL GROUP INC
49714P108
38419.00000000
NS
USD
15314965.97000000
0.019728574823
Long
EC
CORP
US
N
1
N
N
N
AMERICAN OUTDOOR BRANDS INC
N/A
AMERICAN OUTDOOR BRANDS INC
02875D109
21630.00000000
NS
USD
212406.60000000
0.000273619902
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON FEDERAL INC
N/A
WASHINGTON FEDERAL INC
938824109
115592.00000000
NS
USD
3141790.56000000
0.004047220886
Long
EC
CORP
US
N
1
N
N
N
CNB FINANCIAL CORP PA
254900RUYUOKD91VNX69
CNB FINANCIAL CORP PA
126128107
32117.00000000
NS
USD
584850.57000000
0.000753398228
Long
EC
CORP
US
N
1
N
N
N
SONENDO INC
N/A
SONENDO INC
835431107
57422.00000000
NS
USD
56279.30000000
0.000072498390
Long
EC
CORP
US
N
1
N
N
QUANTA SVCS INC
SHVRXXEACT60MMH07S24
QUANTA SVCS INC
74762E102
255294.00000000
NS
USD
53578551.78000000
0.069019315473
Long
EC
CORP
US
N
1
N
N
N
SEI INVESTMENTS CO
5LJTIFADGZ6XH1RVOC11
SEI INV CORP
784117103
179173.00000000
NS
USD
11119476.38000000
0.014323990154
Long
EC
CORP
US
N
1
N
N
N
ELEVATION ONCOLOGY INC
N/A
ELEVATION ONCOLOGY INC
28623U101
23929.00000000
NS
USD
18281.76000000
0.000023550367
Long
EC
CORP
US
N
1
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL C
N/A
561340.00000000
NS
USD
11136985.60000000
0.014346545343
Long
EC
CORP
GB
N
1
N
N
N
WESTROCK CO
N/A
WESTROCK CO
96145D105
455598.00000000
NS
USD
14902610.58000000
0.019197383035
Long
EC
CORP
US
N
1
N
N
N
AGEX THERAPEUTICS INC
5493005PJ4B0GQ36ED85
AGEX THERAPEUTICS INC
00848H108
24431.00000000
NS
USD
18567.56000000
0.000023918531
Long
EC
CORP
US
N
1
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP CL A
00912X302
182522.00000000
NS
USD
7439596.72000000
0.009583608663
Long
EC
CORP
US
N
1
N
N
N
PHREESIA INC
5493000HHF8NU4QOCG53
PHREESIA INC
71944F106
97339.00000000
NS
USD
2771241.33000000
0.003569883344
Long
EC
CORP
US
N
1
N
N
N
OPKO HEALTH INC
529900A4S2D4OGOJLL02
OPKO HEALTH INC
68375N103
795047.00000000
NS
USD
1454936.01000000
0.001874232955
Long
EC
CORP
US
N
1
N
N
N
ACADIA REALTY TRUST
N/A
ACADIA RLTY TR REIT
004239109
172709.00000000
NS
USD
2571637.01000000
0.003312755201
Long
EC
CORP
US
N
1
N
N
N
STEM INC
549300GVWIYFILN5V546
STEM INC
85859N102
248314.00000000
NS
USD
1263918.26000000
0.001628165939
Long
EC
CORP
US
N
1
N
N
TELOS CORP
549300P7ZDPL8UWNVI47
TELOS CORP
87969B101
87648.00000000
NS
USD
228761.28000000
0.000294687826
Long
EC
CORP
US
N
1
N
N
N
SYMBOTIC INC
N/A
SYMBOTIC INC
87151X101
26317.00000000
NS
USD
1099787.43000000
0.001416734365
Long
EC
CORP
US
N
1
N
N
B and G FOODS INC
549300TRW1LZMDJZAQ78
B and G FOODS INC
05508R106
137044.00000000
NS
USD
1752792.76000000
0.002257928824
Long
EC
CORP
US
N
1
N
N
RING ENERGY INC
549300HMY6TJ265I8S64
RING ENERGY INC
76680V108
186993.00000000
NS
USD
353416.77000000
0.000455267690
Long
EC
CORP
US
N
1
N
N
ANDERSONS INC
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
57602.00000000
NS
USD
2958438.72000000
0.003811029013
Long
EC
CORP
US
N
1
N
N
N
SOLITARIO RESOURCES CORP
N/A
SOLITARIO RESOURCES CORP
8342EP107
12775.00000000
NS
USD
7537.25000000
0.000009709404
Long
EC
CORP
US
N
1
N
N
N
COASTAL FINANCIAL CORP/WA
549300XG5L36T6IU0B47
COASTAL FINANCIAL CORP/WA
19046P209
19684.00000000
NS
USD
867080.20000000
0.001116963409
Long
EC
CORP
US
N
1
N
N
N
ALBERTSONS COS INC
549300YKWOC0AOR16R51
ALBERTSONS COS INC
013091103
353560.00000000
NS
USD
7919744.00000000
0.010202129237
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122108
3693159.00000000
NS
USD
227683252.35000000
0.293299122501
Long
EC
CORP
US
N
1
N
N
N
WORKSPORT LTD
N/A
WORKSPORT LTD
98139Q209
29425.00000000
NS
USD
86215.25000000
0.000111061559
Long
EC
CORP
US
N
1
N
N
ITEOS THERAPEUTICS INC
N/A
ITEOS THERAPEUTICS INC
46565G104
41197.00000000
NS
USD
497041.81000000
0.000640283926
Long
EC
CORP
US
N
1
N
N
N
QUANTUM CORP
5493007210175UIK7S88
QUANTUM CORP
747906501
184996.00000000
NS
USD
114697.52000000
0.000147752114
Long
EC
CORP
US
N
1
N
N
N
OLO INC
N/A
OLO INC
68134L109
184021.00000000
NS
USD
1186935.45000000
0.001528997510
Long
EC
CORP
US
N
1
N
N
N
DOMINARI HOLDINGS INC
549300QQLOI22M69XV87
DOMINARI HOLDINGS INC
008875304
7418.00000000
NS
USD
20399.50000000
0.000026278417
Long
EC
CORP
US
N
1
N
N
ALTAIR ENGINEERING INC
549300FJ89HZ6GU9S994
ALTAIR ENGINEERING INC CL A
021369103
95351.00000000
NS
USD
6338934.48000000
0.008165747376
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPHERE INVT GROUP INC
5493004FTLQNQTBOP608
BRIGHTSPHERE INVESTMENT GROUP INC
10948W103
53057.00000000
NS
USD
1098810.47000000
0.001415475856
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
216947.00000000
NS
USD
17616096.40000000
0.022692866351
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC
896239100
437672.00000000
NS
USD
23980048.88000000
0.030890841647
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
5323X5O7RN0NKFCDRY08
UNITED RENTALS INC
911363109
120688.00000000
NS
USD
57512659.52000000
0.074087190848
Long
EC
CORP
US
N
1
N
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
315326.00000000
NS
USD
9485006.08000000
0.012218483052
Long
EC
CORP
US
N
1
N
N
N
PROPETRO HOLDING CORP
N/A
PROPETRO HOLDING CORP
74347M108
172801.00000000
NS
USD
1665801.64000000
0.002145867797
Long
EC
CORP
US
N
1
N
N
N
CHF SOLUTIONS INC
54930007LBO6YS5KNX75
NUWELLIS INC
67113Y405
93.00000000
NS
USD
169.26000000
0.000000218038
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL A
904311107
341429.00000000
NS
USD
2608517.56000000
0.003360264329
Long
EC
CORP
US
N
1
N
N
N
PRICE (T ROWE) GROUP INC
549300SIV6FPS9Y7IH33
PRICE (T ROWE)GROUP INC
74144T108
394671.00000000
NS
USD
44293926.33000000
0.057058960598
Long
EC
CORP
US
N
1
N
N
N
HF FOODS GROUP INC
549300WRMUYUP8KYFH93
HF FOODS GROUP INC
40417F109
91427.00000000
NS
USD
432449.71000000
0.000557077075
Long
EC
CORP
US
N
1
N
N
N
RED VIOLET INC
549300T4EGADG881UU63
RED VIOLET INC
75704L104
19217.00000000
NS
USD
395101.52000000
0.000508965538
Long
EC
CORP
US
N
1
N
N
MEDAVAIL HOLDINGS INC
549300ZNQGSJ2V3ZB668
MEDAVAIL HOLDINGS INC
58406B202
366.00000000
NS
USD
2942.64000000
0.000003790677
Long
EC
CORP
US
N
1
N
N
N
EPLUS INC
529900FFY8AAFJ21NE91
EPLUS INC
294268107
46455.00000000
NS
USD
3083682.90000000
0.003972367222
Long
EC
CORP
US
N
1
N
N
N
JONES LANG LASALLE INC
6SYKCME112RT8TQUO411
JONES LANG LASALLE INC
48020Q107
84189.00000000
NS
USD
14547859.20000000
0.018740396114
Long
EC
CORP
US
N
1
N
N
N
IMPACT BIOMEDICAL INC
N/A
IMPACT BIOMEDICAL INC
N/A
134704.00000000
NS
USD
1.35000000
0.000000001739
Long
EC
CORP
US
N
3
N
N
N
ACLARIS THERAPEUTICS INC
5493000B2LQ9QTW1DF52
ACLARIS THERAPEUTICS INC
00461U105
88184.00000000
NS
USD
659616.32000000
0.000849710665
Long
EC
CORP
US
N
1
N
N
N
UNIFIRST CORP MASS
5493003XBTNWBC8UK019
UNIFIRST CORP
904708104
26941.00000000
NS
USD
4745118.33000000
0.006112610514
Long
EC
CORP
US
N
1
N
N
N
LUMINAR TECHNOLOGIES INC
549300AVGXLDWYMI4298
LUMINAR TECHNOLOGIES INC
550424105
424498.00000000
NS
USD
2445108.48000000
0.003149762506
Long
EC
CORP
US
N
1
N
N
CLEAN ENERGY FUELS CORP
549300MTQB4VUAOPMF71
CLEAN ENERGY FUELS CORP
184499101
301483.00000000
NS
USD
1284317.58000000
0.001654444125
Long
EC
CORP
US
N
1
N
N
HILLEVAX INC
N/A
HILLEVAX INC
43157M102
20917.00000000
NS
USD
279032.78000000
0.000359447033
Long
EC
CORP
US
N
1
N
N
LANDS END INC
54930016WOL7P2P67Q43
LANDS END INC
51509F105
23736.00000000
NS
USD
182767.20000000
0.000235438745
Long
EC
CORP
US
N
1
N
N
N
INGREDION INC
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
115750.00000000
NS
USD
11911832.50000000
0.015344694805
Long
EC
CORP
US
N
1
N
N
N
IGC PHARMA INC
529900TIWO8H06FQC983
IGC PHARMA INC
45408X308
57861.00000000
NS
USD
20008.33000000
0.000025774516
Long
EC
CORP
US
N
1
N
N
AMERISAFE INC
2549002B4EXPBLGMNN22
AMERISAFE INC
03071H100
33731.00000000
NS
USD
1747265.80000000
0.002250809054
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC
N/A
ARCHER AVIATION INC A
03945R102
260625.00000000
NS
USD
1816556.25000000
0.002340068268
Long
EC
CORP
US
N
1
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORPORATION
26884L109
636294.00000000
NS
USD
27500626.68000000
0.035426012191
Long
EC
CORP
US
N
1
N
N
N
ASSURED GUARANTY LTD
549300BBOQUJEPH87M14
ASSURED GUARANTY LTD
N/A
107119.00000000
NS
USD
6302881.96000000
0.008119304907
Long
EC
CORP
BM
N
1
N
N
N
GREEN BRICK PARTNERS INC
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC
392709101
48729.00000000
NS
USD
2410136.34000000
0.003104711771
Long
EC
CORP
US
N
1
N
N
N
DHI GROUP INC
529900489RAC0CU0AO81
DHI GROUP INC
23331S100
72006.00000000
NS
USD
271462.62000000
0.000349695234
Long
EC
CORP
US
N
1
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PROPERTIES INCOME TRUST
67623C109
81752.00000000
NS
USD
604964.80000000
0.000779309163
Long
EC
CORP
US
N
1
N
N
N
HARLEY-DAVIDSON INC
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC
412822108
232219.00000000
NS
USD
7837391.25000000
0.010096043308
Long
EC
CORP
US
N
1
N
N
N
AXIS CAPITAL HOLDINGS LTD
N/A
AXIS CAPITAL HOLDINGS LTD
N/A
136370.00000000
NS
USD
7481258.20000000
0.009637276534
Long
EC
CORP
BM
N
1
N
N
N
CUSTOMERS BANCORP INC
549300WLBCHYKZ53FN68
CUSTOMERS BANCORP INC
23204G100
53768.00000000
NS
USD
1889407.52000000
0.002433914492
Long
EC
CORP
US
N
1
N
N
N
AAON INC
N/A
AAON INC
000360206
113884.00000000
NS
USD
7181525.04000000
0.009251163494
Long
EC
CORP
US
N
1
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231101
23924.00000000
NS
USD
231105.84000000
0.000297708063
Long
EC
CORP
US
N
1
N
N
N
GALERA THERAPEUTICS INC
N/A
GALERA THERAPEUTICS INC
36338D108
37969.00000000
NS
USD
7973.49000000
0.000010271364
Long
EC
CORP
US
N
1
N
N
DECISIONPOINT SYSTEMS INC
549300XZNVHD0RE4XN43
DECISIONPOINT SYSTEMS INC CA
24345A507
6942.00000000
NS
USD
48316.32000000
0.000062240564
Long
EC
CORP
US
N
1
N
N
N
TOMPKINS FINANCIAL CORP
254900QDQ6V0QJ0Z2348
TOMPKINS FINANCIAL CORP
890110109
23897.00000000
NS
USD
1240971.21000000
0.001598605796
Long
EC
CORP
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION CL A
104674106
81811.00000000
NS
USD
4126546.84000000
0.005315773359
Long
EC
CORP
US
N
1
N
N
N
NUBURU INC
N/A
NUBURU INC
67021W103
8552.00000000
NS
USD
3328.44000000
0.000004287660
Long
EC
CORP
US
N
1
N
N
BIOLASE INC
549300XJRS7X5LH3QM40
BIOLASE INC
090911702
107.00000000
NS
USD
467.59000000
0.000000602344
Long
EC
CORP
US
N
1
N
N
P10 INC
N/A
P10 INC
69376K106
70465.00000000
NS
USD
849103.25000000
0.001093805695
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC (THE)
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
585069.00000000
NS
USD
191732961.99000000
0.246988344227
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC
18539C105
58036.00000000
NS
USD
1360363.84000000
0.001752406101
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
807305.00000000
NS
USD
451557978.70000000
0.581692142677
Long
EC
CORP
US
N
1
N
N
N
SECURITY NATIONAL FINL CORP
N/A
SECURITY NATL FINL CORP CL A
814785309
24947.00000000
NS
USD
204565.40000000
0.000263518953
Long
EC
CORP
US
N
1
N
N
N
HANOVER INS GROUP INC
JJYR6MFKFF6CF8DBZ078
HANOVER INSURANCE GROUP INC
410867105
63327.00000000
NS
USD
6758257.44000000
0.008705914714
Long
EC
CORP
US
N
1
N
N
N
CULP INC
549300BIJZDD8EVS1U89
CULP INC
230215105
17685.00000000
NS
USD
99212.85000000
0.000127804928
Long
EC
CORP
US
N
1
N
N
N
PRECIGEN INC
549300XCWNQU35K64G19
PRECIGEN INC
74017N105
236459.00000000
NS
USD
413803.25000000
0.000533056906
Long
EC
CORP
US
N
1
N
N
N
180 LIFE SCIENCES CORP
N/A
180 LIFE SCIENCES CORP
68236V203
1915.00000000
NS
USD
1264.47000000
0.000001628876
Long
EC
CORP
US
N
1
N
N
HELMERICH and PAYNE INC
254900NAOGHJ88RZ4C73
HELMERICH and PAYNE INC
423452101
179942.00000000
NS
USD
7195880.58000000
0.009269656147
Long
EC
CORP
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES INC
N/A
NATIONAL PRESTO INDS
637215104
10422.00000000
NS
USD
780086.70000000
0.001004899316
Long
EC
CORP
US
N
1
N
N
N
US BANCORP DEL
N1GZ7BBF3NP8GI976H15
US BANCORP DEL
902973304
2456487.00000000
NS
USD
89735470.11000000
0.115596269681
Long
EC
CORP
US
N
1
N
N
N
PLIANT THERAPEUTICS INC
5493002Q5LITR7VHZH02
PLIANT THERAPEUTICS INC
729139105
71199.00000000
NS
USD
1201839.12000000
0.001548196257
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC
75134P600
60100.00000000
NS
USD
471184.00000000
0.000606974172
Long
EC
CORP
US
N
1
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK HOLDINGS INC
17243V102
190170.00000000
NS
USD
3095967.60000000
0.003988192240
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORP
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
672784.00000000
NS
USD
68886353.76000000
0.088738661722
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES INC/MO
N/A
COMMERCE BANCSHARES INC
200525103
199550.00000000
NS
USD
9795909.50000000
0.012618985502
Long
EC
CORP
US
N
1
N
N
N
3M CO
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
971540.00000000
NS
USD
103634171.80000000
0.133500428056
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE INC
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
32335.00000000
NS
USD
81850555.55000000
0.105439007354
Long
EC
CORP
US
N
1
N
N
N
UNITED GUARDIAN INC
N/A
UNITED GUARDIAN INC
910571108
916.00000000
NS
USD
6979.92000000
0.000008991458
Long
EC
CORP
US
N
1
N
N
N
ATERIAN INC
N/A
ATERIAN INC
02156U101
120266.00000000
NS
USD
42826.72000000
0.000055168921
Long
EC
CORP
US
N
1
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC
988498101
492300.00000000
NS
USD
63693774.00000000
0.082049636195
Long
EC
CORP
US
N
1
N
N
N
SACHEM CAPITAL CORP
N/A
SACHEM CAP CORP
78590A109
68047.00000000
NS
USD
236123.09000000
0.000304171230
Long
EC
CORP
US
N
1
N
N
N
INDIE SEMICONDUCTOR INC
254900L1MFXFYGB1PV53
INDIE SEMICONDUCTOR INC
45569U101
154348.00000000
NS
USD
1034131.60000000
0.001332157230
Long
EC
CORP
US
N
1
N
N
STEEL DYNAMICS INC
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
282224.00000000
NS
USD
30082256.16000000
0.038751639584
Long
EC
CORP
US
N
1
N
N
N
KOSS CORP
N/A
KOSS CORP
500692108
11662.00000000
NS
USD
41866.58000000
0.000053932079
Long
EC
CORP
US
N
1
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN HCM HLDG INC
15677J108
272737.00000000
NS
USD
19778887.24000000
0.025478950303
Long
EC
CORP
US
N
1
N
N
N
PITNEY-BOWES INC
549300N2O26NW4ST6W55
PITNEY-BOWES INC
724479100
271890.00000000
NS
USD
894518.10000000
0.001152308617
Long
EC
CORP
US
N
1
N
N
N
NATHANS FAMOUS INC
54930034SKNSF1JIE673
NATHANS FAMOUS INC
632347100
5128.00000000
NS
USD
372856.88000000
0.000480310231
Long
EC
CORP
US
N
1
N
N
N
ACUITY BRANDS INC
N/A
ACUITY BRANDS INC
00508Y102
56159.00000000
NS
USD
9057323.52000000
0.011667546968
Long
EC
CORP
US
N
1
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
328880.00000000
NS
USD
10882639.20000000
0.014018899040
Long
EC
CORP
US
N
1
N
N
N
BANK MARIN BANCORP
N/A
BANK MARIN BANCORP
063425102
24756.00000000
NS
USD
465907.92000000
0.000600177583
Long
EC
CORP
US
N
1
N
N
N
CLEARFIELD INC
529900M4S2OQ1ADPR537
CLEARFIELD INC
18482P103
22402.00000000
NS
USD
787430.30000000
0.001014359262
Long
EC
CORP
US
N
1
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC - REIT
866674104
219072.00000000
NS
USD
26818794.24000000
0.034547682958
Long
EC
CORP
US
N
1
N
N
N
MUELLER WTR PRODS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS INC A
624758108
270557.00000000
NS
USD
3820264.84000000
0.004921224173
Long
EC
CORP
US
N
1
N
N
N
ENFUSION INC
N/A
ENFUSION INC - CLASS A
292812104
32138.00000000
NS
USD
274458.52000000
0.000353554520
Long
EC
CORP
US
N
1
N
N
N
BEYOND MEAT INC
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
107521.00000000
NS
USD
1268747.80000000
0.001634387301
Long
EC
CORP
US
N
1
N
N
SINCLAIR INC
N/A
SINCLAIR INC CL A
829242106
71067.00000000
NS
USD
896865.54000000
0.001155332564
Long
EC
CORP
US
N
1
N
N
N
ONEOK INC NEW
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
785194.00000000
NS
USD
51194648.80000000
0.065948397235
Long
EC
CORP
US
N
1
N
N
N
CURO GROUP HOLDINGS CORP
54930007KH8KCGJ4YE72
CURO GROUP HOLDINGS CORP
23131L107
29847.00000000
NS
USD
32234.76000000
0.000041524471
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORP
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
592942.00000000
NS
USD
76388717.86000000
0.098403126651
Long
EC
CORP
US
N
1
N
N
N
MIND TECHNOLOGY INC
N/A
MIND TECHNOLOGY INC
602566101
16422.00000000
NS
USD
9966.51000000
0.000012838751
Long
EC
CORP
US
N
1
N
N
N
STANLEY BLACK and DECKER INC
549300DJ09SMTO561131
STANLEY BLACK and DECKER INC
854502101
268448.00000000
NS
USD
25336122.24000000
0.032637720798
Long
EC
CORP
US
N
1
N
N
N
ITT INC
549300KDSERHTJOXUS80
ITT INC
45073V108
144090.00000000
NS
USD
14737525.20000000
0.018984721820
Long
EC
CORP
US
N
1
N
N
N
PJT PARTNERS INC
549300W3WBEQUBKYTN87
PJT PARTNERS INC
69343T107
44318.00000000
NS
USD
3500678.82000000
0.004509536891
Long
EC
CORP
US
N
1
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
JAMF HOLDING CORP
47074L105
88526.00000000
NS
USD
1492548.36000000
0.001922684781
Long
EC
CORP
US
N
1
N
N
N
GORMAN-RUPP CO
254900WVLPOIWPGJPA07
GORMAN-RUPP CO
383082104
38288.00000000
NS
USD
1230576.32000000
0.001585215210
Long
EC
CORP
US
N
1
N
N
N
DAVE and BUSTER'S ENTERTAINMENT INC
529900WTVU85QZLYHR86
DAVE and BUSTERS ENTMT INC
238337109
71117.00000000
NS
USD
2792764.59000000
0.003597609376
Long
EC
CORP
US
N
1
N
N
N
NEOVOLTA INC
549300KZ9T40JVOBUV74
NEOVOLTA INC
640655106
48745.00000000
NS
USD
136486.00000000
0.000175819800
Long
EC
CORP
US
N
1
N
N
LIVEVOX HOLDINGS INC
5493008LL6C0ZXV5O729
LIVEVOX HOLDINGS INC CL A
53838L100
31761.00000000
NS
USD
102270.42000000
0.000131743657
Long
EC
CORP
US
N
1
N
N
N
HOOKER FURNISHINGS CORP
N/A
HOOKER FURNISHINGS CORP
439038100
18614.00000000
NS
USD
400759.42000000
0.000516253984
Long
EC
CORP
US
N
1
N
N
N
FIRST FOUNDATION INC
549300MLBB1IY0K7IR56
FIRST FOUNDATION INC/OLD
32026V104
90128.00000000
NS
USD
708406.08000000
0.000912561110
Long
EC
CORP
US
N
1
N
N
N
PVH CORP
123WALMHY1GZXG2YDL90
PVH CORP
693656100
110426.00000000
NS
USD
9231613.60000000
0.011892065578
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
549300N0B7DOGLXWPP39
AFLAC INC
001055102
966600.00000000
NS
USD
72079362.00000000
0.092851860674
Long
EC
CORP
US
N
1
N
N
N
ELF BEAUTY INC
549300U2K9TCON25C029
ELF BEAUTY INC
26856L103
89998.00000000
NS
USD
12483622.58000000
0.016081268650
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GRP INC
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
848896.00000000
NS
USD
23879444.48000000
0.030761244138
Long
EC
CORP
US
N
1
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
347932.00000000
NS
USD
12556865.88000000
0.016175619884
Long
EC
CORP
US
N
1
N
N
N
FIBROGEN INC
549300Q914ULWWY95822
FIBROGEN INC
31572Q808
152876.00000000
NS
USD
146760.96000000
0.000189055893
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC
45826J105
151050.00000000
NS
USD
5661354.00000000
0.007292895473
Long
EC
CORP
US
N
1
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
758420.00000000
NS
USD
74674033.20000000
0.096194288271
Long
EC
CORP
US
N
1
N
N
N
AEYE INC
N/A
AEYE INC
008183105
192732.00000000
NS
USD
50110.32000000
0.000064551576
Long
EC
CORP
US
N
1
N
N
AMERICAN EAGLE OUTFITTERS INC
5299001Z9HXK01DHW793
AMERICAN EAGLE OUTFITTERS INC
02553E106
321123.00000000
NS
USD
5446246.08000000
0.007015795758
Long
EC
CORP
US
N
1
N
N
N
ATLASSIAN CORP PLC
549300V7ZY5P02D2MY38
ATLASSIAN CORP PLC CLS A
049468101
266737.00000000
NS
USD
54430352.22000000
0.070116595659
Long
EC
CORP
US
N
1
N
N
N
PNM RESOURCES INC
5493003JOBJGLZSDDQ28
PNM RESOURCES INC
69349H107
151091.00000000
NS
USD
6694842.21000000
0.008624223895
Long
EC
CORP
US
N
1
N
N
N
NETWORK-1 TECHNOLOGIES INC
529900GYEMDKBILURW28
NETWORK-1 TECHNOLOGIES INC
64121N109
15146.00000000
NS
USD
32563.90000000
0.000041948466
Long
EC
CORP
US
N
1
N
N
N
GLOBAL SELF STORAGE INC
N/A
GLOBAL SELF STORAGE INC
37955N106
28364.00000000
NS
USD
140685.44000000
0.000181229474
Long
EC
CORP
US
N
1
N
N
N
ORIGIN BANCORP INC
54930055DO2Z4KO3NB45
ORIGIN BANCORP INC
68621T102
49524.00000000
NS
USD
1519891.56000000
0.001957907998
Long
EC
CORP
US
N
1
N
N
N
REGENERON PHARMACEUTICALS INC
549300RCBFWIRX3HYQ56
REGENERON PHARMACEUTICALS INC
75886F107
189688.00000000
NS
USD
156775235.12000000
0.201956175590
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
3893282.00000000
NS
USD
1151983210.98000000
1.483972410924
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT INC
03769M106
758156.00000000
NS
USD
66217345.04000000
0.085300473329
Long
EC
CORP
US
N
1
N
N
N
MARCUS CORP
549300NL0OKPNEMP6B79
MARCUS CORP
566330106
41151.00000000
NS
USD
625083.69000000
0.000805226101
Long
EC
CORP
US
N
1
N
N
HEALTHCARE SERVICES GROUP INC
529900GVZ1D2FBYMS719
HEALTHCARE SERVICES GROUP INC
421906108
130972.00000000
NS
USD
1512726.60000000
0.001948678173
Long
EC
CORP
US
N
1
N
N
N
MICROMOBILITY.COM INC
549300Z6TFLNGRBTFZ11
MICROMOBILITY.COM INC
42309B402
6377.00000000
NS
USD
440.65000000
0.000000567640
Long
EC
CORP
US
N
1
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP
70202L102
59736.00000000
NS
USD
3406146.72000000
0.004387761654
Long
EC
CORP
US
N
1
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP
674215207
72991.00000000
NS
USD
11788046.50000000
0.015185235008
Long
EC
CORP
US
N
1
N
N
N
ZUORA INC
549300ISVGC1YZWQJ420
ZUORA INC CL A
98983V106
235743.00000000
NS
USD
2147618.73000000
0.002766539402
Long
EC
CORP
US
N
1
N
N
N
SUMMIT FINANCIAL GROUP INC
N/A
SUMMIT FINANCIAL GROUP INC
86606G101
18406.00000000
NS
USD
452787.60000000
0.000583276127
Long
EC
CORP
US
N
1
N
N
N
VIRCO MANUFACTURING CO
N/A
VIRCO MANUFACTURING CORP
927651109
20965.00000000
NS
USD
96229.35000000
0.000123961616
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
145667.00000000
NS
USD
2091778.12000000
0.002694606128
Long
EC
CORP
US
N
1
N
N
N
LIVEPERSON INC
549300IN2P1JZ20G7N40
LIVEPERSON INC
538146101
116570.00000000
NS
USD
489594.00000000
0.000630689737
Long
EC
CORP
US
N
1
N
N
N
IMPINJ INC
549300M26VGKSMMWWN17
IMPINJ INC
453204109
37939.00000000
NS
USD
2525599.23000000
0.003253449826
Long
EC
CORP
US
N
1
N
N
N
EOS ENERGY ENTERPRISES INC
N/A
B. RILEY PRINCIPAL MERGER CORP II
29415C101
193695.00000000
NS
USD
629508.75000000
0.000810926416
Long
EC
CORP
US
N
1
N
N
ANIKA THERAPEUTICS INC
529900R9LS3Z0O6QH455
ANIKA THERAPEUTICS INC
035255108
27108.00000000
NS
USD
483877.80000000
0.000623326189
Long
EC
CORP
US
N
1
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO CL A
146869102
174576.00000000
NS
USD
8789901.60000000
0.011323056920
Long
EC
CORP
US
N
1
N
N
YEXT INC
5299008ZQSBBVH7K0589
YEXT INC
98585N106
188838.00000000
NS
USD
1654220.88000000
0.002130949586
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX INC
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
144628.00000000
NS
USD
1157024.00000000
0.001490465901
Long
EC
CORP
US
N
1
N
N
POOL CORP
5493005VZK1KMN6CO617
POOL CORP
73278L105
68501.00000000
NS
USD
25043965.60000000
0.032261367749
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORPORATION
45167R104
133227.00000000
NS
USD
30162592.80000000
0.038855128382
Long
EC
CORP
US
N
1
N
N
N
ARMATA PHARMACEUTICALS INC
549300QM1VCWH8KT0S21
ARMATA PHARMACEUTICALS INC
04216R102
17597.00000000
NS
USD
60885.62000000
0.000078432202
Long
EC
CORP
US
N
1
N
N
N
PEAPACK GLADSTONE FINL CORP
549300G8DN2UK8K0ET30
PEAPACK GLADSTONE FINL CORP
704699107
27332.00000000
NS
USD
745343.64000000
0.000960143679
Long
EC
CORP
US
N
1
N
N
N
PERSONALIS INC
549300EZ2NYFK7H0US48
PERSONALIS INC
71535D106
70142.00000000
NS
USD
127658.44000000
0.000164448232
Long
EC
CORP
US
N
1
N
N
N
STURM RUGER and CO INC
529900DV1BWFJSHFO847
STURM RUGER and CO INC
864159108
30437.00000000
NS
USD
1569940.46000000
0.002022380454
Long
EC
CORP
US
N
1
N
N
N
PEPGEN INC
N/A
PEPGEN INC
713317105
16200.00000000
NS
USD
102060.00000000
0.000131472596
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP INC
52990016II9MJ2OSWA10
CBRE GROUP INC - CL A
12504L109
546510.00000000
NS
USD
46480675.50000000
0.059875907414
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TR INC
20369C106
47659.00000000
NS
USD
1581802.21000000
0.002037660633
Long
EC
CORP
US
N
1
N
N
N
NANOVIBRONIX INC
5493008114LTFZQ2I595
NANOVIBRONIX INC
63008J603
1952.00000000
NS
USD
4821.44000000
0.000006210927
Long
EC
CORP
US
N
1
N
N
WESTWOOD HLDGS GROUP INC
N/A
WESTWOOD HOLDINGS GROUP INC
961765104
13508.00000000
NS
USD
137781.60000000
0.000177488778
Long
EC
CORP
US
N
1
N
N
N
NNN REIT INC
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
319725.00000000
NS
USD
12593967.75000000
0.016223414114
Long
EC
CORP
US
N
1
N
N
N
CYTOSORBENTS CORP
549300VI8WO8GK5QK793
CYTOSORBENTS CORP
23283X206
62586.00000000
NS
USD
161471.88000000
0.000208006343
Long
EC
CORP
US
N
1
N
N
W and T OFFSHORE INC
549300Q7EOY2YIO3YK85
W and T OFFSHORE INC
92922P106
161685.00000000
NS
USD
659674.80000000
0.000849785998
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
3562315.00000000
NS
USD
237962642.00000000
0.306540921944
Long
EC
CORP
US
N
1
N
N
N
AZZ INC
549300HD1X2NFLWPYC83
AZZ INC
002474104
43723.00000000
NS
USD
2146799.30000000
0.002765483821
Long
EC
CORP
US
N
1
N
N
N
J JILL INC
529900I19PJIF8MIDL12
J JILL INC
46620W201
8081.00000000
NS
USD
202913.91000000
0.000261391521
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS INC
WD6L6041MNRW1JE49D58
TYSON FOODS INC CL A
902494103
502763.00000000
NS
USD
26782185.01000000
0.034500523341
Long
EC
CORP
US
N
1
N
N
N
CHEESECAKE FACTORY (THE)
529900872XMLK10SY247
CHEESECAKE FACTORY INC
163072101
83631.00000000
NS
USD
2663647.35000000
0.003431281933
Long
EC
CORP
US
N
1
N
N
STONERIDGE INC
PNBCIH9LE7WI83VJIF08
STONERIDGE INC
86183P102
46757.00000000
NS
USD
960856.35000000
0.001237764839
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
493791.00000000
NS
USD
267540901.71000000
0.344643318711
Long
EC
CORP
US
N
1
N
N
N
VENUS CONCEPT INC
5493008YPNXT4P0XND39
VENUS CONCEPT INC
92332W204
1079.00000000
NS
USD
1845.09000000
0.000002376825
Long
EC
CORP
US
N
1
N
N
N
RIBBON COMMUNICATIONS INC
549300L1E8Z8RL7CUL52
RIBBON COMMUNICATIONS INC
762544104
159339.00000000
NS
USD
471643.44000000
0.000607566018
Long
EC
CORP
US
N
1
N
N
N
ALLIED GAMING and ENTERTAINMENT INC
549300LQ2W8Q2EETCL11
ALLIED GAMING and ENTERTAINMENT INC
019170109
25037.00000000
NS
USD
25287.37000000
0.000032574918
Long
EC
CORP
US
N
1
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP
808513105
2615992.00000000
NS
USD
154735926.80000000
0.199329160495
Long
EC
CORP
US
N
1
N
N
N
H and R BLOCK INC
549300CE3KUCWLZBG404
BLOCK H and R INC
093671105
268128.00000000
NS
USD
10719757.44000000
0.013809076504
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC CL A
12572Q105
633336.00000000
NS
USD
128364540.48000000
0.165357823619
Long
EC
CORP
US
N
1
N
N
N
STAAR SURGICAL CO
5299006LRHI7OJ8BY308
STAAR SURGICAL CO NEW
852312305
86064.00000000
NS
USD
3731735.04000000
0.004807181034
Long
EC
CORP
US
N
1
N
N
KINETIK HOLDINGS INC
N/A
KINETIK HOLDINGS INC
02215L209
43865.00000000
NS
USD
1540100.15000000
0.001983940487
Long
EC
CORP
US
N
1
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
442186.00000000
NS
USD
42662105.28000000
0.054956866232
Long
EC
CORP
US
N
1
N
N
N
RALLYBIO CORP
N/A
RALLYBIO CORP
75120L100
28669.00000000
NS
USD
152519.08000000
0.000196473442
Long
EC
CORP
US
N
1
N
N
N
CONNECTONE BANCORP INC
549300E2M5ZYAZKUK134
CONNECTONE BANCORP INC
20786W107
63313.00000000
NS
USD
1210544.56000000
0.001559410512
Long
EC
CORP
US
N
1
N
N
N
CODEXIS INC
N/A
CODEXIS INC
192005106
111703.00000000
NS
USD
194363.22000000
0.000250376614
Long
EC
CORP
US
N
1
N
N
N
N-ABLE INC
N/A
N-ABLE INC
62878D100
123486.00000000
NS
USD
1651007.82000000
0.002126810557
Long
EC
CORP
US
N
1
N
N
N
AKILI INC
N/A
AKILI INC-CL A
00974B107
41241.00000000
NS
USD
40424.43000000
0.000052074316
Long
EC
CORP
US
N
1
N
N
N
QUICKLOGIC CORP
529900V52LUN2EHHCH56
QUICKLOGIC CORP
74837P405
20239.00000000
NS
USD
169602.82000000
0.000218480532
Long
EC
CORP
US
N
1
N
N
N
CSG SYSTEMS INTL INC
549300D7FJZUOHHXUA81
CSG SYSTEMS INTL INC
126349109
53233.00000000
NS
USD
2891084.23000000
0.003724263682
Long
EC
CORP
US
N
1
N
N
N
GEO GROUP INC/THE
5493003VOR6NTY465495
GEO GROUP INC
36162J106
217951.00000000
NS
USD
1577965.24000000
0.002032717889
Long
EC
CORP
US
N
1
N
N
N
PAVMED INC
549300V1JXXVXU7P8007
PAVMED INC
70387R106
117738.00000000
NS
USD
36887.32000000
0.000047517849
Long
EC
CORP
US
N
1
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
728507.00000000
NS
USD
146335201.09000000
0.188507435781
Long
EC
CORP
CH
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTL INC
438516106
1171263.00000000
NS
USD
220127168.22000000
0.283565456006
Long
EC
CORP
US
N
1
N
N
N
DEERE and CO
PWFTNG3EI0Y73OXWDH08
DEERE and CO
244199105
474712.00000000
NS
USD
195078149.28000000
0.251297578598
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
189335.00000000
NS
USD
16701240.35000000
0.021514358604
Long
EC
CORP
US
N
1
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056101
71804.00000000
NS
USD
652698.36000000
0.000840799023
Long
EC
CORP
US
N
1
N
N
EVERCORE INC
529900P6KLPT95DW3W58
EVERCORE INC A
29977A105
61938.00000000
NS
USD
8674416.90000000
0.011174290768
Long
EC
CORP
US
N
1
N
N
N
GAIA INC
529900QUX8SBA2D93M92
GAIA INC CL A
36269P104
15337.00000000
NS
USD
37729.02000000
0.000048602118
Long
EC
CORP
US
N
1
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC
928377100
99430.00000000
NS
USD
2908327.50000000
0.003746476277
Long
EC
CORP
US
N
1
N
N
N
VERIS RESIDENTIAL INC
N/A
VERIS RESIDENTIAL INC
554489104
148106.00000000
NS
USD
2756252.66000000
0.003550575100
Long
EC
CORP
US
N
1
N
N
N
BOGOTA FINANCIAL CORP
N/A
BOGOTA FINANCIAL CORP
097235105
308.00000000
NS
USD
2310.00000000
0.000002975717
Long
EC
CORP
US
N
1
N
N
N
EVANS BANCORP INC
N/A
EVANS BANCORP INC
29911Q208
9625.00000000
NS
USD
272580.00000000
0.000351134631
Long
EC
CORP
US
N
1
N
N
N
GRAHAM CORP
254900EI9P4LTY524J77
GRAHAM CORPORATION
384556106
19661.00000000
NS
USD
314576.00000000
0.000405233427
Long
EC
CORP
US
N
1
N
N
N
PERFORMANT FINL CORP
N/A
PERFORMANT FINANCIAL CORP
71377E105
106057.00000000
NS
USD
249233.95000000
0.000321060499
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
394565.00000000
NS
USD
16457306.15000000
0.021200125185
Long
EC
CORP
US
N
1
N
N
N
ALTIMMUNE INC
549300EOYCQ8SW3NVE64
ALTIMMUNE INC
02155H200
73173.00000000
NS
USD
185127.69000000
0.000238479503
Long
EC
CORP
US
N
1
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HOLDINGS
535219109
56117.00000000
NS
USD
507858.85000000
0.000654218320
Long
EC
CORP
US
N
1
N
N
N
BANK NEW YORK MELLON CORP
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP
064058100
1262629.00000000
NS
USD
56654163.23000000
0.072981285140
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP
13057Q305
122724.00000000
NS
USD
6852908.16000000
0.008827842755
Long
EC
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC
703343103
36977.00000000
NS
USD
3092756.28000000
0.003984055452
Long
EC
CORP
US
N
1
N
N
N
APPLIED DNA SCIENCES INC
549300PCOT1RLQ23DL21
APPLIED DNA SCIENCES INC
03815U300
30076.00000000
NS
USD
38497.28000000
0.000049591782
Long
EC
CORP
US
N
1
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP
402635502
19530.00000000
NS
USD
2304540.00000000
0.002968683698
Long
EC
CORP
US
N
1
N
N
N
STITCH FIX
549300TNHOVBOJZIYE72
STITCH FIX
860897107
124433.00000000
NS
USD
546260.87000000
0.000703687391
Long
EC
CORP
US
N
1
N
N
BIODESIX INC
N/A
BIODESIX INC
09075X108
85408.00000000
NS
USD
134090.56000000
0.000172734020
Long
EC
CORP
US
N
1
N
N
HERITAGE CRYSTAL CLEAN INC
N/A
HERITAGE CRYSTAL CLEAN INC
42726M106
27312.00000000
NS
USD
1231771.20000000
0.001586754442
Long
EC
CORP
US
N
1
N
N
N
INTERCEPT PHARMACEUTICALS INC
254900JMB8TX5P688V24
INTERCEPT PHARMACEUTICALS INC
45845P108
61740.00000000
NS
USD
668644.20000000
0.000861340283
Long
EC
CORP
US
N
1
N
N
IMMERSION CORP
529900AKNC1UAMQ2YB35
IMMERSION CORP
452521107
61732.00000000
NS
USD
433358.64000000
0.000558247949
Long
EC
CORP
US
N
1
N
N
N
LL FLOORING HOLDINGS INC
N/A
LL FLOORING HOLDINGS INC
55003T107
50665.00000000
NS
USD
174794.25000000
0.000225168077
Long
EC
CORP
US
N
1
N
N
N
MATERION CORP
549300CJ5RI351SUYT02
MATERION CORP
576690101
35746.00000000
NS
USD
3888807.34000000
0.005009519886
Long
EC
CORP
US
N
1
N
N
N
MILLERKNOLL INC
U98HXD3PNK7HYU2MU887
MILLERKNOLL INC
600544100
131049.00000000
NS
USD
2503035.90000000
0.003224383987
Long
EC
CORP
US
N
1
N
N
N
QCR HOLDINGS INC
549300MWKWM7KWJVQO33
QCR HOLDINGS INC
74727A104
31499.00000000
NS
USD
1652437.54000000
0.002128652307
Long
EC
CORP
US
N
1
N
N
N
FIGS INC
N/A
FIGS INC-CLASS A
30260D103
231457.00000000
NS
USD
1430404.26000000
0.001842631418
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
727241.00000000
NS
USD
62215467.55000000
0.080145297689
Long
EC
CORP
US
N
1
N
N
N
SOHO HOUSE and CO INC
213800XNSPPBRF2E5A41
SOHO HOUSE and CO INC
586001109
74471.00000000
NS
USD
506402.80000000
0.000652342652
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
919416.00000000
NS
USD
75658742.64000000
0.097462780405
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC
69608A108
3145458.00000000
NS
USD
47118960.84000000
0.060698139739
Long
EC
CORP
US
N
1
N
N
N
WINMARK CORP
N/A
WINMARK CORP
974250102
4829.00000000
NS
USD
1837579.37000000
0.002367150026
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE COMMERCIAL CORP
529900EVVV534W8R0T32
GLADSTONE COMMERCIAL CORP
376536108
68755.00000000
NS
USD
904128.25000000
0.001164688309
Long
EC
CORP
US
N
1
N
N
N
MAGNOLIA OIL and GAS CORPORATION
N/A
MAGNOLIA OIL and GAS CORPO CL A
559663109
297970.00000000
NS
USD
6793716.00000000
0.008751592050
Long
EC
CORP
US
N
1
N
N
N
MARCUS and MILLICHAP INC
549300B2HE8ULXNB1N48
MARCUS and MILLICHAP CO INC
566324109
42520.00000000
NS
USD
1415916.00000000
0.001823967797
Long
EC
CORP
US
N
1
N
N
N
ANGEL OAK MORTGAGE REIT INC
5493008M8D7W7VZZ7V36
ANGEL OAK MORTGAGE REIT INC
03464Y108
37075.00000000
NS
USD
345539.00000000
0.000445119631
Long
EC
CORP
US
N
1
N
N
N
GSI TECHNOLOGY INC
N/A
GSI TECHNOLOGY INC
36241U106
31934.00000000
NS
USD
99314.74000000
0.000127936182
Long
EC
CORP
US
N
1
N
N
N
CYTEK BIOSCIENCES INC
549300K2J28BOC6FBO89
CYTEK BIOSCIENCES INC
23285D109
143620.00000000
NS
USD
1091512.00000000
0.001406074045
Long
EC
CORP
US
N
1
N
N
DUCOMMUN INC DEL
549300Z71HMWF90S2214
DUCOMMUN INC
264147109
19147.00000000
NS
USD
870614.09000000
0.001121515728
Long
EC
CORP
US
N
1
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
578618.00000000
NS
USD
6816120.04000000
0.008780452694
Long
EC
CORP
US
N
1
N
N
N
GALECTO INC
N/A
GALECTO INC
36322Q107
61302.00000000
NS
USD
37087.71000000
0.000047775990
Long
EC
CORP
US
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC
22788C105
393728.00000000
NS
USD
64189475.84000000
0.082688193986
Long
EC
CORP
US
N
1
N
N
N
HERITAGE INSURANCE HOLDINGS INC
9845008CCYDD87F66B45
HERITAGE INSURANCE HOLDINGS INC
42727J102
42724.00000000
NS
USD
226864.44000000
0.000292244337
Long
EC
CORP
US
N
1
N
N
N
WESTWATER RESOURCES INC
5493006CMF043V56K243
WESTWATER RESOURCES INC
961684206
65954.00000000
NS
USD
47684.74000000
0.000061426970
Long
EC
CORP
US
N
1
N
N
N
HCA HEALTHCARE INC
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
362579.00000000
NS
USD
100543156.70000000
0.129518615573
Long
EC
CORP
US
N
1
N
N
N
MACATAWA BANK CORP
N/A
MACATAWA BK CORP
554225102
40525.00000000
NS
USD
371209.00000000
0.000478187450
Long
EC
CORP
US
N
1
N
N
N
OCEANEERING INTERNATIONAL INC
549300L6PH74701W0R30
OCEANEERING INTERNATIONAL INC
675232102
182891.00000000
NS
USD
4168085.89000000
0.005369283517
Long
EC
CORP
US
N
1
N
N
N
MERCURY SYSTEMS INC
549300P3B84SGK7HH679
MERCURY SYSTEMS INC
589378108
103618.00000000
NS
USD
4067006.50000000
0.005239074131
Long
EC
CORP
US
N
1
N
N
N
AGILETHOUGHT INC
N/A
AGILETHOUGHT INC CL A
00857F100
52890.00000000
NS
USD
11196.81000000
0.000014423610
Long
EC
CORP
US
N
1
N
N
BRUKER CORP
LEBZ6VLQ6I8XB1NHVY15
BRUKER CORP
116794108
176021.00000000
NS
USD
11546977.60000000
0.014874692638
Long
EC
CORP
US
N
1
N
N
N
FEDERAL SIGNAL CORP
549300RTXZRPTNP6G884
FEDERAL SIGNAL CORP
313855108
108420.00000000
NS
USD
6608199.00000000
0.008512611041
Long
EC
CORP
US
N
1
N
N
N
FIRST INDUSTRIAL REALTY TRUST INC
N/A
FIRST INDUSTRIAL REALTY TRUST
32054K103
232497.00000000
NS
USD
12075894.18000000
0.015556037301
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC REIT
92276F100
705000.00000000
NS
USD
30794400.00000000
0.039669015637
Long
EC
CORP
US
N
1
N
N
N
VISLINK TECHNOLOGIES INC
549300QXCON16MHSX919
VISLINK TECHNOLOGIES INC
92836Y409
3268.00000000
NS
USD
14804.04000000
0.000019070405
Long
EC
CORP
US
N
1
N
N
TORO CO
YJKE4YIT6BWQHVEW0D14
TORO CO
891092108
184175.00000000
NS
USD
18844786.00000000
0.024275651109
Long
EC
CORP
US
N
1
N
N
N
LANZATECH GLOBAL INC
N/A
LANZATECH GLOBAL INC A
51655R101
192405.00000000
NS
USD
1273721.10000000
0.001640793853
Long
EC
CORP
US
N
1
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531307
144017.00000000
NS
USD
6024231.11000000
0.007760349872
Long
EC
CORP
US
N
1
N
N
N
GLOBAL MEDICAL REIT INC
549300HFRIPQDYU3GU60
GLOBAL MEDICAL REIT INC
37954A204
111695.00000000
NS
USD
1081207.60000000
0.001392800028
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO
549300RK5RZQ740FPL83
AMERICAN EQY INVT LIFE HLD CO
025676206
110269.00000000
NS
USD
5919239.92000000
0.007625101348
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INC
529900VPCUY9H3HLIC08
ROBERT HALF INC
770323103
191452.00000000
NS
USD
14159789.92000000
0.018240489432
Long
EC
CORP
US
N
1
N
N
N
AYTU BIOSCIENCE INC
549300SMWHEALCU7Q019
AYTU BIOSCIENCE INC
054754858
1589.00000000
NS
USD
2701.30000000
0.000003479785
Long
EC
CORP
US
N
1
N
N
RENASANT CORP
549300OVE6OZHW2UUH81
RENASANT CORP
75970E107
98949.00000000
NS
USD
2755729.65000000
0.003549901364
Long
EC
CORP
US
N
1
N
N
N
EHEALTH INC
5299003O8Y5OKXUZQ421
EHEALTH INC
28238P109
49391.00000000
NS
USD
386237.62000000
0.000497547157
Long
EC
CORP
US
N
1
N
N
N
WSFS FINANCIAL CORP
549300SU7VQHD6QRG886
WSFS FINANCIAL CORP
929328102
106879.00000000
NS
USD
4200344.70000000
0.005410838970
Long
EC
CORP
US
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
45878.00000000
NS
USD
454192.20000000
0.000585085518
Long
EC
CORP
US
N
1
N
N
N
RENEO PHARMACEUTICALS INC
N/A
RENEO PHARMACEUTICALS INC
75974E103
42788.00000000
NS
USD
257583.76000000
0.000331816635
Long
EC
CORP
US
N
1
N
N
N
INUVO INC
5299005F0TSZLGRUFZ81
INUVO INC
46122W204
121663.00000000
NS
USD
28955.79000000
0.000037300537
Long
EC
CORP
US
N
1
N
N
ASTEC INDUSTRIES INC
5493002DO2QKHLKB2A48
ASTEC INDUSTRIES INC
046224101
40141.00000000
NS
USD
2200529.62000000
0.002834698643
Long
EC
CORP
US
N
1
N
N
N
SAIA INC
549300WNPG4N9GBOYB29
SAIA INC
78709Y105
46600.00000000
NS
USD
19860920.00000000
0.025584624024
Long
EC
CORP
US
N
1
N
N
N
ONE GAS INC
549300HXDWI0LATTX840
ONE GAS INC
68235P108
97168.00000000
NS
USD
7041764.96000000
0.009071126059
Long
EC
CORP
US
N
1
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
218728.00000000
NS
USD
10459572.96000000
0.013473909649
Long
EC
CORP
US
N
1
N
N
RELIANCE GLOBAL GROUP INC
N/A
RELIANCE GLOBAL GROUP INC
75946W306
956.00000000
NS
USD
2237.04000000
0.000002881730
Long
EC
CORP
US
N
1
N
N
RCI HOSPITALITY HOLDINGS INC
529900COXP1MLE1UKG69
RCI HOSPITALITY HOLDINGS INC
74934Q108
17248.00000000
NS
USD
1125949.44000000
0.001450435986
Long
EC
CORP
US
N
1
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
483094.00000000
NS
USD
13367210.98000000
0.017219497746
Long
EC
CORP
US
N
1
N
N
N
SURGEPAYS INC
549300107QZQ6Y0W4S20
SURGEPAYS INC
86882L204
16874.00000000
NS
USD
85382.44000000
0.000109988743
Long
EC
CORP
US
N
1
N
N
RAFAEL HOLDINGS INC
N/A
RAFAEL HOLDINGS INC
75062E106
15875.00000000
NS
USD
34766.25000000
0.000044785510
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
904744.00000000
NS
USD
70931929.60000000
0.091373750569
Long
EC
CORP
US
N
1
N
N
N
WERNER ENTERPRISES INC
549300P6XRGOCHHJST37
WERNER ENTERPRISES INC
950755108
104470.00000000
NS
USD
4346996.70000000
0.005599754503
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL B
397624206
11607.00000000
NS
USD
865069.71000000
0.001114373517
Long
EC
CORP
US
N
1
N
N
N
FISCALNOTE HOLDINGS INC
213800ES9QGPFJR85C09
FISCALNOTE HOLDINGS INC
337655104
121332.00000000
NS
USD
268143.72000000
0.000345419862
Long
EC
CORP
US
N
1
N
N
SURFACE ONCOLOGY INC
549300FCSG6MNIMFH738
SURFACE ONCOLOGY INC
86877M209
262226.00000000
NS
USD
280581.82000000
0.000361442489
Long
EC
CORP
US
N
1
N
N
N
ENERGY SERVICES OF AMERICA CORP
N/A
ENERGY SERVICES ACQ
29271Q103
1304.00000000
NS
USD
4863.92000000
0.000006265649
Long
EC
CORP
US
N
1
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
E-MINI RUSS 2000 FUT SEP23 RTYU3
N/A
167.00000000
NC
USD
348027.41000000
0.000448325175
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
RUSSELL 2000 INDEX (RTY)
EI09RTY
2023-09-15
15530332.59000000
USD
348027.41000000
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
2507782.00000000
NS
USD
147858826.72000000
0.190470153968
Long
EC
CORP
CW
N
1
N
N
N
EL POLLO LOCO HOLDINGS INC
549300EZCBNF4G707K90
EL POLLO LOCO HLDGS INC
268603107
35969.00000000
NS
USD
342065.19000000
0.000440644707
Long
EC
CORP
US
N
1
N
N
N
NXU INC
N/A
NXU INC
62956D105
7685.00000000
NS
USD
1537.00000000
0.000001979946
Long
EC
CORP
US
N
1
N
N
ANGIODYNAMICS INC
549300W3VKC5ZKMO8C28
ANGIODYNAMICS INC
03475V101
67151.00000000
NS
USD
539222.53000000
0.000694620676
Long
EC
CORP
US
N
1
N
N
N
COMFORT SYSTEMS USA INC
5299009DT1ZA5HTU6R38
COMFORT SYSTEMS USA INC
199908104
62908.00000000
NS
USD
11610929.56000000
0.014957074867
Long
EC
CORP
US
N
1
N
N
N
CLEAN ENERGY TECHNOLOGIES INC
5493008YRORGCE2SNH23
CLEAN ENERGY TECHNOLOGIES INC
18452H206
38725.00000000
NS
USD
59636.50000000
0.000076823099
Long
EC
CORP
US
N
1
N
N
OMEGA THERAPEUTICS INC
N/A
OMEGA THERAPEUTICS INC
68217N105
31223.00000000
NS
USD
114588.41000000
0.000147611560
Long
EC
CORP
US
N
1
N
N
N
ARGO GROUP INTERNATIONAL HOLDINGS LTD
549300M4T8Y5TTWI6O03
ARGO GROUP INTL
N/A
60545.00000000
NS
USD
1801213.75000000
0.002320304224
Long
EC
CORP
BM
N
1
N
N
N
FTI CONSULTING INC
549300K17GM8EQD0FQ48
FTI CONSULTING INC
302941109
59950.00000000
NS
USD
11139909.00000000
0.014350311236
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP NON VTG CL B
115637209
331693.00000000
NS
USD
21934858.09000000
0.028256248817
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS INC
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
280223.00000000
NS
USD
30471449.02000000
0.039252993650
Long
EC
CORP
US
N
1
N
N
N
CERTARA INC
N/A
CERTARA INC
15687V109
182534.00000000
NS
USD
2949749.44000000
0.003799835576
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
1468134.00000000
NS
USD
84344298.30000000
0.108651420005
Long
EC
CORP
US
N
1
N
N
N
ST JOE COMPANY
529900XVHOT3BF8PWG49
ST JOE COMPANY
790148100
58689.00000000
NS
USD
3623458.86000000
0.004667700821
Long
EC
CORP
US
N
1
N
N
N
EVGO INC
N/A
EVGO INC CL A
30052F100
118741.00000000
NS
USD
477338.82000000
0.000614902745
Long
EC
CORP
US
N
1
N
N
MERCHANTS BANCORP/IN
54930008Y0GPVLF81889
MERCHANTS BANCORP
58844R108
45538.00000000
NS
USD
1328343.46000000
0.001711157791
Long
EC
CORP
US
N
1
N
N
N
BIOMARIN PHARMACEUTICAL INC
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL INC
09061G101
328341.00000000
NS
USD
30003800.58000000
0.038650573948
Long
EC
CORP
US
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
99418.00000000
NS
USD
2640542.08000000
0.003401517972
Long
EC
CORP
US
N
1
N
N
N
ORION ENERGY SYSTEMS INC
N/A
ORION ENERGY SYSTEMS INC
686275108
45571.00000000
NS
USD
68812.21000000
0.000088643150
Long
EC
CORP
US
N
1
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
281541.00000000
NS
USD
17387972.16000000
0.022398999153
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES INC
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CL A
25659T107
104365.00000000
NS
USD
8815711.55000000
0.011356305020
Long
EC
CORP
US
N
1
N
N
N
STIFEL FINANCIAL CORP
549300E5F07FE5GHJX84
STIFEL FINANCIAL CORP
860630102
186210.00000000
NS
USD
12107374.20000000
0.015596589525
Long
EC
CORP
US
N
1
N
N
N
EQUITY COMMONWEALTH
549300YPGVU9PR4L0606
EQUITY COMMONWEALTH
294628102
189505.00000000
NS
USD
3606280.15000000
0.004645571391
Long
EC
CORP
US
N
1
N
N
N
TITAN MACHINERY INC
549300835ZM8G0BT5C94
TITAN MACHINERY INC
88830R101
34510.00000000
NS
USD
1070500.20000000
0.001379006870
Long
EC
CORP
US
N
1
N
N
N
BRANDYWINE REALTY TRUST
5UZ46ZCYUFYYAC0DS831
BRANDYWINE REALTY TRUST
105368203
297178.00000000
NS
USD
1485890.00000000
0.001914107553
Long
EC
CORP
US
N
1
N
N
N
AEGLEA BIOTHERAPEUTICS INC
N/A
AEGLEA BIOTHERAPEUTICS INC CVR RT
N/A
125415.00000000
NS
USD
1.25000000
0.000000001610
Long
EC
CORP
US
N
3
N
N
N
PHYSICIANS REALTY TRUST
549300ITOVH0OY7PZC34
PHYSICIANS REALTY TRUST
71943U104
424307.00000000
NS
USD
5902110.37000000
0.007603035245
Long
EC
CORP
US
N
1
N
N
N
SMART SAND INC
549300JISW1T66DVOK23
SMART SAND INC
83191H107
29122.00000000
NS
USD
56496.68000000
0.000072778416
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC
254604101
11009.00000000
NS
USD
582926.55000000
0.000750919726
Long
EC
CORP
US
N
1
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
COEUR MINING INC
192108504
569309.00000000
NS
USD
1372034.69000000
0.001767440364
Long
EC
CORP
US
N
1
N
N
N
APOGEE ENTERPRISES INC.
549300579S7QW8V4IJ60
APOGEE ENTERPRISES INC
037598109
38517.00000000
NS
USD
1943567.82000000
0.002503683210
Long
EC
CORP
US
N
1
N
N
N
NVE CORP
5299003C1ATTWX8X0112
NVE CORP
629445206
8223.00000000
NS
USD
727324.35000000
0.000936931423
Long
EC
CORP
US
N
1
N
N
N
AIRGAIN INC
549300LL8ZO53X8A5U98
AIRGAIN INC
00938A104
15261.00000000
NS
USD
70505.82000000
0.000090824840
Long
EC
CORP
US
N
1
N
N
N
PARTNERS BANCORP
N/A
PARTNERS BANCORP
70213Q108
10511.00000000
NS
USD
79883.60000000
0.000102905196
Long
EC
CORP
US
N
1
N
N
N
ONE STOP SYSTEMS INC
549300JIBHBZNCC8X044
ONE STOP SYSTEMS INC
68247W109
15326.00000000
NS
USD
30498.74000000
0.000039288149
Long
EC
CORP
US
N
1
N
N
N
BGSF INC
549300AUC6I9ZG3KKQ91
BGSF INC
05601C105
14883.00000000
NS
USD
142579.14000000
0.000183668918
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC
46269C102
221394.00000000
NS
USD
10837236.30000000
0.013960411511
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
420449.00000000
NS
USD
43533289.46000000
0.056079116344
Long
EC
CORP
US
N
1
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
144939.00000000
NS
USD
846443.76000000
0.001090379768
Long
EC
CORP
US
N
1
N
N
N
DRAGONFLY ENERGY HOLDINGS CORP
N/A
DRAGONFLY ENERGY HOLDINGS CORP
26145B106
14016.00000000
NS
USD
24107.52000000
0.000031055048
Long
EC
CORP
US
N
1
N
N
SOCIETAL CDMO INC
2549004EL1Z016VYWA54
SOCIETAL CDMO INC
75629F109
208036.00000000
NS
USD
118164.45000000
0.000152218176
Long
EC
CORP
US
N
1
N
N
N
THREDUP INC
549300JKGKTKX3L3XK25
THREDUP INC A
88556E102
120038.00000000
NS
USD
477751.24000000
0.000615434020
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER ANALYTICS HOLDINGS INC
N/A
CLEARWATER ANALYTICS HOLDINGS INC
185123106
140079.00000000
NS
USD
2542433.85000000
0.003275136003
Long
EC
CORP
US
N
1
N
N
N
CORVUS PHARMACEUTICALS INC
549300I3AVJ8F75NCX65
CORVUS PHARMACEUTICALS INC
221015100
58129.00000000
NS
USD
123233.48000000
0.000158748046
Long
EC
CORP
US
N
1
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
277634.00000000
NS
USD
45870689.48000000
0.059090129968
Long
EC
CORP
US
N
1
N
N
N
HILLTOP HOLDINGS INC
54930010TA543US0PM65
HILLTOP HLDGS I
432748101
80036.00000000
NS
USD
2432294.04000000
0.003133255082
Long
EC
CORP
US
N
1
N
N
N
CPS TECHNOLOGIES CORP
N/A
CPS TECHNOLOGIES CORP
12619F104
12397.00000000
NS
USD
33719.84000000
0.000043437536
Long
EC
CORP
US
N
1
N
N
N
THIRD HARMONICS BIO INC
N/A
THIRD HARMONICS BIO INC
88427A107
26762.00000000
NS
USD
162445.34000000
0.000209260343
Long
EC
CORP
US
N
1
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
UNITY SOFTWARE INC
91332U101
391543.00000000
NS
USD
14514499.01000000
0.018697421875
Long
EC
CORP
US
N
1
N
N
AEMETIS INC
254900DQF4U5U9W7AR72
AEMETIS INC
00770K202
55466.00000000
NS
USD
277884.66000000
0.000357968037
Long
EC
CORP
US
N
1
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
SIGNET JEWELERS LTD
N/A
80082.00000000
NS
USD
6006150.00000000
0.007737057980
Long
EC
CORP
BM
N
1
N
N
N
ASSETMARK FINANCIAL HOLDINGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDINGS INC
04546L106
36211.00000000
NS
USD
1046135.79000000
0.001347620899
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES INC
549300REJOO94ERQN318
WATTS WATER TECH INC CL A
942749102
48769.00000000
NS
USD
9206124.13000000
0.011859230317
Long
EC
CORP
US
N
1
N
N
N
BRINKS CO
XFP140TFNOQMIVFTVQ13
BRINKS CO
109696104
82318.00000000
NS
USD
6240527.58000000
0.008038980664
Long
EC
CORP
US
N
1
N
N
N
VF CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
582184.00000000
NS
USD
11503955.84000000
0.014819272468
Long
EC
CORP
US
N
1
N
N
N
BANKFINANCIAL CORP
N/A
BANKFINANCIAL CORP
06643P104
12817.00000000
NS
USD
113045.94000000
0.000145624566
Long
EC
CORP
US
N
1
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
231226.00000000
NS
USD
11124282.86000000
0.014330181810
Long
EC
CORP
US
N
1
N
N
N
VERVE THERAPEUTICS INC
N/A
VERVE THERAPEUTICS INC
92539P101
70277.00000000
NS
USD
904464.99000000
0.001165122094
Long
EC
CORP
US
N
1
N
N
NEXTNAV INC
N/A
NEXTNAV INC
65345N106
28910.00000000
NS
USD
124891.20000000
0.000160883503
Long
EC
CORP
US
N
1
N
N
TRUPANION INC
549300J86GFKIDGMQP18
TRUPANION INC
898202106
61171.00000000
NS
USD
1818613.83000000
0.002342718821
Long
EC
CORP
US
N
1
N
N
HYDROFARM HOLDINGS GROUP INC
5493005Y60YG0W2FYJ83
HYDROFARM HOLDINGS GROUP INC
44888K209
84346.00000000
NS
USD
105432.50000000
0.000135817015
Long
EC
CORP
US
N
1
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
N/A
2341797.00000000
NS
USD
190856455.50000000
0.245859237972
Long
EC
CORP
IE
N
1
N
N
N
PERELLA WEINBERG PARTNERS
N/A
PERELLA WEINBERG PARTNERS
71367G102
80733.00000000
NS
USD
850118.49000000
0.001095113516
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL MEDICAL INC
529900Y6YUB5X93MMD77
Rockwell Medical Inc
774374300
24632.00000000
NS
USD
57392.56000000
0.000073932479
Long
EC
CORP
US
N
1
N
N
ALDEYRA THERAPEUTICS INC
529900HGKY864E4Y9014
ALDEYRA THERAPEUTICS INC
01438T106
96860.00000000
NS
USD
722575.60000000
0.000930814134
Long
EC
CORP
US
N
1
N
N
N
PARK NATIONAL CORP
5493001T01TDELV5OO63
PARK NATIONAL CORP
700658107
24944.00000000
NS
USD
2538301.44000000
0.003269812677
Long
EC
CORP
US
N
1
N
N
N
FIRST NATIONAL CORP VA
549300TDCMDRFUMP0106
FIRST NATIONAL CORP
32106V107
8422.00000000
NS
USD
141405.38000000
0.000182156893
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND EXPRESS INC
5299005V45FZIQGLOG39
HEARTLAND EXPRESS INC
422347104
80209.00000000
NS
USD
1210353.81000000
0.001559164790
Long
EC
CORP
US
N
1
N
N
N
DULUTH HOLDINGS INC
549300B6G8G3WGHFYU15
DULUTH HOLDINGS INC CL B
26443V101
20432.00000000
NS
USD
129845.36000000
0.000167265399
Long
EC
CORP
US
N
1
N
N
N
FINWARD BANCORP
N/A
FINWARD BANCORP
31812F109
4266.00000000
NS
USD
88434.18000000
0.000113919961
Long
EC
CORP
US
N
1
N
N
N
ELYS GAME TECHNOLOGY CORP
549300XZ6QXEL8JT4136
ELYS GAME TECHNOLOGY CORP
290734102
54751.00000000
NS
USD
22601.21000000
0.000029114636
Long
EC
CORP
US
N
1
N
N
PROTHENA CORP PLC
5299009ZXQ8NIIJ8OL30
PROTHENA CORP PLC
N/A
73385.00000000
NS
USD
3876195.70000000
0.004993273706
Long
EC
CORP
IE
N
1
N
N
N
PLAYSTUDIOS INC
N/A
PLAYSTUDIOS INC A
72815G108
148843.00000000
NS
USD
529881.08000000
0.000682587121
Long
EC
CORP
US
N
1
N
N
N
CHARGE ENTERPRISES INC
N/A
CHARGE ENTERPRISES INC
159610104
176008.00000000
NS
USD
95642.75000000
0.000123205964
Long
EC
CORP
US
N
1
N
N
N
AMBARELLA INC
254900XN7F4DG0CEKC02
AMBARELLA INC
N/A
65775.00000000
NS
USD
4087916.25000000
0.005266009847
Long
EC
CORP
KY
N
1
N
N
N
AMYLYX PHARMACEUTICALS INC
N/A
AMYLYX PHARMACEUTICALS INC
03237H101
68364.00000000
NS
USD
1473927.84000000
0.001898698027
Long
EC
CORP
US
N
1
N
N
N
AMPRIUS TECHNOLOGIES INC
N/A
AMPRIUS TECHNOLOGIES INC
03214Q108
22030.00000000
NS
USD
108387.60000000
0.000139623743
Long
EC
CORP
US
N
1
N
N
ETON PHARMACEUTICALS INC
N/A
ETON PHARMACEUTICALS INC
29772L108
30410.00000000
NS
USD
136845.00000000
0.000176282260
Long
EC
CORP
US
N
1
N
N
INOTIV INC
549300FH5Z13X0Q5SK81
INOTIV INC
45783Q100
29273.00000000
NS
USD
109481.02000000
0.000141032275
Long
EC
CORP
US
N
1
N
N
MOLSON COORS BEVERAGE CO
54930073LBBH6ZCBE225
MOLSON COORS BEVERAGE CO B
60871R209
330069.00000000
NS
USD
20956080.81000000
0.026995398428
Long
EC
CORP
US
N
1
N
N
N
SUMMIT HOTEL PROPERTIES INC
254900OBQWJK6X20LS71
SUMMIT HOTEL PROPERTIES INC
866082100
212948.00000000
NS
USD
1237227.88000000
0.001593783678
Long
EC
CORP
US
N
1
N
N
N
APA CORP
549300VCIWLRHYVSHC79
APA CORP
03743Q108
544858.00000000
NS
USD
23886574.72000000
0.030770429237
Long
EC
CORP
US
N
1
N
N
N
REMITLY GLOBAL INC
N/A
REMITLY GLOBAL INC
75960P104
178968.00000000
NS
USD
4501045.20000000
0.005798198127
Long
EC
CORP
US
N
1
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON and CO
68622V106
449020.00000000
NS
USD
9860479.20000000
0.012702163496
Long
EC
CORP
US
N
1
N
N
N
BANK7 CORP
N/A
BANK7 CORP
06652N107
5031.00000000
NS
USD
126378.72000000
0.000162799710
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORP
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORPORATION
369550108
395534.00000000
NS
USD
89643825.76000000
0.115478214412
Long
EC
CORP
US
N
1
N
N
N
C and F FINANCIAL CORP
549300VFPAZLNS1R0361
C and F FINANCIAL CORP
12466Q104
5414.00000000
NS
USD
288674.48000000
0.000371867367
Long
EC
CORP
US
N
1
N
N
N
ELECTRONIC ARTS INC
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC
285512109
457751.00000000
NS
USD
54920964.98000000
0.070748597752
Long
EC
CORP
US
N
1
N
N
N
DIXIE GROUP INC
549300MLTT5S33W3Q656
DIXIE GROUP INC
255519100
7832.00000000
NS
USD
6313.38000000
0.000008132828
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
263606.00000000
NS
USD
184666547.24000000
0.237885464573
Long
EC
CORP
US
N
1
N
N
N
HUNTSMAN CORP
5299000V56320A7RIQ67
HUNTSMAN CORP
447011107
299289.00000000
NS
USD
8341184.43000000
0.010745024276
Long
EC
CORP
US
N
1
N
N
N
MARATHON DIGITAL HOLDINGS INC
549300M8ISKPTX2W7F94
MARATHON DIGITAL HOLDINGS INC
565788106
291105.00000000
NS
USD
3659189.85000000
0.004713729099
Long
EC
CORP
US
N
1
N
N
CAR CHARGING GROUP INC
N/A
BLINK CHARGING CO
09354A100
80971.00000000
NS
USD
319025.74000000
0.000410965534
Long
EC
CORP
US
N
1
N
N
COLUMBIA BANKING SYSTEMS INC
N/A
COLUMBIA BANKING SYSTEMS INC
197236102
371962.00000000
NS
USD
7617781.76000000
0.009813144719
Long
EC
CORP
US
N
1
N
N
N
ADEIA INC
N/A
ADEIA INC
00676P107
191792.00000000
NS
USD
1929427.52000000
0.002485467827
Long
EC
CORP
US
N
1
N
N
N
BIOGEN INC
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
253433.00000000
NS
USD
67757846.88000000
0.087284931269
Long
EC
CORP
US
N
1
N
N
N
ARROWHEAD PHARMACEUTICALS INC
549300O3CSB8T7OZ3D66
ARROWHEAD PHARMACEUTICALS INC
04280A100
186922.00000000
NS
USD
5166524.08000000
0.006655460880
Long
EC
CORP
US
N
1
N
N
N
COOPER COMPANIES INC
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
86814.00000000
NS
USD
32120311.86000000
0.041377041068
Long
EC
CORP
US
N
1
N
N
N
DXP ENTERPRISES INC
N/A
DXP ENTERPRISES INC
233377407
26909.00000000
NS
USD
957153.13000000
0.001232994391
Long
EC
CORP
US
N
1
N
N
N
AVIS BUDGET GROUP INC
529900E95812SYWMCE44
AVIS BUDGET GROUP
053774105
41981.00000000
NS
USD
8958325.59000000
0.011540018896
Long
EC
CORP
US
N
1
N
N
N
BLOOM ENERGY CORP
549300XB5J9BFW5JXV97
BLOOM ENERGY CORP CL A
093712107
317766.00000000
NS
USD
4763312.34000000
0.006136047843
Long
EC
CORP
US
N
1
N
N
ZIONS BANCORP NA
YYQWUR1Z2BCX32HQS333
ZIONS BANCORP
989701107
263387.00000000
NS
USD
9350238.50000000
0.012044876902
Long
EC
CORP
US
N
1
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC
143905107
23992.00000000
NS
USD
739433.44000000
0.000952530222
Long
EC
CORP
US
N
1
N
N
N
NEXTDOOR HOLDINGS INC
N/A
NEXTDOOR HOLDINGS INC
65345M108
219382.00000000
NS
USD
476058.94000000
0.000613254018
Long
EC
CORP
US
N
1
N
N
HYPERFINE INC
N/A
HYPERFINE INC
44916K106
73692.00000000
NS
USD
151805.52000000
0.000195554241
Long
EC
CORP
US
N
1
N
N
REV GROUP INC
549300SRD0SIG5ZZ3X20
REV GROUP INC
749527107
54109.00000000
NS
USD
734800.22000000
0.000946561758
Long
EC
CORP
US
N
1
N
N
N
CONSUMER PORTFOLIO SERVICES INC
N/A
CONSUMER PORTFOLIO SVCS INC
210502100
16212.00000000
NS
USD
150285.24000000
0.000193595833
Long
EC
CORP
US
N
1
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
116252.00000000
NS
USD
18854911.88000000
0.024288695159
Long
EC
CORP
US
N
1
N
N
N
SONOTEK CORP
N/A
SONOTEK CORP
835483108
20858.00000000
NS
USD
101369.88000000
0.000130583591
Long
EC
CORP
US
N
1
N
N
N
KRYSTAL BIOTECH INC
549300YONUY68210OE41
KRYSTAL BIOTECH INC
501147102
39035.00000000
NS
USD
4859076.80000000
0.006259410592
Long
EC
CORP
US
N
1
N
N
N
ENOVIX CORP
549300EC7NZGWORHYJ53
ENOVIX CORP
293594107
191992.00000000
NS
USD
2645649.76000000
0.003408097631
Long
EC
CORP
US
N
1
N
N
MAIDEN HLDGS LTD
5493000GQUKNWGNXRZ91
MAIDEN HLDGS LTD
N/A
222558.00000000
NS
USD
380574.18000000
0.000490251574
Long
EC
CORP
BM
N
1
N
N
NEWMARKET CORP
54930082CG88ERDREQ47
NEWMARKET CORP
651587107
11617.00000000
NS
USD
5455807.88000000
0.007028113166
Long
EC
CORP
US
N
1
N
N
N
MURPHY USA INC
549300Y081F8XIKQIO72
MURPHY USA INC
626755102
35614.00000000
NS
USD
11312430.96000000
0.014572552173
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
376134.00000000
NS
USD
83479179.96000000
0.107536983843
Long
EC
CORP
US
N
1
N
N
N
MERCK and CO INC
4YV9Y5M8S0BRK1RP0397
MERCK and CO INC NEW
58933Y105
4463141.00000000
NS
USD
486393106.18000000
0.626566380095
Long
EC
CORP
US
N
1
N
N
N
O-I GLASS INC
N/A
O-I GLASS INC
67098H104
271935.00000000
NS
USD
5400629.10000000
0.006957032454
Long
EC
CORP
US
N
1
N
N
N
KEY TRONIC CORP
40TF3VPKEM3IMMIU0O47
KEY TRONIC CORP
493144109
7162.00000000
NS
USD
34305.98000000
0.000044192595
Long
EC
CORP
US
N
1
N
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
89925.00000000
NS
USD
2536784.25000000
0.003267858249
Long
EC
CORP
US
N
1
N
N
N
KFORCE INC
5493003RDQQDVXY2SK46
KFORCE INC
493732101
33275.00000000
NS
USD
2084678.75000000
0.002685460795
Long
EC
CORP
US
N
1
N
N
N
MIRUM PHARMACEUTICALS INC
254900YZKR40F7F27K81
MIRUM PHARMACEUTICALS INC
604749101
50718.00000000
NS
USD
1340476.74000000
0.001726787752
Long
EC
CORP
US
N
1
N
N
ORGENESIS INC
549300DCE2FRWERKD784
ORGENESIS INC
68619K204
40821.00000000
NS
USD
20781.97000000
0.000026771110
Long
EC
CORP
US
N
1
N
N
N
ARDELYX INC
549300F542QR4SXHCY32
ARDELYX INC
039697107
366630.00000000
NS
USD
1561843.80000000
0.002011950423
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS INC
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
71971.00000000
NS
USD
5985828.07000000
0.007710879488
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES INC
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
313765.00000000
NS
USD
41824874.50000000
0.053878354525
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL and ALUMINUM CO
549300E287ZOFT3C5Z56
RELIANCE STEEL and ALUMINUM CO
759509102
103512.00000000
NS
USD
29496779.52000000
0.037997434859
Long
EC
CORP
US
N
1
N
N
N
EMERSON RADIO CORP.
N/A
EMERSON RADIO CORP
291087203
16730.00000000
NS
USD
9387.20000000
0.000012092490
Long
EC
CORP
US
N
1
N
N
AMERICAS CAR MART INC
N/A
AMERICAS CAR MART INC
03062T105
10463.00000000
NS
USD
1164636.53000000
0.001500272280
Long
EC
CORP
US
N
1
N
N
N
BROADWAY FINANCIAL CORP/DE
N/A
BROADWAY FINANCIAL CORP
111444105
90618.00000000
NS
USD
81565.26000000
0.000105071492
Long
EC
CORP
US
N
1
N
N
N
SHOALS TECHNOLOGIES GROUP INC
N/A
SHOALS TECHNOLOGIES GROUP INC
82489W107
300089.00000000
NS
USD
5905751.52000000
0.007607725735
Long
EC
CORP
US
N
1
N
N
N
AUDIOEYE INC
N/A
AUDIOEYE INC
050734201
7282.00000000
NS
USD
34807.96000000
0.000044839240
Long
EC
CORP
US
N
1
N
N
FARMLAND PARTNERS INC
549300LB188CHPZ4IL37
FARMLAND PARTNERS INC
31154R109
82365.00000000
NS
USD
914251.50000000
0.001177728971
Long
EC
CORP
US
N
1
N
N
N
ETHAN ALLEN INTERIORS INC
N/A
ETHAN ALLEN INTERIORS INC
297602104
40398.00000000
NS
USD
1267689.24000000
0.001633023675
Long
EC
CORP
US
N
1
N
N
N
KIRKLANDS INC
N/A
KIRKLANDS INC
497498105
25171.00000000
NS
USD
62927.50000000
0.000081062530
Long
EC
CORP
US
N
1
N
N
CORSAIR GAMING INC
549300Y7YT18L8G0H525
CORSAIR GAMING INC
22041X102
71715.00000000
NS
USD
1127359.80000000
0.001452252797
Long
EC
CORP
US
N
1
N
N
N
TRANSCONTINENTAL RLTY INV INC
549300A8Z1XO0M0QRS82
TRANSCONTINENTAL RLTY INV NEW
893617209
901.00000000
NS
USD
30931.33000000
0.000039845407
Long
EC
CORP
US
N
1
N
N
N
ENVIROTECH VEHICLES INC
N/A
ENVIROTECH VEHICLES INC
29414V209
23929.00000000
NS
USD
46422.26000000
0.000059800657
Long
EC
CORP
US
N
1
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
N/A
385427.00000000
NS
USD
38134147.38000000
0.049123999453
Long
EC
CORP
LR
N
1
N
N
N
WEX INC
T9M5IGROL1TL1G5OV478
WEX INC
96208T104
75201.00000000
NS
USD
14752932.18000000
0.019004568926
Long
EC
CORP
US
N
1
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
456693.00000000
NS
USD
93950883.96000000
0.121026520568
Long
EC
CORP
NL
N
1
N
N
N
FORGE GLOBAL HOLDINGS INC
N/A
FORGE GLOBAL HOLDINGS INC A
34629L103
173310.00000000
NS
USD
424609.50000000
0.000546977401
Long
EC
CORP
US
N
1
N
N
TAYLOR DEVICES INC
N/A
TAYLOR DEVICES INC
877163105
8690.00000000
NS
USD
193352.50000000
0.000249074615
Long
EC
CORP
US
N
1
N
N
N
SPHERE ENTERTAINMENT CO
N/A
SPHERE ENTERTAINMENT CO
55826T102
44854.00000000
NS
USD
1572581.24000000
0.002025782278
Long
EC
CORP
US
N
1
N
N
ARLINGTON ASSET INVESTMENT CORP
549300LA9ZT7L8G7IT53
ARLINGTON ASSET INVT CORP
041356205
55812.00000000
NS
USD
257851.44000000
0.000332161458
Long
EC
CORP
US
N
1
N
N
N
INPIXON
5493002DPKW4RCP0PN02
INPIXON
45790J867
1194.00000000
NS
USD
194.86000000
0.000000251016
Long
EC
CORP
US
N
1
N
N
OPTIMIZERX CORP
N/A
OPTIMIZERX CORP
68401U204
28785.00000000
NS
USD
245248.20000000
0.000315926099
Long
EC
CORP
US
N
1
N
N
N
CRICUT INC
N/A
CRICUT INC
22658D100
79973.00000000
NS
USD
756544.58000000
0.000974572609
Long
EC
CORP
US
N
1
N
N
CASS INFORMATION SYSTEMS INC
549300G7XPIPR7SJ2F38
CASS INFORMATION SYSTEMS INC
14808P109
25830.00000000
NS
USD
990322.20000000
0.001275722431
Long
EC
CORP
US
N
1
N
N
N
MID PENN BANCORP INC
N/A
MID PENN BANCORP INC
59540G107
20755.00000000
NS
USD
454326.95000000
0.000585259101
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
278253.00000000
NS
USD
76903564.14000000
0.099066346104
Long
EC
CORP
US
N
1
N
N
N
SONIM TECHNOLOGIES INC
549300LVHTR09ZVBSB66
SONIM TECHNOLOGIES INC
83548F200
33235.00000000
NS
USD
22400.39000000
0.000028855942
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERMENT CORP A
535919401
226691.00000000
NS
USD
1795392.72000000
0.002312805636
Long
EC
CORP
CA
N
1
N
N
MIDLAND STS BANCORP INC ILL
5493006RHXW9TTBWYC94
MIDLAND STATES BANCORP INC
597742105
36328.00000000
NS
USD
806481.60000000
0.001038900943
Long
EC
CORP
US
N
1
N
N
N
ENERGY RECOVERY INC
549300ZEQL52Z525WJ22
ENERGY RECOVERY INC
29270J100
98009.00000000
NS
USD
2663884.62000000
0.003431587582
Long
EC
CORP
US
N
1
N
N
N
POLAR POWER INC
549300QOGO0JPJM23M83
POLAR POWER INC
73102V105
7081.00000000
NS
USD
10125.83000000
0.000013043985
Long
EC
CORP
US
N
1
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
SEMPRA
816851109
1106634.00000000
NS
USD
77707839.48000000
0.100102404967
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT REAL ESTATE FINANCE
N/A
NEXPOINT REAL ESTATE FINANCE
65342V101
25428.00000000
NS
USD
434564.52000000
0.000559801351
Long
EC
CORP
US
N
1
N
N
N
SPRUCE POWER HOLDING CORP
549300W71XJ8DIF9RQ35
SPRUCE POWER HOLDING CORP
9837FR100
197645.00000000
NS
USD
156337.20000000
0.000201391903
Long
EC
CORP
US
N
1
N
N
N
BURGERFI INTERNATIONAL INC
549300TMBK34NK5FIQ38
BURGERFI INTERNATIONAL INC
12122L101
21228.00000000
NS
USD
32054.28000000
0.000041291979
Long
EC
CORP
US
N
1
N
N
APPIAN CORP
529900NIARIFW7HGU386
APPIAN CORP CL A
03782L101
76234.00000000
NS
USD
3712595.80000000
0.004782526071
Long
EC
CORP
US
N
1
N
N
NATIONAL HEALTHCARE CORP
N/A
NATIONAL HEALTHCARE CORP
635906100
23234.00000000
NS
USD
1532282.30000000
0.001973869616
Long
EC
CORP
US
N
1
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC
12769G100
378137.00000000
NS
USD
20895850.62000000
0.026917810543
Long
EC
CORP
US
N
1
N
N
N
SANDY SPRING BANCORP INC
N/A
SANDY SPRING BANCORP INC
800363103
80730.00000000
NS
USD
1795435.20000000
0.002312860358
Long
EC
CORP
US
N
1
N
N
N
QUANTUM COMPUTING INC
N/A
QUANTUM COMPUTING INC
74766W108
39536.00000000
NS
USD
46652.48000000
0.000060097224
Long
EC
CORP
US
N
1
N
N
MANITEX INTERNATIONAL INC
549300QZ9TZ4MVXPZQ53
MANITEX INTERNATIONAL INC
563420108
16770.00000000
NS
USD
77645.10000000
0.000100021584
Long
EC
CORP
US
N
1
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226A107
150718.00000000
NS
USD
10181000.90000000
0.013115056111
Long
EC
CORP
US
N
1
N
N
N
AST SPACEMOBILE INC
N/A
AST SPACEMOBILE INC
00217D100
101993.00000000
NS
USD
399812.56000000
0.000515034249
Long
EC
CORP
US
N
1
N
N
AZENTA INC
35ZN6X1ANPH25YN32Y17
AZENTA INC
114340102
114776.00000000
NS
USD
6476809.68000000
0.008343356729
Long
EC
CORP
US
N
1
N
N
N
AVANTAX INC
5299001IO03J69IP6L77
AVANTAX INC
095229100
69009.00000000
NS
USD
1443668.28000000
0.001859717986
Long
EC
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
1470984.00000000
NS
USD
71401563.36000000
0.091978727739
Long
EC
CORP
US
N
1
N
N
N
CATHAY GENERAL BANCORP
549300K1SLJ8C97H5L68
CATHAY GENERAL BANCORP
149150104
125474.00000000
NS
USD
4470638.62000000
0.005759028697
Long
EC
CORP
US
N
1
N
N
N
ARCBEST CORP
5493006S3KBNE8ZS3J23
ARCBEST CORP
03937C105
42653.00000000
NS
USD
4503730.27000000
0.005801657006
Long
EC
CORP
US
N
1
N
N
N
CUE BIOPHARMA INC
549300PBW78KZA33WC97
CUE BIOPHARMA INC
22978P106
65487.00000000
NS
USD
177469.77000000
0.000228614653
Long
EC
CORP
US
N
1
N
N
COYA THERAPEUTICS INC
N/A
COYA THERAPEUTICS INC
22407B108
33138.00000000
NS
USD
116977.14000000
0.000150688696
Long
EC
CORP
US
N
1
N
N
N
LINKBANCORP INC
N/A
LINKBANCORP INC
53578P105
13965.00000000
NS
USD
97755.00000000
0.000125926942
Long
EC
CORP
US
N
1
N
N
N
ARCA BIOPHARMA INC
529900TG7O4ESUDMGI54
ARCA BIOPHARMA INC
00211Y506
52959.00000000
NS
USD
108036.36000000
0.000139171279
Long
EC
CORP
US
N
1
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102105
562400.00000000
NS
USD
25308000.00000000
0.032601494030
Long
EC
CORP
US
N
1
N
N
N
CAL-MAINE FOODS INC
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
67420.00000000
NS
USD
3222001.80000000
0.004150548144
Long
EC
CORP
US
N
1
N
N
N
GIBRALTAR INDUSTRIES INC
N/A
GIBRALTAR INDUSTRIES INC
374689107
54240.00000000
NS
USD
4069627.20000000
0.005242450089
Long
EC
CORP
US
N
1
N
N
N
CIGNA GROUP (THE)
549300VIWYMSIGT1U456
CIGNA GROUP (THE)
125523100
520464.00000000
NS
USD
143783384.64000000
0.185220213212
Long
EC
CORP
US
N
1
N
N
N
BOXLIGHT CORP
N/A
BOXLIGHT CORP
103197208
8268.00000000
NS
USD
19264.44000000
0.000024816244
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP LIBERTY LIVE
N/A
LIBERTY MEDIA CORP LIBERTY LIVE CL C
531229722
101419.00000000
NS
USD
3412749.35000000
0.004396267091
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS INC
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
1032764.00000000
NS
USD
69876812.24000000
0.090014559708
Long
EC
CORP
US
N
1
N
N
N
AETHLON MEDICAL INC
54930036LMXCIW3XG337
AETHLON MEDICAL INC
00808Y307
25344.00000000
NS
USD
6969.60000000
0.000008978163
Long
EC
CORP
US
N
1
N
N
N
LOWES COS INC
WAFCR4OKGSC504WU3E95
LOWES COS INC
548661107
1049776.00000000
NS
USD
241952372.48000000
0.311680449936
Long
EC
CORP
US
N
1
N
N
N
SIFCO INDUSTRIES INC.
549300DGPYFSWVYAMD66
SIFCO
826546103
3677.00000000
NS
USD
11270.01000000
0.000014517905
Long
EC
CORP
US
N
1
N
N
N
THERAVANCE BIOPHARMA INC
5493007VTSXP4Z6MIW52
THERAVANCE BIOPHARMA INC
N/A
97788.00000000
NS
USD
930941.76000000
0.001199229185
Long
EC
CORP
KY
N
1
N
N
LIFE TIME GROUP HOLDINGS INC
N/A
LIFE TIME GROUP HOLDINGS INC
53190C102
99225.00000000
NS
USD
1706670.00000000
0.002198513980
Long
EC
CORP
US
N
1
N
N
SCHOLAR ROCK HOLDING CORP
549300Z1FLPGL4OWJ459
SCHOLAR ROCK HOLDING CORP
80706P103
60104.00000000
NS
USD
375650.00000000
0.000483908299
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
727216.00000000
NS
USD
185156465.76000000
0.238516572353
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SOLUTIONS INC
N/A
ADVANTAGE SOLUTIONS INC A
00791N102
170835.00000000
NS
USD
478338.00000000
0.000616189878
Long
EC
CORP
US
N
1
N
N
LUXFER HLDGS PLC
21380045UF5SJYZOXE41
LUXFER HOLDINGS PLC
N/A
48395.00000000
NS
USD
582191.85000000
0.000749973293
Long
EC
CORP
GB
N
1
N
N
N
AMERICAN PUBLIC EDUCATION INC
254900GZNX6TJQGM4S17
AMERICAN PUBLIC EDUCATION INC
02913V103
35371.00000000
NS
USD
186051.46000000
0.000239669494
Long
EC
CORP
US
N
1
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
CHIMERA INVESTMENT CORP
16934Q208
437020.00000000
NS
USD
2643971.00000000
0.003405935070
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
77572.00000000
NS
USD
13087172.12000000
0.016858754691
Long
EC
CORP
US
N
1
N
N
N
SANA BIOTECHNOLOGY INC
N/A
SANA BIOTECHNOLOGY INC
799566104
153825.00000000
NS
USD
822963.75000000
0.001060133071
Long
EC
CORP
US
N
1
N
N
PROTO LABS INC
529900QHG5MGWT2WQQ09
PROTO LABS INC
743713109
48963.00000000
NS
USD
1444408.50000000
0.001860671530
Long
EC
CORP
US
N
1
N
N
N
CASSAVA SCIENCES INC
529900XA0UG5JXABYF08
CASSAVA SCIENCES INC
14817C107
71564.00000000
NS
USD
1500697.08000000
0.001933181875
Long
EC
CORP
US
N
1
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
MR COOPER GROUP INC
62482R107
119318.00000000
NS
USD
6760557.88000000
0.008708878116
Long
EC
CORP
US
N
1
N
N
N
DOCGO INC
N/A
DOCGO INC
256086109
157421.00000000
NS
USD
1408917.95000000
0.001814952984
Long
EC
CORP
US
N
1
N
N
N
ARHAUS INC
N/A
ARHAUS INC
04035M102
35886.00000000
NS
USD
355271.40000000
0.000457656805
Long
EC
CORP
US
N
1
N
N
POWERFLEET INC
N/A
POWERFLEET INC
73931J109
59046.00000000
NS
USD
145253.16000000
0.000187113562
Long
EC
CORP
US
N
1
N
N
N
BIOVENTUS INC
N/A
BIOVENTUS INC
09075A108
57583.00000000
NS
USD
207298.80000000
0.000267040089
Long
EC
CORP
US
N
1
N
N
TILLY'S INC
N/A
TILLY'S INC
886885102
36368.00000000
NS
USD
326948.32000000
0.000421171317
Long
EC
CORP
US
N
1
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP
29082K105
98906.00000000
NS
USD
1812946.98000000
0.002335418845
Long
EC
CORP
US
N
1
N
N
N
MINERVA NEUROSCIENCES INC
54930017PANCHC5LYH79
MINERVA NEUROSCIENCES INC
603380205
6924.00000000
NS
USD
57953.88000000
0.000074655566
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANK HOLDINGS CORP
N/A
NATIONAL BK HLDGS CORP
633707104
66366.00000000
NS
USD
2093183.64000000
0.002696416703
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PPTY TR INC
58463J304
1058803.00000000
NS
USD
7644557.66000000
0.009847637146
Long
EC
CORP
US
N
1
N
N
KODIAK SCIENCES INC
254900IXI5NI8C9OQE24
KODIAK SCIENCES INC
50015M109
53766.00000000
NS
USD
118285.20000000
0.000152373725
Long
EC
CORP
US
N
1
N
N
N
GSE SYSTEMS INC
54930082DOCQ7IC63U31
GSE SYSTEMS INC
36227K106
274.00000000
NS
USD
96.72000000
0.000000124593
Long
EC
CORP
US
N
1
N
N
N
VERTIV HOLDINGS CO
549300KTTIRAOGXCRV69
VERTIV HOLDINGS CO
92537N108
566767.00000000
NS
USD
22324952.13000000
0.028758763773
Long
EC
CORP
US
N
1
N
N
N
NEXTCURE INC
549300Y5PR6RJR1STI24
NEXTCURE INC
65343E108
28995.00000000
NS
USD
42332.70000000
0.000054532529
Long
EC
CORP
US
N
1
N
N
N
CUTERA INC
529900NPKPEWJWR21Z42
CUTERA INC
232109108
29766.00000000
NS
USD
338737.08000000
0.000436357471
Long
EC
CORP
US
N
1
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
531229789
342621.00000000
NS
USD
8373657.24000000
0.010786855402
Long
EC
CORP
US
N
1
N
N
N
VOXX INTERNATIONAL CORP
EC1QKSEOVR96PYJPNS25
VOXX INTERNATIONAL CORP
91829F104
27867.00000000
NS
USD
240770.88000000
0.000310158464
Long
EC
CORP
US
N
1
N
N
UNIVERSAL TECHNICAL INST INC
2549003YOJGAZ0PVFV48
UNIVERSAL TECH INST INC
913915104
60645.00000000
NS
USD
483340.65000000
0.000622634238
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
N/A
223224.00000000
NS
USD
11717027.76000000
0.015093749429
Long
EC
CORP
VG
N
1
N
N
N
COMSTOCK INC
549300PX1C7TOIY9SK20
COMSTOCK INC
205750300
126992.00000000
NS
USD
49653.87000000
0.000063963582
Long
EC
CORP
US
N
1
N
N
N
RF INDUSTRIES LTD
529900MVE73NJ5FHP926
RF INDUSTRIES LTD
749552105
7617.00000000
NS
USD
28639.92000000
0.000036893637
Long
EC
CORP
US
N
1
N
N
N
UDEMY INC
2549000T304QU9SAM180
UDEMY INC
902685106
132932.00000000
NS
USD
1377175.52000000
0.001774062726
Long
EC
CORP
US
N
1
N
N
N
TURTLE BEACH CORP
549300SZRV8U8PXSYI20
TURTLE BEACH CORP
900450206
27960.00000000
NS
USD
303925.20000000
0.000391513181
Long
EC
CORP
US
N
1
N
N
N
CTS CORP
549300YV1HQLBVHOI649
C T S CORP
126501105
55758.00000000
NS
USD
2489594.70000000
0.003207069177
Long
EC
CORP
US
N
1
N
N
N
AVANTOR INC
N/A
AVANTOR INC
05352A100
1187814.00000000
NS
USD
25716173.10000000
0.033127298237
Long
EC
CORP
US
N
1
N
N
N
FMC CORP
CKDHZ2X64EEBQCSP7013
FMC CORP NEW
302491303
220486.00000000
NS
USD
19012507.78000000
0.024491708506
Long
EC
CORP
US
N
1
N
N
N
DICKS SPORTING GOODS INC
529900SSBV5I4LWSK313
DICKS SPORTING GOODS INC
253393102
108050.00000000
NS
USD
12570537.00000000
0.016193230874
Long
EC
CORP
US
N
1
N
N
N
LONGBOARD PHARMACEUTICALS INC
N/A
LONGBOARD PHARMACEUTICALS INC
54300N103
41227.00000000
NS
USD
238704.33000000
0.000307496356
Long
EC
CORP
US
N
1
N
N
N
VERTEX INC
549300QMYW171MP1PL50
VERTEX INC - CLASS A
92538J106
67898.00000000
NS
USD
1520236.22000000
0.001958351985
Long
EC
CORP
US
N
1
N
N
N
PAYLOCITY HOLDING CORPORATION
549300VH75FTB4DIEE07
PAYLOCITY HOLDING CORP
70438V106
72784.00000000
NS
USD
14593192.00000000
0.018798793340
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
234887.00000000
NS
USD
3004204.73000000
0.003869984296
Long
EC
CORP
US
N
1
N
N
N
AMCOR PLC
549300GSODGFCDQ3DI89
AMCOR PLC
N/A
2592591.00000000
NS
USD
25251836.34000000
0.032529144606
Long
EC
CORP
JE
N
1
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
957787.00000000
NS
USD
34547377.09000000
0.044503560453
Long
EC
CORP
US
N
1
N
N
N
URBAN EDGE PROPERTIES
N/A
URBAN EDGE PROPERTIES
91704F104
219318.00000000
NS
USD
3588042.48000000
0.004622077820
Long
EC
CORP
US
N
1
N
N
N
ONEWATER MARINE INC
N/A
ONEWATER MARINE CL A
68280L101
18903.00000000
NS
USD
493557.33000000
0.000635795256
Long
EC
CORP
US
N
1
N
N
RAYMOND JAMES FINANCIAL INC.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC.
754730109
335489.00000000
NS
USD
35088794.51000000
0.045201008564
Long
EC
CORP
US
N
1
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475101
52100.00000000
NS
USD
5206353.00000000
0.006706768067
Long
EC
CORP
US
N
1
N
N
N
COLONY BANKCORP INC
N/A
COLONY BANKCORP INC
19623P101
22325.00000000
NS
USD
232403.25000000
0.000299379372
Long
EC
CORP
US
N
1
N
N
N
NEUROONE MEDICAL TECHNOLOGIES CORP
N/A
NEUROONE MEDICAL TECHNOLOGIES CORP
64130M209
26355.00000000
NS
USD
22414.93000000
0.000028874672
Long
EC
CORP
US
N
1
N
N
ALEXANDERS INC
549300TZM28P04U5R635
ALEXANDER'S INC
014752109
4073.00000000
NS
USD
780997.75000000
0.001006072920
Long
EC
CORP
US
N
1
N
N
N
TELLURIAN INC
254900ZYXZHH5MQG6H78
TELLURIAN INC
87968A104
893896.00000000
NS
USD
1001163.52000000
0.001289688103
Long
EC
CORP
US
N
1
N
N
CAMBRIDGE BANCORP
549300Q8HL7EWEE0HW14
CAMBRIDGE BANCORP
132152109
15767.00000000
NS
USD
838962.07000000
0.001080741936
Long
EC
CORP
US
N
1
N
N
N
ASPEN TECHNOLOGY INC
254900545H80W6GA2J08
ASPEN TECHNOLOGY INC
29109X106
51357.00000000
NS
USD
9963258.00000000
0.012834562043
Long
EC
CORP
US
N
1
N
N
N
SPIRE GLOBAL INC
549300EZFBLFFHJ5MF06
SPIRE GLOBAL INC
848560306
24333.00000000
NS
USD
127991.58000000
0.000164877379
Long
EC
CORP
US
N
1
N
N
N
GATES INDUSTRIAL CORP PLC
549300S6K4FWUSB9KM27
GATES INDUSTRIAL CORP PLC
N/A
249465.00000000
NS
USD
3063430.20000000
0.003946277911
Long
EC
CORP
GB
N
1
N
N
N
EQUIFAX INC
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
215454.00000000
NS
USD
44534341.80000000
0.057368661226
Long
EC
CORP
US
N
1
N
N
N
EMERGENT BIOSOLUTIONS INC
549300YW6TUOX8BE5103
EMERGENT BIOSOL
29089Q105
73925.00000000
NS
USD
346708.25000000
0.000446625847
Long
EC
CORP
US
N
1
N
N
N
AKOYA BIOSCIENCES INC
N/A
AKOYA BIOSCIENCES INC
00974H104
29686.00000000
NS
USD
154367.20000000
0.000198854170
Long
EC
CORP
US
N
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
161074.00000000
NS
USD
1322417.54000000
0.001703524084
Long
EC
CORP
US
N
1
N
N
GUARANTY BANCSHARES INC TX
N/A
GUARANTY BANCSHARES INC
400764106
16206.00000000
NS
USD
467867.22000000
0.000602701532
Long
EC
CORP
US
N
1
N
N
N
RMR GROUP INC
549300JP4L34E48UJM16
RMR GROUP INC W/I
74967R106
24227.00000000
NS
USD
612458.56000000
0.000788962544
Long
EC
CORP
US
N
1
N
N
N
RUBICON TECHNOLOGIES INC
N/A
RUBICON TECHNOLOGIES INC
78112J109
61146.00000000
NS
USD
30505.74000000
0.000039297166
Long
EC
CORP
US
N
1
N
N
LEGATO MERGER CORP II
N/A
SOUTHLAND HOLDINGS INC
84445C100
13437.00000000
NS
USD
91640.34000000
0.000118050102
Long
EC
CORP
US
N
1
N
N
DESTINATION XL GROUP INC
N/A
DESTINATION XL GROUP INC
25065K104
90443.00000000
NS
USD
412420.08000000
0.000531275121
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC
88025U109
172548.00000000
NS
USD
8946613.80000000
0.011524931894
Long
EC
CORP
US
N
1
N
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC
67080M103
94102.00000000
NS
USD
799867.00000000
0.001030380086
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE and SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE and SEC SOLTN INC
50077B207
234674.00000000
NS
USD
3775904.66000000
0.004864079865
Long
EC
CORP
US
N
1
N
N
N
LOOP MEDIA INC
N/A
LOOP MEDIA INC
54352F206
65166.00000000
NS
USD
56753.07000000
0.000073108695
Long
EC
CORP
US
N
1
N
N
N
VOLCON INC
N/A
VOLCON INC
92864V103
15265.00000000
NS
USD
7252.40000000
0.000009342463
Long
EC
CORP
US
N
1
N
N
N
SOCKET MOBILE INC
5493001EX0VY0ZPVGJ38
SOCKET MOBILE INC
83368E200
1516.00000000
NS
USD
1895.00000000
0.000002441118
Long
EC
CORP
US
N
1
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP
596278101
94131.00000000
NS
USD
13704532.29000000
0.017654031438
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORP
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
276871.00000000
NS
USD
29290183.09000000
0.037731299555
Long
EC
CORP
US
N
1
N
N
N
ARS PHARMACEUTICALS INC
N/A
ARS PHARMACEUTICALS INC
82835W108
64033.00000000
NS
USD
453993.97000000
0.000584830160
Long
EC
CORP
US
N
1
N
N
HASBRO INC
549300NUB6D2R1ITYR45
HASBRO INC
418056107
228605.00000000
NS
USD
16459560.00000000
0.021203028571
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC
008073108
44817.00000000
NS
USD
4348593.51000000
0.005601811496
Long
EC
CORP
US
N
1
N
N
N
STANDARD BIOTOOLS INC
549300GX8Y96GSB6YP89
STANDARD BIOTOOLS INC
34385P108
112984.00000000
NS
USD
338952.00000000
0.000436634329
Long
EC
CORP
US
N
1
N
N
N
MARINUS PHARMACEUTICALS INC
549300NCT4OJF7JV1084
MARINUS PHARMACEUTICALS INC
56854Q200
76786.00000000
NS
USD
545948.46000000
0.000703284947
Long
EC
CORP
US
N
1
N
N
HUDSON TECHNOLOGIES INC
N/A
HUDSON TECHNOLOGIES INC
444144109
70734.00000000
NS
USD
853052.04000000
0.001098892484
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
888677.00000000
NS
USD
36080286.20000000
0.046478237520
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
710465.00000000
NS
USD
49455468.65000000
0.063708004028
Long
EC
CORP
US
N
1
N
N
N
BUZZFEED INC
N/A
BUZZFEED INC
12430A102
73974.00000000
NS
USD
29781.93000000
0.000038364762
Long
EC
CORP
US
N
1
N
N
RADNET INC
529900RECG94V2IZJ970
RADNET INC
750491102
99887.00000000
NS
USD
3337224.67000000
0.004298977009
Long
EC
CORP
US
N
1
N
N
N
FIRSTCASH HOLDINGS INC
N/A
FIRSTCASH HOLDINGS INC
33768G107
64527.00000000
NS
USD
5763551.64000000
0.007424545376
Long
EC
CORP
US
N
1
N
N
N
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
254900ZZRL7MWL1X8E92
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
41068X100
183577.00000000
NS
USD
4106617.49000000
0.005290100584
Long
EC
CORP
US
N
1
N
N
N
VAREX IMAGING CORP
549300CWYWPVCT8E9W67
VAREX IMAGING CORP
92214X106
71827.00000000
NS
USD
1412837.09000000
0.001820001578
Long
EC
CORP
US
N
1
N
N
N
NORTHFIELD BANCORP INC NEW
N/A
NORTHFIELD BANCORP INC NEW
66611T108
70790.00000000
NS
USD
746126.60000000
0.000961152279
Long
EC
CORP
US
N
1
N
N
N
INSTRUCTURE HOLDINGS INC
N/A
INSTRUCTURE HOLDINGS INC
457790103
29511.00000000
NS
USD
764630.01000000
0.000984988173
Long
EC
CORP
US
N
1
N
N
RGC RESOURCES INC
N/A
RGC RESOURCES INC
74955L103
11687.00000000
NS
USD
211300.96000000
0.000272195629
Long
EC
CORP
US
N
1
N
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
29958.00000000
NS
USD
1051825.38000000
0.001354950167
Long
EC
CORP
US
N
1
N
N
N
US PHYSICAL THERAPY INC
529900KL1UXQYFIOMY96
US PHYSICAL THERAPY INC
90337L108
26686.00000000
NS
USD
2690749.38000000
0.003466194477
Long
EC
CORP
US
N
1
N
N
N
PLEXUS CORP
549300W7HCBI5YT25I79
PLEXUS CORP
729132100
49214.00000000
NS
USD
4997681.70000000
0.006437959937
Long
EC
CORP
US
N
1
N
N
N
BLUE FOUNDRY BANCORP
N/A
BLUE FOUNDRY BANCORP
09549B104
44743.00000000
NS
USD
413872.75000000
0.000533146435
Long
EC
CORP
US
N
1
N
N
N
WARNER BROS DISCOVERY INC
5493006ZCRFWKF6B1K26
WARNER BROS DISCOVERY INC
934423104
3892809.00000000
NS
USD
51151510.26000000
0.065892826631
Long
EC
CORP
US
N
1
N
N
N
BLUEBIRD BIO INC
N/A
BLUEBIRD BIO INC
09609G100
173967.00000000
NS
USD
655855.59000000
0.000844866133
Long
EC
CORP
US
N
1
N
N
UBIQUITI INC
N/A
UBIQUITI INC
90353W103
7639.00000000
NS
USD
1337054.17000000
0.001722378834
Long
EC
CORP
US
N
1
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP A
25470M109
443112.00000000
NS
USD
2658672.00000000
0.003424872741
Long
EC
CORP
US
N
1
N
N
SCOTTS MIRACLE GRO CO (THE)
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GRO CO
810186106
74156.00000000
NS
USD
4201678.96000000
0.005412557749
Long
EC
CORP
US
N
1
N
N
N
DSS INC
N/A
DSS INC
26253C102
33676.00000000
NS
USD
6566.82000000
0.000008459307
Long
EC
CORP
US
N
1
N
N
N
NEXTDECADE CORP
549300XB4GCLNGHFTT48
NEXTDECADE CORP
65342K105
104496.00000000
NS
USD
634290.72000000
0.000817086499
Long
EC
CORP
US
N
1
N
N
NV5 GLOBAL INC
N/A
NV5 GLOBAL INC
62945V109
22908.00000000
NS
USD
2331576.24000000
0.003003511493
Long
EC
CORP
US
N
1
N
N
N
APELLIS PHARMACEUTICALS INC
254900HS0ZFRXXSB9D42
APELLIS PHARMACEUTICALS INC
03753U106
173198.00000000
NS
USD
7310687.58000000
0.009417549292
Long
EC
CORP
US
N
1
N
N
N
ZYNEX INC
N/A
ZYNEX INC
98986M103
44671.00000000
NS
USD
343966.70000000
0.000443094211
Long
EC
CORP
US
N
1
N
N
HILTON GRAND VACATIONS INC
549300O9K6MFD8D07574
HILTON GRAND VACATIONS INC
43283X105
135591.00000000
NS
USD
5928038.52000000
0.007636435610
Long
EC
CORP
US
N
1
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC
60783X104
21869.00000000
NS
USD
701994.90000000
0.000904302297
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2707927.00000000
NS
USD
326007331.53000000
0.419959146225
Long
EC
CORP
US
N
1
N
N
N
CBIZ INC
529900D5X8CFM8O1N813
CBIZ INC
124805102
88360.00000000
NS
USD
4957879.60000000
0.006386687299
Long
EC
CORP
US
N
1
N
N
N
BACKBLAZE INC
N/A
BACKBLAZE INC A
05637B105
23297.00000000
NS
USD
136520.42000000
0.000175864140
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
275476.00000000
NS
USD
20870061.76000000
0.026884589611
Long
EC
CORP
US
N
1
N
N
N
RED ROBIN GOURMET BURGERS INC
529900V6NUMBYX34LV46
RED ROBIN GOURMET BURGERS INC
75689M101
25958.00000000
NS
USD
269184.46000000
0.000346760532
Long
EC
CORP
US
N
1
N
N
N
BLUEGREEN VACATIONS HOLDING CORP
549300HWTUPNFVNT5B06
BLUEGREEN VACATIONS HOLDING CORP CL A
096308101
17942.00000000
NS
USD
643400.12000000
0.000828821130
Long
EC
CORP
US
N
1
N
N
N
CLEARWAY ENERGY INC
549300LHAZ9HA9G3XC48
CLEARWAY ENERGY INC CL C
18539C204
147571.00000000
NS
USD
3655333.67000000
0.004708761609
Long
EC
CORP
US
N
1
N
N
N
SOLID BIOSCIENCES INC
N/A
SOLID BIOSCIENCES INC
83422E204
39303.00000000
NS
USD
141883.83000000
0.000182773227
Long
EC
CORP
US
N
1
N
N
N
LIFETIME BRANDS INC
549300GS38DC0OHLYK32
LIFETIME BRANDS INC
53222Q103
17450.00000000
NS
USD
109760.50000000
0.000141392298
Long
EC
CORP
US
N
1
N
N
N
COEPTIS THERAPEUTICS HOLDINGS INC
N/A
COEPTIS THERAPEUTICS HOLDINGS INC
19207A108
22919.00000000
NS
USD
24064.95000000
0.000031000210
Long
EC
CORP
US
N
1
N
N
N
SIGA TECHNOLOGIES INC
N/A
SIGA TECHNOLOGIES INC
826917106
65193.00000000
NS
USD
299235.87000000
0.000385472436
Long
EC
CORP
US
N
1
N
N
SELLAS LIFE SCIENCES GROUP INC
549300VZIH50VYURLQ98
SELLAS LIFE SCIENCES GROUP INC
81642T209
36800.00000000
NS
USD
54096.00000000
0.000069685886
Long
EC
CORP
US
N
1
N
N
OUTLOOK THERAPEUTICS INC
5493007AWUJ6HPMCBH11
OUTLOOK THERAPEUTICS INC
69012T206
189723.00000000
NS
USD
43256.84000000
0.000055722997
Long
EC
CORP
US
N
1
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
45171.00000000
NS
USD
1298666.25000000
0.001672927927
Long
EC
CORP
US
N
1
N
N
N
GREENHILL and CO INC
529900VEOQHHHSPI9C69
GREENHILL and CO INC
395259104
26471.00000000
NS
USD
390447.25000000
0.000502969957
Long
EC
CORP
US
N
1
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688C107
60459.00000000
NS
USD
3258135.51000000
0.004197095202
Long
EC
CORP
US
N
1
N
N
N
MONARCH CASINO and RESORT INC
549300AK5FF7KY11V997
MONARCH CASINO and RESORT INC
609027107
24117.00000000
NS
USD
1625485.80000000
0.002093933365
Long
EC
CORP
US
N
1
N
N
N
AMC ENTERTAINMENT HOLDING INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDS CL A
00165C302
103870.00000000
NS
USD
1303568.50000000
0.001679242953
Long
EC
CORP
US
N
1
N
N
CUE HEALTH INC
N/A
CUE HEALTH INC
229790100
160774.00000000
NS
USD
86817.96000000
0.000111837964
Long
EC
CORP
US
N
1
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
552845.00000000
NS
USD
30102410.25000000
0.038777601867
Long
EC
CORP
US
N
1
N
N
N
MISTRAS GROUP INC
5493000CMNXVLND3FU73
MISTRAS GROUP INC
60649T107
32103.00000000
NS
USD
171430.02000000
0.000220834312
Long
EC
CORP
US
N
1
N
N
N
BATTALION OIL CORP
3XHTN2NNIMMPORDAMJ28
BATTALION OIL CORP
07134L107
7330.00000000
NS
USD
42440.70000000
0.000054671654
Long
EC
CORP
US
N
1
N
N
N
SOUNDHOUND AI INC
N/A
SOUNDHOUND AI INC
836100107
221594.00000000
NS
USD
558416.88000000
0.000719346632
Long
EC
CORP
US
N
1
N
N
GRANITE RIDGE RESOURCES INC
254900CAHJQKOQ1YZC67
GRANITE RIDGE RESOURCES INC
387432107
25487.00000000
NS
USD
188603.80000000
0.000242957391
Long
EC
CORP
US
N
1
N
N
N
ORASURE TECHNOLOGIES INC
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC
68554V108
129316.00000000
NS
USD
835381.36000000
0.001076129303
Long
EC
CORP
US
N
1
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP
18538R103
30305.00000000
NS
USD
1160378.45000000
0.001494787067
Long
EC
CORP
US
N
1
N
N
N
WORKHORSE GROUP INC
5493006JUAG258V8X854
WORKHORSE GROUP INC
98138J206
283474.00000000
NS
USD
223434.21000000
0.000287825551
Long
EC
CORP
US
N
1
N
N
NRX PHARMACEUTICALS INC
5493003FN4CLS0670T77
NRX PHARMACEUTICALS INC
629444100
44573.00000000
NS
USD
13153.49000000
0.000016944184
Long
EC
CORP
US
N
1
N
N
ALLETE INC
549300NNLSIMY6Z8OT86
ALLETE INC
018522300
101427.00000000
NS
USD
5568342.30000000
0.007173078799
Long
EC
CORP
US
N
1
N
N
N
ROYALTY PHARMA PLC
549300FGFN7VOK8BZR03
ROYALTY PHARMA PLC
N/A
661564.00000000
NS
USD
19727838.48000000
0.025413189838
Long
EC
CORP
GB
N
1
N
N
N
WEST BANCORPORATION INC
549300GKFOINCHIYU666
WEST BANCORPORATION INC
95123P106
26436.00000000
NS
USD
489594.72000000
0.000630690664
Long
EC
CORP
US
N
1
N
N
N
COSMOS HEALTH INC
549300NN5KFIEHPECJ85
COSMOS HEALTH INC
221413305
16222.00000000
NS
USD
19466.40000000
0.000025076407
Long
EC
CORP
US
N
1
N
N
INDEPENDENCE CONTRACT DRILLING INC
N/A
INDEPENDENCE CONTRACT DRILLING
453415606
17283.00000000
NS
USD
49429.38000000
0.000063674396
Long
EC
CORP
US
N
1
N
N
PUMA BIOTECHNOLOGY INC
N/A
PUMA BIOTECHNOLOGY INC
74587V107
67391.00000000
NS
USD
244629.33000000
0.000315128877
Long
EC
CORP
US
N
1
N
N
N
REALREAL (THE)
549300O00VUGT4H1PE90
REALREAL INC
88339P101
165483.00000000
NS
USD
435220.29000000
0.000560646107
Long
EC
CORP
US
N
1
N
N
CATALYST BANCORP INC
N/A
CATALYST BANCORP INC
14888L101
460.00000000
NS
USD
5520.00000000
0.000007110804
Long
EC
CORP
US
N
1
N
N
N
ELECTROMED INC
N/A
ELECTROMED INC
285409108
13460.00000000
NS
USD
133523.20000000
0.000172003153
Long
EC
CORP
US
N
1
N
N
N
FIRST INTERSTATE BANK OF CALIF
549300T25MP2M92XU194
FIRST INTERNET BANCORP
320557101
13430.00000000
NS
USD
258661.80000000
0.000333205355
Long
EC
CORP
US
N
1
N
N
N
SALEM MEDIA GROUP INC
549300CTHBTS2MIXZL54
SALEM MEDIA GROUP INC CL A
794093104
7646.00000000
NS
USD
4633.48000000
0.000005968799
Long
EC
CORP
US
N
1
N
N
N
TREX CO INC
N/A
TREX CO INC
89531P105
191344.00000000
NS
USD
13656221.28000000
0.017591797713
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
396813.00000000
NS
USD
12336916.17000000
0.015892283027
Long
EC
CORP
US
N
1
N
N
N
LOEWS CORP
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
332681.00000000
NS
USD
20656163.29000000
0.026609047897
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL VEH GROUP INC
5493006OG8I91X0K7Q22
COMMERCIAL VEHICLE GROUP INC
202608105
49365.00000000
NS
USD
454651.65000000
0.000585677376
Long
EC
CORP
US
N
1
N
N
N
HAMILTON BEACH BRANDS HOLDING CO
N/A
HAMILTON BEACH BRANDS HOLDING CO CLASS A
40701T104
10452.00000000
NS
USD
122601.96000000
0.000157934529
Long
EC
CORP
US
N
1
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP
248019101
81176.00000000
NS
USD
1641378.72000000
0.002114406454
Long
EC
CORP
US
N
1
N
N
N
CROWN HOLDINGS INC
NYLWZIOY8PUNIT4JOE22
CROWN HOLDINGS INC
228368106
212619.00000000
NS
USD
19701276.54000000
0.025378973032
Long
EC
CORP
US
N
1
N
N
N
TC BANCSHARES INC
254900F409X9ULBMZV78
TC BANCSHARES INC
87224V108
8801.00000000
NS
USD
119253.55000000
0.000153621143
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
20436.00000000
NS
USD
72.72000000
0.000000093677
Long
EC
CORP
US
N
2
N
N
N
AXT INC
549300M2142IVLVIJN37
AXT INC
00246W103
69951.00000000
NS
USD
181872.60000000
0.000234286331
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC
63633D104
75236.00000000
NS
USD
3846816.68000000
0.004955427968
Long
EC
CORP
US
N
1
N
N
N
ARMOUR RESIDENTIAL REIT INC
549300K0WA0EJUX74V72
ARMOUR RESIDENTIAL REIT INC
042315507
294206.00000000
NS
USD
1444551.46000000
0.001860855689
Long
EC
CORP
US
N
1
N
N
N
G1 THERAPEUTICS INC
529900TC35UPZQYRKW13
G1 THERAPEUTICS INC
3621LQ109
64723.00000000
NS
USD
108087.41000000
0.000139237041
Long
EC
CORP
US
N
1
N
N
PREFORMED LINE PRODUCTS CO
549300EYH53XDJID2098
PREFORMED LINE PRODUCTS CO
740444104
5302.00000000
NS
USD
898635.98000000
0.001157613226
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS DYNAMICS INC
529900CDFLKNQ0QT6580
DOUGLAS DYNAMICS INC
25960R105
40666.00000000
NS
USD
1230959.82000000
0.001585709231
Long
EC
CORP
US
N
1
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC CL A
222070203
643721.00000000
NS
USD
7441414.76000000
0.009585950643
Long
EC
CORP
US
N
1
N
N
N
CUSHMAN and WAKEFIELD PLC
N/A
CUSHMAN and WAKEFIELD PLC
N/A
291338.00000000
NS
USD
2677396.22000000
0.003448993080
Long
EC
CORP
GB
N
1
N
N
N
JM SMUCKER CO/THE
5493000WDH6A0LHDJD55
JM SMUCKER CO/THE
832696405
187298.00000000
NS
USD
27148845.10000000
0.034972850934
Long
EC
CORP
US
N
1
N
N
N
SRAX INC
N/A
SRAX INC PFD PERP
78472M205
35558.00000000
NS
USD
0.36000000
0.000000000463
Long
EP
CORP
US
N
3
N
N
N
POTBELLY CORP
54930027NUULUR2P5W11
POTBELLY CORP
73754Y100
38654.00000000
NS
USD
308845.46000000
0.000397851407
Long
EC
CORP
US
N
1
N
N
N
SCIPLAY CORPORATION
549300B8E2F1A3EW6869
SCIPLAY CORPORATION CL A
809087109
39902.00000000
NS
USD
905775.40000000
0.001166810150
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
7342310.00000000
NS
USD
258008773.40000000
0.332364133307
Long
EC
CORP
US
N
1
N
N
N
NEUROPACE INC
N/A
NEUROPACE INC
641288105
9942.00000000
NS
USD
93355.38000000
0.000120259398
Long
EC
CORP
US
N
1
N
N
UNITY BANCORP INC
549300Q90ZRNUR65PL93
UNITY BANCORP INC
913290102
5135.00000000
NS
USD
124087.28000000
0.000159847902
Long
EC
CORP
US
N
1
N
N
N
NN INC
549300SU3TUM6VH84645
NN INC
629337106
70310.00000000
NS
USD
149057.20000000
0.000192013885
Long
EC
CORP
US
N
1
N
N
CARTER INC
5299003WAQK4R3L3ZU36
CARTERS INC
146229109
65798.00000000
NS
USD
4709162.86000000
0.006066293064
Long
EC
CORP
US
N
1
N
N
N
OXFORD INDUSTRIES INC
IDZ20O0XD3GS4UOI2L88
OXFORD INDUSTRIES
691497309
25790.00000000
NS
USD
2604532.10000000
0.003355130303
Long
EC
CORP
US
N
1
N
N
N
ARRAY TECHNOLOGIES INC
549300JM5FECYJQ85V37
ARRAY TECHNOLOGIES INC
04271T100
248871.00000000
NS
USD
6189421.77000000
0.007973146707
Long
EC
CORP
US
N
1
N
N
N
VERB TECHNOLOGY CO INC
54930048C3BMORBXZM88
VERB TECHNOLOGY CO INC
92337U203
4245.00000000
NS
USD
3033.90000000
0.000003908237
Long
EC
CORP
US
N
1
N
N
GENERATION BIO CO
N/A
GENERATION BIO
37148K100
110592.00000000
NS
USD
528629.76000000
0.000680975184
Long
EC
CORP
US
N
1
N
N
N
BARRETT BUSINESS SERVICES
529900HXB6TMG0SR9Y34
BARRETT BUSINES SERVICES
068463108
11823.00000000
NS
USD
1131224.64000000
0.001457231442
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS and CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS and CHEMICALS INC
009158106
390719.00000000
NS
USD
115453557.31000000
0.148726033641
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS CO
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
233663.00000000
NS
USD
50996949.75000000
0.065693723440
Long
EC
CORP
US
N
1
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
OPPENHEIMER HLDGS CL A NON-VTG
683797104
13722.00000000
NS
USD
522808.20000000
0.000673475913
Long
EC
CORP
US
N
1
N
N
N
AMERICOLD REALTY TRUST
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
473425.00000000
NS
USD
15930751.25000000
0.020521822813
Long
EC
CORP
US
N
1
N
N
N
TIMBERLAND BANCORP INC/WA
N/A
TIMBERLAND BANCORP INC
887098101
13115.00000000
NS
USD
371941.40000000
0.000479130920
Long
EC
CORP
US
N
1
N
N
N
WORLD KINECT CORP
D3W7PCXCBRQLL17DZ313
WORLD KINECT CORP
981475106
112147.00000000
NS
USD
2456019.30000000
0.003163817707
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
1073253.00000000
NS
USD
236727414.21000000
0.304949714760
Long
EC
CORP
US
N
1
N
N
N
RIMINI STREET INC
54930042ITIRGVM4HY55
RIMINI STREET INC
76674Q107
85187.00000000
NS
USD
206152.54000000
0.000265563489
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC
549300XGOB9ZFQHMIP56
HASHICORP INC
418100103
168343.00000000
NS
USD
4908881.88000000
0.006323568962
Long
EC
CORP
US
N
1
N
N
N
ADIENT PLC
5493002QLDY8O75RTR78
ADIENT PLC
N/A
168310.00000000
NS
USD
6592702.70000000
0.008492648874
Long
EC
CORP
IE
N
1
N
N
N
DR HORTON INC
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
545797.00000000
NS
USD
64960758.94000000
0.083681752599
Long
EC
CORP
US
N
1
N
N
N
VONTIER CORP
549300VVSQLG4P5K4639
VONTIER CORP W/I
928881101
274755.00000000
NS
USD
8630054.55000000
0.011117143665
Long
EC
CORP
US
N
1
N
N
N
MONOLITHIC POWER SYSTEMS INC
529900TB7O85LSZ1XU31
MONOLITHIC POWER SYS INC
609839105
79216.00000000
NS
USD
41288171.36000000
0.053186979299
Long
EC
CORP
US
N
1
N
N
N
APPRECIATE HOLDINGS INC
N/A
APPRECIATE HOLDINGS INC
03832J106
29405.00000000
NS
USD
8521.57000000
0.000010977395
Long
EC
CORP
US
N
1
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
101705.00000000
NS
USD
9602986.10000000
0.012370463648
Long
EC
CORP
US
N
1
N
N
KARTOON STUDIOS INC
549300U63XLMGMNWTU54
KARTOON STUDIOS INC
37229T509
56067.00000000
NS
USD
88025.19000000
0.000113393105
Long
EC
CORP
US
N
1
N
N
STARRETT (L.S.) CO
N/A
STARRETT L S CO CL A
855668109
13475.00000000
NS
USD
149437.75000000
0.000192504105
Long
EC
CORP
US
N
1
N
N
N
MILLER INDUSTRIES INC TENN
549300F1O74SPUJ7UU94
MILLER INDUSTRIES INC TENN
600551204
19020.00000000
NS
USD
760800.00000000
0.000980054396
Long
EC
CORP
US
N
1
N
N
N
COMTECH TELECOMMUNICATNS CORP
529900FTEZ8MGM0Y8F73
COMTECH TELECOMMUNICATIONS NEW
205826209
51353.00000000
NS
USD
516097.65000000
0.000664831454
Long
EC
CORP
US
N
1
N
N
N
STANDARD MOTOR PRODUCTS INC
THGK1EO5B5HK0JHQVZ90
STANDARD MOTOR PRODUCTS INC
853666105
32227.00000000
NS
USD
1193365.81000000
0.001537281030
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS CO INC
549300DXHIJQMD5WFW18
AMERICAN WATER WRKS COMPANY
030420103
341658.00000000
NS
USD
47401630.92000000
0.061062272303
Long
EC
CORP
US
N
1
N
N
N
GOOD TIMES RESTAURANTS INC
N/A
GOOD TIMES RESTAURANTS INC
382140879
5599.00000000
NS
USD
15845.17000000
0.000020411577
Long
EC
CORP
US
N
1
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC
902252105
73519.00000000
NS
USD
29292175.17000000
0.037733865731
Long
EC
CORP
US
N
1
N
N
N
JASPER THERAPEUTICS INC
N/A
JASPER THERAPEUTICS INC
471871103
198278.00000000
NS
USD
243881.94000000
0.000314166098
Long
EC
CORP
US
N
1
N
N
N
HEARTLAND FINANCIAL USA INC
549300QF7B0DFZT32C73
HEARTLAND FINANCIAL USA INC
42234Q102
72677.00000000
NS
USD
2226823.28000000
0.002868569854
Long
EC
CORP
US
N
1
N
N
N
SPRINKLR INC
254900AR04RJ2BQO5S78
SPRINKLR INC
85208T107
132489.00000000
NS
USD
2004558.57000000
0.002582250839
Long
EC
CORP
US
N
1
N
N
N
PARAGON 28 INC
N/A
PARAGON 28 INC
69913P105
43168.00000000
NS
USD
618597.44000000
0.000796870584
Long
EC
CORP
US
N
1
N
N
N
SABRE CORP
529900VKCYZW8GZ4WW58
SABRE CORP
78573M104
583467.00000000
NS
USD
2917335.00000000
0.003758079642
Long
EC
CORP
US
N
1
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABS INTL INC
159864107
90071.00000000
NS
USD
18628484.22000000
0.023997013477
Long
EC
CORP
US
N
1
N
N
N
PAYSIGN INC
N/A
PAYSIGN INC
70451A104
43478.00000000
NS
USD
97825.50000000
0.000126017759
Long
EC
CORP
US
N
1
N
N
N
PLAYAGS INC
N/A
PLAYAGS INC
72814N104
49322.00000000
NS
USD
336869.26000000
0.000433951365
Long
EC
CORP
US
N
1
N
N
N
CEREVEL THERAPEUTICS HOLDINGS INC
254900RJNIRS9COSQR41
CEREVEL THERAPEUTICS HOLDINGS INC
15678U128
116558.00000000
NS
USD
2762424.60000000
0.003558525727
Long
EC
CORP
US
N
1
N
N
N
QUOTIENT TECHNOLOGY INC
5493005ZZT58VQ9RKP56
QUOTIENT TECHNOLOGY INC
749119103
194664.00000000
NS
USD
776709.36000000
0.001000548663
Long
EC
CORP
US
N
1
N
N
N
KIMBALL ELECTRONICS INC
549300COBYN2GZCBIU87
KIMBALL ELECTRONICS INC
49428J109
42796.00000000
NS
USD
1292011.24000000
0.001664355015
Long
EC
CORP
US
N
1
N
N
N
ARENA GROUP HOLDINGS INC/THE
N/A
ARENA GROUP HOLDINGS INC/THE
040044109
23034.00000000
NS
USD
93748.38000000
0.000120765657
Long
EC
CORP
US
N
1
N
N
NATIONAL WESTERN LIFE GROUP INC
549300HPXNVHFT1BJ192
NATIONAL WESTERN LIFE GROUP INC- A
638517102
4252.00000000
NS
USD
1932704.08000000
0.002489688656
Long
EC
CORP
US
N
1
N
N
N
OCUPHIRE PHARMA INC
529900C85NBMQFSETD92
OCUPHIRE PHARMA INC
67577R102
35705.00000000
NS
USD
142462.95000000
0.000183519243
Long
EC
CORP
US
N
1
N
N
INVESCO MORTGAGE CAPITAL INC
PV3BDP2HFZL2FNXQBL39
INVESCO MORTGAGE CAPITAL INC
46131B704
64775.00000000
NS
USD
728718.75000000
0.000938727674
Long
EC
CORP
US
N
1
N
N
N
BIOMERICA INC
N/A
BIOMERICA INC
09061H307
13757.00000000
NS
USD
17608.96000000
0.000022683673
Long
EC
CORP
US
N
1
N
N
DMC GLOBAL INC
549300CBDXD1Z5MRNG02
DMC GLOBAL INC
23291C103
31227.00000000
NS
USD
750072.54000000
0.000966235397
Long
EC
CORP
US
N
1
N
N
N
PASSAGE BIO INC
N/A
PASSAGE BIO INC
702712100
44674.00000000
NS
USD
34890.39000000
0.000044945426
Long
EC
CORP
US
N
1
N
N
N
MUSTANG BIO INC
5493004W0VC1DPECQ779
MUSTANG BIO INC
62818Q203
6452.00000000
NS
USD
20452.84000000
0.000026347129
Long
EC
CORP
US
N
1
N
N
N
HOMETRUST BANCSHARES INC
N/A
HOMETRUST BANCSHARES INC
437872104
25888.00000000
NS
USD
591540.80000000
0.000762016510
Long
EC
CORP
US
N
1
N
N
N
OMEGA FLEX INC
N/A
OMEGA FLEX INC
682095104
5326.00000000
NS
USD
445786.20000000
0.000574256999
Long
EC
CORP
US
N
1
N
N
N
CRANE NXT CO
549300EXNPSXEWUD3N21
CRANE NXT CO
224441105
85380.00000000
NS
USD
5068156.80000000
0.006528745205
Long
EC
CORP
US
N
1
N
N
N
CANOO INC
N/A
CANOO INC
13803R102
561425.00000000
NS
USD
332644.31000000
0.000428508830
Long
EC
CORP
US
N
1
N
N
FIRST BANK/HAMILTON NJ
549300YS4CB1171BRJ08
FIRST BANK/HAMILTON NJ
31931U102
29660.00000000
NS
USD
339310.40000000
0.000437096016
Long
EC
CORP
US
N
1
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
105722.00000000
NS
USD
47691.19000000
0.000061435279
Long
EC
CORP
US
N
1
N
N
N
STEWART INFORMATION SERVICES
529900TV1XI0PLKENU10
STEWART INFORMATION SERVICES
860372101
46718.00000000
NS
USD
2163977.76000000
0.002787612929
Long
EC
CORP
US
N
1
N
N
N
MVB FINANCIAL CORP
549300KSUQ2FUU1X2O74
MVB FINANCIAL CORP
553810102
18523.00000000
NS
USD
436031.42000000
0.000561690996
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INV TRUST
70931T103
162599.00000000
NS
USD
2180452.59000000
0.002808835628
Long
EC
CORP
US
N
1
N
N
N
PCB BANCORP
549300E5CI0LZ8Q25890
PCB BANCORP
69320M109
21803.00000000
NS
USD
349938.15000000
0.000450786569
Long
EC
CORP
US
N
1
N
N
N
SEELOS THERAPEUTICS INC
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC(CVR) RT
815CVR105
1387.00000000
NS
USD
0.01000000
0.000000000012
Long
EC
CORP
US
N
3
N
N
MOLEKULE GROUP INC
549300GJHFRIGF6HLK27
MOLEKULE GROUP INC
007744105
20442.00000000
NS
USD
19011.06000000
0.000024489843
Long
EC
CORP
US
N
1
N
N
N
VITAL FARMS INC
549300S6NYY7ER3XOT61
VITAL FARMS INC
92847W103
46810.00000000
NS
USD
551421.80000000
0.000710335645
Long
EC
CORP
US
N
1
N
N
N
CENTURY THERAPEUTICS INC
N/A
CENTURY THERAPEUTICS INC
15673T100
36598.00000000
NS
USD
90763.04000000
0.000116919974
Long
EC
CORP
US
N
1
N
N
N
NICOLET BANKSHARES INC
N/A
NICOLET BANKSHARES INC
65406E102
24217.00000000
NS
USD
1835890.77000000
0.002364974789
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORP
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
512157.00000000
NS
USD
19764138.63000000
0.025459951302
Long
EC
CORP
US
N
1
N
N
N
BTCS INC
549300HVP35DWSOZOH21
BTCS INC
05581M404
11578.00000000
NS
USD
12156.90000000
0.000015660388
Long
EC
CORP
US
N
1
N
N
N
WAVEDANCER INC
N/A
WAVEDANCER INC
456696103
11443.00000000
NS
USD
3611.41000000
0.000004652179
Long
EC
CORP
US
N
1
N
N
SIMMONS 1ST NATL CORP
549300IVR5AJKUVOGN05
SIMMONS 1ST NATL CORP CL A
828730200
229693.00000000
NS
USD
4093129.26000000
0.005272725191
Long
EC
CORP
US
N
1
N
N
N
MOBILEYE GLOBAL INC
N/A
MOBILEYE GLOBAL INC A
60741F104
132840.00000000
NS
USD
4717148.40000000
0.006076579951
Long
EC
CORP
US
N
1
N
N
HIGHWOODS PROPERTIES INC
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROPERTIES INC
431284108
194917.00000000
NS
USD
4644872.11000000
0.005983474409
Long
EC
CORP
US
N
1
N
N
N
PREFERRED BANK LOS ANGELES CA
5493007K6HGI9G0ECX16
PREFERRED BANK LOS ANGELES
740367404
25407.00000000
NS
USD
1578028.77000000
0.002032799728
Long
EC
CORP
US
N
1
N
N
N
TUPPERWARE BRANDS CORP
G8NWFN4YP7CR6FOP4886
TUPPERWARE BRANDS CORP
899896104
63851.00000000
NS
USD
158988.99000000
0.000204807910
Long
EC
CORP
US
N
1
N
N
ALIGOS THERAPEUTICS INC
549300UU2UJIKJYX0S67
ALIGOS THERAPEUTICS INC
01626L105
24753.00000000
NS
USD
21312.33000000
0.000027454314
Long
EC
CORP
US
N
1
N
N
N
PROTARA THERAPEUTICS INC
549300VWUGH3220TG273
PROTARA THERAPEUTICS INC
74365U107
11701.00000000
NS
USD
25508.18000000
0.000032859363
Long
EC
CORP
US
N
1
N
N
N
SOUND FINL BANCORP INC
N/A
SOUND FINANCIAL BANCORP INC
83607A100
3400.00000000
NS
USD
127738.00000000
0.000164550720
Long
EC
CORP
US
N
1
N
N
N
PHARMACYTE BIOTECH INC
N/A
PHARMACYTE BIOTECH INC
71715X203
66365.00000000
NS
USD
162594.25000000
0.000209452168
Long
EC
CORP
US
N
1
N
N
N
INNOVID CORP
N/A
INNOVID CORP
457679108
131249.00000000
NS
USD
150936.35000000
0.000194434586
Long
EC
CORP
US
N
1
N
N
N
MINERVA SURGICAL INC
N/A
MINERVA SURGICAL INC
60343F106
7017.00000000
NS
USD
1431.47000000
0.000001844004
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
411174.00000000
NS
USD
97830629.82000000
0.126024367553
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSEY CORP
549300X4ZNLYSX7GUY60
FIRST BUSEY CORP
319383204
88598.00000000
NS
USD
1789679.60000000
0.002305446056
Long
EC
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP CL A
989207105
90505.00000000
NS
USD
24889780.05000000
0.032062747578
Long
EC
CORP
US
N
1
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC
64049M209
227360.00000000
NS
USD
3417220.80000000
0.004402027165
Long
EC
CORP
US
N
1
N
N
N
CONDUENT INC
549300SFJ2D2CYY6CQ11
CONDUENT INC
206787103
342971.00000000
NS
USD
1076928.94000000
0.001387288304
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
244508.00000000
NS
USD
21455577.00000000
0.027638844060
Long
EC
CORP
US
N
1
N
N
N
VICTORY CAPITAL HOLDINGS INC
549300BN5LH2CIPPHS71
VICTORY CAPITAL HOLDINGS INC CL A
92645B103
47470.00000000
NS
USD
1633917.40000000
0.002104794861
Long
EC
CORP
US
N
1
N
N
N
ROCKY BRANDS INC
5299004HQ6GCTW838N96
ROCKY BRANDS INC
774515100
12641.00000000
NS
USD
224630.57000000
0.000289366689
Long
EC
CORP
US
N
1
N
N
N
COMPASS INC
254900DMGQSTC3I2IM78
COMPASS INC
20464U100
456531.00000000
NS
USD
1643511.60000000
0.002117154007
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS INC
731068102
94089.00000000
NS
USD
10546436.01000000
0.013585805698
Long
EC
CORP
US
N
1
N
N
N
ACNB CORP
N/A
ACNB CORPORATION
000868109
13867.00000000
NS
USD
441386.61000000
0.000568589494
Long
EC
CORP
US
N
1
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY
500643200
91717.00000000
NS
USD
4675732.66000000
0.006023228639
Long
EC
CORP
US
N
1
N
N
N
ACCURAY INC DEL
549300G28LY4TZKZJG51
ACCURAY INC
004397105
192098.00000000
NS
USD
547479.30000000
0.000705256959
Long
EC
CORP
US
N
1
N
N
FIRST WESTERN FINANCIAL INC
549300PPOGX4C7S66B47
FIRST WESTERN FINANCIAL INC
33751L105
10890.00000000
NS
USD
221284.80000000
0.000285056704
Long
EC
CORP
US
N
1
N
N
N
IMUNON INC
529900PWLRCA840VVK89
IMUNON INC
15117N602
8015.00000000
NS
USD
10018.75000000
0.000012906046
Long
EC
CORP
US
N
1
N
N
N
DLH HOLDINGS CORP
549300KRYPLQFKWVTE62
DLH HOLDINGS CORP
23335Q100
18283.00000000
NS
USD
203855.45000000
0.000262604403
Long
EC
CORP
US
N
1
N
N
N
REPLIMUNE GROUP INC
549300AY704NEIRC4K64
REPLIMUNE GROUP INC
76029N106
62009.00000000
NS
USD
1266223.78000000
0.001631135886
Long
EC
CORP
US
N
1
N
N
N
BALCHEM CORP
549300VR70OPMHUI3557
BALCHEM CORP
057665200
57131.00000000
NS
USD
8026905.50000000
0.010340173531
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/28
N/A
20436.00000000
NS
USD
28.29000000
0.000000036442
Long
EC
CORP
US
N
2
N
N
N
INTERNATIONAL SEAWAYS INC
549300YUFDGFRNGBWF46
INTERNATIONAL SEAWAYS INC
N/A
72695.00000000
NS
USD
3123704.15000000
0.004023922166
Long
EC
CORP
MH
N
1
N
N
N
EVOLUTION PETROLEUM CORP
549300P9ZXGJZ6SSM116
EVOLUTION PETROLEUM CORP
30049A107
55563.00000000
NS
USD
470062.98000000
0.000605530086
Long
EC
CORP
US
N
1
N
N
N
TEXAS CAPITAL BANCSHARES INC
549300466Q2SXRX0YM48
TEXAS CAPITAL BANCSHARES INC
88224Q107
84772.00000000
NS
USD
5293163.68000000
0.006818596653
Long
EC
CORP
US
N
1
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LENDINGTREE INC
52603B107
18680.00000000
NS
USD
353238.80000000
0.000455038431
Long
EC
CORP
US
N
1
N
N
N
SKILLZ INC
N/A
SKILLZ INC
83067L208
25753.00000000
NS
USD
210917.07000000
0.000271701106
Long
EC
CORP
US
N
1
N
N
ORAGENICS INC
549300639MGD19K4ZW90
ORAGENICS INC
684023500
1390.00000000
NS
USD
5004.00000000
0.000006446099
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC
N/A
SEAGEN INC
81181C104
242864.00000000
NS
USD
50046984.48000000
0.064469988373
Long
EC
CORP
US
N
1
N
N
N
MORNINGSTAR INC
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
44363.00000000
NS
USD
10321939.21000000
0.013296611329
Long
EC
CORP
US
N
1
N
N
N
ALTISOURCE ASSET MANAGEMENT CORP
N/A
ALTISOURCE ASSET MANAGEMENT CORP
02153X108
1403.00000000
NS
USD
11841.32000000
0.000015253861
Long
EC
CORP
VI
N
1
N
N
GOOSEHEAD INSURANCE INC
549300WH5MBIWHJ9XY95
GOOSEHEAD INSURANCE
38267D109
41642.00000000
NS
USD
2909110.12000000
0.003747484440
Long
EC
CORP
US
N
1
N
N
SUNNOVA ENERGY INTERNATIONAL INC
549300JK1Y1VVC3JU540
SUNNOVA ENERGY INTERNATIONAL INC
86745K104
171839.00000000
NS
USD
2390280.49000000
0.003079133678
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL B
781846308
2049.00000000
NS
USD
94192.53000000
0.000121337806
Long
EC
CORP
US
N
1
N
N
N
CROCS INC
549300B0J6YCXD63OG72
CROCS INC
227046109
108734.00000000
NS
USD
10584167.56000000
0.013634411076
Long
EC
CORP
US
N
1
N
N
N
MIND MEDICINE MINDMED INC
529900UG3DGE202N5D44
MIND MEDICINE MINDMED INC
60255C885
58384.00000000
NS
USD
242293.60000000
0.000312120015
Long
EC
CORP
CA
N
1
N
N
N
BTCS INC SERIES V
N/A
BTCS INC SERIES V
N/A
11578.00000000
NS
USD
0.12000000
0.000000000154
Long
EC
CORP
US
N
3
N
N
N
AURORA INNOVATION INC
N/A
AURORA INNOVATION INC
051774107
798438.00000000
NS
USD
2531048.46000000
0.003260469466
Long
EC
CORP
US
N
1
N
N
HARTFORD FINL SVCS GROUP INC
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SVCS GROUP INC
416515104
545716.00000000
NS
USD
39193323.12000000
0.050488418275
Long
EC
CORP
US
N
1
N
N
N
XPONENTIAL FITNESS INC
N/A
XPONENTIAL FITNESS INC
98422X101
43260.00000000
NS
USD
937011.60000000
0.001207048288
Long
EC
CORP
US
N
1
N
N
ACUTUS MEDICAL INC
N/A
ACUTUS MEDICAL INC
005111109
22522.00000000
NS
USD
10828.58000000
0.000013949260
Long
EC
CORP
US
N
1
N
N
N
FUELCELL ENERGY INC
549300SRU8020X1X9J22
FUELCELL ENERGY INC
35952H601
769870.00000000
NS
USD
1077818.00000000
0.001388433581
Long
EC
CORP
US
N
1
N
N
CASTLE BIOSCIENCES INC
N/A
CASTLE BIOSCIENCES INC
14843C105
43028.00000000
NS
USD
857548.04000000
0.001104684183
Long
EC
CORP
US
N
1
N
N
N
RILEY EXPLORATION PERMIAN INC
5493008CUBI02XP43Q95
RILEY EXPLORATION PERMIAN INC
76665T102
6788.00000000
NS
USD
227330.12000000
0.000292844221
Long
EC
CORP
US
N
1
N
N
N
HORIZON BANCORP INC INDIANA
549300U2OQ2EIT5MXG39
HORIZON BANCORP INC INDIANA
440407104
69865.00000000
NS
USD
781789.35000000
0.001007092651
Long
EC
CORP
US
N
1
N
N
N
RPT REALTY
549300T03GDH1L37S188
RPT REALTY
74971D101
156253.00000000
NS
USD
1771909.02000000
0.002282554185
Long
EC
CORP
US
N
1
N
N
N
UFP INDUSTRIES INC
5493007KB485C9OV5572
UFP INDUSTRIES INC
90278Q108
109679.00000000
NS
USD
11445003.65000000
0.014743330890
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
142202.00000000
NS
USD
26788012.76000000
0.034508030586
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA SPORTSWEAR CO
549300OTMCIEUXAH5Z60
COLUMBIA SPORTSWEAR CO
198516106
62633.00000000
NS
USD
4593504.22000000
0.005917302845
Long
EC
CORP
US
N
1
N
N
N
WASHINGTON TR BANCORP INC
J66MZFCNJPP3PERHZW54
WASHINGTON TR BANCORP INC
940610108
28510.00000000
NS
USD
798280.00000000
0.001028335729
Long
EC
CORP
US
N
1
N
N
N
FINWISE BANCORP
N/A
FINWISE BANCORP
31813A109
16384.00000000
NS
USD
156139.52000000
0.000201137254
Long
EC
CORP
US
N
1
N
N
EVOLUS INC
549300VYQRYBQOT8V419
EVOLUS INC
30052C107
66179.00000000
NS
USD
654510.31000000
0.000843133158
Long
EC
CORP
US
N
1
N
N
N
GLIMPSE GROUP INC/THE
894500CSTVM1UWLRAR80
GLIMPSE GROUP INC/THE
37892C106
15898.00000000
NS
USD
52145.44000000
0.000067173196
Long
EC
CORP
US
N
1
N
N
AZIYO BIOLOGICS INC
N/A
AZIYO BIOLOGICS INC
05479K106
22087.00000000
NS
USD
33130.50000000
0.000042678354
Long
EC
CORP
US
N
1
N
N
N
LINDSAY CORP
549300ZFO0QG5H8TPI61
LINDSAY CORP
535555106
19447.00000000
NS
USD
2413372.70000000
0.003108880815
Long
EC
CORP
US
N
1
N
N
N
INDEPENDENT BANK GROUP INC
N/A
INDEPENDENT BANK GROUP INC
45384B106
61557.00000000
NS
USD
2597705.40000000
0.003346336221
Long
EC
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP CO
549300EUK8GR9IT1YK57
PERFORMANCE FOOD GROUP CO
71377A103
275318.00000000
NS
USD
17105507.34000000
0.022035131003
Long
EC
CORP
US
N
1
N
N
N
KINIKSA PHARMACEUTICALS LTD
N/A
KINIKSA PHARMACEUTICALS LTD
N/A
48353.00000000
NS
USD
833122.19000000
0.001073219065
Long
EC
CORP
BM
N
1
N
N
N
NOVABAY PHARMACEUTICALS INC
549300D5U7PQPNEX8Q38
NOVABAY PHARMACCEUTICALS INC
66987P300
129.00000000
NS
USD
74.15000000
0.000000095519
Long
EC
CORP
US
N
1
N
N
N
WESTERN ASSET MORTGAGE CAPITAL CORP
549300JOQRROR5SZYY83
WESTERN ASSET MTG CAP CORP
95790D204
23203.00000000
NS
USD
250592.40000000
0.000322810440
Long
EC
CORP
US
N
1
N
N
N
PIONEER BANCORP INC/NY
N/A
PIONEER BANCORP INC/NY
723561106
8112.00000000
NS
USD
73089.12000000
0.000094152620
Long
EC
CORP
US
N
1
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1782511.00000000
NS
USD
588763383.30000000
0.758438672588
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON CO
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
1582352.00000000
NS
USD
61110434.24000000
0.078721805636
Long
EC
CORP
US
N
1
N
N
N
CORE LABORATORIES INC
N/A
CORE LABORATORIES INC
21867A105
79796.00000000
NS
USD
1918295.84000000
0.002471128116
Long
EC
CORP
US
N
1
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
816307300
218234.00000000
NS
USD
266245.48000000
0.000342974570
Long
EC
CORP
US
N
1
N
N
N
ALICO INC
N/A
ALICO INC
016230104
7630.00000000
NS
USD
179533.90000000
0.000231273643
Long
EC
CORP
US
N
1
N
N
N
EDGEWISE THERAPEUTICS INC
N/A
EDGEWISE THERAPEUTICS INC
28036F105
69169.00000000
NS
USD
432306.25000000
0.000556892272
Long
EC
CORP
US
N
1
N
N
N
KULICKE and SOFFA INDUSTRIES INC
529900H6BEIRBF429744
KULICKE and SOFFA INDUSTRIES INC
501242101
98713.00000000
NS
USD
5106423.49000000
0.006578039944
Long
EC
CORP
US
N
1
N
N
N
KALTURA INC
N/A
KALTURA INC
483467106
120179.00000000
NS
USD
227138.31000000
0.000292597133
Long
EC
CORP
US
N
1
N
N
N
RADIUS GLOBAL INFRASTRUCTURE INC
213800NT341MQ5USBX63
RADIUS GLOBAL INFRASTRUCTURE INC
750481103
131566.00000000
NS
USD
1962964.72000000
0.002528670088
Long
EC
CORP
US
N
1
N
N
N
CF BANKSHARES INC
5493005T7GGZJKF4UK64
CF BANKSHARES INC
12520L109
562.00000000
NS
USD
10307.08000000
0.000013277469
Long
EC
CORP
US
N
1
N
N
N
EGAIN CORP
N/A
EGAIN CORP
28225C806
36168.00000000
NS
USD
240878.88000000
0.000310297588
Long
EC
CORP
US
N
1
N
N
N
GRAND CANYON EDUCATION INC
529900XFER799IYOSW74
GRAND CANYON EDUCATION INC
38526M106
53678.00000000
NS
USD
6293745.50000000
0.008107535417
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
902516.00000000
NS
USD
1308648.20000000
0.001685786568
Long
EC
CORP
US
N
1
N
N
N
SYNAPTOGENIX INC
N/A
SYNAPTOGENIX INC
87167T201
7462.00000000
NS
USD
3835.47000000
0.000004940811
Long
EC
CORP
US
N
1
N
N
SADOT GROUP INC
549300XU5TO0OK1BC857
SADOT GROUP INC
627333107
43281.00000000
NS
USD
45012.24000000
0.000057984284
Long
EC
CORP
US
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
88201.00000000
NS
USD
14935957.34000000
0.019240339973
Long
EC
CORP
US
N
1
N
N
N
FEDERAL AGRICULTURAL MORTGAGE CORP
549300MS654K78GYF580
FEDERAL AGRI MTG NON VTG CL C
313148306
17051.00000000
NS
USD
2870024.32000000
0.003697134531
Long
EC
USGSE
US
N
1
N
N
N
DORIAN LPG LTD
549300WP1W2WGMC7F395
DORIAN LPG LTD
N/A
55994.00000000
NS
USD
1444645.20000000
0.001860976444
Long
EC
CORP
MH
N
1
N
N
MIDWEST HOLDING INC
549300BVT4S23YJXKH45
MIDWEST HOLDING INC
59833J206
3369.00000000
NS
USD
88672.08000000
0.000114226421
Long
EC
CORP
US
N
1
N
N
N
MEDICINOVA INC
N/A
MEDICINOVA INC
58468P206
61340.00000000
NS
USD
149669.60000000
0.000192802772
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
31690.00000000
NS
USD
11572871.10000000
0.014908048367
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
1263059.00000000
NS
USD
79307474.61000000
0.102163037776
Long
EC
CORP
US
N
1
N
N
N
CLIPPER REALTY INC
N/A
CLIPPER REALTY INC
18885T306
18245.00000000
NS
USD
112206.75000000
0.000144543531
Long
EC
CORP
US
N
1
N
N
N
FASTENAL CO
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
1004597.00000000
NS
USD
57844695.26000000
0.074514915726
Long
EC
CORP
US
N
1
N
N
N
BANDWIDTH INC
549300QC70JB7MUGXM66
BANDWIDTH INC
05988J103
37243.00000000
NS
USD
535181.91000000
0.000689415593
Long
EC
CORP
US
N
1
N
N
N
STRIDE INC
254900BRWS3AFONWU277
STRIDE INC
86333M108
73788.00000000
NS
USD
3135252.12000000
0.004038798137
Long
EC
CORP
US
N
1
N
N
N
KALA BIO INC
529900Y7RO0C9P0TX474
KALA BIO INC
483119202
2225.00000000
NS
USD
29859.50000000
0.000038464687
Long
EC
CORP
US
N
1
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP
171779309
261712.00000000
NS
USD
13080365.76000000
0.016849986811
Long
EC
CORP
US
N
1
N
N
N
BM TECHNOLOGIES INC
N/A
BM TECHNOLOGIES INC
05591L107
21878.00000000
NS
USD
35004.80000000
0.000045092807
Long
EC
CORP
US
N
1
N
N
DIGI INTERNATIONAL INC
529900KG656HGROI4N27
DIGI INTERNATIONAL INC
253798102
62132.00000000
NS
USD
2073966.16000000
0.002671660952
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
2572044.00000000
NS
USD
221298665.76000000
0.285074566566
Long
EC
CORP
US
N
1
N
N
N
F5 INC
54930015FPK9KT966303
F5 INC
315616102
106710.00000000
NS
USD
17464158.60000000
0.022497141707
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
AVANOS MEDICAL INC
05350V106
83911.00000000
NS
USD
1765487.44000000
0.002274281975
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
82887.00000000
NS
USD
17633380.38000000
0.022715131388
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377508
408003.00000000
NS
USD
15320512.65000000
0.019735719997
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE CO
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIVE CO
194162103
1458609.00000000
NS
USD
107164003.23000000
0.138047519027
Long
EC
CORP
US
N
1
N
N
N
HELIOS TECHNOLOGIES INC
5493000BCJSMIDRNTI78
HELIOS TECHNOLOGIES INC
42328H109
58098.00000000
NS
USD
3362712.24000000
0.004331809823
Long
EC
CORP
US
N
1
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
POPULAR INC
733174700
126725.00000000
NS
USD
8652783.00000000
0.011146422211
Long
EC
CORP
PR
N
1
N
N
N
LIPOCINE INC
549300RXPEQXOJXVBI10
LIPOCINE INC
53630X203
7595.00000000
NS
USD
30000.25000000
0.000038646000
Long
EC
CORP
US
N
1
N
N
KEWAUNEE SCIENTIFIC CORP
549300Z8MHH8NUYXQ229
KEWAUNEE SCIENTIFIC CORP
492854104
970.00000000
NS
USD
15054.40000000
0.000019392916
Long
EC
CORP
US
N
1
N
N
N
BAYCOM CORP
549300UOLS54Q5ONIG33
BAYCOM CORP
07272M107
17944.00000000
NS
USD
345780.88000000
0.000445431219
Long
EC
CORP
US
N
1
N
N
N
CPI AEROSTRUCTURES INC
549300C471OFZGCOHS09
CPI AEROSTRUCTURES INC
125919308
27139.00000000
NS
USD
99057.35000000
0.000127604615
Long
EC
CORP
US
N
1
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP
896215209
70955.00000000
NS
USD
1859021.00000000
0.002394770903
Long
EC
CORP
US
N
1
N
N
N
PATRIOT NATL BANCORP INC
549300T1270P6QIGPD23
PATRIOT NATIONAL BANCORP INC
70336F203
606.00000000
NS
USD
4884.36000000
0.000006291980
Long
EC
CORP
US
N
1
N
N
N
BRIGHTCOVE INC
5493006VI8OCN44T4W47
BRIGHTCOVE INC
10921T101
67314.00000000
NS
USD
259158.90000000
0.000333845714
Long
EC
CORP
US
N
1
N
N
N
NATIONAL VISION HOLDINGS INC
549300JHURCBLI5ROA42
NATIONAL VISION HOLDINGS INC
63845R107
137272.00000000
NS
USD
2513450.32000000
0.003237799731
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GEN CORP NEW
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
384708.00000000
NS
USD
53282058.00000000
0.068637375367
Long
EC
CORP
US
N
1
N
N
N
U-HAUL HOLDING CO
5493003WIDMLDHYC6Y24
U-HAUL HOLDING CO
023586506
149933.00000000
NS
USD
7982432.92000000
0.010282884431
Long
EC
CORP
US
N
1
N
N
N
MISTER CAR WASH INC
N/A
MISTER CAR WASH INC
60646V105
135418.00000000
NS
USD
980426.32000000
0.001262974664
Long
EC
CORP
US
N
1
N
N
KEMPER CORP DEL
549300FNI1JKTRY2PV09
KEMPER CORP
488401100
115259.00000000
NS
USD
5413715.23000000
0.006973889866
Long
EC
CORP
US
N
1
N
N
N
GAP INC
T2ZG1WRWZ4BUCMQL9224
GAP INC
364760108
377806.00000000
NS
USD
4374993.48000000
0.005635819654
Long
EC
CORP
US
N
1
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST
70509V100
226630.00000000
NS
USD
3279336.10000000
0.004224405574
Long
EC
CORP
US
N
1
N
N
N
PHX MINERALS INC
5493007OI1JOF1QSPE51
PHX MINERALS INC A
69291A100
35580.00000000
NS
USD
123818.40000000
0.000159501534
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY BANK SYSTEMS INC
5299008N6YHE6GCP1E80
COMMUNITY BANK SYSTEMS INC
203607106
97311.00000000
NS
USD
4627138.05000000
0.005960629584
Long
EC
CORP
US
N
1
N
N
N
ACCEL ENTERTAINMENT INC
N/A
ACCEL ENTMT INC
00436Q106
93729.00000000
NS
USD
1114437.81000000
0.001435606828
Long
EC
CORP
US
N
1
N
N
N
ON24 INC
N/A
ON24 INC
68339B104
74525.00000000
NS
USD
511241.50000000
0.000658575814
Long
EC
CORP
US
N
1
N
N
N
ODP CORP/THE
N/A
ODP CORP/THE
88337F105
60556.00000000
NS
USD
2986621.92000000
0.003847334309
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
P761FCI0CPOG24I8JE10
SPX TECHNOLOGIES INC
78473E103
81393.00000000
NS
USD
6431674.86000000
0.008285214538
Long
EC
CORP
US
N
1
N
N
N
INNOVIVA INC
549300ACOX4QTBES6535
INNOVIVA INC
45781M101
104480.00000000
NS
USD
1332120.00000000
0.001716022689
Long
EC
CORP
US
N
1
N
N
DESIGN THERAPEUTICS INC
N/A
DESIGN THERAPEUTICS INC
25056L103
48734.00000000
NS
USD
120860.32000000
0.000155690967
Long
EC
CORP
US
N
1
N
N
N
WESTLAKE CORP
GOXNEVUM0LL78B1OS344
WESTLAKE CORP
960413102
60820.00000000
NS
USD
7966203.60000000
0.010261977995
Long
EC
CORP
US
N
1
N
N
N
PAR TECHNOLOGY CORP
549300HYPTHBJQINVG57
PAR TECHNOLOGY CORP
698884103
51510.00000000
NS
USD
2239654.80000000
0.002885099280
Long
EC
CORP
US
N
1
N
N
MOLECULAR TEMPLATES INC
529900VZKP6N0B8U5F61
MOLECULAR TEMPLATES INC
608550208
3964.00000000
NS
USD
33733.64000000
0.000043455313
Long
EC
CORP
US
N
1
N
N
N
MCGRATH RENTCORP
254900EUH6IPWFQ83445
MCGRATH RENTCORP
580589109
43376.00000000
NS
USD
4385313.60000000
0.005649113922
Long
EC
CORP
US
N
1
N
N
N
ULTRAGENYX PHARMACEUTICAL INC
529900EV44GVDN1DCX77
ULTRAGENYX PHARMA INC
90400D108
130094.00000000
NS
USD
4786158.26000000
0.006165477712
Long
EC
CORP
US
N
1
N
N
N
MARAVAI LIFESCIENCES HOLDINGS INC
N/A
MARAVAI LIFESCIENCES HOLDINGS INC
56600D107
190214.00000000
NS
USD
1966812.76000000
0.002533627092
Long
EC
CORP
US
N
1
N
N
N
WISDOMTREE INVESTMENTS INC
549300WIU8IS7UFO7871
WISDOMTREE INVESTMENTS INC
97717P104
197978.00000000
NS
USD
1445239.40000000
0.001861741886
Long
EC
CORP
US
N
1
N
N
N
TOWNEBANK PORTSMOUTH VA
54930039UO39UJGI7078
TOWNE BANK
89214P109
126601.00000000
NS
USD
2987783.60000000
0.003848830772
Long
EC
CORP
US
N
1
N
N
N
FLUENCE ENERGY INC
N/A
FLUENCE ENERGY INC
34379V103
64898.00000000
NS
USD
1710062.30000000
0.002202883904
Long
EC
CORP
US
N
1
N
N
USANA HEALTH SCIENCES INC
549300YTURXE814MAH96
USANA HEALTH SCIENCES INC
90328M107
19729.00000000
NS
USD
1268377.41000000
0.001633910169
Long
EC
CORP
US
N
1
N
N
N
VIRIOS THERAPEUTICS INC
N/A
VIRIOS THERAPEUTICS INC
92829J104
19410.00000000
NS
USD
21351.00000000
0.000027504129
Long
EC
CORP
US
N
1
N
N
HISTOGEN INC
549300XHWPP338YQ8O67
HISTOGEN INC
43358Y202
128.00000000
NS
USD
86.40000000
0.000000111299
Long
EC
CORP
US
N
1
N
N
N
ALKERMES PLC
N/A
ALKERMES PLC
N/A
295563.00000000
NS
USD
8627483.97000000
0.011113832272
Long
EC
CORP
IE
N
1
N
N
N
CONSOLIDATED WATER CO INC
5299001BMEW8X9VIJA73
CONSOLIDATED WATER CO LTD
N/A
26959.00000000
NS
USD
718187.76000000
0.000925161765
Long
EC
CORP
KY
N
1
N
N
N
MERRIMACK PHARMACEUTICALS INC
N/A
MERRIMACK PHARMACEUTICALS INC
590328209
33652.00000000
NS
USD
410890.92000000
0.000529305274
Long
EC
CORP
US
N
1
N
N
N
ARES COMMERCIAL REAL ESTATE CORPORATION
549300ZNO5IWXS443S81
ARES COMMERCIAL REAL ESTATE CO
04013V108
93983.00000000
NS
USD
972724.05000000
0.001253052683
Long
EC
CORP
US
N
1
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
SUPER MICRO COMPUTER INC
86800U104
80178.00000000
NS
USD
22055364.24000000
0.028411483546
Long
EC
CORP
US
N
1
N
N
N
HAIN CELESTIAL GROUP INC
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC
405217100
157185.00000000
NS
USD
1664589.15000000
0.002144305881
Long
EC
CORP
US
N
1
N
N
N
YETI HOLDINGS INC
549300DSQICIGNT5GO63
YETI HOLDINGS INC
98585X104
153280.00000000
NS
USD
7656336.00000000
0.009862809878
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON INC
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
609381.00000000
NS
USD
54210533.76000000
0.069833427878
Long
EC
CORP
US
N
1
N
N
N
CENTURY CMNTYS INC
5299002QMB2O7ZL1CA26
CENTURY COMMUNITIES INC
156504300
50226.00000000
NS
USD
3729280.50000000
0.004804019122
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORP
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
2017879.00000000
NS
USD
196622129.76000000
0.253286517685
Long
EC
CORP
US
N
1
N
N
N
RYAN SPECIALTY HOLDINGS INC
N/A
RYAN SPECIALTY HOLDINGS INC
78351F107
163850.00000000
NS
USD
7987687.50000000
0.010289653324
Long
EC
CORP
US
N
1
N
N
N
THIRD COAST BANCSHARES INC
N/A
THIRD COAST BANCSHARES INC
88422P109
22790.00000000
NS
USD
428907.80000000
0.000552514425
Long
EC
CORP
US
N
1
N
N
N
SUNRUN INC
54930007SJ77CI66U531
SUNRUN INC
86771W105
381946.00000000
NS
USD
5969815.98000000
0.007690252885
Long
EC
CORP
US
N
1
N
N
WESBANCO INC
N/A
WESBANCO INC
950810101
103697.00000000
NS
USD
2629755.92000000
0.003387623357
Long
EC
CORP
US
N
1
N
N
N
PFSWEB INC
N/A
PFSWEB INC
717098206
26610.00000000
NS
USD
126929.70000000
0.000163509477
Long
EC
CORP
US
N
1
N
N
N
SEMLER SCIENTIFIC INC
549300ZHL16S29QTW485
SEMLER SCIENTIFIC INC
81684M104
9790.00000000
NS
USD
258064.40000000
0.000332435790
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORP
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
442262.00000000
NS
USD
76113290.20000000
0.098048323695
Long
EC
CORP
US
N
1
N
N
N
ROCKET PHARMACEUTICALS INC
549300R7VV82YUIN4Y93
ROCKET PHARMACEUTICALS INC
77313F106
105409.00000000
NS
USD
1649650.85000000
0.002125062523
Long
EC
CORP
US
N
1
N
N
N
LOOP INDUSTRIES INC
N/A
LOOP INDUSTRIES INC
543518104
33272.00000000
NS
USD
93494.32000000
0.000120438379
Long
EC
CORP
US
N
1
N
N
HUBBELL INC
54930088VDQ6840Y6597
HUBBELL INC
443510607
94134.00000000
NS
USD
30692390.70000000
0.039537608352
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMONWEALTH FINANCIAL CORP
549300ZHLQ42NXDETL24
FIRST COMMONWEALTH FINL CORP
319829107
189875.00000000
NS
USD
2481666.25000000
0.003196855833
Long
EC
CORP
US
N
1
N
N
N
TJX COMPANIES INC
V167QI9I69W364E2DY52
TJX COMPANIES INC NEW
872540109
2027540.00000000
NS
USD
187506899.20000000
0.241544375489
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY INC
N/A
RACKSPACE TECHNOLOGY INC
750102105
101318.00000000
NS
USD
253295.00000000
0.000326291900
Long
EC
CORP
US
N
1
N
N
TRANSMEDICS GROUP INC
549300060GVOSMWARH50
TRANSMEDICS GROUP INC
89377M109
58260.00000000
NS
USD
3823603.80000000
0.004925525385
Long
EC
CORP
US
N
1
N
N
N
SKYLINE CHAMPION CORP
N/A
SKYLINE CHAMPION CORP
830830105
94017.00000000
NS
USD
6700591.59000000
0.008631630184
Long
EC
CORP
US
N
1
N
N
N
IRIDEX CORP
N/A
IRIDEX CORP
462684101
14475.00000000
NS
USD
24028.50000000
0.000030953255
Long
EC
CORP
US
N
1
N
N
N
AMERICAN COASTAL INSURANCE CORP
5299002P9105LJQA8G51
AMERICAN COASTAL INSURANCE CORP
910710102
35027.00000000
NS
USD
262527.37000000
0.000338184940
Long
EC
CORP
US
N
1
N
N
UPSTART HOLDINGS INC
549300WNB47JRNENIC75
UPSTART HOLDINGS INC
91680M107
123533.00000000
NS
USD
3974056.61000000
0.005119337081
Long
EC
CORP
US
N
1
N
N
MARKER THERAPEUTICS INC
549300ZJ2JUDG0FI5Y49
MARKER THERAPEUTICS INC
57055L206
8951.00000000
NS
USD
50304.62000000
0.000064801871
Long
EC
CORP
US
N
1
N
N
N
CUMMINS INC
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
248921.00000000
NS
USD
57261786.84000000
0.073764019354
Long
EC
CORP
US
N
1
N
N
N
DESIGNER BRANDS INC
549300X8J6FI8PPRK859
DESIGNER BRANDS INC
250565108
95997.00000000
NS
USD
1008928.47000000
0.001299690828
Long
EC
CORP
US
N
1
N
N
MCCORMICK and CO INC
549300JQQA6MQ4OJP259
MCCORMICK and CO INC NON-VTG
579780206
440404.00000000
NS
USD
36148360.32000000
0.046565929870
Long
EC
CORP
US
N
1
N
N
N
SELECTA BIOSCIENCES INC
529900NMN0LACZOL7C43
SELECTA BIOSCIENCES INC
816212104
188029.00000000
NS
USD
231275.67000000
0.000297926836
Long
EC
CORP
US
N
1
N
N
COMMUNITY HEALTH SYS INC NEW
N/A
COMMUNITY HEALTH SYS INC NEW
203668108
221982.00000000
NS
USD
750299.16000000
0.000966527326
Long
EC
CORP
US
N
1
N
N
N
LIVENT CORP
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
316613.00000000
NS
USD
6797681.11000000
0.008756699862
Long
EC
CORP
US
N
1
N
N
GULF ISLAND FABRICATION INC
N/A
GULF ISLAND FABRICATION INC
402307102
16117.00000000
NS
USD
52541.42000000
0.000067683293
Long
EC
CORP
US
N
1
N
N
N
BROADWIND INC
529900ATI5MMWNW41F84
BROADWIND INC
11161T207
37581.00000000
NS
USD
170241.93000000
0.000219303827
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM PHARMACEUTICALS INC
549300COU30WSP3O5I07
SPECTRUM PHARMACEUTICAL INC CVR RT
N/A
326441.00000000
NS
USD
3.26000000
0.000000004199
Long
EC
CORP
US
N
3
N
N
N
REPRO MEDSYSTEMS INC
N/A
REPRO MEDSYSTEMS INC
759910102
71893.00000000
NS
USD
188359.66000000
0.000242642892
Long
EC
CORP
US
N
1
N
N
N
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
Y68YJHVB1GU4TAU3C223
VERADIGM INC
01988P108
189645.00000000
NS
USD
2537450.10000000
0.003268715990
Long
EC
CORP
US
N
1
N
N
VTV THERAPEUTICS INC
549300WQE5EI9R35SE66
VTV THERAPEUTICS INC CL A
918385105
39197.00000000
NS
USD
19990.47000000
0.000025751508
Long
EC
CORP
US
N
1
N
N
ARKO CORP
N/A
ARKO CORP
041242108
126616.00000000
NS
USD
953418.48000000
0.001228183455
Long
EC
CORP
US
N
1
N
N
N
SIENTRA INC
5493006T0OLHI64MOG63
SIENTRA INC
82621J204
15086.00000000
NS
USD
37262.42000000
0.000048001049
Long
EC
CORP
US
N
1
N
N
EMERSON ELECTRIC CO
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
1006031.00000000
NS
USD
98842545.75000000
0.127327906796
Long
EC
CORP
US
N
1
N
N
N
AMERIS BANCORP
PBJHNT51T5V6G5UQFV42
AMERIS BANCORP
03076K108
116982.00000000
NS
USD
4767016.50000000
0.006140819502
Long
EC
CORP
US
N
1
N
N
N
AMKOR TECHNOLOGY INC
529900VHLRTKPWZJBM84
AMKOR TECHNOLOGY INC
031652100
178737.00000000
NS
USD
4997486.52000000
0.006437708509
Long
EC
CORP
US
N
1
N
N
N
WATERSTONE FINL INC MD
5493002KM21XRC2DCQ02
WATERSTONE FINANCIAL INC
94188P101
37668.00000000
NS
USD
467459.88000000
0.000602176801
Long
EC
CORP
US
N
1
N
N
N
MODIV INDUSTRIAL INC
N/A
MODIV INDUSTRIAL INC
60784B101
11324.00000000
NS
USD
141550.00000000
0.000182343191
Long
EC
CORP
US
N
1
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
APPLOVIN CORP
03831W108
221667.00000000
NS
USD
9580447.74000000
0.012341429974
Long
EC
CORP
US
N
1
N
N
NOVANTA INC
N/A
NOVANTA INC
67000B104
63142.00000000
NS
USD
10543451.16000000
0.013581960646
Long
EC
CORP
CA
N
1
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO
01748X102
27369.00000000
NS
USD
2431461.96000000
0.003132183205
Long
EC
CORP
US
N
1
N
N
N
CONTEXTLOGIC INC
549300YZDCRQ367LIE74
CONTEXTLOGIC INC
21077C305
35744.00000000
NS
USD
191409.12000000
0.000246571174
Long
EC
CORP
US
N
1
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYS INC CL B
08265T208
351056.00000000
NS
USD
17521204.96000000
0.022570628216
Long
EC
CORP
US
N
1
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905109
25012.00000000
NS
USD
6613673.04000000
0.008519662641
Long
EC
CORP
US
N
1
N
N
N
DENNY'S CORP
54930037V56XOULXM917
DENNYS CORP
24869P104
103084.00000000
NS
USD
982390.52000000
0.001265504926
Long
EC
CORP
US
N
1
N
N
N
MAMMOTH ENERGY SERVICES INC
549300ODHHN3MGXCQ803
MAMMOTH ENERGY SERVICES INC
56155L108
36336.00000000
NS
USD
168235.68000000
0.000216719397
Long
EC
CORP
US
N
1
N
N
N
ONCOCYTE CORP
549300BIYAW8GO410287
ONCOCYTE CORP
68235C206
6561.00000000
NS
USD
23553.99000000
0.000030341997
Long
EC
CORP
US
N
1
N
N
MANHATTAN ASSOCS INC
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
108901.00000000
NS
USD
22065520.62000000
0.028424566886
Long
EC
CORP
US
N
1
N
N
N
VIVID SEATS INC
N/A
VIVID SEATS INC-CL A
92854T100
42920.00000000
NS
USD
311599.20000000
0.000401398745
Long
EC
CORP
US
N
1
N
N
N
RANPAK HOLDINGS CORP
5493000Z9EZR9DCYOO86
RANPAK HOLDINGS CORP A
75321W103
65732.00000000
NS
USD
416083.56000000
0.000535994377
Long
EC
CORP
US
N
1
N
N
N
CONFORMIS INC
529900TDZZOKI5EBQ513
CONFORMIS INC
20717E200
11744.00000000
NS
USD
26541.44000000
0.000034190398
Long
EC
CORP
US
N
1
N
N
N
PULSE BIOSCIENCES INC
529900NJUBI06118FM73
PULSE BIOSCIENCES INC
74587B101
22939.00000000
NS
USD
108042.69000000
0.000139179433
Long
EC
CORP
US
N
1
N
N
SUNLIGHT FINANCIAL HOLDINGS INC
N/A
SUNLIGHT FINANCIAL HOLDINGS INC A
86738J304
3365.00000000
NS
USD
8277.90000000
0.000010663501
Long
EC
CORP
US
N
1
N
N
ENERGIZER HLDGS INC NEW
5493000D6NN0V57UME20
ENERGIZER HLDGS INC
29272W109
125909.00000000
NS
USD
4324974.15000000
0.005571385290
Long
EC
CORP
US
N
1
N
N
N
ATARA BIOTHERAPEUTICS INC
549300WBXUXZRE03MS38
ATARA BIOTHERAPEUTICS INC
046513107
161873.00000000
NS
USD
236334.58000000
0.000304443669
Long
EC
CORP
US
N
1
N
N
N
TRI POINTE HOMES INC
N/A
TRI POINTE HOMES INC
87265H109
174256.00000000
NS
USD
5419361.60000000
0.006981163460
Long
EC
CORP
US
N
1
N
N
N
MARSH and MCLENNAN COS INC
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC
571748102
870132.00000000
NS
USD
169667038.68000000
0.218563258600
Long
EC
CORP
US
N
1
N
N
N
ARTESIAN RESOURCES CORP
N/A
ARTESIAN RES CORP CL A
043113208
15316.00000000
NS
USD
706986.56000000
0.000910732500
Long
EC
CORP
US
N
1
N
N
N
RAPID MICRO BIOSYSTEMS INC
N/A
RAPID MICRO BIOSYSTEMS
75340L104
8506.00000000
NS
USD
8165.76000000
0.000010519044
Long
EC
CORP
US
N
1
N
N
N
QUAKER HOUGHTON
549300PJQ1R3WCWCPS54
QUAKER HOUGHTON
747316107
24395.00000000
NS
USD
4329624.60000000
0.005577375950
Long
EC
CORP
US
N
1
N
N
N
AVROBIO INC
N/A
AVROBIO INC
05455M100
47959.00000000
NS
USD
72897.68000000
0.000093906009
Long
EC
CORP
US
N
1
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
1129961.00000000
NS
USD
71571729.74000000
0.092197934244
Long
EC
CORP
US
N
1
N
N
N
OUSTER INC
N/A
OUSTER INC
68989M202
44391.00000000
NS
USD
249921.33000000
0.000321945975
Long
EC
CORP
US
N
1
N
N
BELLRING BRANDS INC
N/A
BELLRING BRANDS INC
07831C103
233311.00000000
NS
USD
9682406.50000000
0.012472772155
Long
EC
CORP
US
N
1
N
N
N
WORLD ACCEPTANCE CORP
N/A
WORLD ACCEPTANCE CORP
981419104
6351.00000000
NS
USD
856178.31000000
0.001102919711
Long
EC
CORP
US
N
1
N
N
NEUROMETRIX INC
549300WDIIBGIRV0N856
NEUROMETRIX INC
641255807
14942.00000000
NS
USD
10532.62000000
0.000013568008
Long
EC
CORP
US
N
1
N
N
N
OP BANCORP
549300LTYZMS0Q13U522
OP BANCORP
67109R109
17234.00000000
NS
USD
162688.96000000
0.000209574172
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC
87157D109
70481.00000000
NS
USD
6169906.74000000
0.007948007655
Long
EC
CORP
US
N
1
N
N
N
AGENUS INC
529900NDQQGU5H4UJK81
AGENUS INC
00847G705
469374.00000000
NS
USD
647736.12000000
0.000834406719
Long
EC
CORP
US
N
1
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC
235825205
225358.00000000
NS
USD
3630517.38000000
0.004676793531
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC
45174J509
179686.00000000
NS
USD
648666.46000000
0.000835605173
Long
EC
CORP
US
N
1
N
N
N
HYSTER-YALE MATERIALS HANDLING
N/A
HYSTER-YALE MATERIALS HANDLING
449172105
18633.00000000
NS
USD
850969.11000000
0.001096209276
Long
EC
CORP
US
N
1
N
N
N
TENABLE HOLDINGS INC
5493004S5OMPESF0EF83
TENABLE HOLDINGS INC
88025T102
203440.00000000
NS
USD
9230072.80000000
0.011890080736
Long
EC
CORP
US
N
1
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552V100
135500.00000000
NS
USD
3758770.00000000
0.004842007180
Long
EC
CORP
US
N
1
N
N
N
SCULPTOR CAPITAL MANAGEMENT INC
529900V50QFEXQGSUC34
SCULPTOR CAP MGMT
811246107
34842.00000000
NS
USD
404864.04000000
0.000521541511
Long
EC
CORP
US
N
1
N
N
N
GRAPHIC PACKAGING HOLDING CO
N/A
GRAPHIC PACKAGING HOLDING CO
388689101
542274.00000000
NS
USD
12060173.76000000
0.015535786424
Long
EC
CORP
US
N
1
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES COMPANY
576485205
199779.00000000
NS
USD
12685966.50000000
0.016341925917
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WELL CORP
N/A
AMERICAN WELL CORP
03044L105
519256.00000000
NS
USD
737343.52000000
0.000949838010
Long
EC
CORP
US
N
1
N
N
N
STEELCASE INC
GIE4CCPBJDI8SMV1OX95
STEELCASE INC CLASS A
858155203
168084.00000000
NS
USD
1524521.88000000
0.001963872726
Long
EC
CORP
US
N
1
N
N
N
1STDIBS.COM INC
N/A
1STDIBS.COM INC
320551104
32279.00000000
NS
USD
144609.92000000
0.000186284947
Long
EC
CORP
US
N
1
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC - CLASS A
819047101
66926.00000000
NS
USD
4684820.00000000
0.006034934853
Long
EC
CORP
US
N
1
N
N
N
WINTRUST FINANCIAL CORP
Q774KI4AW80FHFW33O61
WINTRUST FINANCIAL CORP
97650W108
107324.00000000
NS
USD
8329415.64000000
0.010729863847
Long
EC
CORP
US
N
1
N
N
N
SPRINGWORKS THERAPEUTICS INC
N/A
SPRINGWORKS THERAPEUTICS INC
85205L107
81415.00000000
NS
USD
2294274.70000000
0.002955460049
Long
EC
CORP
US
N
1
N
N
SIGMA ADDITIVE SOLUTIONS INC
549300P6RM6JOOD3H805
SIGMA ADDITIVE SOLUTIONS INC
826598500
24802.00000000
NS
USD
5652.38000000
0.000007281335
Long
EC
CORP
US
N
1
N
N
ESPERION THERAPEUTICS INC NEW
549300OFU56UKEWVUS92
ESPERION THERAPEUTICS INC NEW
29664W105
107452.00000000
NS
USD
171923.20000000
0.000221469621
Long
EC
CORP
US
N
1
N
N
DIAMEDICA THERAPEUTICS INC
N/A
DIAMEDICA THERAPEUTICS INC
25253X207
22097.00000000
NS
USD
65186.15000000
0.000083972098
Long
EC
CORP
CA
N
1
N
N
N
PERIMETER SOLUTIONS SA
2221003U8GJZ9U4MR505
PERIMETER SOLUTIONS SA
N/A
255060.00000000
NS
USD
1507404.60000000
0.001941822430
Long
EC
CORP
LU
N
1
N
N
RADIANT LOGISTICS INC
549300HWCW2HBOG4GN20
RADIANT LOGISTICS INC
75025X100
65808.00000000
NS
USD
444204.00000000
0.000572218826
Long
EC
CORP
US
N
1
N
N
N
COLUMBIA FINANCIAL INC
254900B9UDXFOJAZKN61
COLUMBIA FINANCIAL INC
197641103
56275.00000000
NS
USD
965679.00000000
0.001243977325
Long
EC
CORP
US
N
1
N
N
TARGET HOSPITALITY CORP
N/A
TARGET HOSPITALITY CORP
87615L107
44387.00000000
NS
USD
705753.30000000
0.000909143827
Long
EC
CORP
US
N
1
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC
74736K101
176652.00000000
NS
USD
18970658.28000000
0.024437798429
Long
EC
CORP
US
N
1
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1024397.00000000
NS
USD
4497102.83000000
0.005793119609
Long
EC
CORP
US
N
1
N
N
N
BANNER CORP
N/A
BANNER CORP
06652V208
61976.00000000
NS
USD
2699054.80000000
0.003476893430
Long
EC
CORP
US
N
1
N
N
N
SHORE BANCSHARES INC
N/A
SHORE BANCSHARES INC
825107105
46975.00000000
NS
USD
520483.00000000
0.000670480615
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
204436.00000000
NS
USD
7989358.88000000
0.010291806378
Long
EC
CORP
US
N
1
N
N
N
SENSATA TECHNOLOGIES HOLDING PLC
529900MS7KFYCY9MS037
SENSATA TECHNOLOGIES HOLDING PLC
N/A
269575.00000000
NS
USD
10141411.50000000
0.013064057470
Long
EC
CORP
GB
N
1
N
N
N
ESCO TECHNOLOGIES INC
5493007JJLP5MEWVDH10
ESCO TECHNOLOGIES INC
296315104
44777.00000000
NS
USD
4791586.77000000
0.006172470660
Long
EC
CORP
US
N
1
N
N
N
CORTEVA INC
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
1250229.00000000
NS
USD
63149066.79000000
0.081347950212
Long
EC
CORP
US
N
1
N
N
N
MOTUS GI HOLDINGS INC
5493005RU1LEOIG1KS82
MOTUS GI HOLDINGS INC
62014P405
2318.00000000
NS
USD
1181.25000000
0.000001521673
Long
EC
CORP
US
N
1
N
N
POSEIDA THERAPEUTICS INC
549300USKSDMNGMN8V04
POSEIDA THERAPEUTICS INC
73730P108
87585.00000000
NS
USD
183052.65000000
0.000235806459
Long
EC
CORP
US
N
1
N
N
N
OPORTUN FINANCIAL CORP
549300351Y4J4FKIOR78
OPORTUN FIN CORP
68376D104
48533.00000000
NS
USD
339731.00000000
0.000437637828
Long
EC
CORP
US
N
1
N
N
N
TYRA BIOSCIENCES INC
N/A
TYRA BIOSCIENCES INC
90240B106
24045.00000000
NS
USD
366205.35000000
0.000471741802
Long
EC
CORP
US
N
1
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
9930373.00000000
NS
USD
351336596.74000000
0.452588033871
Long
EC
CORP
US
N
1
N
N
N
GREAT ELM GROUP INC
N/A
GREAT ELM GROUP INC
39037G109
40893.00000000
NS
USD
86693.16000000
0.000111677198
Long
EC
CORP
US
N
1
N
N
N
AKEBIA THERAPEUTICS INC
549300CBQEHMKEEGNX42
AKEBIA THERAPEUTICS INC
00972D105
329003.00000000
NS
USD
457314.17000000
0.000589107206
Long
EC
CORP
US
N
1
N
N
N
PERSPECTIVE THERAPEUTICS INC
5493005LRKM6BCABC605
PERSPECTIVE THERAPEUTICS INC
46489V104
467662.00000000
NS
USD
189403.11000000
0.000243987053
Long
EC
CORP
US
N
1
N
N
N
REVOLVE GROUP INC
N/A
REVOLVE GROUP INC
76156B107
73076.00000000
NS
USD
1070563.40000000
0.001379088284
Long
EC
CORP
US
N
1
N
N
GEOVAX LABS INC
549300KXK8Z4UZ4J7S86
GEOVAX LABS INC
373678507
8310.00000000
NS
USD
4791.55000000
0.000006172423
Long
EC
CORP
US
N
1
N
N
FLEXSTEEL INDUSTRIES INC
N/A
FLEXSTEEL IND
339382103
10259.00000000
NS
USD
231853.40000000
0.000298671061
Long
EC
CORP
US
N
1
N
N
N
WEYERHAEUSER CO
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1287309.00000000
NS
USD
42159369.75000000
0.054309247717
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
4741587.00000000
NS
USD
1223708772.96000000
1.576368510209
Long
EC
CORP
US
N
1
N
N
N
CACI INTERNATIONAL INC
SYRPI2D1O9WRTS2WX210
CACI INTERNATIONAL INC
127190304
40146.00000000
NS
USD
13168289.46000000
0.016963249178
Long
EC
CORP
US
N
1
N
N
N
MERIDIANLINK INC
N/A
MERIDIANLINK INC
58985J105
35043.00000000
NS
USD
620611.53000000
0.000799465113
Long
EC
CORP
US
N
1
N
N
N
OCEAN PWR TECHNOLOGIES INC
529900PIW1SG4NP5E125
OCEAN POWER TECHNOLOGIES INC
674870506
72330.00000000
NS
USD
33799.81000000
0.000043540552
Long
EC
CORP
US
N
1
N
N
ANSYS INC
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
152058.00000000
NS
USD
48486734.46000000
0.062460091040
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANCORP OHIO
549300D3F5B3EZMY7P77
FIRST FINANCIAL BANCORP
320209109
165743.00000000
NS
USD
3444139.54000000
0.004436703597
Long
EC
CORP
US
N
1
N
N
N
REINSURANCE GROUP OF AMERICA INC
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA
759351604
117460.00000000
NS
USD
16282305.20000000
0.020974690839
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL CORP
549300BZXZ66F6DTIF20
UNIVERSAL CORP
913456109
43626.00000000
NS
USD
2077470.12000000
0.002676174716
Long
EC
CORP
US
N
1
N
N
N
GRINDR INC
N/A
GRINDR INC
39854F101
44638.00000000
NS
USD
229439.32000000
0.000295561270
Long
EC
CORP
US
N
1
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685109
96265.00000000
NS
USD
7686760.25000000
0.009902002070
Long
EC
CORP
US
N
1
N
N
N
PARKE BANCORP INC
5493000JF1TWXVD0CR78
PARKE BANCORP INC
700885106
17798.00000000
NS
USD
307371.46000000
0.000395952616
Long
EC
CORP
US
N
1
N
N
N
FULLER (H. B.) CO
JSMX3Z5FOYM8V0Q52357
FULLER H B CO
359694106
94571.00000000
NS
USD
6859234.63000000
0.008835992446
Long
EC
CORP
US
N
1
N
N
N
SAUL CENTERS INC
N/A
SAUL CENTERS INC
804395101
23778.00000000
NS
USD
893101.68000000
0.001150484000
Long
EC
CORP
US
N
1
N
N
N
LEMONADE INC
5493009BKR06OXXU6853
LEMONADE INC
52567D107
82390.00000000
NS
USD
1133686.40000000
0.001460402655
Long
EC
CORP
US
N
1
N
N
BEYOND AIR INC
549300GFTTTXX5728360
BEYOND AIR INC
08862L103
44674.00000000
NS
USD
136032.33000000
0.000175235387
Long
EC
CORP
US
N
1
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
485185.00000000
NS
USD
74961082.50000000
0.096564062099
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST COMMUNITY BANCORP INC
5493007BRYL8596Q9L26
NORTHEAST COMMUNITY BANCORP INC
664121100
25251.00000000
NS
USD
400480.86000000
0.000515895146
Long
EC
CORP
US
N
1
N
N
NANOSTRING TECHNOLOGIES INC
549300G4CK0Y3WRDMY89
NANOSTRING TECHNOLOGIES INC
63009R109
76221.00000000
NS
USD
195125.76000000
0.000251358910
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC (CVR)
N/A
71624.00000000
NS
USD
0.72000000
0.000000000927
Long
EC
CORP
US
N
3
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
353349.00000000
NS
USD
27458750.79000000
0.035372068119
Long
EC
CORP
US
N
1
N
N
N
SEELOS THERAPEUTICS INC
5493009HV8O6R1WGZ132
SEELOS THERAPEUTICS INC
81577F109
197130.00000000
NS
USD
214871.70000000
0.000276795418
Long
EC
CORP
US
N
1
N
N
NEXTPLAY TECHNOLOGIES INC
5493007WOZ7DXCC1JP68
NEXTPLAY TECHNOLOGIES INC
65344G201
5001.00000000
NS
USD
5651.13000000
0.000007279725
Long
EC
CORP
US
N
1
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC CL C
904311206
315611.00000000
NS
USD
2174559.79000000
0.002801244587
Long
EC
CORP
US
N
1
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA INC
07556Q881
50641.00000000
NS
USD
1484287.71000000
0.001912043500
Long
EC
CORP
US
N
1
N
N
N
ALTO INGREDIENTS INC
549300TI77MKE21DLE34
ALTO INGREDIENTS INC
021513106
114502.00000000
NS
USD
413352.22000000
0.000532475894
Long
EC
CORP
US
N
1
N
N
N
ABM INDUSTRIES INC
QF02R89VEIOROM77J447
ABM INDUSTRIES INC
000957100
115281.00000000
NS
USD
5236063.02000000
0.006745040196
Long
EC
CORP
US
N
1
N
N
N
CRACKER BARREL OLD COUNTRY STORE INC
8P4PHQIUWPIECBFBW745
CRACKER BARREL OLD CTRY ST INC
22410J106
39544.00000000
NS
USD
3259611.92000000
0.004198997097
Long
EC
CORP
US
N
1
N
N
FOCUS UNIVERSAL INC
N/A
FOCUS UNIVERSAL INC
34417J104
45621.00000000
NS
USD
84398.85000000
0.000108721692
Long
EC
CORP
US
N
1
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034T103
152649.00000000
NS
USD
2207304.54000000
0.002843426022
Long
EC
CORP
US
N
1
N
N
N
SANMINA CORP
X5K24XLM8QYRXF00EB42
SANMINA CORP
801056102
104139.00000000
NS
USD
5800542.30000000
0.007472196347
Long
EC
CORP
US
N
1
N
N
N
ARTIVION INC
549300YTKV8DMSMG6K81
ARTIVION INC
228903100
70240.00000000
NS
USD
1188460.80000000
0.001530962449
Long
EC
CORP
US
N
1
N
N
N
NEXIMMUNE INC
5493005RDYAV26LAQ930
NEXIMMUNE INC
65344D109
6510.00000000
NS
USD
1393.79000000
0.000001795465
Long
EC
CORP
US
N
1
N
N
BOWMAN CONSULTING GROUP LTD
N/A
BOWMAN CONSULTING GROUP LTD
103002101
15643.00000000
NS
USD
461937.79000000
0.000595063304
Long
EC
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP
929566107
85838.00000000
NS
USD
1935646.90000000
0.002493479565
Long
EC
CORP
US
N
1
N
N
N
AKUMIN INC
N/A
AKUMIN INC
01021X100
95868.00000000
NS
USD
13536.56000000
0.000017437651
Long
EC
CORP
US
N
1
N
N
HEALTHPEAK PROPERTIES INC
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PPTYS INC
42250P103
959780.00000000
NS
USD
19752272.40000000
0.025444665352
Long
EC
CORP
US
N
1
N
N
N
NIKOLA CORP
6354007SKFUCHYZAKQ61
NIKOLA CORP
654110105
950284.00000000
NS
USD
1121335.12000000
0.001444491868
Long
EC
CORP
US
N
1
N
N
INOZYME PHARMA INC
N/A
INOZYME PHARMA INC
45790W108
37524.00000000
NS
USD
183867.60000000
0.000236856269
Long
EC
CORP
US
N
1
N
N
N
ACADIA PHARMACEUTICALS INC
529900O3044NO0PEA039
ACADIA PHARMACEUTICALS INC
004225108
218812.00000000
NS
USD
5912300.24000000
0.007616161726
Long
EC
CORP
US
N
1
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS INC
89469A104
91193.00000000
NS
USD
4242298.36000000
0.005464883224
Long
EC
CORP
US
N
1
N
N
N
ONE GROUP HOSPITALITY INC/THE
549300QFZD4IE5DEBE98
ONE GROUP HOSPITALITY INC(THE)
88338K103
41898.00000000
NS
USD
287001.30000000
0.000369711994
Long
EC
CORP
US
N
1
N
N
ELICIO THERAPEUTICS INC
254900EE2QKYD5SGI956
ELICIO THERAPEUTICS INC
28657F103
4844.00000000
NS
USD
40011.44000000
0.000051542307
Long
EC
CORP
US
N
1
N
N
N
RBC BEARINGS INC
N/A
RBC BEARINGS INC
75524B104
51174.00000000
NS
USD
11797653.96000000
0.015197611235
Long
EC
CORP
US
N
1
N
N
N
NORTHRIM BANCORP INC
5493006X7RLLTZ3SG075
NORTHRIM BANCORP INC
666762109
9472.00000000
NS
USD
393372.16000000
0.000506737795
Long
EC
CORP
US
N
1
N
N
N
OLD NATIONAL BANCORP (IND)
549300MMK90CL5KMVX16
OLD NATIONAL BANCORP (IND)
680033107
512253.00000000
NS
USD
7816980.78000000
0.010069750759
Long
EC
CORP
US
N
1
N
N
N
PROS HOLDINGS INC
549300LPE1KNL5RWKQ48
PROS HLDGS INC
74346Y103
73353.00000000
NS
USD
2630438.58000000
0.003388502752
Long
EC
CORP
US
N
1
N
N
N
LESLIE'S INC
N/A
LESLIE'S INC
527064109
270267.00000000
NS
USD
1691871.42000000
0.002179450608
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORP
549300S3UD8XV1MN0287
GENTEX CORP
371901109
412329.00000000
NS
USD
13466665.14000000
0.017347613528
Long
EC
CORP
US
N
1
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI PHARMACEUTICALS INC
00182C103
23686.00000000
NS
USD
1525141.54000000
0.001964670966
Long
EC
CORP
US
N
1
N
N
N
RICEBRAN TECHNOLOGIES
549300DZDR8N8C3WJ144
RICEBRAN TECHNOLOGIES
762831303
6132.00000000
NS
USD
3292.88000000
0.000004241852
Long
EC
CORP
US
N
1
N
N
MACYS INC
529900NZQ81TIOW3CW52
MACYS INC
55616P104
476131.00000000
NS
USD
5823082.13000000
0.007501231914
Long
EC
CORP
US
N
1
N
N
N
IMMUNOME INC
N/A
IMMUNOME INC
45257U108
11659.00000000
NS
USD
75200.55000000
0.000096872541
Long
EC
CORP
US
N
1
N
N
N
ZSCALER INC
529900MZ0RTK1BWRNF46
ZSCALER INC
98980G102
150046.00000000
NS
USD
23414678.30000000
0.030162537332
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN MISSOURI BANCORP INC
N/A
SOUTHERN MISSOURI BANCORP INC
843380106
15520.00000000
NS
USD
656496.00000000
0.000845691102
Long
EC
CORP
US
N
1
N
N
N
BALLYS CORP
549300NS4D5IK406VT62
BALLYS CORP
05875B106
46457.00000000
NS
USD
771186.20000000
0.000993433787
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL STAINLESS and ALLOY PRODUCTS INC
5493001OEIZDUGXZDE09
UNIVERSAL STAINLESS and ALLOY
913837100
14087.00000000
NS
USD
192005.81000000
0.000247339824
Long
EC
CORP
US
N
1
N
N
N
CARA THERAPEUTICS INC
549300COVOY41P0GZ881
CARA THERAPEUTICS INC
140755109
81848.00000000
NS
USD
210349.36000000
0.000270969788
Long
EC
CORP
US
N
1
N
N
N
STOCK YDS BANCORP INC
549300YERP9H5TDIQW16
STOCK YARDS BANCORP INC
861025104
52297.00000000
NS
USD
2395202.60000000
0.003085474287
Long
EC
CORP
US
N
1
N
N
N
BSQUARE CORP
N/A
BSQUARE CORP
11776U300
7885.00000000
NS
USD
9540.85000000
0.000012290420
Long
EC
CORP
US
N
1
N
N
N
DIGITALOCEAN HOLDINGS INC
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS INC
25402D102
100852.00000000
NS
USD
2728046.60000000
0.003514240356
Long
EC
CORP
US
N
1
N
N
SWK HLDGS CORP
549300DZ1K2KDX5Q7G55
SWK HOLDINGS CORP
78501P203
8653.00000000
NS
USD
136284.75000000
0.000175560552
Long
EC
CORP
US
N
1
N
N
RUSH ENTERPRISES INC
529900V3XHTN7A6DFT17
RUSH ENTERPRISES INC CL A
781846209
129202.00000000
NS
USD
5350254.82000000
0.006892140847
Long
EC
CORP
US
N
1
N
N
N
CATALYST BIOSCIENCES INC
549300TE6BBPJ0S88K48
CATALYST BIOSCIENCES INC
14888D208
35667.00000000
NS
USD
19962.82000000
0.000025715890
Long
EC
CORP
US
N
1
N
N
N
APTIV PLC
N/A
APTIV PLC
N/A
475301.00000000
NS
USD
48219286.45000000
0.062115567383
Long
EC
CORP
JE
N
1
N
N
N
MAUI LAND and PINEAPPLE INC
N/A
MAUI LAND and PINEAPPLE INC
577345101
18097.00000000
NS
USD
249376.66000000
0.000321244337
Long
EC
CORP
US
N
1
N
N
N
PRIMEENERGY RESOURCES CORP
9QMD37QNHRX1B7685Y44
PRIMEENERGY RESOURCES CORP
74158E104
944.00000000
NS
USD
91568.00000000
0.000117956915
Long
EC
CORP
US
N
1
N
N
N
HAWTHORN BANCSHARES INC
N/A
HAWTHORN BANCSHARES INC
420476103
9175.00000000
NS
USD
151387.50000000
0.000195015753
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
2836584.00000000
NS
USD
46236319.20000000
0.059561130250
Long
EC
CORP
US
N
1
N
N
N
PRECISION BIOSCIENCES INC
549300I5QGRS3BLHZH41
PRECISION BIOSCIENCES INC
74019P108
151736.00000000
NS
USD
70177.90000000
0.000090402417
Long
EC
CORP
US
N
1
N
N
N
GANNETT CO INC NEW
549300JQ2PU0RI3ZBA32
GANNETT CO INC
36472T109
252601.00000000
NS
USD
735068.91000000
0.000946907882
Long
EC
CORP
US
N
1
N
N
N
FIRST GUARANTY BANCSHARES INC
549300600XNPWN48W622
FIRST GUARANTY BANCSHARES INC
32043P106
7645.00000000
NS
USD
84859.50000000
0.000109315097
Long
EC
CORP
US
N
1
N
N
N
AFFINITY BANCSHARES INC
N/A
AFFINITY BANCSHARES INC
00832E103
1660.00000000
NS
USD
24601.20000000
0.000031691001
Long
EC
CORP
US
N
1
N
N
N
NCR CORPORATION NEW
549300YKTY8JX1DV2R67
NCR CORP
62886E108
248586.00000000
NS
USD
7646505.36000000
0.009850146153
Long
EC
CORP
US
N
1
N
N
N
CYNGN INC
N/A
CYNGN INC
23257B107
92206.00000000
NS
USD
53018.45000000
0.000068297798
Long
EC
CORP
US
N
1
N
N
QUINSTREET INC
549300TP8MFBFPOS4Y78
QUINSTREET INC
74874Q100
87339.00000000
NS
USD
864656.10000000
0.001113840709
Long
EC
CORP
US
N
1
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
811350.00000000
NS
USD
102676342.50000000
0.132266562630
Long
EC
CORP
US
N
1
N
N
N
VALMONT INDUSTRIES INC
5493009ZGZJJ8F77JN08
VALMONT INDUSTRIES INC
920253101
37294.00000000
NS
USD
9454029.00000000
0.012178578710
Long
EC
CORP
US
N
1
N
N
N
INSTEEL INDUSTRIES INC
52990026LKY4MOX3L174
INSTEEL INDUSTRIES INC
45774W108
33317.00000000
NS
USD
1157765.75000000
0.001491421415
Long
EC
CORP
US
N
1
N
N
N
ENSIGN GROUP INC
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC
29358P101
98195.00000000
NS
USD
9841102.90000000
0.012677203154
Long
EC
CORP
US
N
1
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
NOVOCURE LTD
N/A
160811.00000000
NS
USD
3547490.66000000
0.004569839401
Long
EC
CORP
JE
N
1
N
N
N
PROGYNY INC
N/A
PROGYNY INC
74340E103
135881.00000000
NS
USD
5073796.54000000
0.006536010257
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES INC
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
413566.00000000
NS
USD
58627116.16000000
0.075522821933
Long
EC
CORP
US
N
1
N
N
N
VIA RENEWABLES INC
549300U656GZMTWR1T03
VIA RENEWABLES INC CLASS A
92556D304
4486.00000000
NS
USD
39431.94000000
0.000050795801
Long
EC
CORP
US
N
1
N
N
N
MISSION PRODUCE INC
54930016JOKVFT59L825
MISSION PRODUCE INC
60510V108
70289.00000000
NS
USD
669151.28000000
0.000861993498
Long
EC
CORP
US
N
1
N
N
N
PUBMATIC INC
N/A
PUBMATIC INC CL A
74467Q103
75976.00000000
NS
USD
1056066.40000000
0.001360413404
Long
EC
CORP
US
N
1
N
N
N
CYMABAY THERAPEUTICS INC
549300YT9GNL852E7F84
CYMABAY THERAPEUTICS INC
23257D103
155665.00000000
NS
USD
2140393.75000000
0.002757232261
Long
EC
CORP
US
N
1
N
N
N
PREMIER FINANCIAL CORP
N/A
PREMIER FINANCIAL CORP
74052F108
64269.00000000
NS
USD
1210827.96000000
0.001559775585
Long
EC
CORP
US
N
1
N
N
N
ENHABIT HOME HEALTH and HOSPICE
549300RFQ78SLDFSHF49
ENHABIT HOME HEALTH and HOSPICE
29332G102
85028.00000000
NS
USD
1089208.68000000
0.001403106933
Long
EC
CORP
US
N
1
N
N
N
SIMPSON MANUFACTURING CO
529900EJUNNL15LZ8056
SIMPSON MANUFACTURING CO
829073105
75151.00000000
NS
USD
12006123.76000000
0.015466159794
Long
EC
CORP
US
N
1
N
N
N
XENIA HOTELS and RESORTS INC
54930075IWIPHF5IQL62
XENIA HOTELS and RESORTS INC
984017103
195153.00000000
NS
USD
2302805.40000000
0.002966449205
Long
EC
CORP
US
N
1
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484108
115825.00000000
NS
USD
14510556.00000000
0.018692342532
Long
EC
CORP
US
N
1
N
N
N
BANK OF SOUTH CAROLINA CORP
549300XQK88HRDZZFE27
BANK OF SOUTH CAROLINA CORP
065066102
10872.00000000
NS
USD
136334.88000000
0.000175625129
Long
EC
CORP
US
N
1
N
N
N
HORACE MANN EDUCATORS CORP
254900G5YAV3A2YK8T32
HORACE MANN EDUCATORS CORP
440327104
69703.00000000
NS
USD
1997687.98000000
0.002573400219
Long
EC
CORP
US
N
1
N
N
N
PAYMENTUS HOLDINGS INC
N/A
PAYMENTUS HOLDINGS INC
70439P108
27935.00000000
NS
USD
420701.10000000
0.000541942642
Long
EC
CORP
US
N
1
N
N
VALARIS LTD
N/A
VALARIS LTD
N/A
106092.00000000
NS
USD
7990849.44000000
0.010293726502
Long
EC
CORP
BM
N
1
N
N
N
UNIQURE N.V.
724500RPCTZLFYJZ3S98
UNIQURE N.V.
N/A
69015.00000000
NS
USD
601120.65000000
0.000774357170
Long
EC
CORP
NL
N
1
N
N
N
FEDERAL REALTY INVESTMENT TR
549300LI6XZ51GOCJ427
FEDERAL REALTY INVESTMENT TR
313745101
128910.00000000
NS
USD
12625445.40000000
0.016263963285
Long
EC
CORP
US
N
1
N
N
N
GAMESTOP CORP NEW
549300505KLOET039L77
GAMESTOP CORP CL A
36467W109
443843.00000000
NS
USD
8233287.65000000
0.010606032802
Long
EC
CORP
US
N
1
N
N
RBB BANCRP
549300A23FBFZNGET525
RBB BANCORP
74930B105
22913.00000000
NS
USD
312304.19000000
0.000402306906
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
87084.00000000
NS
USD
47593147.68000000
0.061308982138
Long
EC
CORP
US
N
1
N
N
N
SHATTUCK LABS INC
N/A
SHATTUCK LABS INC
82024L103
67552.00000000
NS
USD
145912.32000000
0.000187962684
Long
EC
CORP
US
N
1
N
N
N
GT BIOPHARMA INC
549300HMPDDS7IM47Y18
GT BIOPHARMA INC
36254L209
29786.00000000
NS
USD
7774.15000000
0.000010014576
Long
EC
CORP
US
N
1
N
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TR INC
45378A106
402488.00000000
NS
USD
6773873.04000000
0.008726030562
Long
EC
CORP
US
N
1
N
N
N
VICI PPTYS INC
254900RKH6RY9KCJQH63
VICI PPTYS INC
925652109
1767537.00000000
NS
USD
54510841.08000000
0.070220280545
Long
EC
CORP
US
N
1
N
N
N
TUCOWS INC
529900860LTAB4QUV247
TUCOWS INC
898697206
17083.00000000
NS
USD
404012.95000000
0.000520445146
Long
EC
CORP
US
N
1
N
N
MIDWESTONE FINL GROUP INC NEW
N/A
MIDWESTONE FINANCIAL GRP INC
598511103
23660.00000000
NS
USD
505377.60000000
0.000651022001
Long
EC
CORP
US
N
1
N
N
N
SOLARWINDS CORP
N/A
SOLARWINDS CORP
83417Q204
82614.00000000
NS
USD
879839.10000000
0.001133399287
Long
EC
CORP
US
N
1
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
170468.00000000
NS
USD
3008760.20000000
0.003875852603
Long
EC
CORP
US
N
1
N
N
N
RICHMOND MUTUAL BANCORPORATION INC
N/A
RICHMOND MUTUAL BANCORPORATION INC
76525P100
20641.00000000
NS
USD
234688.17000000
0.000302322782
Long
EC
CORP
US
N
1
N
N
N
UST BILLS
254900HROIFWPRGM1V77
UST BILLS 0% 09/07/2023
912796YH6
8000000.00000000
PA
USD
7992968.32000000
0.010296456020
Long
DBT
UST
US
N
2
2023-09-07
Fixed
0.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
94696.00000000
NS
USD
8495178.16000000
0.010943397347
Long
EC
CORP
US
N
1
N
N
KILROY REALTY CORP
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
185028.00000000
NS
USD
6836784.60000000
0.008807072558
Long
EC
CORP
US
N
1
N
N
N
MILESTONE SCIENTIFIC INC
N/A
MILESTONE SCIENTIFIC INC
59935P209
55851.00000000
NS
USD
59760.57000000
0.000076982925
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
508705.00000000
NS
USD
79790379.25000000
0.102785110351
Long
EC
CORP
US
N
1
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY
595017104
962707.00000000
NS
USD
78787940.88000000
0.101493780000
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
1510567.00000000
NS
USD
87990527.75000000
0.113348453657
Long
EC
CORP
US
N
1
N
N
N
MESA LABORATORIES INC
549300ZCG738WLX8ZW79
MESA LABORATORIES INC
59064R109
8973.00000000
NS
USD
1286369.28000000
0.001657087102
Long
EC
CORP
US
N
1
N
N
N
FIRST NORTHWEST BANCORP
549300YDR3VSTKB9DQ65
FIRST NORTHWEST BANCORP
335834107
14734.00000000
NS
USD
190068.60000000
0.000244844330
Long
EC
CORP
US
N
1
N
N
N
LIMBACH HOLDINGS INC
254900EW8KXT5ZTWQI30
LIMBACH HOLDINGS INC
53263P105
15604.00000000
NS
USD
563772.52000000
0.000726245710
Long
EC
CORP
US
N
1
N
N
N
AVIDITY BIOSCIENCES INC
N/A
AVIDITY BIOSCIENCES
05370A108
115811.00000000
NS
USD
875531.16000000
0.001127849845
Long
EC
CORP
US
N
1
N
N
N
NETSCOUT SYSTEMS INC
5493005HZXZ3SPNVCV76
NETSCOUT SYSTEMS INC
64115T104
121547.00000000
NS
USD
3479890.61000000
0.004482757742
Long
EC
CORP
US
N
1
N
N
N
REKOR SYSTEMS INC
549300BHH76SEFU1DD95
REKOR SYSTEMS INC
759419104
83515.00000000
NS
USD
309005.50000000
0.000398057569
Long
EC
CORP
US
N
1
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUM CORP
483007704
28141.00000000
NS
USD
2136464.72000000
0.002752170926
Long
EC
CORP
US
N
1
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC
707569109
269326.00000000
NS
USD
6380332.94000000
0.008219076428
Long
EC
CORP
US
N
1
N
N
N
ADT INC
N/A
ADT INC
00090Q103
389495.00000000
NS
USD
2500557.90000000
0.003221191854
Long
EC
CORP
US
N
1
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC
88830M102
89719.00000000
NS
USD
1129562.21000000
0.001455089918
Long
EC
CORP
US
N
1
N
N
N
AG MORTGAGE INVESTMENT TR INC
549300SNP0PBR2XTFR48
AG MORTGAGE INVESTMENT TR INC
001228501
73225.00000000
NS
USD
485481.75000000
0.000625392380
Long
EC
CORP
US
N
1
N
N
N
CHATHAM LODGING TRUST
N/A
CHATHAM LODGING TRUST
16208T102
86951.00000000
NS
USD
850380.78000000
0.001095451395
Long
EC
CORP
US
N
1
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
N/A
777248.00000000
NS
USD
14798801.92000000
0.019063657833
Long
EC
CORP
GB
N
1
N
N
N
TEMPEST THERAPEUTICS INC
529900QLMOA3D8VSCN33
TEMPEST THERAPEUTICS INC
87978U108
24135.00000000
NS
USD
12984.63000000
0.000016726661
Long
EC
CORP
US
N
1
N
N
N
PROCEPT BIOROBOTICS CORP
N/A
PROCEPT BIOROBOTICS CORP
74276L105
60938.00000000
NS
USD
2078595.18000000
0.002677624006
Long
EC
CORP
US
N
1
N
N
N
ALLEGRO MICROSYSTEMS INC
N/A
ALLEGRO MICROSYSTEMS INC
01749D105
116917.00000000
NS
USD
4472075.25000000
0.005760879349
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HLDGS INC
N/A
SPIRIT AEROSYSTEM HLD INC CL A
848574109
187210.00000000
NS
USD
3991317.20000000
0.005141571987
Long
EC
CORP
US
N
1
N
N
N
DALLASNEWS CORP
N/A
DALLASNEWS CORP
235050101
3909.00000000
NS
USD
16730.52000000
0.000021552076
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL INC/MD
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC A
571903202
453412.00000000
NS
USD
92273876.12000000
0.118866217064
Long
EC
CORP
US
N
1
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433102
87863.00000000
NS
USD
3678823.81000000
0.004739021356
Long
EC
CORP
US
N
1
N
N
N
KINTARA THERAPEUTICS INC
549300N7OBMRNSOQC133
KINTARA THERAPEUTICS INC
49720K200
1381.00000000
NS
USD
6283.55000000
0.000008094401
Long
EC
CORP
US
N
1
N
N
AMEREN CORP
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
461190.00000000
NS
USD
36558531.30000000
0.047094307726
Long
EC
CORP
US
N
1
N
N
N
QUALYS INC
549300EMBXYOW9W1XA17
QUALYS INC
74758T303
59628.00000000
NS
USD
9281098.20000000
0.011955811109
Long
EC
CORP
US
N
1
N
N
N
REVIVA PHARMACEUTICALS HOLDINGS INC
N/A
REVIVA PHARMACEUTICALS HOLDINGS INC
76152G100
24503.00000000
NS
USD
95806.73000000
0.000123417201
Long
EC
CORP
US
N
1
N
N
TOLL BROS INC
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
180395.00000000
NS
USD
14779762.35000000
0.019039131263
Long
EC
CORP
US
N
1
N
N
N
NELNET INC
549300T6B0Q52I6OM558
NELNET INC CL A
64031N108
31423.00000000
NS
USD
2886202.55000000
0.003717975154
Long
EC
CORP
US
N
1
N
N
N
AEHR TEST SYSTEMS
529900A4GWWZFRU2RE97
AEHR TEST SYSTEMS
00760J108
45044.00000000
NS
USD
2297694.44000000
0.002959865321
Long
EC
CORP
US
N
1
N
N
CADRE HOLDINGS INC
N/A
CADRE HOLDING INC
12763L105
25518.00000000
NS
USD
674185.56000000
0.000868478603
Long
EC
CORP
US
N
1
N
N
N
RLI CORP
529900AMTJE5ECN9PS55
RLI CORP
749607107
71344.00000000
NS
USD
9383162.88000000
0.012087289735
Long
EC
CORP
US
N
1
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC CL A
679295105
273304.00000000
NS
USD
22823617.04000000
0.029401138560
Long
EC
CORP
US
N
1
N
N
N
ELEVANCE HEALTH INC
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH INC
036752103
417391.00000000
NS
USD
184490995.91000000
0.237659321233
Long
EC
CORP
US
N
1
N
N
N
REVVITY INC
549300IKL1SDPFI7N655
REVVITY INC
714046109
220949.00000000
NS
USD
25857661.47000000
0.033309562037
Long
EC
CORP
US
N
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
71817.00000000
NS
USD
613317.18000000
0.000790068610
Long
EC
CORP
US
N
1
N
N
N
CSW INDUSTRIALS INC
549300SYOEO3RVQ7FB83
CSW INDUSTRIALS INC
126402106
27042.00000000
NS
USD
4857554.46000000
0.006257449530
Long
EC
CORP
US
N
1
N
N
N
Y-MABS THERAPEUTICS INC
N/A
Y-MABS THERAPEUTICS INC
984241109
57506.00000000
NS
USD
291555.42000000
0.000375578563
Long
EC
CORP
US
N
1
N
N
N
VANDA PHARMACEUTICALS INC
529900AY8VOOQBKJ0O70
VANDA PHARMACEUTICALS INC
921659108
89284.00000000
NS
USD
463383.96000000
0.000596926244
Long
EC
CORP
US
N
1
N
N
N
WILLIS TOWERS WATSON PLC
549300WHC56FF48KL350
WILLIS TOWERS WATSON PLC
N/A
186736.00000000
NS
USD
38609535.36000000
0.049736389147
Long
EC
CORP
IE
N
1
N
N
N
SPRUCE BIOSCIENCES INC
N/A
SPRUCE BIOSCIENCES INC
85209E109
5509.00000000
NS
USD
12395.25000000
0.000015967428
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORP INTERNATIONAL INC
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL INC
817565104
264666.00000000
NS
USD
16703071.26000000
0.021516717163
Long
EC
CORP
US
N
1
N
N
N
CATALENT INC
N/A
CATALENT INC
148806102
316816.00000000
NS
USD
15831295.52000000
0.020393705009
Long
EC
CORP
US
N
1
N
N
N
EMPIRE PETROLEUM CORP
549300FD73C8R4W6OY16
EMPIRE PETROLEUM CORP
292034303
18448.00000000
NS
USD
161235.52000000
0.000207701866
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC
931142103
2468385.00000000
NS
USD
401384084.85000000
0.517058671015
Long
EC
CORP
US
N
1
N
N
N
MIROMATRIX MEDICAL INC
N/A
MIROMATRIX MEDICAL INC
60471P108
30469.00000000
NS
USD
46008.19000000
0.000059267256
Long
EC
CORP
US
N
1
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HLDGS INC
57060D108
66329.00000000
NS
USD
15980645.97000000
0.020586096656
Long
EC
CORP
US
N
1
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS INSTRUMENTS INC
55306N104
100542.00000000
NS
USD
10077324.66000000
0.012981501491
Long
EC
CORP
US
N
1
N
N
N
PURE STORAGE INC
549300NPDB0BZTK3WO90
PURE STORAGE INC CL A
74624M102
509272.00000000
NS
USD
18634262.48000000
0.024004456970
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT
29476L107
598790.00000000
NS
USD
38819555.70000000
0.050006935095
Long
EC
CORP
US
N
1
N
N
N
LYELL IMMUNOPHARMA INC
N/A
LYELL IMMUNOPHARMA INC
55083R104
239417.00000000
NS
USD
572206.63000000
0.000737110440
Long
EC
CORP
US
N
1
N
N
INHIBRX INC
549300VBKG2LTV1TLY22
INHIBRX INC
45720L107
56591.00000000
NS
USD
1211047.40000000
0.001560058265
Long
EC
CORP
US
N
1
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTL INC
29357K103
55196.00000000
NS
USD
2784638.20000000
0.003587141048
Long
EC
CORP
US
N
1
N
N
N
INVENTRUST PROPERTIES CORP
5493006BQYSOBYVUFA03
INLAND AMERICN REAL EST TR INC
46124J201
119127.00000000
NS
USD
2848326.57000000
0.003669183723
Long
EC
CORP
US
N
1
N
N
N
GLACIER BANCORP INC
549300SMJAUKZB5D7V74
GLACIER BANCORP INC
37637Q105
197203.00000000
NS
USD
5957502.63000000
0.007674390960
Long
EC
CORP
US
N
1
N
N
N
AIRSPAN NETWORKS HOLDINGS INC
N/A
AIRSPAN NETWORKS HOLDINGS INC
00951K104
38468.00000000
NS
USD
5216.26000000
0.000006719530
Long
EC
CORP
US
N
1
N
N
MATTERPORT INC
N/A
MATTERPORT INC
577096100
460697.00000000
NS
USD
1234667.96000000
0.001590486017
Long
EC
CORP
US
N
1
N
N
ROVER GROUP INC
N/A
ROVER GROUP INC
77936F103
164278.00000000
NS
USD
1112162.06000000
0.001432675231
Long
EC
CORP
US
N
1
N
N
N
ODYSSEY MARINE EXPLORATION INC
549300KNVIY6EZIJ2221
ODYSSEY MARINE EXPLORATION INC
676118201
53333.00000000
NS
USD
214398.66000000
0.000276186053
Long
EC
CORP
US
N
1
N
N
PLAYA HOTELS and RESORTS NV
529900BUP3KWPCJNLS49
PLAYA HOTELS and RESORTS NV
N/A
227739.00000000
NS
USD
1698932.94000000
0.002188547182
Long
EC
CORP
NL
N
1
N
N
N
EASTERN CO
5493005F8SU7UCM5D285
EASTERN CO
276317104
9630.00000000
NS
USD
174206.70000000
0.000224411201
Long
EC
CORP
US
N
1
N
N
N
PACTIV EVERGREEN INC
894500GNKGJRUSH1F791
PACTIV EVERGREEN INC
69526K105
69904.00000000
NS
USD
574610.88000000
0.000740207569
Long
EC
CORP
US
N
1
N
N
N
AMERICAN INTERNATIONAL GROUP INC
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNATIONAL GROUP
026874784
1271334.00000000
NS
USD
74398465.68000000
0.095839305149
Long
EC
CORP
US
N
1
N
N
N
IMMIX BIOPHARMA INC
N/A
IMMIX BIOPHARMA INC
45258H106
4692.00000000
NS
USD
9524.76000000
0.000012269693
Long
EC
CORP
US
N
1
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM CORP
78442P106
429744.00000000
NS
USD
6119554.56000000
0.007883144517
Long
EC
CORP
US
N
1
N
N
N
SCIENCE 37 HOLDINGS INC
N/A
SCIENCE 37 HOLDINGS INC
808644108
109685.00000000
NS
USD
27421.25000000
0.000035323760
Long
EC
CORP
US
N
1
N
N
N
JANUX THERAPEUTICS INC
N/A
JANUX THERAPEUTICS INC
47103J105
30174.00000000
NS
USD
331914.00000000
0.000427568053
Long
EC
CORP
US
N
1
N
N
ACACIA RESEARCH CORP
529900BCN7BE6ESPDZ72
ACACIA RESEARCH - ACACIA TECH
003881307
140601.00000000
NS
USD
535689.81000000
0.000690069864
Long
EC
CORP
US
N
1
N
N
N
ECOVYST INC
N/A
ECOVYST INC
27923Q109
125886.00000000
NS
USD
1289072.64000000
0.001660569542
Long
EC
CORP
US
N
1
N
N
N
CODA OCTOPUS GROUP INC
N/A
CODA OCTOPUS GROUP INC
19188U206
7025.00000000
NS
USD
53390.00000000
0.000068776425
Long
EC
CORP
US
N
1
N
N
AMTECH SYSTEMS INC
5299008VRUUPETM6HZ85
AMTECH SYSTEMS INC
032332504
21399.00000000
NS
USD
183603.42000000
0.000236515955
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORP
N/A
CINTAS CORP
172908105
152198.00000000
NS
USD
76733665.66000000
0.098847484705
Long
EC
CORP
US
N
1
N
N
N
SANDRIDGE ENERGY INC
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC
80007P869
55728.00000000
NS
USD
891090.72000000
0.001147893503
Long
EC
CORP
US
N
1
N
N
N
PENNS WOODS BANCORP INC
N/A
PENNS WOODS BANCORP INC
708430103
11259.00000000
NS
USD
293184.36000000
0.000377676946
Long
EC
CORP
US
N
1
N
N
N
ALLOGENE THERAPEUTICS INC
N/A
ALLOGENE THERAPEUTICS INC
019770106
150895.00000000
NS
USD
586981.55000000
0.000756143334
Long
EC
CORP
US
N
1
N
N
UIPATH INC
5493000YP61KBELDHT53
UIPATH INC A
90364P105
632866.00000000
NS
USD
10005611.46000000
0.012889121316
Long
EC
CORP
US
N
1
N
N
N
FORIAN INC
N/A
FORIAN INC
34630N106
20350.00000000
NS
USD
49043.50000000
0.000063177310
Long
EC
CORP
US
N
1
N
N
N
MEDIAALPHA INC
N/A
MEDIAALPHA INC CL A
58450V104
40315.00000000
NS
USD
338242.85000000
0.000435720809
Long
EC
CORP
US
N
1
N
N
N
1895 BANCORP OF WISCONSIN INC
N/A
1895 BANCORP OF WISCONSIN INC
28253R105
15889.00000000
NS
USD
116466.37000000
0.000150030728
Long
EC
CORP
US
N
1
N
N
N
APREA THERAPEUTICS INC
N/A
APREA THERAPEUTICS INC
03836J201
833.00000000
NS
USD
3073.77000000
0.000003959597
Long
EC
CORP
US
N
1
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
516480.00000000
NS
USD
29021011.20000000
0.037384555215
Long
EC
CORP
US
N
1
N
N
N
IDACORP INC
N134NUJDWN8UEFA8B673
IDACORP INC
451107106
88215.00000000
NS
USD
8454525.60000000
0.010891029155
Long
EC
CORP
US
N
1
N
N
N
ISSUER DIRECT CORP
894500M5FGGV3CFQ8F15
ISSUER DIRECT CORP
46520M204
5925.00000000
NS
USD
126202.50000000
0.000162572706
Long
EC
CORP
US
N
1
N
N
N
GENCOR INDUSTRIES INC
N/A
GENCOR INDUSTRIES INC
368678108
14658.00000000
NS
USD
209316.24000000
0.000269638934
Long
EC
CORP
US
N
1
N
N
N
REMARK HOLDINGS INC
549300E67O8VBQOF3V34
REMARK HOLDINGS INC
75955K300
13932.00000000
NS
USD
8247.74000000
0.000010624650
Long
EC
CORP
US
N
1
N
N
CHOICE HOTELS INTERNATIONAL INC
5493003CYRY5RFGTIR97
CHOICE HOTELS INTL INC
169905106
46930.00000000
NS
USD
5955417.00000000
0.007671704274
Long
EC
CORP
US
N
1
N
N
ALERUS FINANCIAL CORP
5493008BXLBPPELQ3G57
ALERUS FINANCIAL CORP
01446U103
31339.00000000
NS
USD
611110.50000000
0.000787225988
Long
EC
CORP
US
N
1
N
N
N
ENGAGESMART INC
N/A
ENGAGESMART LLC
29283F103
53395.00000000
NS
USD
945625.45000000
0.001218144557
Long
EC
CORP
US
N
1
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
NABORS INDUSTRIES LTD
N/A
16233.00000000
NS
USD
1796830.77000000
0.002314658116
Long
EC
CORP
BM
N
1
N
N
INFINERA CORP
549300ZOF66WPV3H0H17
INFINERA CORP
45667G103
339952.00000000
NS
USD
1590975.36000000
0.002049477386
Long
EC
CORP
US
N
1
N
N
EAGLE BULK SHIPPING INC
549300EC4INNZBWR8W37
EAGLE BULK SHIPPING INC
N/A
17210.00000000
NS
USD
753109.60000000
0.000970147705
Long
EC
CORP
MH
N
1
N
N
SUPERIOR DRILLING PRODS INC
549300B6GMFCER6WX167
SUPERIOR DRILLING PRODS INC
868153107
18281.00000000
NS
USD
15842.31000000
0.000020407893
Long
EC
CORP
US
N
1
N
N
N
FIRST BUSINESS FINANCIAL SERVICES INC
549300BXKLW2T50TKU95
FIRST BUSINESS FIN SVCS INC
319390100
10141.00000000
NS
USD
319745.73000000
0.000411893018
Long
EC
CORP
US
N
1
N
N
N
EVOLENT HEALTH INC
549300CZOCFHQ2BBTR11
EVOLENT HEALTH INC A
30050B101
165334.00000000
NS
USD
4217670.34000000
0.005433157673
Long
EC
CORP
US
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS(CVR) RT
N/A
72002.00000000
NS
USD
0.72000000
0.000000000927
Long
EC
CORP
US
N
3
N
N
N
RENT THE RUNWAY INC
N/A
RENT THE RUNWAY INC A
76010Y103
77038.00000000
NS
USD
106312.44000000
0.000136950544
Long
EC
CORP
US
N
1
N
N
SCPHARMACEUTICALS INC
549300F55SN4ZR2OA180
SCPHARMACEUTICALS INC
810648105
28679.00000000
NS
USD
220254.72000000
0.000283729766
Long
EC
CORP
US
N
1
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034109
252860.00000000
NS
USD
21374255.80000000
0.027534086963
Long
EC
CORP
US
N
1
N
N
N
MATINAS BIOPHARMA HOLDINGS INC
549300TGHXVKQ7EJRO41
MATINAS BIOPHARMA HOLDINGS INC
576810105
385417.00000000
NS
USD
69375.06000000
0.000089368207
Long
EC
CORP
US
N
1
N
N
N
SEMTECH CORP
549300J7WUY317SW6O61
SEMTECH CORP
816850101
111111.00000000
NS
USD
2905552.65000000
0.003742901745
Long
EC
CORP
US
N
1
N
N
N
PLANET LABS PBC
N/A
PLANET LABS PBC A
72703X106
330692.00000000
NS
USD
1074749.00000000
0.001384480129
Long
EC
CORP
US
N
1
N
N
GAN LTD
N/A
GAN LTD
N/A
71082.00000000
NS
USD
100225.62000000
0.000129109568
Long
EC
CORP
BM
N
1
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC
48242W106
238805.00000000
NS
USD
14691283.60000000
0.018925153887
Long
EC
CORP
US
N
1
N
N
N
AGILITI INC
N/A
AGILITI INC
00848J104
56716.00000000
NS
USD
547309.40000000
0.000705038096
Long
EC
CORP
US
N
1
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HLDGS INC
516544103
119802.00000000
NS
USD
8199248.88000000
0.010562184424
Long
EC
CORP
US
N
1
N
N
N
ONESPAN INC
549300D67QDZG593UX89
ONESPAN INC
68287N100
60732.00000000
NS
USD
743967.00000000
0.000958370306
Long
EC
CORP
US
N
1
N
N
N
PMV PHARMACEUTICALS INC
N/A
PMV PHARMACEUTICALS INC
69353Y103
85299.00000000
NS
USD
615858.78000000
0.000793342671
Long
EC
CORP
US
N
1
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC
05605H100
160373.00000000
NS
USD
11829112.48000000
0.015238135763
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC
65443P102
36724.00000000
NS
USD
264045.56000000
0.000340140657
Long
EC
CORP
US
N
1
N
N
VERTEX ENERGY INC
549300TTMSREGCR7D585
VERTEX ENERGY INC
92534K107
102087.00000000
NS
USD
432848.88000000
0.000557591282
Long
EC
CORP
US
N
1
N
N
HOLLEY INC
254900EEM9JI9G1A4D88
HOLLEY INC
43538H103
86002.00000000
NS
USD
490211.40000000
0.000631485065
Long
EC
CORP
US
N
1
N
N
FASTLY INC
549300E2FZC83FJ3H565
FASTLY INC CL A
31188V100
200812.00000000
NS
USD
4777317.48000000
0.006154089114
Long
EC
CORP
US
N
1
N
N
N
UNITED COMMUNITY BANKS INC
549300GVW0FV66X3U703
UNITED COMMUNITY BANKS GA
90984P303
206347.00000000
NS
USD
5571369.00000000
0.007176977761
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL MONEY EXPRESS INC
N/A
INTERNATIONAL MONEY EXPRESS INC
46005L101
59138.00000000
NS
USD
1023087.40000000
0.001317930210
Long
EC
CORP
US
N
1
N
N
N
LAUDER ESTEE COS INC
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC CL A
518439104
408254.00000000
NS
USD
65537014.62000000
0.084424078982
Long
EC
CORP
US
N
1
N
N
N
TRONOX HOLDINGS PLC
549300NRVC84SGJSXV06
TRONOX HOLDINGS PLC
N/A
202262.00000000
NS
USD
2758853.68000000
0.003553925706
Long
EC
CORP
GB
N
1
N
N
N
APPLIED INDUSTRIAL TECHNOLOGIES INC
549300NU173IJRC6PO38
APPLIED INDUSTRIAL TECH INC
03820C105
68161.00000000
NS
USD
10522013.57000000
0.013554344973
Long
EC
CORP
US
N
1
N
N
N
F-STAR THERAPEUTICS INC
5493003TRY5HK3M6WH76
F-STAR THERAPEUTICS INC CVR RT
N/A
1612.00000000
NS
USD
0.02000000
0.000000000025
Long
EC
CORP
US
N
3
N
N
N
ARTERIS INC
N/A
ARTERIS INC
04302A104
27867.00000000
NS
USD
188659.59000000
0.000243029259
Long
EC
CORP
US
N
1
N
N
N
AIR TRANSPORT SERVICES GROUP INC
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES GROUP
00922R105
98400.00000000
NS
USD
2121504.00000000
0.002732898687
Long
EC
CORP
US
N
1
N
N
N
MAMA'S CREATIONS INC
N/A
MAMA'S CREATIONS INC
56146T103
63595.00000000
NS
USD
256287.85000000
0.000330147258
Long
EC
CORP
US
N
1
N
N
N
HERSHA HOSPITALITY TR
549300DNC58BIN1VO064
HERSHA HOSPITALITY TR REIT
427825500
63989.00000000
NS
USD
628371.98000000
0.000809462041
Long
EC
CORP
US
N
1
N
N
N
KNIFE RIVER HOLDING CO
N/A
KNIFE RIVER HOLDING CO W/I
498894104
88950.00000000
NS
USD
4577367.00000000
0.005896515051
Long
EC
CORP
US
N
1
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
THE BOOKING HOLDINGS INC
09857L108
65022.00000000
NS
USD
201895260.66000000
0.260079308326
Long
EC
CORP
US
N
1
N
N
N
EMAGIN CORP
549300R8UNKOGQA16N82
EMAGIN CORPORATION
29076N206
129674.00000000
NS
USD
259348.00000000
0.000334089310
Long
EC
CORP
US
N
1
N
N
N
ENLIVEN THERAPEUTICS INC
N/A
ENLIVEN THERAPEUTICS INC
29337E102
32019.00000000
NS
USD
500136.78000000
0.000644270833
Long
EC
CORP
US
N
1
N
N
FREIGHTCAR AMERICA INC
254900UEML23YM2EQB31
FREIGHTCAR AMERICA INC
357023100
13689.00000000
NS
USD
37781.64000000
0.000048669903
Long
EC
CORP
US
N
1
N
N
N
DANIMER SCIENTIFIC INC
549300L6Q02MAX72BH35
DANIMER SCIENTIFIC INC
236272100
164697.00000000
NS
USD
321159.15000000
0.000413713770
Long
EC
CORP
US
N
1
N
N
AMPHASTAR PHARMACEUTICALS INC
54930055TH0ZLSAQMJ38
AMPHASTAR PHARMACEUTICALS INC
03209R103
67583.00000000
NS
USD
3602849.73000000
0.004641152361
Long
EC
CORP
US
N
1
N
N
N
CATALYST PHARMACEUTICALS INC
5299004O0R5XXLA5H544
CATALYST PHARMACEUTICALS INC
14888U101
165875.00000000
NS
USD
2328885.00000000
0.003000044666
Long
EC
CORP
US
N
1
N
N
N
EXPRESS INC
N/A
EXPRESS INC
30219E202
5587.00000000
NS
USD
56372.83000000
0.000072618874
Long
EC
CORP
US
N
1
N
N
REGIONS FINL CORP NEW
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP
7591EP100
1654737.00000000
NS
USD
30347876.58000000
0.039093808959
Long
EC
CORP
US
N
1
N
N
N
LEGACY HOUSING CORP
N/A
LEGACY HOUSING CORP
52472M101
15990.00000000
NS
USD
362493.30000000
0.000466959979
Long
EC
CORP
US
N
1
N
N
N
IDT CORP
549300JNTN7ZMJDFCL56
IDT CORP CL B NEW
448947507
36964.00000000
NS
USD
864218.32000000
0.001113276766
Long
EC
CORP
US
N
1
N
N
N
VIZIO HOLDING CORP
N/A
VIZIO HOLDING CORP
92858V101
97309.00000000
NS
USD
558553.66000000
0.000719522831
Long
EC
CORP
US
N
1
N
N
N
XWELL INC
5493008DNQXUL3S4T320
XWELL INC
98420U703
140249.00000000
NS
USD
25244.82000000
0.000032520106
Long
EC
CORP
US
N
1
N
N
ROLLINS INC
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
409577.00000000
NS
USD
16206961.89000000
0.020877634396
Long
EC
CORP
US
N
1
N
N
N
AQUESTIVE THERAPEUTICS INC
N/A
AQUESTIVE THERAPEUTICS INC
03843E104
78342.00000000
NS
USD
128480.88000000
0.000165507690
Long
EC
CORP
US
N
1
N
N
ALPHA and OMEGA SEMICONDUCTOR LTD
5493001FE7J03YOV2V35
ALPHA and OMEGA SEMICNDTR LTD
N/A
37894.00000000
NS
USD
1195555.70000000
0.001540102023
Long
EC
CORP
BM
N
1
N
N
N
STELLAR BANCORP INC
54930070P8Z0WHFBB536
STELLAR BANCORP INC
858927106
85100.00000000
NS
USD
1810077.00000000
0.002331721768
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS EDISON and CO INC
549300UC1QJSQ49IC243
PHILLIPS EDISON and CO INC
71844V201
207721.00000000
NS
USD
7033433.06000000
0.009060392995
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC
14174T107
179854.00000000
NS
USD
3624058.10000000
0.004668472756
Long
EC
CORP
US
N
1
N
N
N
POWERSCHOOL HOLDINGS INC
N/A
POWERSCHOOL HOLDINGS INC
73939C106
76694.00000000
NS
USD
1696471.28000000
0.002185376098
Long
EC
CORP
US
N
1
N
N
RAMBUS INC
2549000211GDCQSLV833
RAMBUS INC
750917106
191765.00000000
NS
USD
10828969.55000000
0.013949762373
Long
EC
CORP
US
N
1
N
N
N
MUELLER INDUSTRIES INC
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC
624756102
100454.00000000
NS
USD
7751030.64000000
0.009984794497
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
131740.00000000
NS
USD
3024750.40000000
0.003896451007
Long
EC
CORP
US
N
1
N
N
N
FUNKO INC
529900NG9F0KL5P6NK67
FUNKO INC A
361008105
56101.00000000
NS
USD
391023.97000000
0.000503712882
Long
EC
CORP
US
N
1
N
N
GLOBUS MEDICAL INC
5299003M2P4CIK0RF205
GLOBUS MEDICAL INC
379577208
141365.00000000
NS
USD
7647846.50000000
0.009851873795
Long
EC
CORP
US
N
1
N
N
N
FATE THERAPEUTICS INC
549300L14Q4UHOODLA90
FATE THERAPEUTICS INC
31189P102
137174.00000000
NS
USD
344306.74000000
0.000443532247
Long
EC
CORP
US
N
1
N
N
VROOM INC
N/A
VROOM INC
92918V109
203379.00000000
NS
USD
266426.49000000
0.000343207745
Long
EC
CORP
US
N
1
N
N
EARGO INC
N/A
EARGO INC
270087208
13634.00000000
NS
USD
37629.84000000
0.000048474356
Long
EC
CORP
US
N
1
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTL INC
609207105
2396301.00000000
NS
USD
170760409.26000000
0.219971726848
Long
EC
CORP
US
N
1
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
168190.00000000
NS
USD
1718901.80000000
0.002214270853
Long
EC
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115Q308
73968.00000000
NS
USD
13357141.44000000
0.017206526272
Long
EC
CORP
US
N
1
N
N
N
CELULARITY INC
N/A
CELULARITY INC A
151190105
101948.00000000
NS
USD
33031.15000000
0.000042550372
Long
EC
CORP
US
N
1
N
N
N
MARCHEX INC
N/A
MARCHEX INC
56624R108
35256.00000000
NS
USD
59935.20000000
0.000077207881
Long
EC
CORP
US
N
1
N
N
N
FG GROUP HOLDINGS INC
N/A
FG GROUP HOLDINGS INC
302462106
23510.00000000
NS
USD
38086.20000000
0.000049062234
Long
EC
CORP
US
N
1
N
N
N
UTZ BRANDS INC
N/A
UTZ BRANDS INC A
918090101
118330.00000000
NS
USD
1827015.20000000
0.002353541375
Long
EC
CORP
US
N
1
N
N
AADI BIOSCIENCE INC
549300G3U7TKW1M58L09
AADI BIOSCIENCES INC
00032Q104
26241.00000000
NS
USD
165318.30000000
0.000212961260
Long
EC
CORP
US
N
1
N
N
N
TELADOC HEALTH INC
549300I2PVFBC9MFAC61
TELADOC HEALTH INC
87918A105
306330.00000000
NS
USD
6935311.20000000
0.008933993467
Long
EC
CORP
US
N
1
N
N
KINGSTONE COS INC
N/A
KINGSTONE COS INC
496719105
8338.00000000
NS
USD
17009.52000000
0.000021911481
Long
EC
CORP
US
N
1
N
N
N
LIMONEIRA CO
549300UCPZVJGYHI7550
LIMONEIRA CO
532746104
25693.00000000
NS
USD
395929.13000000
0.000510031656
Long
EC
CORP
US
N
1
N
N
PRINCIPAL FINANCIAL GROUP INC
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL GROUP INC
74251V102
398194.00000000
NS
USD
30943655.74000000
0.039861285280
Long
EC
CORP
US
N
1
N
N
N
UGI CORP NEW
DX6GCWD4Q1JO9CRE5I40
UGI CORP NEW
902681105
364401.00000000
NS
USD
9175617.18000000
0.011819931591
Long
EC
CORP
US
N
1
N
N
N
REGIS CORPORATION MINN
5493000Q1S5TJIDIQH89
REGIS CORPORATION
758932107
39837.00000000
NS
USD
43023.96000000
0.000055423003
Long
EC
CORP
US
N
1
N
N
CHAMPIONS ONCOLOGY INC
549300O8WKLP8QEG5U47
CHAMPIONS ONCOLOGY INC
15870P307
7500.00000000
NS
USD
50250.00000000
0.000064731510
Long
EC
CORP
US
N
1
N
N
N
GETAROUND INC
N/A
GETAROUND INC
37427G101
100708.00000000
NS
USD
40283.20000000
0.000051892385
Long
EC
CORP
US
N
1
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODUCTS INC
45780R101
41664.00000000
NS
USD
6030030.72000000
0.007767820867
Long
EC
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
N/A
FRONTIER COMMUNICATIONS PARENT INC
35909D109
391944.00000000
NS
USD
6278942.88000000
0.008088466841
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW INC
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
97598.00000000
NS
USD
16782952.08000000
0.021619618778
Long
EC
CORP
US
N
1
N
N
N
INTERLINK ELECTRONICS INC
N/A
INTERLINK ELECTRONICS INC
458751302
266.00000000
NS
USD
2489.76000000
0.000003207282
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP OF NC
N/A
PEOPLES BANCORP OF NC
710577107
7324.00000000
NS
USD
154243.44000000
0.000198694744
Long
EC
CORP
US
N
1
N
N
N
SMITH (AO) CORP
549300XG4US7UJNECY36
SMITH (AO) CORP
831865209
219480.00000000
NS
USD
15912300.00000000
0.020498054111
Long
EC
CORP
US
N
1
N
N
N
MONRO INC
N/A
MONRO INC
610236101
56754.00000000
NS
USD
1858125.96000000
0.002393617922
Long
EC
CORP
US
N
1
N
N
N
EMPLOYERS HOLDINGS INC
N/A
EMPLOYERS HOLDINGS INC
292218104
46903.00000000
NS
USD
1840004.69000000
0.002370274297
Long
EC
CORP
US
N
1
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304101
135307.00000000
NS
USD
9047979.09000000
0.011655509573
Long
EC
CORP
US
N
1
N
N
N
DOMA HOLDINGS INC
N/A
DOMA HOLDINGS INC CL A
25703A203
11606.00000000
NS
USD
73814.16000000
0.000095086608
Long
EC
CORP
US
N
1
N
N
ONDAS HOLDINGS INC
549300JWLHDUB82V8607
ONDAS HOLDINGS, INC.
68236H204
57259.00000000
NS
USD
57259.00000000
0.000073760429
Long
EC
CORP
US
N
1
N
N
INDEPENDENT BANK CORP MASS
549300C5K3W8THR3GE10
INDEPENDENT BANK CORP MASS
453836108
77967.00000000
NS
USD
4211777.34000000
0.005425566374
Long
EC
CORP
US
N
1
N
N
N
WORTHINGTON INDUSTRIES INC
1WRCIANKYOIK6KYE5E82
WORTHINGTON INDUSTRIES INC
981811102
52678.00000000
NS
USD
3965073.06000000
0.005107764568
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
367011.00000000
NS
USD
5189535.54000000
0.006685103995
Long
EC
CORP
US
N
1
N
N
N
AQUA METALS INC
549300RYC8R46H1FXA06
AQUA METALS INC
03837J101
230727.00000000
NS
USD
253799.70000000
0.000326942050
Long
EC
CORP
US
N
1
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
226286.00000000
NS
USD
10257544.38000000
0.013213658600
Long
EC
CORP
US
N
1
N
N
N
ORGANOVO HOLDINGS INC
N/A
ORGANOVO HLDGS INC
68620A203
11895.00000000
NS
USD
14274.00000000
0.000018387613
Long
EC
CORP
US
N
1
N
N
GLOBE LIFE INC
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
155996.00000000
NS
USD
17404473.72000000
0.022420256285
Long
EC
CORP
US
N
1
N
N
N
PRELUDE THERAPEUTICS INC
N/A
PRELUDE THERAPEUTICS INC
74065P101
24019.00000000
NS
USD
89590.87000000
0.000115409997
Long
EC
CORP
US
N
1
N
N
N
CALAMP CORP
5493007SIGZIX83TOW07
CALAMP CORP
128126109
55099.00000000
NS
USD
33797.73000000
0.000043537873
Long
EC
CORP
US
N
1
N
N
N
SHENANDOAH TELECOM CO
549300XH3H4OUKFPHS84
SHENANDOAH TELECOM CO
82312B106
82001.00000000
NS
USD
1864702.74000000
0.002402090060
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
N/A
700813.00000000
NS
USD
161446290.81000000
0.207973379407
Long
EC
CORP
IE
N
1
N
N
N
BIOSIG TECHNOLOGIES INC
N/A
BIOSIG TECHNOLOGIES INC
09073N201
84286.00000000
NS
USD
42336.86000000
0.000054537888
Long
EC
CORP
US
N
1
N
N
NATURAL GROCERS BY VITAMIN COTTAGE INC
529900P4OTXDGBUS3O87
NATURAL GROCERS VIT GROC INC
63888U108
14534.00000000
NS
USD
183273.74000000
0.000236091265
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC
92337F107
132068.00000000
NS
USD
3486595.20000000
0.004491394523
Long
EC
CORP
US
N
1
N
N
N
CENTRAL PACIFIC FINANCIAL CORP
549300W3YEAOZ4KGG849
CENTRAL PACIFIC FINANCIAL CORP
154760409
48171.00000000
NS
USD
817461.87000000
0.001053045609
Long
EC
CORP
US
N
1
N
N
N
FOSTER L B CO
549300AUUJGJ2T2L2179
FOSTER L B CO CL A
350060109
15915.00000000
NS
USD
280263.15000000
0.000361031982
Long
EC
CORP
US
N
1
N
N
N
M and T BANK CORP
549300WYXDDBYRASEG81
M and T BANK CORP
55261F104
292877.00000000
NS
USD
36624268.85000000
0.047178990132
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP
374297109
77794.00000000
NS
USD
2335375.88000000
0.003008406148
Long
EC
CORP
US
N
1
N
N
N
ZEDGE INC
549300EDIDRX7NRMGN17
ZEDGE INC CL B
98923T104
20075.00000000
NS
USD
44165.00000000
0.000056892879
Long
EC
CORP
US
N
1
N
N
N
SL GREEN REALTY CORP
549300VQZPJU97H3GT17
SL GREEN REALTY CORP REIT
78440X887
122101.00000000
NS
USD
4793685.26000000
0.006175173912
Long
EC
CORP
US
N
1
N
N
CINEVERSE CORP
549300QPGXUR8OY7KD24
CINEVERSE CORP
172406308
8643.00000000
NS
USD
9853.02000000
0.000012692554
Long
EC
CORP
US
N
1
N
N
KEURIG DR PEPPER INC
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
1479988.00000000
NS
USD
49801596.20000000
0.064153881824
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS INC
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
566776.00000000
NS
USD
16504517.12000000
0.021260941850
Long
EC
CORP
US
N
1
N
N
N
EKSO BIONICS HOLDINGS INC
549300KPH77IVQVN2I21
EKSO BIONICS HOLDINGS INC
282644301
14838.00000000
NS
USD
13553.03000000
0.000017458867
Long
EC
CORP
US
N
1
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC
00191U102
87621.00000000
NS
USD
7198941.36000000
0.009273599011
Long
EC
CORP
US
N
1
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC
381013101
39528.00000000
NS
USD
1439214.48000000
0.001853980649
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
2170500.00000000
NS
USD
220761555.00000000
0.284382666249
Long
EC
CORP
US
N
1
N
N
N
LIQUIDIA CORP
N/A
LIQUIDIA CORP
53635D202
85199.00000000
NS
USD
585317.13000000
0.000753999246
Long
EC
CORP
US
N
1
N
N
N
FB FINANCIAL CORP
5493000B2LD2C2A6C435
FB FINANCIAL CORP
30257X104
64376.00000000
NS
USD
1955742.88000000
0.002519366991
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL INC
549300OHQRI7MW2NQU72
READING INTERNATIONAL INC B
755408200
8583.00000000
NS
USD
152348.25000000
0.000196253380
Long
EC
CORP
US
N
1
N
N
AMNEAL PHARMACEUTICALS INC
549300VV176ZO5WQHZ61
AMNEAL PHARMACEUTICALS INC
03168L105
186979.00000000
NS
USD
764744.11000000
0.000985135156
Long
EC
CORP
US
N
1
N
N
N
GENWORTH FINANCIAL INC
549300EMCG286BDNKJ33
GENWORTH FINANCIAL INC A
37247D106
847082.00000000
NS
USD
4904604.78000000
0.006318059248
Long
EC
CORP
US
N
1
N
N
N
ONCONOVA THERAPEUTICS INC
549300BRAR7BTG2PIY51
ONCONOVA THERAPEUTICS INC
68232V801
23169.00000000
NS
USD
18210.83000000
0.000023458995
Long
EC
CORP
US
N
1
N
N
N
HENRY SCHEIN INC
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
230705.00000000
NS
USD
17658160.70000000
0.022747053131
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION MEDICINES INC
549300JU3X0LBCQ65892
REVOLUTION MEDICINES INC
76155X100
169063.00000000
NS
USD
5743070.11000000
0.007398161289
Long
EC
CORP
US
N
1
N
N
N
MYR GROUP INC DEL
529900G1IMMZHOQ17I54
MYR GROUP INC/DELAWARE
55405W104
28918.00000000
NS
USD
4108380.26000000
0.005292371365
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL CO
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
209733.00000000
NS
USD
17829402.33000000
0.022967644761
Long
EC
CORP
US
N
1
N
N
N
CLEARSIGN TECHNOLOGIES CORP
529900KAAUSQWCW66J95
CLEARSIGN COMBUSTION CORP
185064102
41576.00000000
NS
USD
47812.40000000
0.000061591420
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
225341.00000000
NS
USD
93944662.90000000
0.121018506666
Long
EC
CORP
US
N
1
N
N
N
NI HOLDINGS INC
549300LLJVCO2EGU3180
NI HOLDINGS INC
65342T106
9696.00000000
NS
USD
123720.96000000
0.000159376013
Long
EC
CORP
US
N
1
N
N
N
ARAVIVE INC
5493002Z0KHRW71RNC19
ARAVIVE INC
03890D108
46160.00000000
NS
USD
6877.84000000
0.000008859959
Long
EC
CORP
US
N
1
N
N
PAYPAL HLDGS INC
5493005X2GO78EFZ3E94
PAYPAL HLDGS INC
70450Y103
1964219.00000000
NS
USD
122783329.69000000
0.158168167769
Long
EC
CORP
US
N
1
N
N
N
BRIDGEBIO PHARMA INC
54930028YG89VTY2J114
BRIDGEBIO PHARMA INC
10806X102
214465.00000000
NS
USD
6414648.15000000
0.008263280913
Long
EC
CORP
US
N
1
N
N
N
VELO3D INC
N/A
VELO3D INC
92259N104
107482.00000000
NS
USD
169821.56000000
0.000218762311
Long
EC
CORP
US
N
1
N
N
WESTERN UNION CO/THE
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
660675.00000000
NS
USD
8159336.25000000
0.010510769402
Long
EC
CORP
US
N
1
N
N
N
NECESSITY RETAIL REIT INC/THE
549300GN4H0K3IUS8983
THE NECESSITY RETAIL REIT INC
02607T109
245199.00000000
NS
USD
1838992.50000000
0.002368970405
Long
EC
CORP
US
N
1
N
N
N
ACI WORLDWIDE INC
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC
004498101
193153.00000000
NS
USD
4689754.84000000
0.006041291861
Long
EC
CORP
US
N
1
N
N
N
GOSSAMER BIO INC
549300ZOC0N2W6PSFR58
GOSSAMER BIO INC
38341P102
128134.00000000
NS
USD
133259.36000000
0.000171663277
Long
EC
CORP
US
N
1
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL INC
93627C101
91736.00000000
NS
USD
3629076.16000000
0.004674936967
Long
EC
CORP
US
N
1
N
N
N
SIERRA BANCORP
N/A
SIERRA BANCORP
82620P102
21170.00000000
NS
USD
420859.60000000
0.000542146820
Long
EC
CORP
US
N
1
N
N
N
FULGENT GENETICS INC
549300CL6P01M68QJ404
FULGENT GENETICS INC
359664109
33657.00000000
NS
USD
1102603.32000000
0.001420361765
Long
EC
CORP
US
N
1
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAP GROUP INC
292554102
40379.00000000
NS
USD
1892159.94000000
0.002437460130
Long
EC
CORP
US
N
1
N
N
PULMATRIX INC
5299002RHCRZ9ST3GN42
PULMATRIX INC
74584P301
4453.00000000
NS
USD
10464.55000000
0.000013480321
Long
EC
CORP
US
N
1
N
N
N
FIRST OF LONG ISLAND CORP
N/A
FIRST OF LONG ISLAND CORP
320734106
34934.00000000
NS
USD
456238.04000000
0.000587720947
Long
EC
CORP
US
N
1
N
N
N
WILLAMETTE VALLEY VINEYARD INC
549300EVPVY057V3C517
WILLAMETTE VALLEY VINEYARD INC
969136100
6462.00000000
NS
USD
38513.52000000
0.000049612703
Long
EC
CORP
US
N
1
N
N
N
FRESH TRACKS THERAPEUTICS INC
549300QODBI5C7YUJE09
FRESH TRACKS THERAPEUTICS INC
10802T204
2082.00000000
NS
USD
1332.48000000
0.000001716486
Long
EC
CORP
US
N
1
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO
28035Q102
88625.00000000
NS
USD
3417380.00000000
0.004402232245
Long
EC
CORP
US
N
1
N
N
N
STEPSTONE GROUP INC
N/A
STEPSTONE GROUP INC CLASS A
85914M107
91441.00000000
NS
USD
2822783.67000000
0.003636279633
Long
EC
CORP
US
N
1
N
N
N
SOLIGENIX INC
549300MN2EF9LQHLT817
SOLIGENIX INC
834223505
1577.00000000
NS
USD
709.65000000
0.000000914163
Long
EC
CORP
US
N
1
N
N
XOS INC
254900ZQWJF169CBQB40
XOS INC
98423B108
75804.00000000
NS
USD
20444.34000000
0.000026336179
Long
EC
CORP
US
N
1
N
N
AMPLITUDE INC
N/A
AMPLITUDE INC
03213A104
103314.00000000
NS
USD
1206707.52000000
0.001554467678
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP
N/A
APARTMENT INCOME REIT CORP CL A
03750L109
261010.00000000
NS
USD
8890000.60000000
0.011452003377
Long
EC
CORP
US
N
1
N
N
N
HERITAGE GLOBAL INC
N/A
COUNSEL RB CAPITAL INC
42727E103
48795.00000000
NS
USD
162487.35000000
0.000209314460
Long
EC
CORP
US
N
1
N
N
N
DISTRIBUTION SOLUTIONS GROUP INC
N/A
DISTRIBUTION SOLUTIONS GROUP INC
520776105
9258.00000000
NS
USD
477064.74000000
0.000614549678
Long
EC
CORP
US
N
1
N
N
N
GALLAGHER (ARTHUR J.) and CO
54930049QLLMPART6V29
ARTHUR J GALLAGHAR AND CO
363576109
376477.00000000
NS
USD
86770418.96000000
0.111776722606
Long
EC
CORP
US
N
1
N
N
N
EIGER BIOPHARMACEUTICALS INC
549300N6TVZB9N2Q9M78
EIGER BIOPHARMACEUTICALS INC
28249U105
71583.00000000
NS
USD
61840.55000000
0.000079662332
Long
EC
CORP
US
N
1
N
N
SUNPOWER CORP
549300TXO070764WUH65
SUNPOWER CORP
867652406
149784.00000000
NS
USD
1072453.44000000
0.001381523013
Long
EC
CORP
US
N
1
N
N
NUVECTIS PHARMA INC
N/A
NUVECTIS PHARMA INC
67080T108
4368.00000000
NS
USD
62506.08000000
0.000080519661
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
726500.00000000
NS
USD
19441140.00000000
0.025043867933
Long
EC
CORP
US
N
1
N
N
N
COURSERA INC
984500573CA1QB7DAC30
COURSERA INC
22266M104
153470.00000000
NS
USD
2668843.30000000
0.003437975300
Long
EC
CORP
US
N
1
N
N
N
HUDSON PACIFIC PROPERTIES INC
N/A
HUDSON PACIFIC PROPERTIES INC
444097109
218002.00000000
NS
USD
1484593.62000000
0.001912437570
Long
EC
CORP
US
N
1
N
N
N
RANGER ENERGY SERVICES
549300J7RIVGVAN0RE23
RANGER ENERGY SERVICES INC CL A
75282U104
24752.00000000
NS
USD
294796.32000000
0.000379753456
Long
EC
CORP
US
N
1
N
N
N
CARECLOUD INC
549300GEO5Y45G5I3070
CARECLOUD INC
14167R100
4478.00000000
NS
USD
7523.04000000
0.000009691099
Long
EC
CORP
US
N
1
N
N
N
AXOS FINANCIAL INC
529900D8M56422GK9O25
AXOS FINANCIAL INC
05465C100
94742.00000000
NS
USD
4082432.78000000
0.005258946100
Long
EC
CORP
US
N
1
N
N
N
STRATTEC SEC CORP
549300Z394OP8S8TSR40
STRATTEC SEC CORP
863111100
6022.00000000
NS
USD
141517.00000000
0.000182300680
Long
EC
CORP
US
N
1
N
N
N
SNAP ONE HOLDINGS CORP
254900UH1TKVPR8FDW43
SNAP ONE HOLDINGS CORP
83303Y105
30708.00000000
NS
USD
280978.20000000
0.000361953102
Long
EC
CORP
US
N
1
N
N
N
SINTX TECHNOLOGIES INC
549300DWWSMS2K42ZP12
SINTX TECHNOLOGIES INC
829392604
359.00000000
NS
USD
341.05000000
0.000000439336
Long
EC
CORP
US
N
1
N
N
POTLATCHDELTIC CORP
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP REIT
737630103
141079.00000000
NS
USD
6667393.54000000
0.008588864813
Long
EC
CORP
US
N
1
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
GRANITE CONSTRUCTION INC
387328107
77779.00000000
NS
USD
3211494.91000000
0.004137013281
Long
EC
CORP
US
N
1
N
N
N
SAVARA INC
549300DQ13KM0J4E2H36
SAVARA INC
805111101
118206.00000000
NS
USD
427905.72000000
0.000551223556
Long
EC
CORP
US
N
1
N
N
N
PETCO HEALTH AND WELLNESS CO INC
2549007TYGV6RVSE9M61
PETCO HEALTH AND WELLNESS CO INC
71601V105
141559.00000000
NS
USD
720535.31000000
0.000928185854
Long
EC
CORP
US
N
1
N
N
N
ADVANSIX INC
5493009TPRODMCAZLF67
ADVANSIX INC
00773T101
47037.00000000
NS
USD
1555983.96000000
0.002004401840
Long
EC
CORP
US
N
1
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
238724.00000000
NS
USD
391507.36000000
0.000504335580
Long
EC
CORP
US
N
1
N
N
N
LKQ CORP
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
446944.00000000
NS
USD
23477968.32000000
0.030244066857
Long
EC
CORP
US
N
1
N
N
N
WILLIS LEASE FINANCE CORP
54930023EP1OE5MKWF89
WILLIS LEASE FINANCE CORP
970646105
5107.00000000
NS
USD
217711.41000000
0.000280453502
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC
N/A
606288.00000000
NS
USD
4516845.60000000
0.005818552033
Long
EC
CORP
US
N
1
N
N
JEFFERIES FINANCIAL GROUP INC
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
325673.00000000
NS
USD
11623269.37000000
0.014972970877
Long
EC
CORP
US
N
1
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO/ THE
163851108
261500.00000000
NS
USD
8896230.00000000
0.011460028024
Long
EC
CORP
US
N
1
N
N
N
BARK INC
N/A
BARK INC
68622E104
187609.00000000
NS
USD
300174.40000000
0.000386681441
Long
EC
CORP
US
N
1
N
N
N
US GLOBAL INVS INC
529900IRM26R91LI8531
U S GLOBAL INVS INC CL A
902952100
16788.00000000
NS
USD
50531.88000000
0.000065094625
Long
EC
CORP
US
N
1
N
N
N
EVERSPIN TECHNOLOGIES INC
549300MNDRV7X6PEDF15
EVERSPIN TECHNOLOGIES INC
30041T104
24847.00000000
NS
USD
258657.27000000
0.000333199519
Long
EC
CORP
US
N
1
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD
92240M108
246570.00000000
NS
USD
2640764.70000000
0.003401804749
Long
EC
CORP
US
N
1
N
N
N
EXCELERATE ENERGY INC
N/A
EXCELERATE ENERGY INC
30069T101
29432.00000000
NS
USD
547435.20000000
0.000705200150
Long
EC
CORP
US
N
1
N
N
N
STRATA SKIN SCIENCES INC
529900JXBTG5OB59PM04
STRATA SKIN SCIENCES INC
86272A206
566.00000000
NS
USD
362.81000000
0.000000467367
Long
EC
CORP
US
N
1
N
N
OUTFRONT MEDIA INC
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
264298.00000000
NS
USD
2999782.30000000
0.003864287369
Long
EC
CORP
US
N
1
N
N
N
DUOLINGO INC
N/A
DUOLINGO INC
26603R106
49571.00000000
NS
USD
7294868.36000000
0.009397171143
Long
EC
CORP
US
N
1
N
N
N
IN8BIO INC
549300H68IVCRKSGSL94
IN8BIO INC
45674E109
27923.00000000
NS
USD
29319.15000000
0.000037768614
Long
EC
CORP
US
N
1
N
N
EXPRO GROUP HOLDINGS NV
724500LJYA8QIT73H017
EXPRO GROUP HOLDINGS NV
N/A
127426.00000000
NS
USD
2995785.26000000
0.003859138425
Long
EC
CORP
NL
N
1
N
N
N
SANARA MEDTECH INC
N/A
SANARA MEDTECH INC
79957L100
4734.00000000
NS
USD
171181.44000000
0.000220514094
Long
EC
CORP
US
N
1
N
N
NEW YORK COMMUNITY BANCORP INC
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP INC
649445103
1272247.00000000
NS
USD
15623193.16000000
0.020125629782
Long
EC
CORP
US
N
1
N
N
N
SCHRODINGER INC
N/A
SCHRODINGER INC
80810D103
93230.00000000
NS
USD
3439254.70000000
0.004430410999
Long
EC
CORP
US
N
1
N
N
N
TRUSTMARK CORP
5493000HPQ4D2RZ79739
TRUSTMARK CORP
898402102
110460.00000000
NS
USD
2544998.40000000
0.003278439629
Long
EC
CORP
US
N
1
N
N
N
OREILLY AUTOMOTIVE INC
549300K2RLMQL149Q332
O'REILLY AUTOMOTIVE INC
67103H107
107063.00000000
NS
USD
100607101.10000000
0.129600988063
Long
EC
CORP
US
N
1
N
N
N
MICROVAST HOLDINGS INC
549300J4UX9OMHSTKS35
MICROVAST HOLDINGS INC
59516C106
326220.00000000
NS
USD
727470.60000000
0.000937119820
Long
EC
CORP
US
N
1
N
N
FIRST ADVANTAGE CORP
549300RNJ0PXU8FP7D06
FIRST ADVANTAGE CORP
31846B108
97702.00000000
NS
USD
1362942.90000000
0.001755728418
Long
EC
CORP
US
N
1
N
N
N
ANTERIX INC
549300QIX2QHFGIEQG40
ANTERIX INC
03676C100
37052.00000000
NS
USD
1226050.68000000
0.001579385329
Long
EC
CORP
US
N
1
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC
861896108
31074.00000000
NS
USD
2917227.12000000
0.003757940672
Long
EC
CORP
US
N
1
N
N
N
INCYTE CORP
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
324094.00000000
NS
USD
20913785.82000000
0.026940914476
Long
EC
CORP
US
N
1
N
N
N
HUMACYTE INC
N/A
HUMACYTE INC
44486Q103
86972.00000000
NS
USD
333102.76000000
0.000429099401
Long
EC
CORP
US
N
1
N
N
N
DOLPHIN ENTERTAINMENT INC
N/A
DOLPHIN ENTERTAINMENT INC
25686H209
7242.00000000
NS
USD
13325.28000000
0.000017165482
Long
EC
CORP
US
N
1
N
N
SELECTIVE INSURANCE GROUP INC
549300R3WGJWLE40R258
SELECTIVE INSURANCE GROUP INC
816300107
106634.00000000
NS
USD
10579159.14000000
0.013627959283
Long
EC
CORP
US
N
1
N
N
N
LIFEMD INC
N/A
LIFEMD INC
53216B104
33230.00000000
NS
USD
128267.80000000
0.000165233203
Long
EC
CORP
US
N
1
N
N
EBIX INC
549300DHXVZR5SW5QR44
EBIX INC
278715206
41416.00000000
NS
USD
691647.20000000
0.000890972501
Long
EC
CORP
US
N
1
N
N
N
COCRYSTAL PHARMA INC
549300QCJ6RBUJKI7S66
COCRYSTAL PHARMA INC
19188J409
8526.00000000
NS
USD
25578.00000000
0.000032949305
Long
EC
CORP
US
N
1
N
N
FIRST BANCSHARES INC/THE
5493006DL5RXJODMAF36
FIRST BANCSHARES INC MISS
318916103
48829.00000000
NS
USD
1386255.31000000
0.001785759215
Long
EC
CORP
US
N
1
N
N
N
NEWS CORP NEW
549300ITS31QK8VRBQ14
NEWS CORP NEW CL B
65249B208
219258.00000000
NS
USD
4823676.00000000
0.006213807662
Long
EC
CORP
US
N
1
N
N
N
NATURAL HEALTH TRENDS CORP
529900WSPRKOOD9HNF27
NATURAL HEALTH TRENDS CORP
63888P406
15505.00000000
NS
USD
83727.00000000
0.000107856222
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS INC
047726302
70856.00000000
NS
USD
2610335.04000000
0.003362605588
Long
EC
CORP
US
N
1
N
N
N
UNITED HOMES GROUP INC
549300HWN3ECTEH7I380
UNITED HOMES GROUP INC
91060H108
13902.00000000
NS
USD
116359.74000000
0.000149893368
Long
EC
CORP
US
N
1
N
N
EVOLV TECHNOLOGIES HOLDINGS INC
N/A
NEWHOLD INVESTMENT CORP
30049H102
121836.00000000
NS
USD
851633.64000000
0.001097065316
Long
EC
CORP
US
N
1
N
N
N
CS DISCO INC
N/A
CS DISCO INC
126327105
29508.00000000
NS
USD
280326.00000000
0.000361112945
Long
EC
CORP
US
N
1
N
N
N
SKY HARBOUR GROUP CORP
N/A
SKY HARBOUR GROUP CORP-A
83085C107
3404.00000000
NS
USD
15215.88000000
0.000019600933
Long
EC
CORP
US
N
1
N
N
N
GREENE COUNTY BANCORP INC
N/A
GREENE COUNTY BANCORP INC
394357107
11912.00000000
NS
USD
343184.72000000
0.000442086873
Long
EC
CORP
US
N
1
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
354764.00000000
NS
USD
109728.51000000
0.000141351089
Long
EC
CORP
US
N
1
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
635983.00000000
NS
USD
82614191.70000000
0.106422715248
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORP
GRI2NT5QHYW751NMR949
BOK FINANCIAL COMMON NEW
05561Q201
51986.00000000
NS
USD
4320556.46000000
0.005565694469
Long
EC
CORP
US
N
1
N
N
N
A10 NETWORKS INC
549300UQD4IWUML81Q35
A10 NETWORKS INC
002121101
119809.00000000
NS
USD
1783956.01000000
0.002298072989
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
133481.00000000
NS
USD
6930333.52000000
0.008927581273
Long
EC
CORP
US
N
1
N
N
N
ATLANTIC UNION BANKSHARES CORP
N/A
ATLANTIC UN BANKSHARES CORP
04911A107
134396.00000000
NS
USD
3990217.24000000
0.005140155031
Long
EC
CORP
US
N
1
N
N
N
VMWARE INC
549300BUDHS3LRWBE814
VMWARE INC CL A
928563402
369057.00000000
NS
USD
62289440.46000000
0.080240588798
Long
EC
CORP
US
N
1
N
N
N
SANFILIPPO (JOHN B) and SON INC
5299007IBEYVXKYDUX28
SANFILIPPO (JOHN B) and SON INC.
800422107
16536.00000000
NS
USD
1659387.60000000
0.002137605300
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORP OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMER HLDGS
50540R409
155480.00000000
NS
USD
32355388.00000000
0.041679863629
Long
EC
CORP
US
N
1
N
N
N
STERLING BANCORP INC/MI
N/A
STERLING BANCORP INC/MI
85917W102
29851.00000000
NS
USD
175822.39000000
0.000226492516
Long
EC
CORP
US
N
1
N
N
N
CADENCE DESIGN SYSTEMS INC
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN SYSTEMS INC
127387108
479336.00000000
NS
USD
115251547.84000000
0.148465807210
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
70904.00000000
NS
USD
16046993.28000000
0.020671564549
Long
EC
CORP
US
N
1
N
N
N
INNODATA INC
L9O7MPYIT56T6KBE0R95
Innodata Inc
457642205
41455.00000000
NS
USD
538915.00000000
0.000694224520
Long
EC
CORP
US
N
1
N
N
N
NEXSTAR MEDIA GROUP INC
52990083ZRR5UT591988
NEXSTAR MEDIA GROUP INC
65336K103
62983.00000000
NS
USD
10253632.40000000
0.013208619230
Long
EC
CORP
US
N
1
N
N
N
HANCOCK WHITNEY CORP
549300GRNBWY8HIICT41
HANCOCK WHITNEY CORP
410120109
151768.00000000
NS
USD
6260430.00000000
0.008064618747
Long
EC
CORP
US
N
1
N
N
N
CRA INTERNATIONAL INC
N/A
CRA INTERNATIONAL INC
12618T105
12291.00000000
NS
USD
1335171.33000000
0.001719953380
Long
EC
CORP
US
N
1
N
N
N
MODERNA INC
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
576684.00000000
NS
USD
65205659.88000000
0.083997231362
Long
EC
CORP
US
N
1
N
N
N
ORIC PHARMACEUTICALS INC
54930033FJRNEYBW0L25
ORIC PHARMACEUTICALS INC
68622P109
62904.00000000
NS
USD
563619.84000000
0.000726049029
Long
EC
CORP
US
N
1
N
N
DILLARDS INC
529900FGYKMWL6019P91
DILLARDS INC CL A
254067101
5902.00000000
NS
USD
2036898.24000000
0.002623910455
Long
EC
CORP
US
N
1
N
N
PROCESSA PHARMACEUTICALS INC
N/A
PROCESSA PHARMACEUTICALS INC
74275C205
8812.00000000
NS
USD
2766.97000000
0.000003564381
Long
EC
CORP
US
N
1
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC
090043100
168142.00000000
NS
USD
19386772.60000000
0.024973832431
Long
EC
CORP
US
N
1
N
N
N
AULT ALLIANCE INC
549300OXRKHU5GYA9Q74
AULT ALLIANCE INC
09175M408
1731.00000000
NS
USD
1748.31000000
0.000002252154
Long
EC
CORP
US
N
1
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC
896818101
114218.00000000
NS
USD
1074791.38000000
0.001384534722
Long
EC
CORP
US
N
1
N
N
N
OMNIQ CORP
N/A
OMNIQ CORP
68217M107
2813.00000000
NS
USD
5907.30000000
0.000007609720
Long
EC
CORP
US
N
1
N
N
N
BOSTON OMAHA CORP
54930002FEWTYF4YFF19
BOSTON OMAHA CORP
101044105
34508.00000000
NS
USD
610101.44000000
0.000785926128
Long
EC
CORP
US
N
1
N
N
N
DOMINOS PIZZA INC
5299004V0Y8MI5D9FF45
DOMINOS PIZZA INC
25754A201
62145.00000000
NS
USD
24074973.00000000
0.031013121879
Long
EC
CORP
US
N
1
N
N
N
TRUECAR INC
549300KK16488YXWVE52
TRUECAR INC
89785L107
153372.00000000
NS
USD
366559.08000000
0.000472197473
Long
EC
CORP
US
N
1
N
N
N
USIO INC
N/A
USIO INC
917313108
20216.00000000
NS
USD
33154.24000000
0.000042708936
Long
EC
CORP
US
N
1
N
N
N
INTEST CORP
549300RJJBPHDOAVDU15
INTEST CORP
461147100
17639.00000000
NS
USD
309035.28000000
0.000398095931
Long
EC
CORP
US
N
1
N
N
N
MEI PHARMA INC
529900A43X33ON524197
MEI PHARMA INC
55279B301
6708.00000000
NS
USD
35686.56000000
0.000045971043
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS PLC
N/A
HORIZON THERAPEUTICS PLC
N/A
396980.00000000
NS
USD
44755525.20000000
0.057653587309
Long
EC
CORP
IE
N
1
N
N
N
AERSALE CORP
N/A
AERSALE CORP
00810F106
32303.00000000
NS
USD
478407.43000000
0.000616279317
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES INC
549300CAFWSI86V66Q65
CASEY GENERAL STORES
147528103
65386.00000000
NS
USD
15980992.26000000
0.020586542743
Long
EC
CORP
US
N
1
N
N
N
CNA FINANCIAL CORP
549300YX2GSZD7YG1R84
C N A FINANCIAL CORP
126117100
48693.00000000
NS
USD
1915095.69000000
0.002467005717
Long
EC
CORP
US
N
1
N
N
N
ROPER TECHNOLOGIES INC
549300LJXD867XMVE759
ROPER TECHNOLOGIES INC
776696106
187483.00000000
NS
USD
93565265.98000000
0.120529771624
Long
EC
CORP
US
N
1
N
N
N
VAXART INC
N/A
VAXART INC
92243A200
200059.00000000
NS
USD
164568.53000000
0.000211995414
Long
EC
CORP
US
N
1
N
N
LEAR CORP
549300UPNBTXA1SYTQ33
LEAR CORP NEW
521865204
104137.00000000
NS
USD
15005100.33000000
0.019329409231
Long
EC
CORP
US
N
1
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375106
153956.00000000
NS
USD
1240885.36000000
0.001598495205
Long
EC
CORP
US
N
1
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC
229050307
83452.00000000
NS
USD
1176673.20000000
0.001515777789
Long
EC
CORP
US
N
1
N
N
N
ORRSTOWN FINL SVCS INC
5493008IR3FINUFGVM95
ORRSTOWN FINANCIAL SERVICES
687380105
17921.00000000
NS
USD
387093.60000000
0.000498649821
Long
EC
CORP
US
N
1
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC
27032D304
66360.00000000
NS
USD
1352416.80000000
0.001742168809
Long
EC
CORP
US
N
1
N
N
N
LATTICE SEMICONDUCTOR CORP
549300LRBBPZDQ2II567
LATTICE SEMICONDUCTOR CORP
518415104
242546.00000000
NS
USD
23590023.96000000
0.030388415730
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
VIRIDIAN THERAPEUTICS INC
92790C104
68697.00000000
NS
USD
1248224.49000000
0.001607949393
Long
EC
CORP
US
N
1
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS INC
50050N103
87413.00000000
NS
USD
4002641.27000000
0.005156159533
Long
EC
CORP
US
N
1
N
N
N
EXPION360 INC
N/A
EXPION360 INC
30218B100
4549.00000000
NS
USD
22017.16000000
0.000028362269
Long
EC
CORP
US
N
1
N
N
N
BERKLEY WR CORP
SQOAGCLKBDWNVYV1OV80
BERKLEY (WR) CORP
084423102
354977.00000000
NS
USD
21958877.22000000
0.028287190003
Long
EC
CORP
US
N
1
N
N
N
FIRST CAPITAL INC
N/A
FIRST CAPITAL INC
31942S104
5994.00000000
NS
USD
197202.60000000
0.000254034273
Long
EC
CORP
US
N
1
N
N
EXELA TECHNOLOGIES INC
549300CP95F46H3HDR87
EXELA TECHNOLOGIES INC
30162V805
7955.00000000
NS
USD
34842.90000000
0.000044884249
Long
EC
CORP
US
N
1
N
N
PARATEK PHARMACEUTICALS INC
5493007V5QDIWECEYV79
PARATEK PHARMACEUTICALS INC
699374302
77984.00000000
NS
USD
172344.64000000
0.000222012515
Long
EC
CORP
US
N
1
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP
225310101
10660.00000000
NS
USD
5348868.20000000
0.006890354618
Long
EC
CORP
US
N
1
N
N
PORTILLO'S INC
N/A
PORTILLO'S INC.
73642K106
73527.00000000
NS
USD
1348485.18000000
0.001737104138
Long
EC
CORP
US
N
1
N
N
N
APPTECH CORP
N/A
APPTECH CORP
03834B309
18896.00000000
NS
USD
58955.52000000
0.000075945868
Long
EC
CORP
US
N
1
N
N
OIL STATES INTERNATIONAL INC
5493004TF4KQJGMYL777
OIL STATES INTERNATIONAL INC
678026105
112351.00000000
NS
USD
880831.84000000
0.001134678124
Long
EC
CORP
US
N
1
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
2110633.00000000
NS
USD
22689304.75000000
0.029228118909
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL NORTHWEST INC
549300F9IPXLCC3K7B36
FIRST FINANCIAL NORTWEST INC
32022K102
16857.00000000
NS
USD
210712.50000000
0.000271437581
Long
EC
CORP
US
N
1
N
N
N
WHOLE EARTH BRANDS INC
254900OFCJ8P8RM9SL35
WHOLE EARTH BRANDS INC
96684W100
69040.00000000
NS
USD
263042.40000000
0.000338848397
Long
EC
CORP
US
N
1
N
N
IF BANCORP INC
N/A
IF BANCORP INC
44951J105
4130.00000000
NS
USD
61908.70000000
0.000079750123
Long
EC
CORP
US
N
1
N
N
N
INOVIO PHARMACEUTICALS INC
529900B9W875XDZXTM97
INOVIO PHARMACEUTICALS INC
45773H201
429722.00000000
NS
USD
193331.93000000
0.000249048117
Long
EC
CORP
US
N
1
N
N
FRANKLIN WIRELESS CORP
N/A
FRANKLIN WIRELESS CORP
355184102
2616.00000000
NS
USD
8305.80000000
0.000010699442
Long
EC
CORP
US
N
1
N
N
N
CISO GLOBAL INC
N/A
CISO GLOBAL INC
15672X102
67013.00000000
NS
USD
11526.24000000
0.000014847978
Long
EC
CORP
US
N
1
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
332660.00000000
NS
USD
59243419.40000000
0.076316737154
Long
EC
CORP
US
N
1
N
N
N
SITE CENTERS CORP
W2AVA6SODOQ1LCYJQR54
SITE CENTERS CORP
82981J109
332797.00000000
NS
USD
4442839.95000000
0.005723218749
Long
EC
CORP
US
N
1
N
N
N
SOLENO THERAPEUTICS INC
5493003LCY77N7FXK844
SOLENO THERAPEUTICS INC
834203309
11222.00000000
NS
USD
54875.58000000
0.000070690133
Long
EC
CORP
US
N
1
N
N
N
ACCELERATE DIAGNOSTICS INC
2549007HE5QY1QEQ8K43
ACCELER8 TECHNOLOGY CORP
00430H201
8858.00000000
NS
USD
62094.58000000
0.000079989571
Long
EC
CORP
US
N
1
N
N
BLUE RIDGE BANKSHARES INC
N/A
BLUE RIDGE BANKSHARES INC
095825105
28307.00000000
NS
USD
224191.44000000
0.000288801007
Long
EC
CORP
US
N
1
N
N
N
FORRESTER RESEARCH INC
549300UUSFXYLJ80Z897
FORRESTER RESEARCH INC
346563109
18246.00000000
NS
USD
558874.98000000
0.000719936752
Long
EC
CORP
US
N
1
N
N
N
DECIPHERA PHARMACEUTICALS INC
529900QR4WAPYY0CBF25
DECIPHERA PHARMACEUTICALS INC
24344T101
94159.00000000
NS
USD
1321992.36000000
0.001702976372
Long
EC
CORP
US
N
1
N
N
N
BANCORP INC DEL
N/A
BANCORP INC DEL
05969A105
99056.00000000
NS
USD
3636345.76000000
0.004684301587
Long
EC
CORP
US
N
1
N
N
N
PROSPERITY BANCSHARES INC
N/A
PROSPERITY BANCSHARES INC
743606105
165945.00000000
NS
USD
9427335.45000000
0.012144192365
Long
EC
CORP
US
N
1
N
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
116441.00000000
NS
USD
5515810.17000000
0.007105407473
Long
EC
CORP
US
N
1
N
N
N
INTERPUBLIC GROUP OF COS INC
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC
460690100
677938.00000000
NS
USD
22107558.18000000
0.028478719220
Long
EC
CORP
US
N
1
N
N
N
FORMFACTOR INC
549300YCEEO6SZD1ZR61
FORMFACTOR INC
346375108
134491.00000000
NS
USD
4750222.12000000
0.006119185162
Long
EC
CORP
US
N
1
N
N
N
ARCIMOTO INC
549300MG7KF9H96GWE02
ARCIMOTO INC
039587209
2159.00000000
NS
USD
2159.00000000
0.000002781200
Long
EC
CORP
US
N
1
N
N
TORRID HOLDINGS INC
N/A
TORRID HOLDINGS INC
89142B107
13880.00000000
NS
USD
31368.80000000
0.000040408951
Long
EC
CORP
US
N
1
N
N
BRIGHT HEALTH GROUP INC
N/A
BRIGHT HEALTH GROUP INC
10920V404
5447.00000000
NS
USD
46081.62000000
0.000059361848
Long
EC
CORP
US
N
1
N
N
PARDES BIOSCIENCES INC
N/A
PARDES BIOSCIENCES INC
69945Q105
44132.00000000
NS
USD
94001.16000000
0.000121091285
Long
EC
CORP
US
N
1
N
N
N
WILEY (JOHN) and SONS INC
5493003XM719UN7E8P64
WILEY (JOHN) and SONS INC CL A
968223206
75683.00000000
NS
USD
2812380.28000000
0.003622878098
Long
EC
CORP
US
N
1
N
N
N
VELOCITY FINANCIAL INC
N/A
VELOCITY FINANCIAL INC
92262D101
35698.00000000
NS
USD
442298.22000000
0.000569763820
Long
EC
CORP
US
N
1
N
N
N
TSCAN THERAPEUTICS INC
N/A
TSCAN THERAPEUTICS INC
89854M101
24700.00000000
NS
USD
58786.00000000
0.000075727494
Long
EC
CORP
US
N
1
N
N
LATHAM GROUP INC
N/A
LATHAM GROUP INC
51819L107
71319.00000000
NS
USD
263880.30000000
0.000339927770
Long
EC
CORP
US
N
1
N
N
N
TERRITORIAL BANCORP INC
5493003VDUGN5KBPTN24
TERRITORIAL BANCORP INC
88145X108
11796.00000000
NS
USD
121144.92000000
0.000156057585
Long
EC
CORP
US
N
1
N
N
N
PATHWARD FINANCIAL INC
5493004X52BH1NBLW813
PATHWARD FINANCIAL INC
59100U108
48474.00000000
NS
USD
2388313.98000000
0.003076600441
Long
EC
CORP
US
N
1
N
N
N
KEARNY FINANCIAL CORP
N/A
KEARNY FINANCIAL CORP
48716P108
121228.00000000
NS
USD
898299.48000000
0.001157179750
Long
EC
CORP
US
N
1
N
N
N
NAUTICUS ROBOTICS INC
N/A
NAUTICUS ROBOTICS INC
63911H108
6510.00000000
NS
USD
13150.20000000
0.000016939946
Long
EC
CORP
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC
436893200
332218.00000000
NS
USD
7368595.24000000
0.009492145318
Long
EC
CORP
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS INC
N/A
COGENT COMMUNICATIONS HOLDINGS INC
19239V302
75851.00000000
NS
USD
5353563.58000000
0.006896403156
Long
EC
CORP
US
N
1
N
N
N
AEVA TECHNOLOGIES INC
N/A
AEVA TECHNOLOGIES INC
00835Q103
163649.00000000
NS
USD
154255.55000000
0.000198710344
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN STATES BANCSHARES INC
54930074ZMW7KARTWQ27
SOUTHERN STS BANCSHARES INC
843878307
11495.00000000
NS
USD
263350.45000000
0.000339245223
Long
EC
CORP
US
N
1
N
N
N
ASHFORD HOSPITALITY TRUST INC
N/A
ASHFORD HOSPITALITY TR INC
044103869
61890.00000000
NS
USD
183813.30000000
0.000236786320
Long
EC
CORP
US
N
1
N
N
N
HBT FINANCIAL INC
549300NTXD4Q6UK5BY66
HBT FINANCIAL INC
404111106
20193.00000000
NS
USD
377609.10000000
0.000486431990
Long
EC
CORP
US
N
1
N
N
N
PAM TRANSPORTATION SVCS INC
N/A
PAM TRANSPORTAION
693149106
10708.00000000
NS
USD
246926.48000000
0.000318088041
Long
EC
CORP
US
N
1
N
N
N
STEPAN CO
IZU1EW9GB3WC7CYCSR17
STEPAN CO
858586100
36908.00000000
NS
USD
3220961.16000000
0.004149207603
Long
EC
CORP
US
N
1
N
N
N
NORTHWESTERN CORP
3BPWMBHR1R9SHUN7J795
NORTHWESTERN CORP
668074305
106884.00000000
NS
USD
5386953.60000000
0.006939415822
Long
EC
CORP
US
N
1
N
N
N
RIGEL PHARMACEUTICALS INC
529900KPTNUS5J8K9K66
RIGEL PHARMACEUTICALS INC
766559603
301530.00000000
NS
USD
343744.20000000
0.000442807589
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1643595.00000000
NS
USD
18621931.35000000
0.023988572140
Long
EC
CORP
US
N
1
N
N
N
INSPERITY INC
5299000Q0KW7HY5DB751
INSPERITY INC
45778Q107
63605.00000000
NS
USD
6445094.65000000
0.008302501768
Long
EC
CORP
US
N
1
N
N
N
KINETA INC
549300GNQLMQP5WNHC81
KINETA INC
49461C102
417.00000000
NS
USD
829.83000000
0.000001068978
Long
EC
CORP
US
N
1
N
N
N
PRIMERICA INC
254900621R686KJR7022
PRIMERICA INC
74164M108
63754.00000000
NS
USD
12812003.84000000
0.016504285866
Long
EC
CORP
US
N
1
N
N
N
CLEARPOINT NEURO INC
N/A
CLEARPOINT NEURO INC
18507C103
38429.00000000
NS
USD
223272.49000000
0.000287617225
Long
EC
CORP
US
N
1
N
N
FLOOR and DECOR HOLDINGS INC
549300M5FR3N688XGQ36
FLOOR and DECOR HOLDINGS INC
339750101
186679.00000000
NS
USD
18611896.30000000
0.023975645097
Long
EC
CORP
US
N
1
N
N
COMPOSECURE INC
N/A
COMPOSECURE INC
20459V105
13124.00000000
NS
USD
82418.72000000
0.000106170910
Long
EC
CORP
US
N
1
N
N
AMPCO-PITTSBURGH CORP
N/A
AMPCO-PITTSBURG CORP
032037103
11261.00000000
NS
USD
36260.42000000
0.000046710283
Long
EC
CORP
US
N
1
N
N
N
NEUROCRINE BIOSCIENCES INC
549300FECER0XBN49756
NEUROCRINE BIOSCIENCES INC
64125C109
171221.00000000
NS
USD
18644254.69000000
0.024017328827
Long
EC
CORP
US
N
1
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163103
104734.00000000
NS
USD
2108295.42000000
0.002715883536
Long
EC
CORP
US
N
1
N
N
N
INTELLICHECK INC
5493008ZZ7W6MQKLKS23
INTELLICHECK INC
45817G201
21753.00000000
NS
USD
56557.80000000
0.000072857151
Long
EC
CORP
US
N
1
N
N
TELESIS BIO INC
N/A
TELESIS BIO INC
192003101
11274.00000000
NS
USD
14768.94000000
0.000019025190
Long
EC
CORP
US
N
1
N
N
FLEETCOR TECHNOLOGIES INC
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC
339041105
129917.00000000
NS
USD
35302346.41000000
0.045476103830
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300UULWC5CKW0VZ48
BANK OZK
06417N103
191908.00000000
NS
USD
7708944.36000000
0.009930579403
Long
EC
CORP
US
N
1
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC
502160104
86380.00000000
NS
USD
874165.60000000
0.001126090745
Long
EC
CORP
US
N
1
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
NUTANIX INC CL A
67059N108
405970.00000000
NS
USD
12625667.00000000
0.016264248748
Long
EC
CORP
US
N
1
N
N
N
YELP INC
5299007OU2DOSXPQBO35
YELP INC
985817105
119979.00000000
NS
USD
5141100.15000000
0.006622710046
Long
EC
CORP
US
N
1
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336V101
103559.00000000
NS
USD
2919328.21000000
0.003760647274
Long
EC
CORP
US
N
1
N
N
N
TANGO THERAPEUTICS INC
N/A
TANGO THERAPEUTICS INC
87583X109
78878.00000000
NS
USD
511918.22000000
0.000659447557
Long
EC
CORP
US
N
1
N
N
N
DREAM FINDERS HOMES INC
N/A
DREAM FINDERS HOMES INC
26154D100
37140.00000000
NS
USD
1070374.80000000
0.001378845331
Long
EC
CORP
US
N
1
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CL A
448579102
82256.00000000
NS
USD
9246396.96000000
0.011911109344
Long
EC
CORP
US
N
1
N
N
N
AMERESCO INC
529900NZXZGBCBXYY327
AMERESCO INC-CL A
02361E108
59656.00000000
NS
USD
2594439.44000000
0.003342129046
Long
EC
CORP
US
N
1
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC
65341D102
40319.00000000
NS
USD
1513978.45000000
0.001950290793
Long
EC
CORP
US
N
1
N
N
N
FORTIVE CORP
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
621616.00000000
NS
USD
49014421.60000000
0.063139851951
Long
EC
CORP
US
N
1
N
N
N
AMPLIFY ENERGY CORP NEW
J0TW5YQRAZXYN7VEU787
AMPLIFY ENERGY CORP NEW
03212B103
64460.00000000
NS
USD
421568.40000000
0.000543059889
Long
EC
CORP
US
N
1
N
N
N
INNOVATIVE SOLUTIONS AND SUPPORT INC
N/A
INNOVATIVE SOLUT and SUPP INC
45769N105
27730.00000000
NS
USD
222671.90000000
0.000286843552
Long
EC
CORP
US
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD CL A
12510Q100
191943.00000000
NS
USD
2053790.10000000
0.002645670368
Long
EC
CORP
US
N
1
N
N
N
PULTE GROUP INC
N/A
PULTEGROUP INC
745867101
391724.00000000
NS
USD
32144871.44000000
0.041408678455
Long
EC
CORP
US
N
1
N
N
N
HIBBETT INC
529900RD6P643J1CZM55
HIBBETT INC
428567101
21811.00000000
NS
USD
1010067.41000000
0.001301157998
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS INC
549300DQCDS8HJ7QF202
MAXIMUS INC
577933104
107055.00000000
NS
USD
8652185.10000000
0.011145652002
Long
EC
CORP
US
N
1
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC
896288107
61484.00000000
NS
USD
6820420.12000000
0.008785992011
Long
EC
CORP
US
N
1
N
N
AMES NATIONAL CORP
N/A
AMES NATIONAL CORP
031001100
13473.00000000
NS
USD
241840.35000000
0.000311536143
Long
EC
CORP
US
N
1
N
N
N
ATLAS ENERGY SOLUTIONS INC
N/A
ATLAS ENERGY SOLUTIONS INC
04930R107
29639.00000000
NS
USD
631014.31000000
0.000812865862
Long
EC
CORP
US
N
1
N
N
V2X INC
N/A
V2X INC
92242T101
19434.00000000
NS
USD
977724.54000000
0.001259494260
Long
EC
CORP
US
N
1
N
N
N
ALEXANDER and BALDWIN INC
N/A
ALEXANDER and BALDWIN INC
014491104
132726.00000000
NS
USD
2390395.26000000
0.003079281523
Long
EC
CORP
US
N
1
N
N
N
TEXAS ROADHOUSE INC
5299002Y1CNRPDGXTQ75
TEXAS ROADHOUSE INC
882681109
117082.00000000
NS
USD
12188236.20000000
0.015700755085
Long
EC
CORP
US
N
1
N
N
N
INARI MEDICAL INC
N/A
INARI MEDICAL INC
45332Y109
90014.00000000
NS
USD
5996732.68000000
0.007724926689
Long
EC
CORP
US
N
1
N
N
N
PALOMAR HLDGS INC
549300DOI1MUW11BLX74
PALOMAR HLDGS INC
69753M105
43491.00000000
NS
USD
2218475.91000000
0.002857816861
Long
EC
CORP
US
N
1
N
N
N
AEGLEA BIOTHERAPEUTICS INC
N/A
AEGLEA BIOTHERAPEUTICS INC
00773J103
125415.00000000
NS
USD
72113.63000000
0.000092896004
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC
690145107
85287.00000000
NS
USD
1160756.07000000
0.001495273513
Long
EC
CORP
US
N
1
N
N
N
DERMTECH INC
N/A
DERMTECH INC
24984K105
39764.00000000
NS
USD
91457.20000000
0.000117814183
Long
EC
CORP
US
N
1
N
N
REZOLUTE INC
549300T05L48T72P2G08
REZOLUTE INC
76200L309
54697.00000000
NS
USD
78763.68000000
0.000101462527
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE UTILITIES CORP
254900WW0FDCKAOCKE74
CHESAPEAKE UTILITIES CORP
165303108
30975.00000000
NS
USD
3410347.50000000
0.004393173054
Long
EC
CORP
US
N
1
N
N
N
CEPTON INC
N/A
CEPTON INC
15673X101
52479.00000000
NS
USD
28768.99000000
0.000037059904
Long
EC
CORP
US
N
1
N
N
DYNEX CAPITAL INC
5CIJ4S9HAEBWILA19B65
DYNEX CAP INC
26817Q886
92808.00000000
NS
USD
1202791.68000000
0.001549423335
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS and FRAGRANCES INC
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS and FRAGRA
459506101
448759.00000000
NS
USD
31615071.55000000
0.040726195922
Long
EC
CORP
US
N
1
N
N
N
HIREQUEST INC
N/A
HIREQUEST INC
433535101
8245.00000000
NS
USD
156819.90000000
0.000202013712
Long
EC
CORP
US
N
1
N
N
N
GE HEALTHCARE TECHNOLOGIES INC
549300OI9J7XOWZMUN85
GE HEALTHCARE TECHNOLOGIES INC WI
36266G107
686857.00000000
NS
USD
48389075.65000000
0.062334288008
Long
EC
CORP
US
N
1
N
N
N
WOODWARD INC
YPYKXXTR8TFDH54ZMB45
WOODWARD INC
980745103
105839.00000000
NS
USD
13692391.43000000
0.017638391712
Long
EC
CORP
US
N
1
N
N
N
CSP INC
N/A
CSP INC
126389105
2607.00000000
NS
USD
40434.57000000
0.000052087379
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM INC
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
81669.00000000
NS
USD
8224068.30000000
0.010594156534
Long
EC
CORP
US
N
1
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC CL A
83545G102
29966.00000000
NS
USD
1597787.12000000
0.002058252222
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SMARTRENT INC
83193G107
208150.00000000
NS
USD
707710.00000000
0.000911664427
Long
EC
CORP
US
N
1
N
N
NEAR INTELLIGENCE INC
N/A
NEAR INTELLIGENCE INC
639494103
45688.00000000
NS
USD
17411.70000000
0.000022429565
Long
EC
CORP
US
N
1
N
N
BADGER METER INC
5493002JENE20OGTUG20
BADGER METER INC
056525108
52087.00000000
NS
USD
8650608.96000000
0.011143621636
Long
EC
CORP
US
N
1
N
N
N
SUN COUNTRY AIRLINES HOLDINGS INC
549300MOHOJN9GH0NJ48
SUN COUNTRY AIRLINES HOLDINGS INC
866683105
66870.00000000
NS
USD
995694.30000000
0.001282642712
Long
EC
CORP
US
N
1
N
N
N
THOR INDUSTRIES INC
254900XZO1228PDSG060
THOR INDUSTRIES INC
885160101
94031.00000000
NS
USD
9856329.42000000
0.012696817794
Long
EC
CORP
US
N
1
N
N
AXCELIS TECHNOLOGIES INC
529900HF9B6NL1QG9F05
AXCELIS TECHNOLOGIES INC
054540208
57768.00000000
NS
USD
11100121.20000000
0.014299057018
Long
EC
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
2530307.00000000
NS
USD
136484759.58000000
0.175818202728
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COFFEE HOLDINGS
N/A
WESTROCK COFFEE HOLDINGS LLC
96145W103
33390.00000000
NS
USD
335235.60000000
0.000431846902
Long
EC
CORP
US
N
1
N
N
HIPPO HOLDINGS INC
N/A
HIPPO HOLDINGS INC
433539202
26928.00000000
NS
USD
268741.44000000
0.000346189839
Long
EC
CORP
US
N
1
N
N
AMCON DISTRIBUTING CO
N/A
AMCON DISTRIBUTING CO
02341Q205
263.00000000
NS
USD
56282.00000000
0.000072501868
Long
EC
CORP
US
N
1
N
N
N
HEWLETT PACKARD ENTERPRISE CO
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO
42824C109
2279307.00000000
NS
USD
38725425.93000000
0.049885678136
Long
EC
CORP
US
N
1
N
N
N
CEVA INC
529900G9T7CVU2J2VU73
CEVA INC
157210105
39602.00000000
NS
USD
919558.44000000
0.001184565315
Long
EC
CORP
US
N
1
N
N
N
STAG INDUSTRIAL INC
549300QWYX2W6FASVQ07
STAG INDUSTRIAL INC
85254J102
318417.00000000
NS
USD
11631773.01000000
0.014983925175
Long
EC
CORP
US
N
1
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
1086360.00000000
NS
USD
131873240.40000000
0.169877693205
Long
EC
CORP
US
N
1
N
N
N
US GOLDMINING INC
391200A8WKGUPEUHMC68
US GOLDMINING INC
90291W108
1430.00000000
NS
USD
14271.40000000
0.000018384264
Long
EC
CORP
US
N
1
N
N
N
ZURN ELKAY WATER SOLUTIONS CORP
549300AM3633XDFU1Q85
ZURN ELKAY WATER SOLUTIONS CORP
98983L108
249738.00000000
NS
USD
7397239.56000000
0.009529044624
Long
EC
CORP
US
N
1
N
N
N
TFF PHARMACEUTICALS INC
549300YNXG7BW6IMHM87
TFF PHARMACEUTICALS INC
87241J104
28255.00000000
NS
USD
10550.42000000
0.000013590937
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
N/A
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
499049104
282105.00000000
NS
USD
15464996.10000000
0.019921842027
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA WATER SERVICE GROUP
529900QABDOBU6UVRQ36
CALIFORNIA WATER SVC GRP
130788102
100939.00000000
NS
USD
5072184.75000000
0.006533933967
Long
EC
CORP
US
N
1
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
PELOTON INTERACTIVE INC CL A
70614W100
593391.00000000
NS
USD
3785834.58000000
0.004876871481
Long
EC
CORP
US
N
1
N
N
THOUGHTWORKS HOLDING INC
984500E705D15F2DF680
THOUGHTWORKS HOLDING INC
88546E105
126878.00000000
NS
USD
630583.66000000
0.000812311104
Long
EC
CORP
US
N
1
N
N
N
CENAQ ENERGY CORP
N/A
VERDE CLEAN FUELS INC
923372106
10860.00000000
NS
USD
45937.80000000
0.000059176581
Long
EC
CORP
US
N
1
N
N
EFFECTOR THERAPEUTICS INC
N/A
EFFECTOR THERAPEUTICS INC
28202V108
9490.00000000
NS
USD
6908.72000000
0.000008899738
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY and CO
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO
532457108
1386342.00000000
NS
USD
768310736.40000000
0.989729646202
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP INC
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
115349.00000000
NS
USD
15290663.44000000
0.019697268565
Long
EC
CORP
US
N
1
N
N
N
CANDEL THERAPEUTICS INC
N/A
CANDEL THERAPEUTICS INC
137404109
29522.00000000
NS
USD
36016.84000000
0.000046396506
Long
EC
CORP
US
N
1
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC
888787108
592096.00000000
NS
USD
13126768.32000000
0.016909762091
Long
EC
CORP
US
N
1
N
N
N
BRIGHT GREEN CORP
N/A
BRIGHT GREEN CORP
10920G100
105981.00000000
NS
USD
49514.32000000
0.000063783815
Long
EC
CORP
US
N
1
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
254275.00000000
NS
USD
61590490.50000000
0.079340208959
Long
EC
CORP
US
N
1
N
N
N
23ANDME HOLDING CO
N/A
23ANDME HOLDING CO CL A
90138Q108
517461.00000000
NS
USD
569207.10000000
0.000733246478
Long
EC
CORP
US
N
1
N
N
HEICO CORP NEW
529900O1DTDLCJ7L0I14
HEICO CORP CL A
422806208
113868.00000000
NS
USD
15421143.24000000
0.019865351243
Long
EC
CORP
US
N
1
N
N
N
TROIKA MEDIA GROUP INC
5493005ITTFSPPK00638
TROIKA MEDIA GROUP INC
89689F404
31735.00000000
NS
USD
48554.55000000
0.000062547450
Long
EC
CORP
US
N
1
N
N
WEAVE COMMUNICATIONS INC
N/A
WEAVE COMMUNICATIONS INC
94724R108
47373.00000000
NS
USD
483678.33000000
0.000623069234
Long
EC
CORP
US
N
1
N
N
N
MINERALYS THERAPEUTICS INC
N/A
MINERALYS THERAPEUTICS INC
603170101
31452.00000000
NS
USD
403843.68000000
0.000520227095
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES INC
6WQI0GK1PRFVBA061U48
FIDELITY NATL INFORM SVCS INC
31620M106
1040187.00000000
NS
USD
58104845.82000000
0.074850038886
Long
EC
CORP
US
N
1
N
N
N
FUBOTV INC
N/A
FUBOTV INC
35953D104
494389.00000000
NS
USD
1156870.26000000
0.001490267855
Long
EC
CORP
US
N
1
N
N
AXONICS INC
549300LJY4X7N57VJL05
AXONICS INC
05465P101
90280.00000000
NS
USD
5173044.00000000
0.006663859770
Long
EC
CORP
US
N
1
N
N
N
INTEGRAL AD SCIENCE HOLDING CORP
N/A
INTEGRAL AD SCIENCE HOLDING CORP
45828L108
81344.00000000
NS
USD
1160778.88000000
0.001495302897
Long
EC
CORP
US
N
1
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH INC
28414H103
804438.00000000
NS
USD
9814143.60000000
0.012642474473
Long
EC
CORP
US
N
1
N
N
N
RIVERVIEW BANCORP INC
N/A
RIVERVIEW BANCORP INC
769397100
36754.00000000
NS
USD
217583.68000000
0.000280288961
Long
EC
CORP
US
N
1
N
N
N
FORUM ENERGY TECHNOLOGIES INC
549300SF93HLCR1REE27
FORUM ENERGY TECHNOLOGIES INC
34984V209
18113.00000000
NS
USD
428915.84000000
0.000552524782
Long
EC
CORP
US
N
1
N
N
N
SUPERIOR INDUSTRIES INTL INC
54930065O5ZIQD1F8U04
SUPERIOR INDUSTRIES INTL
868168105
42371.00000000
NS
USD
151264.47000000
0.000194857267
Long
EC
CORP
US
N
1
N
N
N
FORTINET INC
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
1144109.00000000
NS
USD
68886802.89000000
0.088739240286
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORP
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
953638.00000000
NS
USD
11968156.90000000
0.015417251293
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INC
N/A
TRANSDIGM GROUP INC
893641100
91577.00000000
NS
USD
82771871.45000000
0.106625836610
Long
EC
CORP
US
N
1
N
N
N
EASTERN BANKSHARES INC
549300J245MBQU3DO403
EASTERN BANKSHARES INC
27627N105
277653.00000000
NS
USD
3737209.38000000
0.004814233020
Long
EC
CORP
US
N
1
N
N
N
BAKKT HOLDINGS INC
N/A
BAKKT HOLDINGS INC A
05759B107
117074.00000000
NS
USD
161562.12000000
0.000208122589
Long
EC
CORP
US
N
1
N
N
COCA COLA CO
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
6850548.00000000
NS
USD
409868286.84000000
0.527987928978
Long
EC
CORP
US
N
1
N
N
N
NUVVE HOLDING CORP
N/A
NUVVE HOLDING CORP
67079Y100
20830.00000000
NS
USD
10185.87000000
0.000013121328
Long
EC
CORP
US
N
1
N
N
VERA THERAPEUTICS INC
N/A
VERA THERAPEUTICS INC
92337R101
49136.00000000
NS
USD
869215.84000000
0.001119714517
Long
EC
CORP
US
N
1
N
N
N
RESOURCES CONNECTION INC
N/A
RESOURCES CONNECTION INC
76122Q105
53775.00000000
NS
USD
834050.25000000
0.001074414582
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCORP INC OHIO
N/A
UNITED BANCORP INC OHIO
909911109
8541.00000000
NS
USD
99502.65000000
0.000128178246
Long
EC
CORP
US
N
1
N
N
N
METROCITY BANKSHARES INC
549300TC6QB7YG0P6F52
METROCITY BANKSHARES INC
59165J105
29056.00000000
NS
USD
566592.00000000
0.000729877734
Long
EC
CORP
US
N
1
N
N
N
IDAHO STRATEGIC RESOURCES
N/A
IDAHO STRATEGIC RESOURCES
645827205
19075.00000000
NS
USD
103577.25000000
0.000133427102
Long
EC
CORP
US
N
1
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
ZIFF DAVIS INC
48123V102
84204.00000000
NS
USD
5612196.60000000
0.007229571437
Long
EC
CORP
US
N
1
N
N
N
CODORUS VALLEY BANCORP INC
N/A
CODORUS VALLEY BANCORP INC
192025104
14948.00000000
NS
USD
302697.00000000
0.000389931027
Long
EC
CORP
US
N
1
N
N
N
NORWOOD FINANCIAL CORP
N/A
NORWOOD FINANCIAL CORP
669549107
11832.00000000
NS
USD
321002.16000000
0.000413511537
Long
EC
CORP
US
N
1
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
366650.00000000
NS
USD
27891065.50000000
0.035928971289
Long
EC
CORP
US
N
1
N
N
N
MEDIACO HOLDING INC
549300JMXURWCNFIYY50
MEDIACO HOLDING INC
58450D104
178.00000000
NS
USD
138.41000000
0.000000178298
Long
EC
CORP
US
N
1
N
N
N
CHURCH and DWIGHT INC
POOXSI30AWAQGYJZC921
CHURCH and DWIGHT CO INC
171340102
428031.00000000
NS
USD
41420559.87000000
0.053357520757
Long
EC
CORP
US
N
1
N
N
N
EVELO BIOSCIENCES INC
N/A
EVELO BIOSCIENCES INC
299734202
5092.00000000
NS
USD
33658.12000000
0.000043358029
Long
EC
CORP
US
N
1
N
N
FARMERS NATIONAL BANC CORP
N/A
FARMERS NATL BANC CORP
309627107
63290.00000000
NS
USD
803783.00000000
0.001035424635
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
2523522.00000000
NS
USD
100713763.02000000
0.129738388804
Long
EC
CORP
US
N
1
N
N
N
STEEL CONNECT INC
549300DESX9Q74AQVP83
STEEL CONNECT INC
858098205
3766.00000000
NS
USD
38111.92000000
0.000049095366
Long
EC
CORP
US
N
1
N
N
N
ARMSTRONG WORLD INDUSTRIES INC
KXMRXXOJ88Q45Y45MG74
ARMSTRONG WORLD INDUSTRIES INC
04247X102
78922.00000000
NS
USD
6044635.98000000
0.007786635206
Long
EC
CORP
US
N
1
N
N
N
GAIN THERAPEUTICS INC
N/A
GAIN THERAPEUTICS INC
36269B105
67972.00000000
NS
USD
224987.32000000
0.000289826251
Long
EC
CORP
US
N
1
N
N
N
PROVIDENT FINANCIAL HLDGS INC
N/A
PROVIDENT FINANCIAL HLDGS INC
743868101
15190.00000000
NS
USD
199748.50000000
0.000257313874
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
88221.00000000
NS
USD
8079279.18000000
0.010407640744
Long
EC
CORP
US
N
1
N
N
N
CLOROX CO
54930044KVSC06Z79I06
CLOROX CO
189054109
217064.00000000
NS
USD
33959662.80000000
0.043746473211
Long
EC
CORP
US
N
1
N
N
N
VIRIDIAN THERAPEUTICS INC
549300C775BNYF550E70
MIRAGEN THERAPEUTICS INC CVR RT
N/A
27850.00000000
NS
USD
0.28000000
0.000000000360
Long
EC
CORP
US
N
3
N
N
N
FNCB BANCORP INC
N/A
FNCB BANCORP INC
302578109
22633.00000000
NS
USD
130366.08000000
0.000167936185
Long
EC
CORP
US
N
1
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
RADIAN GROUP INC
750236101
272834.00000000
NS
USD
7388344.72000000
0.009517586387
Long
EC
CORP
US
N
1
N
N
N
VIRNETX HLDG CORP
529900GEQQ3ACACKKD25
VIRNETX HLDG CORP
92823T108
93487.00000000
NS
USD
30102.81000000
0.000038778116
Long
EC
CORP
US
N
1
N
N
HERON THERAPEUTICS INC
549300DR2I1DOPD2IX53
HERON THERAPEUTICS INC
427746102
192910.00000000
NS
USD
316372.40000000
0.000407547530
Long
EC
CORP
US
N
1
N
N
BGC GROUP INC
N/A
BGC GROUP INC A
088929104
597411.00000000
NS
USD
2951210.34000000
0.003801717491
Long
EC
CORP
US
N
1
N
N
N
DURECT CORP
549300EW9IYW3V3QPJ86
DURECT CORP
266605500
37258.00000000
NS
USD
114009.48000000
0.000146865788
Long
EC
CORP
US
N
1
N
N
FRONTIER GROUP HOLDINGS INC
549300DT3Y2BHO6G7T02
FRONTIER GROUP HOLDINGS INC
35909R108
61663.00000000
NS
USD
387243.64000000
0.000498843101
Long
EC
CORP
US
N
1
N
N
N
CONSENSUS CLOUD SOLUTIONS INC
N/A
CONSENSUS CLOUD SOLUTION
20848V105
29570.00000000
NS
USD
944170.10000000
0.001216269791
Long
EC
CORP
US
N
1
N
N
N
ABERCROMBIE and FITCH CO
5493000J7LL72TOGT983
ABERCROMBIE and FITCH CO CL A
002896207
88163.00000000
NS
USD
4738761.25000000
0.006104421392
Long
EC
CORP
US
N
1
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
ENTERTAINMENT PPTYS TR
26884U109
133230.00000000
NS
USD
5966039.40000000
0.007685387935
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORP
N/A
ANTERO MIDSTREAM CORP
03676B102
594241.00000000
NS
USD
7202200.92000000
0.009277797941
Long
EC
CORP
US
N
1
N
N
N
ADVENT TECHNOLOGIES HOLDINGS INC
N/A
ADVENT TECHNOLOGIES HOLDINGS INC
00788A105
74346.00000000
NS
USD
41782.45000000
0.000053823703
Long
EC
CORP
US
N
1
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
3061103.00000000
NS
USD
314987498.70000000
0.405763515823
Long
EC
CORP
US
N
1
N
N
N
MACERICH CO
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
397512.00000000
NS
USD
4646915.28000000
0.005986106399
Long
EC
CORP
US
N
1
N
N
N
AMALGAMATED FINANCIAL CORP
N/A
AMALGAMATED FINANCIAL CORP
022671101
30726.00000000
NS
USD
550609.92000000
0.000709289790
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP INC
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
83310.00000000
NS
USD
18682267.50000000
0.024066296521
Long
EC
CORP
US
N
1
N
N
N
WALKER and DUNLOP INC
N/A
WALKER and DUNLOP INC
93148P102
55845.00000000
NS
USD
4765812.30000000
0.006139268264
Long
EC
CORP
US
N
1
N
N
N
NETSOL TECHNOLOGIES INC
529900EXOTPTUR7O6B54
NETSOL TECHNOLOGIES INC
64115A402
11760.00000000
NS
USD
25872.00000000
0.000033328032
Long
EC
CORP
US
N
1
N
N
N
ENERGY FOCUS INC
549300WYLQHXWY3CWZ38
ENERGY FOCUS INC
29268T508
160.00000000
NS
USD
305.60000000
0.000000393670
Long
EC
CORP
US
N
1
N
N
HIRERIGHT GIS GROUP HOLDINGS
N/A
HIRERIGHT GIS GROUP HOLDINGS LLC
433537107
32565.00000000
NS
USD
340955.55000000
0.000439215280
Long
EC
CORP
US
N
1
N
N
N
WIDEPOINT CORP
529900TW34CMYP8ZUJ88
WIDEPOINT CORP
967590209
10560.00000000
NS
USD
20169.60000000
0.000025982262
Long
EC
CORP
US
N
1
N
N
N
SKYWATER TECHNOLOGY INC
N/A
SKYWATER TECHNOLOGY INC
83089J108
15689.00000000
NS
USD
105116.30000000
0.000135409689
Long
EC
CORP
US
N
1
N
N
LIFECORE BIOMEDICAL
549300EHBZ5OM9ND9O43
LIFECORE BIOMEDICAL
514766104
46512.00000000
NS
USD
372096.00000000
0.000479330074
Long
EC
CORP
US
N
1
N
N
JBG SMITH PROPERTIES
N/A
JBG SMITH PROPERTIES
46590V100
169767.00000000
NS
USD
2661946.56000000
0.003429090994
Long
EC
CORP
US
N
1
N
N
N
CONTANGO ORE INC
N/A
CONTANGO ORE INC
21077F100
5702.00000000
NS
USD
103947.46000000
0.000133904002
Long
EC
CORP
US
N
1
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS AND MINOR INC
690732102
135508.00000000
NS
USD
2290085.20000000
0.002950063180
Long
EC
CORP
US
N
1
N
N
N
MYRIAD GENETICS INC
52990044IHUOUMETT163
MYRIAD GENETICS INC
62855J104
146562.00000000
NS
USD
2616131.70000000
0.003370072783
Long
EC
CORP
US
N
1
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
ITRON INC
465741106
79038.00000000
NS
USD
5406989.58000000
0.006965225956
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
2549008GSAHW4UWFEM58
ZOOMINFO TECHNOLOGIES INC
98980F104
474448.00000000
NS
USD
8549552.96000000
0.011013442381
Long
EC
CORP
US
N
1
N
N
N
HERSHEY CO
21X2CX66SU2BR6QTAD08
HERSHEY CO (THE)
427866108
259539.00000000
NS
USD
55764549.54000000
0.071835294330
Long
EC
CORP
US
N
1
N
N
N
US GOLD CORP
5299003C2TFXIV9QAV34
US GOLD CORP
90291C201
10810.00000000
NS
USD
41510.40000000
0.000053473251
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY WEST BANCSHARES
N/A
COMMUNITY WEST BANCSHARES
204157101
6201.00000000
NS
USD
79310.79000000
0.000102167308
Long
EC
CORP
US
N
1
N
N
N
FTAI INFRASTRUCTURE LLC
N/A
FTAI INFRASTRUCTURE LLC
35953C106
219862.00000000
NS
USD
765119.76000000
0.000985619064
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTHCARE REIT INC
78573L106
422618.00000000
NS
USD
5295403.54000000
0.006821482017
Long
EC
CORP
US
N
1
N
N
N
EVOKE PHARMA INC
529900Q01Z5E3L6MZZ66
EVOKE PHARMA INC
30049G203
494.00000000
NS
USD
617.50000000
0.000000795456
Long
EC
CORP
US
N
1
N
N
N
MOTORSPORT GAMES INC
N/A
MOTORSPORT GAMES INC-A
62011B201
314.00000000
NS
USD
1331.36000000
0.000001715043
Long
EC
CORP
US
N
1
N
N
SUMMIT THERAPEUTICS INC
N/A
SUMMIT THERAPEUTICS INC
86627T108
172125.00000000
NS
USD
278842.50000000
0.000359201916
Long
EC
CORP
US
N
1
N
N
E2OPEN PARENT HOLDINGS INC
N/A
E2OPEN PARENT HOLDINGS INC
29788T103
333840.00000000
NS
USD
1612447.20000000
0.002077137180
Long
EC
CORP
US
N
1
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
6729.00000000
NS
USD
18504.75000000
0.000023837620
Long
EC
CORP
US
N
1
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC
753422104
106258.00000000
NS
USD
5354340.62000000
0.006897404131
Long
EC
CORP
US
N
1
N
N
N
ADDUS HOMECARE CORP
52990090ZT33AKPDBX62
ADDUS HOMECARE CORP
006739106
28812.00000000
NS
USD
2526812.40000000
0.003255012619
Long
EC
CORP
US
N
1
N
N
N
HUB GROUP INC
N/A
HUB GROUP INC CL A
443320106
57745.00000000
NS
USD
4506419.80000000
0.005805121629
Long
EC
CORP
US
N
1
N
N
N
WP CAREY INC
54930042CRNE713E3Q67
WP CAREY INC
92936U109
375913.00000000
NS
USD
24453140.65000000
0.031500273388
Long
EC
CORP
US
N
1
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
79219.00000000
NS
USD
12821595.15000000
0.016516641288
Long
EC
CORP
US
N
1
N
N
N
SEACOR MARINE HOLDINGS INC
5493003LNKFW1W43N030
SEACOR MARINE HOLDINGS INC
78413P101
39536.00000000
NS
USD
454268.64000000
0.000585183987
Long
EC
CORP
US
N
1
N
N
N
ADAPTHEALTH CORP
N/A
ADAPTHEALTH CORP
00653Q102
130808.00000000
NS
USD
1560539.44000000
0.002010270161
Long
EC
CORP
US
N
1
N
N
N
MOVELLA HOLDINGS INC
549300MY5MYSR79R7L50
MOVELLA HOLDINGS INC
62459N105
77204.00000000
NS
USD
61408.06000000
0.000079105203
Long
EC
CORP
US
N
1
N
N
BIONANO GENOMICS INC
54930086AP7ROH0VJ631
BIONANO GENOMICS INC
09075F305
50008.00000000
NS
USD
193030.88000000
0.000248660308
Long
EC
CORP
US
N
1
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
756724.00000000
NS
USD
24427050.72000000
0.031466664620
Long
EC
CORP
US
N
1
N
N
N
CAMPING WORLD HOLDINGS INC
549300E828QQI7MWI432
CAMPING WORLD HOLDINGS INC CLS A
13462K109
73782.00000000
NS
USD
1824628.86000000
0.002350467318
Long
EC
CORP
US
N
1
N
N
N
STRONGHOLD DIGITAL MINING INC
N/A
STRONGHOLD DIGITAL MINING INC A
86337R202
6579.00000000
NS
USD
36908.19000000
0.000047544734
Long
EC
CORP
US
N
1
N
N
SYSTEM1 INC
N/A
SYSTEM1 INC
87200P109
36839.00000000
NS
USD
65573.42000000
0.000084470976
Long
EC
CORP
US
N
1
N
N
NEUROBO PHARMACEUTICALS INC
N/A
NEUROBO PHARMACEUTICALS INC CVR RT
N/A
380.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
POLISHED.COM INC
549300D8Y9ETZNNDSB51
POLISHED.COM INC
28252C109
168222.00000000
NS
USD
23719.30000000
0.000030554947
Long
EC
CORP
US
N
1
N
N
SKYX PLATFORMS CORP
N/A
SKYX PLATFORMS CORP
78471E105
66949.00000000
NS
USD
117160.75000000
0.000150925220
Long
EC
CORP
US
N
1
N
N
ZIMVIE INC
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
34746.00000000
NS
USD
410002.80000000
0.000528161207
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES INC
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
252889.00000000
NS
USD
16885398.53000000
0.021751589196
Long
EC
CORP
US
N
1
N
N
N
CARROLS RESTAURANT GROUP INC
529900HZEMNWQSAKFJ98
CARROLS RESTAURANT GROUP INC
14574X104
60237.00000000
NS
USD
420454.26000000
0.000541624666
Long
EC
CORP
US
N
1
N
N
N
OBLONG INC
5493005Q5YB0642UZX06
OBLONG INC
674434204
1050.00000000
NS
USD
745.71000000
0.000000960615
Long
EC
CORP
US
N
1
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P MID 400 EMINI FUT SEP23 FAU3
N/A
31.00000000
NC
USD
226862.59000000
0.000292241954
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 400 MIDCAP INDEX (MID)
EI09MID
2023-09-15
7984107.41000000
USD
226862.59000000
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLDINGS PLC
N/A
337999.00000000
NS
USD
23926949.21000000
0.030822439222
Long
EC
CORP
IE
N
1
N
N
N
CITIZENS and NORTHERN CORP
N/A
CITIZENS and NORTHERN CORP
172922106
27787.00000000
NS
USD
502111.09000000
0.000646814118
Long
EC
CORP
US
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP-A
81663L200
30700.00000000
NS
USD
136615.00000000
0.000175985977
Long
EC
CORP
US
N
1
N
N
VIVANI MEDICAL INC
5299004VTNX49EZIFL05
VIVANI MEDICAL INC
92854B109
20301.00000000
NS
USD
18780.46000000
0.000024192787
Long
EC
CORP
US
N
1
N
N
ATEA PHARMACEUTICALS INC
N/A
ATEA PHARMACEUTICALS INC
04683R106
183087.00000000
NS
USD
615172.32000000
0.000792458381
Long
EC
CORP
US
N
1
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604301
1916425.00000000
NS
USD
219354005.50000000
0.282569476087
Long
EC
CORP
US
N
1
N
N
N
ALLOVIR INC
N/A
ALLOVIR INC
019818103
76721.00000000
NS
USD
240136.73000000
0.000309341558
Long
EC
CORP
US
N
1
N
N
SPIRE INC
549300NXSY15DRY2R511
SPIRE INC
84857L101
93879.00000000
NS
USD
5483472.39000000
0.007063750291
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
56865.00000000
NS
USD
2375251.05000000
0.003059772914
Long
EC
CORP
US
N
1
N
N
N
PROFIRE ENERGY INC
5299000Z8I499RSMID74
PROFIRE ENERGY INC
74316X101
58998.00000000
NS
USD
158114.64000000
0.000203681582
Long
EC
CORP
US
N
1
N
N
N
CAREMAX INC
N/A
CAREMAX INC
14171W103
127744.00000000
NS
USD
284869.12000000
0.000366965343
Long
EC
CORP
US
N
1
N
N
N
INNOVATE CORP
549300S6O246JWQQ1K58
INNOVATE CORP
45784J105
108565.00000000
NS
USD
173704.00000000
0.000223763628
Long
EC
CORP
US
N
1
N
N
CB FINANCIAL SERVICES INC
549300JEGYKCDOBSG664
CB FINANCIAL SERVICES INC
12479G101
7002.00000000
NS
USD
151313.22000000
0.000194920066
Long
EC
CORP
US
N
1
N
N
N
SIEBERT FINANCIAL CORP
N/A
SIEBERT FINANCIAL CORP
826176109
8951.00000000
NS
USD
18797.10000000
0.000024214222
Long
EC
CORP
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
733790.00000000
NS
USD
677207453.10000000
0.872371374247
Long
EC
CORP
US
N
1
N
N
N
CAPITOL FEDERAL FINANCIAL INC
N/A
CAPITOL FED FINL (2ND STEP CV)
14057J101
219873.00000000
NS
USD
1246679.91000000
0.001605959682
Long
EC
CORP
US
N
1
N
N
N
VILLAGE BANK and TR FINL CORP
549300NIJITDSZ8M7H32
VILLAGE BANK and TR FINL CORP
92705T200
98.00000000
NS
USD
4410.00000000
0.000005680914
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
762587.00000000
NS
USD
76639993.50000000
0.098726817234
Long
EC
CORP
US
N
1
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
ENVESTNET INC
29404K106
97589.00000000
NS
USD
5331287.07000000
0.006867706795
Long
EC
CORP
US
N
1
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
17145.00000000
NS
USD
107499.15000000
0.000138479251
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
240996.00000000
NS
USD
30493223.88000000
0.039281043791
Long
EC
CORP
US
N
1
N
N
N
DIAMOND HILL INVESTMENT GROUP INC
549300AQ6779A0B7VZ57
DIAMOND HILL INVEST GRP INC
25264R207
5507.00000000
NS
USD
929361.32000000
0.001197193279
Long
EC
CORP
US
N
1
N
N
N
TFS FINANCIAL CORP
N/A
TFS FINANCIAL CORP
87240R107
96244.00000000
NS
USD
1309880.84000000
0.001687374442
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
42752.00000000
NS
USD
7024153.60000000
0.009048439294
Long
EC
CORP
US
N
1
N
N
ARLO TECHNOLOGIES INC
549300T4EUX2OQ75HV52
ARLO TECHNOLOGIES INC
04206A101
155452.00000000
NS
USD
1518766.04000000
0.001956458115
Long
EC
CORP
US
N
1
N
N
N
NVENT ELECTRIC PLC
N/A
NVENT ELECTRIC PLC
N/A
291460.00000000
NS
USD
16479148.40000000
0.021228262137
Long
EC
CORP
IE
N
1
N
N
N
SALLY BEAUTY HLDGS INC
529900VXW6E8ONDIQ271
SALLY BEAUTY HLDGS INC
79546E104
192306.00000000
NS
USD
1953828.96000000
0.002516901500
Long
EC
CORP
US
N
1
N
N
N
BIOTE CORP
N/A
BIOTE CORP A
090683103
42143.00000000
NS
USD
208186.42000000
0.000268183512
Long
EC
CORP
US
N
1
N
N
N
CLEAR SECURE INC
N/A
CLEAR SECURE INC
18467V109
142047.00000000
NS
USD
3088101.78000000
0.003978059575
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP MONTANA INC
549300P2SVRIY3YU1412
EAGLE BANCORP MONTANA INC
26942G100
7301.00000000
NS
USD
92284.64000000
0.000118880082
Long
EC
CORP
US
N
1
N
N
N
STERIS PL
N/A
STERIS PLC
N/A
174439.00000000
NS
USD
40049450.01000000
0.051591271748
Long
EC
CORP
IE
N
1
N
N
N
XERIS BIOPHARMA HOLDINGS INC
N/A
XERIS BIOPHARMA HOLDINGS INC
98422E103
242252.00000000
NS
USD
549912.04000000
0.000708390789
Long
EC
CORP
US
N
1
N
N
TPG INC
N/A
TPG INC
872657101
94068.00000000
NS
USD
2645192.16000000
0.003407508156
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC
14167L103
94552.00000000
NS
USD
880279.12000000
0.001133966116
Long
EC
CORP
US
N
1
N
N
N
ALAMO GROUP INC
54930080C93RVZRSDV26
ALAMO GROUP INC
011311107
18846.00000000
NS
USD
3234915.90000000
0.004167183949
Long
EC
CORP
US
N
1
N
N
N
SUNSTONE HOTEL INVS INC NEW
529900ZQ2V52V96ATF67
SUNSTONE HOTEL INVS INC
867892101
373097.00000000
NS
USD
3350411.06000000
0.004315963575
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT OFFICE RLTY TR INC
N/A
PIEDMONT OFFICE REALTY TRUST A
720190206
230955.00000000
NS
USD
1586660.85000000
0.002043919481
Long
EC
CORP
US
N
1
N
N
N
LAZARD LTD
254900RIBCDJSUFG1A11
LAZARD LTD CL A
N/A
196312.00000000
NS
USD
6819878.88000000
0.008785294791
Long
EC
CORP
BM
N
1
N
N
N
BLACKSKY TECHNOLOGY INC
N/A
BLACKSKY TECHNOLOGY INC CL A
09263B108
120376.00000000
NS
USD
163711.36000000
0.000210891217
Long
EC
CORP
US
N
1
N
N
CORENERGY INFRASTRUCTURE TR INC
549300RWMFYIPNXWXM78
CORENERGY INFRASTR TR INC
21870U502
20064.00000000
NS
USD
17856.96000000
0.000023003144
Long
EC
CORP
US
N
1
N
N
ANNEXON INC
N/A
ANNEXON INC
03589W102
69367.00000000
NS
USD
190759.25000000
0.000245734018
Long
EC
CORP
US
N
1
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP
680665205
211268.00000000
NS
USD
12257769.36000000
0.015790326956
Long
EC
CORP
US
N
1
N
N
N
KNOW LABS INC
549300D3FV73JB135D45
Know Labs Inc
499238103
71493.00000000
NS
USD
50760.03000000
0.000065388525
Long
EC
CORP
US
N
1
N
N
LOANDEPOT INC
5493003261L42OH8RK59
LOANDEPOT INC
53946R106
97180.00000000
NS
USD
187557.40000000
0.000241609430
Long
EC
CORP
US
N
1
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC
76009N100
88388.00000000
NS
USD
2706440.56000000
0.003486407687
Long
EC
CORP
US
N
1
N
N
N
AEVI GENOMIC MEDICINE INC
529900QRZSA95XUDBE25
AEVI GENOMIC MEDICINE INC(CVR) RT
N/A
29385.00000000
NS
USD
0.29000000
0.000000000373
Long
EC
CORP
US
N
3
N
N
N
FARMER BROTHERS CO
5493006PMLETBTVJ3262
FARMER BROTHERS CO
307675108
23211.00000000
NS
USD
48975.21000000
0.000063089339
Long
EC
CORP
US
N
1
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
159569.00000000
NS
USD
33156842.51000000
0.042712288728
Long
EC
CORP
US
N
1
N
N
N
VISTEON CORP
549300MOVLYHRW4GGW78
VISTEON CORP
92839U206
50393.00000000
NS
USD
7018233.11000000
0.009040812582
Long
EC
CORP
US
N
1
N
N
N
ECHOSTAR CORP
549300EE20907QZ9GT38
ECHOSTAR CORP CL A
278768106
63314.00000000
NS
USD
1100397.32000000
0.001417520019
Long
EC
CORP
US
N
1
N
N
N
SOLUNA HOLDINGS INC
N/A
SOLUNA HOLDINGS INC
583543103
9510.00000000
NS
USD
2348.02000000
0.000003024694
Long
EC
CORP
US
N
1
N
N
SOTHERLY HOTELS INC
549300IYTT21F61LSR10
Sotherly Hotels Inc
83600C103
3503.00000000
NS
USD
6760.79000000
0.000008709177
Long
EC
CORP
US
N
1
N
N
N
POINT BIOPHARMA GLOBAL INC
N/A
POINT BIOPHARMA GLOBAL INC
730541109
141693.00000000
NS
USD
1127876.28000000
0.001452918121
Long
EC
CORP
US
N
1
N
N
N
WEYCO GROUP INC
549300I10J38MHJELM87
WEYCO GROUP INC
962149100
11010.00000000
NS
USD
281305.50000000
0.000362374726
Long
EC
CORP
US
N
1
N
N
N
ACELYRIN INC
N/A
ACELYRIN INC
00445A100
56621.00000000
NS
USD
1434209.93000000
0.001847533841
Long
EC
CORP
US
N
1
N
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE INC/THE
68236X100
42029.00000000
NS
USD
48753.64000000
0.000062803915
Long
EC
CORP
US
N
1
N
N
N
CBL and ASSOCIATES PROPERTIES INC
529900EIVFBRS4PUBZ13
CBL and ASSOCIATES PROPERTIES INC
124830878
48442.00000000
NS
USD
1036174.38000000
0.001334788717
Long
EC
CORP
US
N
1
N
N
N
MOLECULIN BIOTECH INC
549300IB1TLJZCHEO353
MOLECULIN BIOTECH INC
60855D200
30817.00000000
NS
USD
17257.52000000
0.000022230952
Long
EC
CORP
US
N
1
N
N
N
VERRICA PHARMACEUTICALS INC
5493002L68H6THU5GW50
VERRICA PHARMACEUTICALS INC
92511W108
34247.00000000
NS
USD
155823.85000000
0.000200730611
Long
EC
CORP
US
N
1
N
N
N
FERGUSON PLC
213800DU1LGY3R2S2X42
FERGUSON PLC
N/A
360818.00000000
NS
USD
58293756.08000000
0.075093391055
Long
EC
CORP
JE
N
1
N
N
N
FIVE STAR BANCORP
5493008ZRBIHKWC0JA73
FIVE STAR BANCORP
33830T103
19400.00000000
NS
USD
424084.00000000
0.000546300458
Long
EC
CORP
US
N
1
N
N
N
DONEGAL GROUP INC
N/A
DONEGAL GROUP INC CL A
257701201
28391.00000000
NS
USD
414792.51000000
0.000534331260
Long
EC
CORP
US
N
1
N
N
N
ATI PHYSICAL THERAPY INC
N/A
ATI PHYSICAL THERAPY INC
00216W208
1794.00000000
NS
USD
16181.88000000
0.000020845324
Long
EC
CORP
US
N
1
N
N
CORVEL CORP
N/A
CORVEL CORP
221006109
16204.00000000
NS
USD
3507355.80000000
0.004518138105
Long
EC
CORP
US
N
1
N
N
N
TERRAN ORBITAL CORP
N/A
TERRAN ORBITAL CORP A
88105P103
98504.00000000
NS
USD
120174.88000000
0.000154807990
Long
EC
CORP
US
N
1
N
N
DIGITAL ALLY INC/NV
N/A
DIGITAL ALLY INC/NV
25382T200
3677.00000000
NS
USD
11950.25000000
0.000015394183
Long
EC
CORP
US
N
1
N
N
BUMBLE INC
N/A
BUMBLE INC CL A
12047B105
171002.00000000
NS
USD
2869413.56000000
0.003696347757
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
907112.00000000
NS
USD
255016396.56000000
0.328509385572
Long
EC
CORP
US
N
1
N
N
N
METHODE ELECTRONICS INC
529900VM413LGLUS3F07
METHODE ELECTRONICS INC
591520200
62108.00000000
NS
USD
2002983.00000000
0.002580221207
Long
EC
CORP
US
N
1
N
N
N
COCA COLA CONSOLIDATED INC
57VG5X0E00X0QJU7CQ58
COCA COLA CONSOLIDATED INC
191098102
8178.00000000
NS
USD
5715604.20000000
0.007362779998
Long
EC
CORP
US
N
1
N
N
N
STERLING CONSTRUCTION INC
549300RZIK6K1215XU51
STERLING INFRASTRUCTURE INC
859241101
55904.00000000
NS
USD
4626615.04000000
0.005959955848
Long
EC
CORP
US
N
1
N
N
N
SHOE CARNIVAL INC
N/A
SHOE CARNIVAL
824889109
30232.00000000
NS
USD
699266.16000000
0.000900787163
Long
EC
CORP
US
N
1
N
N
N
VERRA MOBILITY CORP
549300XX5EKGLR0M4152
VERRA MOBILITY CORP
92511U102
242933.00000000
NS
USD
4321778.07000000
0.005567268134
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS COS INC
D71FAKCBLFS2O0RBPG08
WILLIAMS COMPANIES INC
969457100
2140069.00000000
NS
USD
73896582.57000000
0.095192784712
Long
EC
CORP
US
N
1
N
N
N
VIRTUS INVT PARTNERS INC
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS
92828Q109
12572.00000000
NS
USD
2603661.20000000
0.003354008419
Long
EC
CORP
US
N
1
N
N
N
CORMEDIX INC
5299006YIA3L0MBW8358
CORMEDIX INC
21900C308
73696.00000000
NS
USD
299942.72000000
0.000386382993
Long
EC
CORP
US
N
1
N
N
MARINEMAX INC
254900TIXTN8WY3FNN63
MARINEMAX INC
567908108
37923.00000000
NS
USD
1261698.21000000
0.001625306095
Long
EC
CORP
US
N
1
N
N
N
LIBERTY TRIPADVISOR HOLDINGS INC
5299006PCRAU736ZJ155
LIBERTY TRIPADVISOR HOLDINGS INC A WI
531465102
107591.00000000
NS
USD
60788.92000000
0.000078307634
Long
EC
CORP
US
N
1
N
N
N
BANKUNITED INC
96OVUWEW5D4YX6PFXD91
BANKUNITED INC
06652K103
131783.00000000
NS
USD
3459303.75000000
0.004456237970
Long
EC
CORP
US
N
1
N
N
N
AIR T INC
549300XSFJNDOT088737
AIR T INC
009207101
2344.00000000
NS
USD
51614.88000000
0.000066489734
Long
EC
CORP
US
N
1
N
N
SOLID POWER INC
N/A
SOLID POWER INC
83422N105
179303.00000000
NS
USD
380122.36000000
0.000489669545
Long
EC
CORP
US
N
1
N
N
DIODES INC
549300XP2X1ARVH3BX23
DIODES INC
254543101
81454.00000000
NS
USD
6667009.90000000
0.008588370612
Long
EC
CORP
US
N
1
N
N
N
EMERALD HOLDING INC
N/A
EMERALD HLDG INC
29103W104
42037.00000000
NS
USD
177396.14000000
0.000228519803
Long
EC
CORP
US
N
1
N
N
N
GCM GROSVENOR INC
N/A
GCM GROSVENOR INC - CLASS A
36831E108
75690.00000000
NS
USD
578271.60000000
0.000744923269
Long
EC
CORP
US
N
1
N
N
N
HURON CONSULTING GROUP INC
549300NGVB9H6TKTLE36
HURON CONSULTING GROUP INC
447462102
34598.00000000
NS
USD
3458070.10000000
0.004454648795
Long
EC
CORP
US
N
1
N
N
N
BRIGHTSPIRE CAPITAL INC
549300BOIFLLMVU37752
BRIGHTSPIRE CAPITAL INC
10949T109
267720.00000000
NS
USD
1863331.20000000
0.002400323257
Long
EC
CORP
US
N
1
N
N
N
ALPINE INCOME PROPERTY TRUST INC
N/A
ALPINE INCOME PROPERTY TRUST INC
02083X103
24428.00000000
NS
USD
424802.92000000
0.000547226563
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
209227.00000000
NS
USD
13384251.19000000
0.017241448762
Long
EC
CORP
US
N
1
N
N
N
GARRETT MOTION INC
549300LS5WT7EMBNV724
GARRETT MOTION INC
366505105
104771.00000000
NS
USD
813022.96000000
0.001047327452
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STATES WATER CO
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
66803.00000000
NS
USD
5625480.63000000
0.007246683782
Long
EC
CORP
US
N
1
N
N
N
RETRACTABLE TECHNOLOGIES INC
N/A
RETRACTABLE TECHNOLOGIES INC
76129W105
32187.00000000
NS
USD
37980.66000000
0.000048926278
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
1938716.00000000
NS
USD
13144494.48000000
0.016932596740
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
343663.00000000
NS
USD
26486107.41000000
0.034119119353
Long
EC
CORP
US
N
1
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL FINL HLDGS INC
50212V100
136600.00000000
NS
USD
31498594.00000000
0.040576150792
Long
EC
CORP
US
N
1
N
N
N
PRECIPIO INC
54930079ULTBRXUQNR89
PRECIPIO INC
74019L503
37582.00000000
NS
USD
12402.06000000
0.000015976200
Long
EC
CORP
US
N
1
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC CL A
09523Q309
2992.00000000
NS
USD
25761.12000000
0.000033185198
Long
EC
CORP
US
N
1
N
N
ROIVANT SCIENCES LTD
549300DL466NY5J6U724
ROIVANT SCIENCES LTD
N/A
196162.00000000
NS
USD
2269594.34000000
0.002923667074
Long
EC
CORP
BM
N
1
N
N
N
KYNDRYL HOLDINGS INC
549300LQ4LWX2R8ZV130
KYNDRYL HOLDINGS INC
50155Q100
361950.00000000
NS
USD
6109716.00000000
0.007870470590
Long
EC
CORP
US
N
1
N
N
N
NATIONAL FUEL GAS CO NJ
8JB38FFW1Y3C1HM8E841
NATIONAL FUEL GAS CO NJ
636180101
163063.00000000
NS
USD
8763005.62000000
0.011288409807
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
582246.00000000
NS
USD
3446896.32000000
0.004440254852
Long
EC
CORP
US
N
1
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC
57638P104
223477.00000000
NS
USD
2862740.37000000
0.003687751425
Long
EC
CORP
US
N
1
N
N
N
IKENA ONCOLOGY INC
N/A
IKENA ONCOLOGY INC
45175G108
44381.00000000
NS
USD
205927.84000000
0.000265274033
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
3424878.00000000
NS
USD
141413212.62000000
0.182166983049
Long
EC
CORP
US
N
1
N
N
N
ALIMERA SCIENCES INC
5299005C650OO6FJ1R63
ALIMERA SCIENCES INC
016259202
13038.00000000
NS
USD
42895.02000000
0.000055256904
Long
EC
CORP
US
N
1
N
N
CONSTRUCTION PARTNERS INC
549300G4ICXJKQN32X70
CONSTRUCTION PARTNERS INC CL A
21044C107
72705.00000000
NS
USD
2526498.75000000
0.003254608578
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN BRIDGE CAPITAL INC
N/A
MANHATTAN BRIDGE CAPITAL INC
562803106
23826.00000000
NS
USD
114364.80000000
0.000147323508
Long
EC
CORP
US
N
1
N
N
N
GROWGENERATION CORP
N/A
GROWGENERATION CORP
39986L109
113152.00000000
NS
USD
367744.00000000
0.000473723874
Long
EC
CORP
US
N
1
N
N
HOOKIPA PHARMA INC
N/A
HOOKIPA PHARMA INC
43906K100
77302.00000000
NS
USD
50632.81000000
0.000065224642
Long
EC
CORP
US
N
1
N
N
N
MAGYAR BANCORP INC
N/A
MAGYAR BANCORP INC
55977T208
12011.00000000
NS
USD
131400.34000000
0.000169268507
Long
EC
CORP
US
N
1
N
N
N
AMERANT BANCORP INC
5493007OCZP75TGDUY32
AMERANT BANCORP INC
023576101
48638.00000000
NS
USD
912935.26000000
0.001176033405
Long
EC
CORP
US
N
1
N
N
N
FLEXSHOPPER INC
5493007P8J2I11KFO744
FLEXSHOPPER INC
33939J303
26556.00000000
NS
USD
25812.43000000
0.000033251295
Long
EC
CORP
US
N
1
N
N
N
FRESHWORKS INC
254900ULRGCUEIK0K191
FRESHWORKS INC CL A
358054104
295320.00000000
NS
USD
6458648.40000000
0.008319961563
Long
EC
CORP
US
N
1
N
N
N
VOLITIONRX LTD
N/A
VOLITIONRX LTD
928661107
148932.00000000
NS
USD
186165.00000000
0.000239815755
Long
EC
CORP
US
N
1
N
N
BRIGHTHOUSE FINANCIAL INC
5493003T8SZSHOGGAW52
BRIGHTHOUSE FINANCIAL INC
10922N103
117026.00000000
NS
USD
5811511.16000000
0.007486326315
Long
EC
CORP
US
N
1
N
N
N
KVH INDUSTRIES INC
N/A
KVH INDUSTRIES INC
482738101
21024.00000000
NS
USD
111427.20000000
0.000143539323
Long
EC
CORP
US
N
1
N
N
N
JACKSON FINANCIAL INC
213800WXW2KG1N4CO374
JACKSON FINANCIAL INC
46817M107
104438.00000000
NS
USD
3926868.80000000
0.005058550250
Long
EC
CORP
US
N
1
N
N
N
ARTISAN PARTNERS ASSET MANAGEMENT INC
549300T1FUI6JF63XU51
ARTISAN PARTNERS ASSET MANAGEMENT INC A
04316A108
120495.00000000
NS
USD
4629417.90000000
0.005963566462
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
693295.00000000
NS
USD
14649323.35000000
0.018871101143
Long
EC
CORP
US
N
1
N
N
N
DELTA APPAREL INC
549300YCES15WEDS8Z04
DELTA APPAREL INC
247368103
10797.00000000
NS
USD
82273.14000000
0.000105983376
Long
EC
CORP
US
N
1
N
N
N
FEDERATED HERMES INC
R05X5UQ874RGFF7HHD84
FEDERATED HERMES INC
314211103
149192.00000000
NS
USD
5185913.92000000
0.006680438663
Long
EC
CORP
US
N
1
N
N
N
CONTRAFECT CORP
549300JM7MIET5QG2X15
CONTRAFECT CORP
212326409
651.00000000
NS
USD
476.53000000
0.000000613860
Long
EC
CORP
US
N
1
N
N
N
WRAP TECHNOLOGIES INC
N/A
WRAP TECHNOLOGIES INC
98212N107
42925.00000000
NS
USD
74689.50000000
0.000096214212
Long
EC
CORP
US
N
1
N
N
MARQETA INC
254900UZARK0FMZGZE18
MARQETA INC CL A
57142B104
772563.00000000
NS
USD
4751262.45000000
0.006120525304
Long
EC
CORP
US
N
1
N
N
N
KARUNA THERAPEUTICS INC
N/A
KARUNA THERAPEUTICS INC
48576A100
54048.00000000
NS
USD
10148052.48000000
0.013072612310
Long
EC
CORP
US
N
1
N
N
N
PLANET FITNESS INC
549300LLE5HUPF6H8G33
PLANET FITNESS INC CL A
72703H101
150083.00000000
NS
USD
9125046.40000000
0.011754786855
Long
EC
CORP
US
N
1
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828T201
832096.00000000
NS
USD
8578909.76000000
0.011051259496
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL PROPERTIES REALTY TRUST INC
N/A
ESSENTIAL PROPERTIES REALTY TRUST INC
29670E107
267031.00000000
NS
USD
6414084.62000000
0.008262554980
Long
EC
CORP
US
N
1
N
N
N
PIEDMONT LITHIUM INC
254900QJ73581MY1JN11
PIEDMONT LITHIUM INC
72016P105
27991.00000000
NS
USD
1252877.16000000
0.001613942913
Long
EC
CORP
US
N
1
N
N
BRIDGE INVESTMENT GROUP HOLDINGS INC
N/A
BRIDGE INVESTMENT GROUP HOLDINGS INC
10806B100
55691.00000000
NS
USD
561365.28000000
0.000723144729
Long
EC
CORP
US
N
1
N
N
N
EDESA BIOTECH INC
N/A
EDESA BIOTECH INC
27966L108
8424.00000000
NS
USD
7135.13000000
0.000009191397
Long
EC
CORP
CA
N
1
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP INC CL A NON VTG
302301106
87514.00000000
NS
USD
735992.74000000
0.000948097950
Long
EC
CORP
US
N
1
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
983940.00000000
NS
USD
116095080.60000000
0.149552437060
Long
EC
CORP
US
N
1
N
N
N
TAKE-TWO INTERACTV SOFTWR INC
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTV SOFTWR INC
874054109
278127.00000000
NS
USD
39549659.40000000
0.050947446847
Long
EC
CORP
US
N
1
N
N
N
ACELRX PHARMACEUTICALS INC
549300U8W781S4RBUE66
ACELRX PHARMACEUTICALS INC
00444T209
8051.00000000
NS
USD
8292.53000000
0.000010682348
Long
EC
CORP
US
N
1
N
N
CONNS INC
529900K9HOACKOJJT953
CONNS INC
208242107
29861.00000000
NS
USD
124818.98000000
0.000160790470
Long
EC
CORP
US
N
1
N
N
NEW RELIC INC
549300AB8FY2HQILL804
NEW RELIC INC
64829B100
104195.00000000
NS
USD
8868036.45000000
0.011423709395
Long
EC
CORP
US
N
1
N
N
N
OUTBRAIN INC
549300TNEHRXPVGWVW07
OUTBRAIN INC
69002R103
61295.00000000
NS
USD
349994.45000000
0.000450859094
Long
EC
CORP
US
N
1
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP NEW
909214306
110846.00000000
NS
USD
446709.38000000
0.000575446229
Long
EC
CORP
US
N
1
N
N
N
VIAD CORP
549300PXU4ZW7LPO5Y40
VIAD CORP
92552R406
38188.00000000
NS
USD
1084157.32000000
0.001396599825
Long
EC
CORP
US
N
1
N
N
N
AEROVATE THERAPEUTICS INC
N/A
AEROVATE THERAPEUTICS INC
008064107
16077.00000000
NS
USD
255463.53000000
0.000329085378
Long
EC
CORP
US
N
1
N
N
N
IOVANCE BIOTHERAPEUTICS INC
549300220Z2GHH33XL82
IOVANCE BIOTHERAPEUTICS INC
462260100
376531.00000000
NS
USD
2274247.24000000
0.002929660890
Long
EC
CORP
US
N
1
N
N
N
GLOBAL BUSINESS TRAVEL GROUP INC
N/A
GLOBAL BUSINESS TRAVEL GROUP INC
37890B100
34805.00000000
NS
USD
234933.75000000
0.000302639135
Long
EC
CORP
US
N
1
N
N
8X8 INC NEW
254900XWSOC5U1BRW939
8X8 INC
282914100
217741.00000000
NS
USD
707658.25000000
0.000911597764
Long
EC
CORP
US
N
1
N
N
WHIRLPOOL CORP
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
96164.00000000
NS
USD
13459113.44000000
0.017337885509
Long
EC
CORP
US
N
1
N
N
N
BANK OF THE JAMES FINL GROUP INC
N/A
JAMES FINL GROUP INC
470299108
10484.00000000
NS
USD
112388.48000000
0.000144777633
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYSTEMS INC
549300ZSJE7NBK6K9P30
FACTSET RESEARCH SYSTEMS INC
303075105
67547.00000000
NS
USD
29478186.27000000
0.037973483234
Long
EC
CORP
US
N
1
N
N
N
NVR INC
529900RWXR4JI3JYTV70
NVR INC
62944T105
5388.00000000
NS
USD
34361054.04000000
0.044263541099
Long
EC
CORP
US
N
1
N
N
N
BIOCARDIA INC
N/A
BIOCARDIA INC
09060U507
48561.00000000
NS
USD
37877.58000000
0.000048793492
Long
EC
CORP
US
N
1
N
N
SOBR SAFE INC
N/A
SOBR SAFE INC
833592207
17367.00000000
NS
USD
23445.45000000
0.000030202177
Long
EC
CORP
US
N
1
N
N
QUIDELORTHO CORP
549300YU8CMO9HF53113
QUIDELORTHO CORP
219798105
95372.00000000
NS
USD
7854837.92000000
0.010118517921
Long
EC
CORP
US
N
1
N
N
N
MYERS INDUSTRIES INC
549300I2H9XMVTCW4Q51
MYERS INDUSTRIES
628464109
63337.00000000
NS
USD
1191368.97000000
0.001534708723
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
N/A
INVITATION HOMES INC
46187W107
1020689.00000000
NS
USD
34795288.01000000
0.044822916640
Long
EC
CORP
US
N
1
N
N
N
VALHI INC
N/A
VALHI INC
918905209
4938.00000000
NS
USD
65379.12000000
0.000084220680
Long
EC
CORP
US
N
1
N
N
N
CHEWY INC
N/A
CHEWY INC
16679L109
167248.00000000
NS
USD
4010607.04000000
0.005166420952
Long
EC
CORP
US
N
1
N
N
CREXENDO INC
N/A
CREXENDO INC
226552107
4063.00000000
NS
USD
8085.37000000
0.000010415486
Long
EC
CORP
US
N
1
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP CL A
62548M100
415543.00000000
NS
USD
710578.53000000
0.000915359637
Long
EC
CORP
US
N
1
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION INC
518613203
239317.00000000
NS
USD
3333685.81000000
0.004294418288
Long
EC
CORP
US
N
1
N
N
N
PHENOMEX INC
549300LTLRE4N65CD358
PHENOMEX INC
084310101
108606.00000000
NS
USD
103175.70000000
0.000132909829
Long
EC
CORP
US
N
1
N
N
N
CLEARSIDE BIOMEDICAL INC
529900GQSUZO5HQ9DS29
CLEARSIDE BIOMEDICAL INC
185063104
75812.00000000
NS
USD
68988.92000000
0.000088870786
Long
EC
CORP
US
N
1
N
N
N
ENERGOUS CORP
549300IOI25451J8U493
ENERGOUS CORP
29272C202
8359.00000000
NS
USD
16718.00000000
0.000021535948
Long
EC
CORP
US
N
1
N
N
GROVE INC
N/A
GROVE INC
39959A106
2441.00000000
NS
USD
4418.21000000
0.000005691490
Long
EC
CORP
US
N
1
N
N
N
REDFIN CORPORATION
549300HXWD3JEMZU3O57
REDFIN CORP
75737F108
189810.00000000
NS
USD
1806991.20000000
0.002327746673
Long
EC
CORP
US
N
1
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
122990.00000000
NS
USD
46896087.00000000
0.060411036050
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INC
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1961601.00000000
NS
USD
224662162.53000000
0.289407387013
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
303264.00000000
NS
USD
7284401.28000000
0.009383687562
Long
EC
CORP
US
N
1
N
N
N
ASANA INC
254900X7UAJNMLPLZ510
ASANA INC
04342Y104
138955.00000000
NS
USD
2986142.95000000
0.003846717305
Long
EC
CORP
US
N
1
N
N
AUGMEDIX INC
N/A
AUGMEDIX INC
05105P107
46963.00000000
NS
USD
224483.14000000
0.000289176772
Long
EC
CORP
US
N
1
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC
19260Q107
292166.00000000
NS
USD
23256413.60000000
0.029958662444
Long
EC
CORP
US
N
1
N
N
SB FINL GROUP INC
54930028E6P8OT8CTV58
RURBAN FINANCIAL CORP
78408D105
11350.00000000
NS
USD
163440.00000000
0.000210541654
Long
EC
CORP
US
N
1
N
N
N
RLJ LODGING TR
N/A
RLJ LODGING TRUST
74965L101
289104.00000000
NS
USD
2888148.96000000
0.003720482498
Long
EC
CORP
US
N
1
N
N
N
PETROS PHARMACEUTICALS INC
N/A
PETROS PHARMACEUTICALS INC
71678J209
110.00000000
NS
USD
280.50000000
0.000000361337
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL SERVICES INC
5493005JSTWQNVUE0825
CITIZENS FINL SVCS INC
174615104
8550.00000000
NS
USD
468027.00000000
0.000602907359
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CL A
20030N101
7319696.00000000
NS
USD
342268984.96000000
0.440907233677
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP
00650F109
207408.00000000
NS
USD
1404152.16000000
0.001808813745
Long
EC
CORP
US
N
1
N
N
N
COLLEGIUM PHARMACEUTICAL INC
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC
19459J104
59989.00000000
NS
USD
1404942.38000000
0.001809831698
Long
EC
CORP
US
N
1
N
N
PROTAGONIST THERAPEUTICS INC
N/A
PROTAGONIST THERAPEUTICS INC
74366E102
92988.00000000
NS
USD
1843022.16000000
0.002374161369
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC.
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
1598614.00000000
NS
USD
268663068.84000000
0.346088882366
Long
EC
CORP
US
N
1
N
N
N
SHERWIN WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN WILLIAMS CO
824348106
412621.00000000
NS
USD
112117378.12000000
0.144428403408
Long
EC
CORP
US
N
1
N
N
N
SUMMIT MATERIALS INC
N/A
SUMMIT MATERIALS INC CL A
86614U100
209728.00000000
NS
USD
7845924.48000000
0.010107035723
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL LOGISTICS HOLDINGS INC
N/A
UNIVERSAL LOGISTICS HOLDINGS INC
91388P105
13605.00000000
NS
USD
368967.60000000
0.000475300103
Long
EC
CORP
US
N
1
N
N
N
GREENBRIER COMPANIES INC
5493001GAGGFR30BP390
GREENBRIER COMPANIES INC
393657101
56558.00000000
NS
USD
2407108.48000000
0.003100811314
Long
EC
CORP
US
N
1
N
N
N
AMERICAN STRATEGIC INVESTMENT CO
549300MG8D4X8UCGRM43
AMERICAN STRATEGIC INVESTMENT CO
649439304
2751.00000000
NS
USD
18058.39000000
0.000023262624
Long
EC
CORP
US
N
1
N
N
N
PATHFINDER BANCORP INC
549300OE0R516BNKW235
PATHFINDER BANCORP INC
70319R109
4716.00000000
NS
USD
62722.80000000
0.000080798837
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT VACATIONS WORLDWIDE CORP
549300WA6BT5H4F7IO94
MARRIOTT VACATIONS WORLD
57164Y107
65132.00000000
NS
USD
7079197.08000000
0.009119345714
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORP
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
746112.00000000
NS
USD
106522410.24000000
0.137221025822
Long
EC
CORP
US
N
1
N
N
N
KROGER CO
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
1146831.00000000
NS
USD
53201490.09000000
0.068533588650
Long
EC
CORP
US
N
1
N
N
N
PROPHASE LABS INC
N/A
PROPHASE LABS INC
74345W108
21313.00000000
NS
USD
91219.64000000
0.000117508161
Long
EC
CORP
US
N
1
N
N
EVEREST GROUP LTD
549300N24XF2VV0B3570
EVEREST GROUP LTD
N/A
75404.00000000
NS
USD
27196714.72000000
0.035034516065
Long
EC
CORP
BM
N
1
N
N
N
EASTMAN KODAK CO
549300P7J8F3SSMY3E81
EASTMAN KODAK CO
277461406
124455.00000000
NS
USD
556313.85000000
0.000716637531
Long
EC
CORP
US
N
1
N
N
ROGERS CORP
PW0CN80KNFR7RUOOKJ84
ROGERS CORP
775133101
32796.00000000
NS
USD
4739349.96000000
0.006105179762
Long
EC
CORP
US
N
1
N
N
N
CREATIVE MEDIA and COMMUNITY TRUST CORP
549300X9XL9BLF80OY48
CREATIVE MEDIA and COMMUNITY TRUST CORP
125525584
40405.00000000
NS
USD
175761.75000000
0.000226414400
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A
09077J206
10948.00000000
NS
USD
11823.84000000
0.000015231343
Long
EC
CORP
US
N
1
N
N
N
VENTYX BIOSCIENCES INC
N/A
VENTYX BIOSCIENCES INC
92332V107
53403.00000000
NS
USD
1789000.50000000
0.002304571247
Long
EC
CORP
US
N
1
N
N
N
SPROUTS FARMERS MARKET INC
549300TE8B3NBYVDGN74
SPROUTS FMRS MKT INC
85208M102
183079.00000000
NS
USD
7467792.41000000
0.009619930048
Long
EC
CORP
US
N
1
N
N
N
ALLIENT INC
549300I2LHAWYGNBPM97
ALLIENT INC
019330109
27956.00000000
NS
USD
951342.68000000
0.001225509431
Long
EC
CORP
US
N
1
N
N
N
SOCIETY PASS INC
N/A
SOCIETY PASS INC
83370P102
4312.00000000
NS
USD
1855.88000000
0.000002390724
Long
EC
CORP
US
N
1
N
N
N
HOUSTON AMERICAN ENERGY CORP
529900T1EP0O1TPDYY93
HOUSTON AMERICAN ENERGY CORP
44183U209
17123.00000000
NS
USD
33047.39000000
0.000042571293
Long
EC
CORP
US
N
1
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
616679.00000000
NS
USD
192823189.72000000
0.248392763890
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
486852.00000000
NS
USD
120422842.20000000
0.155127413113
Long
EC
CORP
US
N
1
N
N
N
JOHN BEAN TECHNOLOGIES CORP
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES CORP
477839104
56334.00000000
NS
USD
6191669.94000000
0.007976042776
Long
EC
CORP
US
N
1
N
N
N
S and W SEED CO
5493000VGNLHM547AC08
S and W SEED CO
785135104
21041.00000000
NS
USD
19780.64000000
0.000025481208
Long
EC
CORP
US
N
1
N
N
NUSCALE POWER CORP
N/A
NUSCALE POWER CORP
67079K100
65774.00000000
NS
USD
392670.78000000
0.000505834285
Long
EC
CORP
US
N
1
N
N
ACM RESEARCH INC
549300MCTENUWL2GJL61
ACM RESEARCH INC-CLASS A
00108J109
71857.00000000
NS
USD
1261808.92000000
0.001625448710
Long
EC
CORP
US
N
1
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
681566.00000000
NS
USD
68824534.68000000
0.088659027046
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS EMMETT INC
N/A
DOUGLAS EMMETT INC REIT
25960P109
307971.00000000
NS
USD
4209963.57000000
0.005423229895
Long
EC
CORP
US
N
1
N
N
N
ALKALINE WATER CO INC
549300I2ISCNYQMQQA67
ALKALINE WTR CO INC
01643A306
17193.00000000
NS
USD
11536.50000000
0.000014861195
Long
EC
CORP
US
N
1
N
N
NAVIDEA BIOPHARMACEUTICALS INC
549300HXUMV6VNCPEE05
NAVIDEA BIOPHARMACEUTICALS INC
63937X202
7141.00000000
NS
USD
542.72000000
0.000000699126
Long
EC
CORP
US
N
1
N
N
N
IRADIMED CORP
549300YVHWP0YJ1YW816
IRADIMED CORP
46266A109
12574.00000000
NS
USD
581296.02000000
0.000748819295
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON TOOLS CORP
HHWAT5TDOYZMM26KKQ73
SNAP-ON INCORPORATED
833034101
93244.00000000
NS
USD
25045338.40000000
0.032263136175
Long
EC
CORP
US
N
1
N
N
N
FLUSHING FINANCIAL CORP
N/A
FLUSHING FINANCIAL CORP
343873105
46712.00000000
NS
USD
659573.44000000
0.000849655427
Long
EC
CORP
US
N
1
N
N
N
AGRIFY CORP
N/A
AGRIFY CORP
00853E305
146.00000000
NS
USD
427.78000000
0.000000551061
Long
EC
CORP
US
N
1
N
N
CUMULUS MEDIA INC
549300OW8SUYVNKSAC51
CUMULUS MEDIA INC
231082801
27829.00000000
NS
USD
129126.56000000
0.000166339448
Long
EC
CORP
US
N
1
N
N
HYLIION HOLDINGS CORP
N/A
HYLIION HOLDINGS CORP CL A
449109107
213843.00000000
NS
USD
260888.46000000
0.000336073714
Long
EC
CORP
US
N
1
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
397665.00000000
NS
USD
23466211.65000000
0.030228922041
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP INC ME
N/A
FIRST BANCORP INC ME
31866P102
14713.00000000
NS
USD
362234.06000000
0.000466626029
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST PIPE CO
54930056VW2CRCZ9RE54
NORTHWEST PIPE CO
667746101
16274.00000000
NS
USD
538506.66000000
0.000693698500
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
1108335.00000000
NS
USD
30911463.15000000
0.039819815131
Long
EC
CORP
US
N
1
N
N
N
HARVARD BIOSCIENCE INC
549300VLGB1D47GGC642
HARVARD BIOSCIENCES INC
416906105
65895.00000000
NS
USD
290596.95000000
0.000374343872
Long
EC
CORP
US
N
1
N
N
N
SCYNEXIS INC
529900XBHFGMNTU70154
SCYNEXIS INC
811292200
60791.00000000
NS
USD
213984.32000000
0.000275652304
Long
EC
CORP
US
N
1
N
N
ELME COMMUNITIES
549300DI34BGS8LVKW95
ELME COMMUNITIES
939653101
166995.00000000
NS
USD
2568383.10000000
0.003308563549
Long
EC
CORP
US
N
1
N
N
N
WILLIAM PENN BANCORP
N/A
WILLIAM PENN BANCORP
96927A105
19408.00000000
NS
USD
239106.56000000
0.000308014504
Long
EC
CORP
US
N
1
N
N
CHOICEONE FINANCIAL SERVICES INC
N/A
CHOICEONE FINANCIAL SERVIC INC
170386106
11290.00000000
NS
USD
271411.60000000
0.000349629510
Long
EC
CORP
US
N
1
N
N
N
CORPORATE OFFICE PPTYS TRUST
YY1J47X6LF9TYY8JY420
CORPORATE OFFICE PROPERTIES TR
22002T108
203646.00000000
NS
USD
5270358.48000000
0.006789219239
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
513066.00000000
NS
USD
9091529.52000000
0.011711610770
Long
EC
CORP
US
N
1
N
N
REAL GOOD FOOD CO INC/THE
N/A
REAL GOOD FOOD CO INC/THE
75601G109
8530.00000000
NS
USD
33608.20000000
0.000043293722
Long
EC
CORP
US
N
1
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC
346232101
32806.00000000
NS
USD
935299.06000000
0.001204842212
Long
EC
CORP
US
N
1
N
N
N
CABOT CORP
K05C0SER542GQ6VLRO68
CABOT CORP
127055101
99168.00000000
NS
USD
7185713.28000000
0.009256558740
Long
EC
CORP
US
N
1
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
174538.00000000
NS
USD
6098357.72000000
0.007855838975
Long
EC
CORP
US
N
1
N
N
WEIS MARKETS INC
N/A
WEIS MARKETS INC
948849104
30818.00000000
NS
USD
1999163.66000000
0.002575301174
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINL SOLUTIONS INC
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOL
11133T103
207455.00000000
NS
USD
38630195.55000000
0.049763003382
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC
549300HD9Q1LOC9KLJ48
ZOETIS INC CL A
98978V103
812195.00000000
NS
USD
154731269.45000000
0.199323160947
Long
EC
CORP
US
N
1
N
N
N
VACASA INC
5493000NL6DCWTVXZD49
VACASA INC CL A
91854V107
136660.00000000
NS
USD
82269.32000000
0.000105978455
Long
EC
CORP
US
N
1
N
N
OVERSTOCK.COM INC DEL
549300ACR0DL9U7EI710
OVERSTOCK.COM INC DEL
690370101
79054.00000000
NS
USD
2064099.94000000
0.002658951393
Long
EC
CORP
US
N
1
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
257798.00000000
NS
USD
11704029.20000000
0.015077004824
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP CL A
03990B101
283659.00000000
NS
USD
29341686.96000000
0.037797646288
Long
EC
CORP
US
N
1
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421M106
207479.00000000
NS
USD
3296841.31000000
0.004246955598
Long
EC
CORP
US
N
1
N
N
N
ADVANCED EMISSIONS SOLUTIONS INC
5493003QMZVVPZYLOM88
ADA-ES INC
00770C101
33384.00000000
NS
USD
62761.92000000
0.000080849231
Long
EC
CORP
US
N
1
N
N
N
TILE SHOP HOLDINGS INC
549300Q3SS4FSW01UE50
TILE SHOP HLDGS INC
88677Q109
51012.00000000
NS
USD
301991.04000000
0.000389021617
Long
EC
CORP
US
N
1
N
N
ATYR PHARMA INC
529900ENQUXMC5EBKO36
ATYR PHARMA INC
002120202
182869.00000000
NS
USD
310877.30000000
0.000400468801
Long
EC
CORP
US
N
1
N
N
N
HCW BIOLOGICS INC
N/A
HCW BIOLOGICS INC
40423R105
29023.00000000
NS
USD
52531.63000000
0.000067670682
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINL INC
31620R303
477774.00000000
NS
USD
19779843.60000000
0.025480182276
Long
EC
CORP
US
N
1
N
N
N
INTREPID POTASH INC
549300OZ696E2PRRTO45
INTREPID POTASH INC
46121Y201
16359.00000000
NS
USD
438911.97000000
0.000565401689
Long
EC
CORP
US
N
1
N
N
N
CORTEXYME INC
N/A
QUINCE THERAPEUTICS INC
22053A107
25276.00000000
NS
USD
33111.56000000
0.000042653956
Long
EC
CORP
US
N
1
N
N
ALBEMARL CORP
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
206305.00000000
NS
USD
40994866.55000000
0.052809147190
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
1077478.00000000
NS
USD
127142.40000000
0.000163783475
Long
EC
CORP
US
N
1
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS INC
29275Y102
72580.00000000
NS
USD
7619448.40000000
0.009815291667
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APT CMNTYS INC
549300FQZKFR5YNSHZ21
MID AMERICA APT CMNTY INC
59522J103
204957.00000000
NS
USD
29765905.11000000
0.038344119556
Long
EC
CORP
US
N
1
N
N
N
MIDDLEFIELD BANC CORP
N/A
MIDDLEFIELD BANC CORP
596304204
12570.00000000
NS
USD
325940.10000000
0.000419872539
Long
EC
CORP
US
N
1
N
N
N
BITNILE METAVERSE INC
549300VJT1VOSP08MV17
BITNILE METAVERSE INC
27888N406
1289.00000000
NS
USD
1224.55000000
0.000001577452
Long
EC
CORP
US
N
1
N
N
COMSCORE INC
N/A
COMSCORE INC
20564W105
146166.00000000
NS
USD
102301.58000000
0.000131783797
Long
EC
CORP
US
N
1
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
CIMPRESS PLC
N/A
33733.00000000
NS
USD
2179489.13000000
0.002807594510
Long
EC
CORP
IE
N
1
N
N
N
PDL BIOPHARMA INC
FE4K0NQFI4D86DSOL165
PDL BIOPHARMA INC
69329Y104
218274.00000000
NS
USD
35482.62000000
0.000045708330
Long
EC
CORP
US
N
3
N
N
N
ARIS WATER SOLUTION INC
N/A
ARIS WATER SOLUTION INC CL A
04041L106
49655.00000000
NS
USD
508467.20000000
0.000655001990
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORP NEW
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
1341004.00000000
NS
USD
76987039.64000000
0.099173878347
Long
EC
CORP
US
N
1
N
N
N
MEDALLION FINANCIAL CORP
549300FJ4FMGJ2C34Y48
MEDALLION FINANCIAL
583928106
35405.00000000
NS
USD
297402.00000000
0.000383110065
Long
EC
CORP
US
N
1
N
N
EPSILON ENERGY LTD
N/A
EPSILON ENERGY LTD
294375209
30870.00000000
NS
USD
166698.00000000
0.000214738574
Long
EC
CORP
CA
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC
N/A
PRESTIGE CONSUMER HEALTHCARE INC
74112D101
85532.00000000
NS
USD
4989081.56000000
0.006426881329
Long
EC
CORP
US
N
1
N
N
N
MANITOWOC CO INC
2RTSLGQ89VMY18RHX631
MANITOWOC CO INC
563571405
64567.00000000
NS
USD
1092473.64000000
0.001407312820
Long
EC
CORP
US
N
1
N
N
N
SILVERBOW RESOURCES INC
5493007QR70AVQSNF619
SILVERBOW RESOURCES INC
82836G102
23783.00000000
NS
USD
1017436.74000000
0.001310651090
Long
EC
CORP
US
N
1
N
N
N
LEE ENTERPRISES INC
N/A
LEE ENTERPRISES INC
523768406
8452.00000000
NS
USD
101001.40000000
0.000130108919
Long
EC
CORP
US
N
1
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC
896945201
182472.00000000
NS
USD
2757151.92000000
0.003551733517
Long
EC
CORP
US
N
1
N
N
N
BASSETT FURNITURE INDUSTRIES INC
N/A
BASSETT FURNITURE INDS INC
070203104
13883.00000000
NS
USD
211715.75000000
0.000272729957
Long
EC
CORP
US
N
1
N
N
N
DELCATH SYSTEMS INC
549300NVPLITUM6URT02
DELCATH SYS INC
24661P807
37819.00000000
NS
USD
173589.21000000
0.000223615757
Long
EC
CORP
US
N
1
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
318138.00000000
NS
USD
48286985.64000000
0.062202776753
Long
EC
CORP
US
N
1
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC CL A
615394202
49726.00000000
NS
USD
5776172.16000000
0.007440802994
Long
EC
CORP
US
N
1
N
N
N
HCI GROUP INC
549300CZF7EZJH0MPH74
HCI GROUP INC
40416E103
12326.00000000
NS
USD
656729.28000000
0.000845991611
Long
EC
CORP
US
N
1
N
N
N
TALOS ENERGY INC
549300OKFHZ84SFJFT95
TALOS ENERGY INC
87484T108
187960.00000000
NS
USD
3236671.20000000
0.004169445108
Long
EC
CORP
US
N
1
N
N
N
FLUOR CORP NEW
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP
343412102
252222.00000000
NS
USD
8825247.78000000
0.011368589490
Long
EC
CORP
US
N
1
N
N
N
WINGSTOP INC
549300SSH3F8HPIM3Q47
WINGSTOP INC
974155103
52570.00000000
NS
USD
8444844.80000000
0.010878558453
Long
EC
CORP
US
N
1
N
N
N
CASA SYSTEMS INC
549300PNQ0GUDHNZLG66
CASA SYSTEMS INC
14713L102
51702.00000000
NS
USD
50150.94000000
0.000064603902
Long
EC
CORP
US
N
1
N
N
N
COMPUTER PROGRAMS AND SYSTEMS INC
5493005Q6CJC78TGL805
COMPUTER PROGRAMS and SYSTEM INC
205306103
23788.00000000
NS
USD
387030.76000000
0.000498568871
Long
EC
CORP
US
N
1
N
N
N
ALECTOR INC
549300Z8RQOIY1JMHC25
ALECTOR INC
014442107
112966.00000000
NS
USD
615664.70000000
0.000793092660
Long
EC
CORP
US
N
1
N
N
N
GUESS INC
549300QVH3ZK2DW0KP86
GUESS INC
401617105
55111.00000000
NS
USD
1325970.66000000
0.001708101175
Long
EC
CORP
US
N
1
N
N
N
WIDEOPENWEST INC
549300RM6J2BWWOFU889
WIDEOPENWEST INC
96758W101
90571.00000000
NS
USD
733625.10000000
0.000945047981
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC DEL
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B
084670702
3137838.00000000
NS
USD
1130249247.60000000
1.455974952516
Long
EC
CORP
US
N
1
N
N
N
PHINIA INC
N/A
PHINIA INC
71880K101
81670.00000000
NS
USD
2270426.00000000
0.002924738410
Long
EC
CORP
US
N
1
N
N
N
FRONTDOOR INC
5493008RB0JZJI3QGZ06
FRONTDOOR INC
35905A109
143698.00000000
NS
USD
4716168.36000000
0.006075317474
Long
EC
CORP
US
N
1
N
N
N
LENNOX INTERNATIONAL INC
S7DWAC87RDMPBF77GJ92
LENNOX INTERNATIONAL INC
526107107
56803.00000000
NS
USD
21403938.43000000
0.027572323808
Long
EC
CORP
US
N
1
N
N
N
ONESPAWORLD HOLDINGS LTD
5493007W8PZ8W6UC2X76
ONESPAWORLD HOLDINGS LTD
N/A
104363.00000000
NS
USD
1193912.72000000
0.001537985554
Long
EC
CORP
BS
N
1
N
N
N
KINDER MORGAN INC DEL
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
3463597.00000000
NS
USD
59643140.34000000
0.076831653379
Long
EC
CORP
US
N
1
N
N
N
POWER INTEGRATIONS INC
54930085LGXSCIHD5W31
POWER INTEGRATIONS INC
739276103
101279.00000000
NS
USD
8509461.58000000
0.010961797095
Long
EC
CORP
US
N
1
N
N
N
GENIE ENERGY LTD
52990057E36X8869GX58
GENIE ENERGY LTD B
372284208
35001.00000000
NS
USD
535865.31000000
0.000690295942
Long
EC
CORP
US
N
1
N
N
N
DUTCH BROS INC
N/A
DUTCH BROS INC
26701L100
52455.00000000
NS
USD
1553192.55000000
0.002000805976
Long
EC
CORP
US
N
1
N
N
ALTA EQUIPMENT GROUP INC
549300DGOB28CLGS1X27
ALTA EQUIPMENT GROUP INC
02128L106
51537.00000000
NS
USD
733371.51000000
0.000944721309
Long
EC
CORP
US
N
1
N
N
N
ELEDON PHARMACEUTICALS INC
549300S17CAM13O43606
ELEDON PHARMACEUTICALS INC
28617K101
18468.00000000
NS
USD
28071.36000000
0.000036161224
Long
EC
CORP
US
N
1
N
N
N
CVRX INC
N/A
CVRX INC
126638105
21822.00000000
NS
USD
378611.70000000
0.000487723529
Long
EC
CORP
US
N
1
N
N
N
UMH PPTYS INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC
903002103
89761.00000000
NS
USD
1341926.95000000
0.001728655897
Long
EC
CORP
US
N
1
N
N
N
SILVERCREST ASSET MANAGEMENT GROUP INC
54930025FW84N3HROX04
SILVERCREST ASSET MGMT GRP INC CL A
828359109
19532.00000000
NS
USD
376381.64000000
0.000484850789
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS INC
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
113573.00000000
NS
USD
10736055.69000000
0.013830071735
Long
EC
CORP
US
N
1
N
N
N
KAMAN CORP
5493003YK076OLTEQF95
KAMAN CORP
483548103
49040.00000000
NS
USD
1099967.20000000
0.001416965943
Long
EC
CORP
US
N
1
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO FINANCIAL GROUP INC
12621E103
204504.00000000
NS
USD
4785393.60000000
0.006164492685
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
7396172.00000000
NS
USD
258718096.56000000
0.333277875790
Long
EC
CORP
US
N
1
N
N
N
APPLE HOSPITALITY REIT INC.
549300EVZAR0FBZO4F16
APPLE HOSPITALITY REIT INC
03784Y200
376902.00000000
NS
USD
5661068.04000000
0.007292527102
Long
EC
CORP
US
N
1
N
N
N
PONCE FINANCIAL GROUP INC
N/A
PONCE FINANCIAL GROUP INC
732344106
36871.00000000
NS
USD
294599.29000000
0.000379499644
Long
EC
CORP
US
N
1
N
N
N
NAUTILUS BIOTECHNOLOGY INC
N/A
NAUTILUS BIOTECHNOLOGY INC
63909J108
76085.00000000
NS
USD
245754.55000000
0.000316578374
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES INC
5299003Z37DVGKKC1W09
BURLINGTON STORES INC
122017106
114043.00000000
NS
USD
18504617.18000000
0.023837449285
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BEVERAGE CORP
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORPORATION
635017106
40629.00000000
NS
USD
2084673.99000000
0.002685454664
Long
EC
CORP
US
N
1
N
N
EYENOVIA INC
N/A
EYENOVIA INC
30234E104
58613.00000000
NS
USD
110778.57000000
0.000142703765
Long
EC
CORP
US
N
1
N
N
N
SERITAGE GROWTH PPTYS
5493003CJFC2MM82WB25
SERITAGE GROWTH PPTYS CL-A
81752R100
62696.00000000
NS
USD
473354.80000000
0.000609770573
Long
EC
CORP
US
N
1
N
N
ACER THERAPEUTICS INC
549300BRA7GF5PCH1L04
ACER THERAPEUTICS INC
00444P108
6588.00000000
NS
USD
8432.64000000
0.000010862836
Long
EC
CORP
US
N
1
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
2731517.00000000
NS
USD
262389523.02000000
0.338007367959
Long
EC
CORP
US
N
1
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
GINKGO BIOWORKS HOLDINGS INC
37611X100
1887129.00000000
NS
USD
4415881.86000000
0.005688491627
Long
EC
CORP
US
N
1
N
N
ASPIRA WOMEN'S HEALTH INC
54930045CGQ3XUO9T533
ASPIRA WOMEN'S HEALTH INC
04537Y208
6504.00000000
NS
USD
29658.24000000
0.000038205426
Long
EC
CORP
US
N
1
N
N
STRATUS PPTYS INC
5493008I6ZRDZWT8ZZ15
STRATUS PROPERTIES INC
863167201
9831.00000000
NS
USD
271630.53000000
0.000349911533
Long
EC
CORP
US
N
1
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932M107
52572.00000000
NS
USD
3773092.44000000
0.004860457193
Long
EC
CORP
US
N
1
N
N
N
DAKTRONICS INC
549300IOLZ3SG5YUJ288
DAKTRONICS INC
234264109
71423.00000000
NS
USD
597096.28000000
0.000769173020
Long
EC
CORP
US
N
1
N
N
N
PLBY GROUP INC
N/A
PLBY GROUP INC
72814P109
74729.00000000
NS
USD
97147.70000000
0.000125144624
Long
EC
CORP
US
N
1
N
N
BOX INC
549300KQUCPD8687YS68
BOX INC CL A
10316T104
254529.00000000
NS
USD
6739927.92000000
0.008682302823
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033G407
178504.00000000
NS
USD
13844770.24000000
0.017834684460
Long
EC
CORP
US
N
1
N
N
N
LINCOLN ELECTRIC HOLDINGS INC
BIMGBY40SIN95O01BN93
LINCOLN ELECTRIC HLDGS INC
533900106
101106.00000000
NS
USD
19458860.76000000
0.025066695625
Long
EC
CORP
US
N
1
N
N
N
PORTLAND GENERAL ELECTRIC CO
GJOUP9M7C39GLSK9R870
PORTLAND GENERAL ELECTRIC CO
736508847
168298.00000000
NS
USD
7381550.28000000
0.009508833862
Long
EC
CORP
US
N
1
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP
552848103
499100.00000000
NS
USD
8774178.00000000
0.011302801947
Long
EC
CORP
US
N
1
N
N
N
REDWOOD TRUST INC
DRBV4N1ERQLEMIF11G78
REDWOOD TRUST INC REIT
758075402
279426.00000000
NS
USD
2238202.26000000
0.002883228134
Long
EC
CORP
US
N
1
N
N
N
OCEAN BIOMEDICAL INC
N/A
OCEAN BIOMEDICAL INC-CL A
67644C104
31537.00000000
NS
USD
142231.87000000
0.000183221568
Long
EC
CORP
US
N
1
N
N
COGENT BIOSCIENCES INC
N/A
UNUM THERAPEUTICS INC RT CVR
N/A
11491.00000000
NS
USD
0.11000000
0.000000000141
Long
EC
CORP
US
N
3
N
N
N
MATTHEWS INTERNATIONAL CORP
549300ZVC5O0ATML6U61
MATTHEWS INTL CORP CL A
577128101
53972.00000000
NS
USD
2276538.96000000
0.002932613059
Long
EC
CORP
US
N
1
N
N
N
PULMONX CORP
549300WZMFR0ZK7RJY40
PULMONX CORP
745848101
65299.00000000
NS
USD
683027.54000000
0.000879868747
Long
EC
CORP
US
N
1
N
N
N
SKILLSOFT CORP
N/A
SKILLSOFT CORP
83066P200
150972.00000000
NS
USD
197773.32000000
0.000254769468
Long
EC
CORP
US
N
1
N
N
H and E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H and E EQUIPMENT SERVICES INC
404030108
59029.00000000
NS
USD
2675194.28000000
0.003446156565
Long
EC
CORP
US
N
1
N
N
N
AGILENT TECHNOLOGIES INC
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
520046.00000000
NS
USD
62961969.22000000
0.081106933130
Long
EC
CORP
US
N
1
N
N
N
MICROBOT MEDICAL INC
549300AEUNO16KTJXD72
MICROBOT MEDICAL INC
59503A204
10061.00000000
NS
USD
22033.59000000
0.000028383434
Long
EC
CORP
US
N
1
N
N
N
ALPINE 4 HOLDINGS INC
N/A
ALPINE 4 HOLDINGS INC
02083E204
35149.00000000
NS
USD
47099.66000000
0.000060673276
Long
EC
CORP
US
N
1
N
N
QUANTUMSCAPE CORP
N/A
QUANTUMSCAPE CORP A
74767V109
577299.00000000
NS
USD
4121914.86000000
0.005309806492
Long
EC
CORP
US
N
1
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
1723093.00000000
NS
USD
381596175.78000000
0.491568098887
Long
EC
CORP
US
N
1
N
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC
70451X104
363059.00000000
NS
USD
2247335.21000000
0.002894993102
Long
EC
CORP
US
N
1
N
N
N
YORK WATER CO
N/A
YORK WATER CO
987184108
25848.00000000
NS
USD
1053047.52000000
0.001356524515
Long
EC
CORP
US
N
1
N
N
N
ENSERVCO CORP
549300WG7L7HUSMVC188
ENSERVCO CORP
29358Y201
19986.00000000
NS
USD
6455.48000000
0.000008315880
Long
EC
CORP
US
N
1
N
N
EQUITY BANCSHARES INC
549300BPQ2EJNU4WF694
EQUITY BANCSHARES INC
29460X109
23831.00000000
NS
USD
596251.62000000
0.000768084938
Long
EC
CORP
US
N
1
N
N
N
ADAMS RESOURCES and ENERGY INC
UP28TXL7K8XSRNNC7V02
ADAMS RESOURCES AND ENERGY INC
006351308
4141.00000000
NS
USD
151146.50000000
0.000194705299
Long
EC
CORP
US
N
1
N
N
N
INNOVAGE HOLDING CORP
N/A
INNOVAGE HOLDING CORP
45784A104
38861.00000000
NS
USD
212958.28000000
0.000274330571
Long
EC
CORP
US
N
1
N
N
N
INFINITY PHARMACEUTICALS INC
529900A03D1G15M8WM72
INFINITY PHARMACEUTICALS INC
45665G303
116752.00000000
NS
USD
10624.43000000
0.000013686276
Long
EC
CORP
US
N
1
N
N
N
INVO BIOSCIENCE INC
N/A
INVO BIOSCIENCE INC
44984F401
1199.00000000
NS
USD
1810.49000000
0.000002332253
Long
EC
CORP
US
N
1
N
N
OCEANFIRST FINANCIAL CORP
N/A
OCEANFIRST FINANCIAL CORP
675234108
110342.00000000
NS
USD
1861469.54000000
0.002397925086
Long
EC
CORP
US
N
1
N
N
N
ZOMEDICA CORP
N/A
ZOMEDICA CORP
98980M109
1677336.00000000
NS
USD
310307.16000000
0.000399734353
Long
EC
CORP
CA
N
1
N
N
SKYWARD SPECIALTY INSURANCE GROUP INC
549300GXGXJG0YH4VN21
SKYWARD SPECIALTY INSURANCE GROUP INC
830940102
17592.00000000
NS
USD
427837.44000000
0.000551135599
Long
EC
CORP
US
N
1
N
N
STANDEX INTERNATIONAL CORP
RCX52GR0JW2LRRMH9Z54
STANDEX INTL CORP
854231107
20974.00000000
NS
USD
3222235.62000000
0.004150849349
Long
EC
CORP
US
N
1
N
N
N
SHARECARE INC
N/A
SHARECARE INC A
81948W104
529184.00000000
NS
USD
501454.76000000
0.000645968640
Long
EC
CORP
US
N
1
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS INC A
629209305
148825.00000000
NS
USD
4259371.50000000
0.005486876660
Long
EC
CORP
US
N
1
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO
201723103
206658.00000000
NS
USD
11632778.82000000
0.014985220849
Long
EC
CORP
US
N
1
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SUNCOKE ENERGY INC
86722A103
148401.00000000
NS
USD
1380129.30000000
0.001777867754
Long
EC
CORP
US
N
1
N
N
N
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM
N/A
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM CL A
531229813
57767.00000000
NS
USD
1388141.01000000
0.001788188353
Long
EC
CORP
US
N
1
N
N
N
FONAR CORP
N/A
FONAR CORP
344437405
8174.00000000
NS
USD
134544.04000000
0.000173318188
Long
EC
CORP
US
N
1
N
N
N
ARMADA HOFFLER PROPERTIES INC
549300WQRSIV6XZT9313
ARMADA HOFFLER PROPERTIES INC
04208T108
121666.00000000
NS
USD
1385775.74000000
0.001785141438
Long
EC
CORP
US
N
1
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC
577081102
622968.00000000
NS
USD
13804970.88000000
0.017783415352
Long
EC
CORP
US
N
1
N
N
N
IRHYTHM TECHNOLOGIES INC
549300FJI72RJGDQS384
IRHYTHM TECHNOLOGIES INC
450056106
53713.00000000
NS
USD
5552312.81000000
0.007152429782
Long
EC
CORP
US
N
1
N
N
N
GREAT SOUTHERN BANCORP INC
5493000ZL7DLNMN1AB26
GREAT SOUTHERN BANCORP INC
390905107
14610.00000000
NS
USD
737366.70000000
0.000949867870
Long
EC
CORP
US
N
1
N
N
N
JOANN INC
N/A
JOANN INC
47768J101
13717.00000000
NS
USD
14402.85000000
0.000018553596
Long
EC
CORP
US
N
1
N
N
AGNC INVESTMENT CORP
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
1005698.00000000
NS
USD
9966467.18000000
0.012838696075
Long
EC
CORP
US
N
1
N
N
N
WEST PHARMACEUTICAL SVCS INC
5493007NKRGM1RJQ1P16
WEST PHARMACEUTICAL SVCS INC
955306105
130486.00000000
NS
USD
53094753.40000000
0.068396091591
Long
EC
CORP
US
N
1
N
N
N
SENSIENT TECHNOLOGIES CORP
CMMZHMFZQG86EI7WZU92
SENSIENT TECHNOLOGIES CORP
81725T100
75601.00000000
NS
USD
4657777.61000000
0.006000099136
Long
EC
CORP
US
N
1
N
N
N
INFORMATICA INC
N/A
INFORMATICA INC
45674M101
70091.00000000
NS
USD
1468406.45000000
0.001891585432
Long
EC
CORP
US
N
1
N
N
ENSYSCE BIOSCIENCES INC
N/A
ENSYSCE BIOSCIENCES INC
293602405
63.00000000
NS
USD
118.44000000
0.000000152573
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
20070374.25200000
NS
USD
20074388.33000000
0.025859611636
Long
STIV
RF
US
N
1
N
N
N
OTTER TAIL CORP
N/A
OTTER TAIL CORPORATION
689648103
73661.00000000
NS
USD
6067456.57000000
0.007816032446
Long
EC
CORP
US
N
1
N
N
N
AKERO THERAPEUTICS INC
549300SI3KG74LBE2955
AKERO THERAPEUTICS INC
00973Y108
63296.00000000
NS
USD
3141380.48000000
0.004046692625
Long
EC
CORP
US
N
1
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
CARS.COM INC
14575E105
110752.00000000
NS
USD
2069954.88000000
0.002666493664
Long
EC
CORP
US
N
1
N
N
N
BUILD A BEAR WORKSHOP INC
529900S9MWZC1UBF3D13
BUILD A BEAR WORKSHOP INC
120076104
23020.00000000
NS
USD
607037.40000000
0.000781979064
Long
EC
CORP
US
N
1
N
N
N
FAT BRANDS INC
549300TZCVF3UHX37729
FAT BRANDS INC CL B
30258N600
2371.00000000
NS
USD
18778.32000000
0.000024190030
Long
EC
CORP
US
N
1
N
N
N
WAVE LIFE SCIENCES LTD
54930070006GPKFYZ813
WAVE LIFE SCIENCES LTD
N/A
108841.00000000
NS
USD
473458.35000000
0.000609903965
Long
EC
CORP
SG
N
1
N
N
N
WARNER MUSIC GRP CORP
N/A
WARNER MUSIC GRP CORP CL A
934550203
205965.00000000
NS
USD
6858634.50000000
0.008835219365
Long
EC
CORP
US
N
1
N
N
N
HELEN OF TROY LTD
N/A
HELEN OF TROY LTD
N/A
42048.00000000
NS
USD
5168540.16000000
0.006658057972
Long
EC
CORP
BM
N
1
N
N
N
SHIFT TECHNOLOGIES INC
5493000DBZBX1I1QVY71
SHIFT TECHNOLOGIES INC
82452T305
23007.00000000
NS
USD
27608.40000000
0.000035564844
Long
EC
CORP
US
N
1
N
N
LEAP THERAPEUTICS INC
549300T31SMMJ2DDLI13
LEAP THERAPEUTICS INC
52187K200
16011.00000000
NS
USD
35704.53000000
0.000045994192
Long
EC
CORP
US
N
1
N
N
IES HOLDINGS INC
549300687T8E6LN6EN72
IES HOLDINGS INC
44951W106
15960.00000000
NS
USD
1196680.80000000
0.001541551365
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
374260.00000000
NS
USD
13881303.40000000
0.017881746085
Long
EC
CORP
US
N
1
N
N
N
CULLINAN ONCOLOGY INC
N/A
CULLINAN ONCOLOGY INC
230031106
44855.00000000
NS
USD
464249.25000000
0.000598040902
Long
EC
CORP
US
N
1
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC - A
83304A106
1745230.00000000
NS
USD
18063130.50000000
0.023268730882
Long
EC
CORP
US
N
1
N
N
N
KARYOPHARM THERAPEUTICS INC
549300J1VANRCNTYST87
KARYOPHARM THERAPEUTICS INC
48576U106
177504.00000000
NS
USD
227205.12000000
0.000292683197
Long
EC
CORP
US
N
1
N
N
IROBOT CORP
5493009PRNKOUKBAT390
IROBOT CORP
462726100
46597.00000000
NS
USD
1812157.33000000
0.002334401626
Long
EC
CORP
US
N
1
N
N
N
TRANSUNION
549300ZS772LUNUMRB03
TRANSUNION
89400J107
339682.00000000
NS
USD
27588972.04000000
0.035539817735
Long
EC
CORP
US
N
1
N
N
N
GLADSTONE LAND CORP
54930002B3Q17H38FG74
GLADSTONE LAND CORP
376549101
56337.00000000
NS
USD
886181.01000000
0.001141568867
Long
EC
CORP
US
N
1
N
N
N
BIG LOTS INC
N/A
BIG LOTS INC
089302103
49376.00000000
NS
USD
306131.20000000
0.000394354926
Long
EC
CORP
US
N
1
N
N
N
USCB FINANCIAL HOLDINGS INC
N/A
USCB FINANCIAL HOLDINGS INC
90355N101
20539.00000000
NS
USD
225312.83000000
0.000290245569
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORP
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
238670.00000000
NS
USD
98408414.40000000
0.126768663449
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
N/A
401194.00000000
NS
USD
82349080.44000000
0.106081201768
Long
EC
CORP
IE
N
1
N
N
N
EDWARDS LIFESCIENCES CORP
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
1066979.00000000
NS
USD
81591884.13000000
0.105105789607
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
396662.00000000
NS
USD
177843407.70000000
0.229095969434
Long
EC
CORP
US
N
1
N
N
N
BATH and BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH and BODY WORKS INC
070830104
403069.00000000
NS
USD
14861154.03000000
0.019143979152
Long
EC
CORP
US
N
1
N
N
N
EXPEDIA GROUP INC
CI7MUJI4USF3V0NJ1H64
EXPEDIA INC
30212P303
250864.00000000
NS
USD
27191148.96000000
0.035027346313
Long
EC
CORP
US
N
1
N
N
N
FARO TECHNOLOGIES INC
529900MFEFNOFP3YR823
FARO TECHNOLOGIES INC
311642102
32882.00000000
NS
USD
521508.52000000
0.000671801679
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TR
N/A
DIVERSIFIED HEALTHCARE TR
25525P107
414773.00000000
NS
USD
1126108.70000000
0.001450641143
Long
EC
CORP
US
N
1
N
N
N
HANMI FINANCIAL CORP
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION
410495204
52122.00000000
NS
USD
902753.04000000
0.001162916779
Long
EC
CORP
US
N
1
N
N
N
FIRST MID BANCSHARES INC
N/A
FIRST MID BANCSHARES INC
320866106
31128.00000000
NS
USD
870650.16000000
0.001121562193
Long
EC
CORP
US
N
1
N
N
N
APOLLO MEDICAL HOLDINGS INC
5493008O4R82Q4STJ936
APOLLO MED HLDGS INC
03763A207
73346.00000000
NS
USD
2776879.56000000
0.003577146451
Long
EC
CORP
US
N
1
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT
02665T306
549951.00000000
NS
USD
19820234.04000000
0.025532212807
Long
EC
CORP
US
N
1
N
N
N
MERIDIAN CORP
N/A
MERIDIAN CORP
58958P104
12304.00000000
NS
USD
143956.80000000
0.000185443605
Long
EC
CORP
US
N
1
N
N
N
VERICEL CORP
54930076YM3PLTDR4B91
VERICEL CORP
92346J108
86862.00000000
NS
USD
2851679.46000000
0.003673502880
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
462523.00000000
NS
USD
38912059.99000000
0.050126098129
Long
EC
CORP
US
N
1
N
N
N
AVENUE THERAPEUTICS INC
549300IN52C2XAYTBO53
AVENUE THERAPEUTICS INC
05360L304
411.00000000
NS
USD
318.94000000
0.000000410855
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORP
549300CUWDAUZSH43859
REALTY INCOME CORP REIT
756109104
1184187.00000000
NS
USD
66361839.48000000
0.085486609516
Long
EC
CORP
US
N
1
N
N
N
CHEFS WHSE INC
549300JYEDC8C547E980
CHEFS WAREHOUSE INC
163086101
66139.00000000
NS
USD
1887607.06000000
0.002431595159
Long
EC
CORP
US
N
1
N
N
N
FINCH THERAPEUTICS GROUP INC
N/A
FINCH THERAPEUTICS GROUP INC
31773D200
1607.00000000
NS
USD
10381.22000000
0.000013372976
Long
EC
CORP
US
N
1
N
N
OCWEN FINANCIAL CORP
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
675746606
12933.00000000
NS
USD
391352.58000000
0.000504136194
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP INC
N/A
COSTAR GROUP INC
22160N109
719157.00000000
NS
USD
58963682.43000000
0.075956382991
Long
EC
CORP
US
N
1
N
N
N
BERRY GLOBAL GROUP INC
549300G6KKUMMXM8NH73
BERRY GLOBAL GROUP INC
08579W103
210531.00000000
NS
USD
13756095.54000000
0.017720454663
Long
EC
CORP
US
N
1
N
N
N
FABRINET
5493004TETZ6IYF7CV44
FABRINET
N/A
63597.00000000
NS
USD
10224489.69000000
0.013171077903
Long
EC
CORP
KY
N
1
N
N
N
THORNE HEALTHTECH INC
549300VD2OYCM2I1IQ17
THORNE HEALTHTECH INC
885260109
17038.00000000
NS
USD
172594.94000000
0.000222334949
Long
EC
CORP
US
N
1
N
N
N
4D MOLECULAR THERAPEUTICS INC
N/A
4D MOLECULAR THERAPEUTICS INC
35104E100
61434.00000000
NS
USD
1000145.52000000
0.001288376726
Long
EC
CORP
US
N
1
N
N
N
B RILEY FINANCIAL INC
N/A
B RILEY FINL INC
05580M108
27652.00000000
NS
USD
1415920.66000000
0.001823973800
Long
EC
CORP
US
N
1
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE INC
48238T109
193398.00000000
NS
USD
3018942.78000000
0.003888969694
Long
EC
CORP
US
N
1
N
N
N
AVEPOINT INC
N/A
AVEPOINT INC
053604104
168039.00000000
NS
USD
1166190.66000000
0.001502274294
Long
EC
CORP
US
N
1
N
N
ADMA BIOLOGICS INC
N/A
ADMA BIOLOGICS INC
000899104
339104.00000000
NS
USD
1305550.40000000
0.001681796015
Long
EC
CORP
US
N
1
N
N
N
OHIO VALLEY BANC CORP
N/A
OHIO VALLEY BANC CORP
677719106
8521.00000000
NS
USD
206634.25000000
0.000266184023
Long
EC
CORP
US
N
1
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC CL A
594972408
19147.00000000
NS
USD
6845626.91000000
0.008818463127
Long
EC
CORP
US
N
1
N
N
GAMING AND LEISURE PROPERTIES INC
5493006GWRDBCZYWTM57
GAMING AND LEISURE PROPRTI INC
36467J108
460291.00000000
NS
USD
21817793.40000000
0.028105447340
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC
879360105
82797.00000000
NS
USD
34633985.10000000
0.044615127962
Long
EC
CORP
US
N
1
N
N
N
CAPRICOR THERAPEUTICS INC
5493002ZI5PDLXV4DX14
CAPRICOR THERAPEUTICS INC
14070B309
84048.00000000
NS
USD
544631.04000000
0.000701587861
Long
EC
CORP
US
N
1
N
N
N
BEAUTY HEALTH CO/THE
5493001Z2JZQT4C63C50
BEAUTY HEALTH CO/THE
88331L108
160438.00000000
NS
USD
988298.08000000
0.001273114981
Long
EC
CORP
US
N
1
N
N
HOMESTREET INC
N/A
HOMESTREET INC
43785V102
30534.00000000
NS
USD
288546.30000000
0.000371702247
Long
EC
CORP
US
N
1
N
N
N
NEWTEKONE INC
549300YLU78IA8GKJ688
NEWTEKONE INC
652526203
50948.00000000
NS
USD
912478.68000000
0.001175445244
Long
EC
CORP
US
N
1
N
N
OLD POINT FINANCIAL CORP
N/A
OLD POINT FINANCIAL CORP
680194107
6824.00000000
NS
USD
124401.52000000
0.000160252703
Long
EC
CORP
US
N
1
N
N
N
CRYO-CELL INTERNATIONAL INC
254900AQWFD6AR2J7Z30
CRYO-CELL INTL INC
228895108
375.00000000
NS
USD
2248.13000000
0.000002896016
Long
EC
CORP
US
N
1
N
N
N
GERON CORP
549300T282D7Z2YESL90
GERON CORP
374163103
730106.00000000
NS
USD
1774157.58000000
0.002285450756
Long
EC
CORP
US
N
1
N
N
N
VINCE HLDG CORP
5493002NOQOX2DHRRF35
VINCE HOLDING CORP
92719W207
3162.00000000
NS
USD
7198.61000000
0.000009273172
Long
EC
CORP
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
955128.00000000
NS
USD
55063129.20000000
0.070931732175
Long
EC
CORP
US
N
1
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
UNITI GROUP INC
91325V108
417655.00000000
NS
USD
2242807.35000000
0.002889160361
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL INC
5493001OPW2K42CH3884
VIRTU FINANCIAL INC- CL A
928254101
157030.00000000
NS
USD
2942742.20000000
0.003790808924
Long
EC
CORP
US
N
1
N
N
N
VAPOTHERM INC
549300A6KMUMDX27EQ68
VAPOTHERM INC
922107305
4854.00000000
NS
USD
15435.72000000
0.000019884128
Long
EC
CORP
US
N
1
N
N
N
STRATEGIC EDUCATION INC
0PYXF82EO1UCNGL5I740
STRATEGIC EDUCATION INC
86272C103
41095.00000000
NS
USD
3184862.50000000
0.004102705697
Long
EC
CORP
US
N
1
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR
81761L102
298631.00000000
NS
USD
2466692.06000000
0.003177566242
Long
EC
CORP
US
N
1
N
N
N
ORION GROUP HOLDINGS INC
549300KBVXPV9Q3CT222
ORION GROUP HOLDINGS INC
68628V308
65396.00000000
NS
USD
313900.80000000
0.000404363642
Long
EC
CORP
US
N
1
N
N
N
SUPERNUS PHARMACEUTICALS INC
549300GRM36VBKISYJ58
SUPERNUS PHARMACEUTICALS INC
868459108
99528.00000000
NS
USD
3168971.52000000
0.004082235107
Long
EC
CORP
US
N
1
N
N
N
ANIXA BIOSCIENCES INC
549300PW2C2QTAJL2D19
ANIXA BIOSCIENCES INC
03528H109
52257.00000000
NS
USD
191783.19000000
0.000247053047
Long
EC
CORP
US
N
1
N
N
N
CACTUS INC
549300J3T8C9F8QFKV08
CACTUS INC CL A
127203107
114448.00000000
NS
USD
6104656.32000000
0.007863952764
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL BANKSHARES INC
549300XN3GTGOENGNV49
FIRST FINL BANKSHARES INC
32020R109
228374.00000000
NS
USD
6558901.28000000
0.008449106248
Long
EC
CORP
US
N
1
N
N
N
MIRION TECHNOLOGIES INC
549300BNTOWVWFNVTJ65
MIRION TECHNOLOGIES INC-A
60471A101
212169.00000000
NS
USD
1811923.26000000
0.002334100100
Long
EC
CORP
US
N
1
N
N
N
MARINE PRODS CORP
N/A
MARINE PRODS CORP
568427108
18594.00000000
NS
USD
260130.06000000
0.000335096751
Long
EC
CORP
US
N
1
N
N
N
MARKFORGED HOLDING CORP
N/A
MARKFORGED HOLDING CORP
57064N102
153980.00000000
NS
USD
201713.80000000
0.000259845552
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC
75629V104
242099.00000000
NS
USD
2106261.30000000
0.002713263205
Long
EC
CORP
US
N
1
N
N
PURECYCLE TECHNOLOGIES INC
N/A
PURECYCLE TECHNOLOGIES INC
74623V103
229317.00000000
NS
USD
2047800.81000000
0.002637955029
Long
EC
CORP
US
N
1
N
N
VALLEY NATL BANCORP
549300ET52S1UBIB9762
VALLEY NATL BANCORP
919794107
747155.00000000
NS
USD
6858882.90000000
0.008835539351
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE INC
5299004LW4QWGZUB8Y96
BLACKSTONE INC
09260D107
1241395.00000000
NS
USD
132047186.15000000
0.170101768254
Long
EC
CORP
US
N
1
N
N
N
NUZEE INC
549300TVHCHY3640I014
NUZEE INC
67073S307
616.00000000
NS
USD
5390.00000000
0.000006943340
Long
EC
CORP
US
N
1
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618M106
396023.00000000
NS
USD
8165994.26000000
0.010519346179
Long
EC
CORP
US
N
1
N
N
N
EVERQUOTE INC
N/A
EVERQUOTE INC CL A
30041R108
31519.00000000
NS
USD
194787.42000000
0.000250923064
Long
EC
CORP
US
N
1
N
N
N
VOR BIOPHARMA INC
N/A
VOR BIOPHARMA INC
929033108
83496.00000000
NS
USD
208740.00000000
0.000268896628
Long
EC
CORP
US
N
1
N
N
ALPINE IMMUNE SCIENCES INC
5493000845S6RLSDWJ40
ALPINE IMMUNE SCIENCES INC
02083G100
65656.00000000
NS
USD
810851.60000000
0.001044530330
Long
EC
CORP
US
N
1
N
N
N
CHICO'S FAS INC
5299003ESGN5T1MFXY13
CHICOS FAS INC
168615102
218915.00000000
NS
USD
1123033.95000000
0.001446680283
Long
EC
CORP
US
N
1
N
N
N
TUSIMPLE HOLDINGS INC
N/A
TUSIMPLE HOLDINGS INC
90089L108
227742.00000000
NS
USD
284677.50000000
0.000366718500
Long
EC
CORP
US
N
1
N
N
NEPHROS INC
N/A
NEPHROS INC
640671400
3446.00000000
NS
USD
5651.44000000
0.000007280124
Long
EC
CORP
US
N
1
N
N
N
THERAPEUTICSMD INC
5299004JS7RE49QHRW30
THERAPEUTICS MD INC
88338N206
14835.00000000
NS
USD
56224.65000000
0.000072427990
Long
EC
CORP
US
N
1
N
N
N
BLACK HILLS CORP
3MGELCRSTNSAMJ962671
BLACK HILLS CORP
092113109
117887.00000000
NS
USD
6483785.00000000
0.008352342262
Long
EC
CORP
US
N
1
N
N
N
ENERGY VAULT HOLDINGS INC
N/A
ENERGY VAULT HOLDINGS INC A
29280W109
124507.00000000
NS
USD
397177.33000000
0.000511639574
Long
EC
CORP
US
N
1
N
N
BANC OF CALIFORNIA INC
549300ZKWUJDP6LJ1X87
BANC OF CALIFORNIA INC
05990K106
92601.00000000
NS
USD
1160290.53000000
0.001494673810
Long
EC
CORP
US
N
1
N
N
N
IONQ INC
N/A
IONQ INC
46222L108
268147.00000000
NS
USD
4609446.93000000
0.005937840073
Long
EC
CORP
US
N
1
N
N
SPARTANNASH CO
549300TV3QCCSQLF5X16
SPARTANNASH CO
847215100
62031.00000000
NS
USD
1349794.56000000
0.001738790868
Long
EC
CORP
US
N
1
N
N
N
LA Z BOY INC
549300WNO1WMN9ZG2519
LA Z BOY INC
505336107
74632.00000000
NS
USD
2302397.20000000
0.002965923366
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM HLDGS INC
54930055RWDMVXAGZK98
SIRIUS XM HLDGS INC
82968B103
1218156.00000000
NS
USD
5359886.40000000
0.006904548145
Long
EC
CORP
US
N
1
N
N
COTERRA ENERGY INC
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY INC
127097103
1335880.00000000
NS
USD
37658457.20000000
0.048511220467
Long
EC
CORP
US
N
1
N
N
N
BIO PATH HOLDINGS INC
5493000NXNRCVORQVB27
BIO PATH HOLDINGS INC
09057N300
3392.00000000
NS
USD
1400.22000000
0.000001803748
Long
EC
CORP
US
N
1
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
1759859.00000000
NS
USD
27840969.38000000
0.035864438005
Long
EC
CORP
PA
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL CL B
92556H206
797627.00000000
NS
USD
12036191.43000000
0.015504892644
Long
EC
CORP
US
N
1
N
N
N
PIXELWORKS INC
529900ORL14ENZ36HI70
PIXELWORKS INC NEW
72581M305
76064.00000000
NS
USD
98122.56000000
0.000126400428
Long
EC
CORP
US
N
1
N
N
N
PINEAPPLE ENERGY INC
N/A
PINEAPPLE HOLDINGS INC(CVR) RT
N/A
760.00000000
NS
USD
0.01000000
0.000000000012
Long
EC
CORP
US
N
3
N
N
N
AGCO CORP
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
110004.00000000
NS
USD
14248818.12000000
0.018355174603
Long
EC
CORP
US
N
1
N
N
N
CITI TRENDS INC
529900D06Q0FPHV34S87
CITI TRENDS INC
17306X102
15082.00000000
NS
USD
326223.66000000
0.000420237818
Long
EC
CORP
US
N
1
N
N
N
ADICET BIO INC
549300VRD2QO80WBOP18
ADICET BIO INC
007002108
52104.00000000
NS
USD
104208.00000000
0.000134239627
Long
EC
CORP
US
N
1
N
N
N
NATURAL ALTERNATIVES INTL INC
549300QOT5V1NZ8WZY48
NATURAL ALTERNATIVES INTL INC
638842302
2209.00000000
NS
USD
13629.53000000
0.000017557414
Long
EC
CORP
US
N
1
N
N
N
BLUE APRON HOLDINGS INC
529900733NRUI9Y64J90
BLUE APRON HOLDINGS INC WT 11/4/2028
N/A
20436.00000000
NS
USD
220.65000000
0.000000284238
Long
EC
CORP
US
N
2
N
N
N
89BIO INC
N/A
89BIO INC
282559103
95513.00000000
NS
USD
1637092.82000000
0.002108885403
Long
EC
CORP
US
N
1
N
N
N
CIRRUS LOGIC INC.
549300NKSJEM5ZZSSV18
CIRRUS LOGIC INC
172755100
97167.00000000
NS
USD
7971580.68000000
0.010268904692
Long
EC
CORP
US
N
1
N
N
N
PERRIGO CO PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
N/A
239392.00000000
NS
USD
8378720.00000000
0.010793377195
Long
EC
CORP
IE
N
1
N
N
N
API GROUP CORP
213800NZT1VX6PZ7BT53
API GROUP CORP
00187Y100
356164.00000000
NS
USD
10026016.60000000
0.012915406999
Long
EC
CORP
US
N
1
N
N
N
RAYONIER INC
HGV8VDVNL0W6SF2U9C50
RAYONIER INC REIT
754907103
258472.00000000
NS
USD
7728312.80000000
0.009955529619
Long
EC
CORP
US
N
1
N
N
N
PC CONNECTION INC
5299005WPRNIXDV2KM73
PC CONNECTION INC
69318J100
20335.00000000
NS
USD
1080195.20000000
0.001391495865
Long
EC
CORP
US
N
1
N
N
N
COOPER STANDARD HOLDING INC
549300VVOH2RQP5YMB08
COOPER STANDARD HOLDING INC
21676P103
28839.00000000
NS
USD
430854.66000000
0.000555022349
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES INC
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
502125.00000000
NS
USD
13426822.50000000
0.017296288666
Long
EC
CORP
US
N
1
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC
60855R100
102599.00000000
NS
USD
31818001.88000000
0.040987608595
Long
EC
CORP
US
N
1
N
N
N
COMPASS THERAPEUTICS INC
N/A
COMPASS THERAPEUTICS INC
20454B104
165047.00000000
NS
USD
384559.51000000
0.000495385434
Long
EC
CORP
US
N
1
N
N
N
TRACON PHARMACEUTICALS INC
N/A
TRACON PHARMACEUTICALS INC
89237H209
24147.00000000
NS
USD
6374.81000000
0.000008211961
Long
EC
CORP
US
N
1
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
HAMILTON LANE INC - A
407497106
64351.00000000
NS
USD
5971129.29000000
0.007691944677
Long
EC
CORP
US
N
1
N
N
N
FRESHPET INC
549300S4ZK8ZQ6HNPN59
FRESHPET INC
358039105
85938.00000000
NS
USD
6489178.38000000
0.008359289956
Long
EC
CORP
US
N
1
N
N
THERIVA BIOLOGICS INC
529900RVC1I52VWB3G55
THERIVA BIOLOGICS INC
87164U409
9758.00000000
NS
USD
5122.95000000
0.000006599329
Long
EC
CORP
US
N
1
N
N
IMMUNITYBIO INC
529900J9XLBR4HFL4B83
IMMUNITYBIO INC
45256X103
229710.00000000
NS
USD
369833.10000000
0.000476415030
Long
EC
CORP
US
N
1
N
N
ASENSUS SURGICAL INC
5493005KN31IIY2XSQ42
ASENSUS SURGICAL INC
04367G103
410079.00000000
NS
USD
121793.46000000
0.000156893028
Long
EC
CORP
US
N
1
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
MERITAGE HOMES CORP
59001A102
64682.00000000
NS
USD
8993385.28000000
0.011585182413
Long
EC
CORP
US
N
1
N
N
N
RAIN ONCOLOGY INC
N/A
RAIN ONCOLOGY INC
75082Q105
27116.00000000
NS
USD
28471.80000000
0.000036677067
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
178112.00000000
NS
USD
6021966.72000000
0.007757432909
Long
EC
CORP
US
N
1
N
N
N
DONNELLEY FINANCIAL SOLUTIONS INC
549300O1NPY4J56QCU04
DONNELLEY FINANCIAL SOLUTIONS INC
25787G100
45246.00000000
NS
USD
2229270.42000000
0.002871722233
Long
EC
CORP
US
N
1
N
N
N
ACV AUCTIONS INC
N/A
ACV AUCTIONS INC CL A
00091G104
226583.00000000
NS
USD
3808860.23000000
0.004906532876
Long
EC
CORP
US
N
1
N
N
N
AMERICAN NATIONAL BANKSHARES INC
5493001AQ734BV16EM88
AMERICAN NATL BANKSHARES INC
027745108
19270.00000000
NS
USD
755384.00000000
0.000973077563
Long
EC
CORP
US
N
1
N
N
N
SPIRIT REALTY CAPITAL INC
549300LTU6LVPZSHMJ25
SPIRIT RLTY CAP INC
84860W300
247188.00000000
NS
USD
9543928.68000000
0.012294386513
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP CO
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
351413.00000000
NS
USD
14653922.10000000
0.018877025203
Long
EC
CORP
US
N
1
N
N
N
TPI COMPOSITES INC
549300TI9H56OIY0QE39
TPI COMPOSITES INC
87266J104
72173.00000000
NS
USD
364473.65000000
0.000469511044
Long
EC
CORP
US
N
1
N
N
CELLECTAR BIOSCIENCES INC
5493000NFZCRG7BYQV93
CELLECTAR BIOSCIENCES INC
15117F807
5651.00000000
NS
USD
10002.27000000
0.000012884816
Long
EC
CORP
US
N
1
N
N
BLACKBAUD INC
54930056X3HKFMNG3754
BLACKBAUD INC
09227Q100
80528.00000000
NS
USD
6128986.08000000
0.007895294100
Long
EC
CORP
US
N
1
N
N
N
REGULUS THERAPEUTICS INC
529900ZYH2KYFH6Z7098
REGULUS THERAPEUTICS INC
75915K309
5076.00000000
NS
USD
7918.56000000
0.000010200604
Long
EC
CORP
US
N
1
N
N
CAMBER ENERGY INC
549300UU08PK14MMKL57
CAMBER ENERGY INC
13200M607
14885.00000000
NS
USD
6101.36000000
0.000007859706
Long
EC
CORP
US
N
1
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436104
37764.00000000
NS
USD
8685720.00000000
0.011188851301
Long
EC
CORP
US
N
1
N
N
N
ACADEMY SPORTS and OUTDOORS INC
N/A
ACADEMY SPORTS and OUTDOORS INC
00402L107
135103.00000000
NS
USD
7372570.71000000
0.009497266476
Long
EC
CORP
US
N
1
N
N
N
FTAI AVIATION LTD
N/A
FTAI AVIATION LTD
N/A
177316.00000000
NS
USD
6553599.36000000
0.008442276371
Long
EC
CORP
KY
N
1
N
N
N
URBAN OUTFITTERS
549300N3DUFR5U6NRN38
URBAN OUTFITTERS
917047102
102797.00000000
NS
USD
3413888.37000000
0.004397734365
Long
EC
CORP
US
N
1
N
N
N
PINTEREST INC
N/A
PINTEREST INC CL A
72352L106
1044898.00000000
NS
USD
28724246.02000000
0.037002265494
Long
EC
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
N/A
DRAFTKINGS HOLDINGS INC
26142V105
809902.00000000
NS
USD
24013594.30000000
0.030934054497
Long
EC
CORP
US
N
1
N
N
N
QUANEX BUILDING PRODUCTS CORP
5493000TL30VL5WOAW87
QUANEX BUILDING PRODUCTS
747619104
57514.00000000
NS
USD
1551727.72000000
0.001998918997
Long
EC
CORP
US
N
1
N
N
N
BABCOCK and WILCOX ENTERPRISES INC
5493006H661OZN2C0T54
BABCOCK and WILCOX ENTERPRISES INC
05614L209
127558.00000000
NS
USD
669679.50000000
0.000862673945
Long
EC
CORP
US
N
1
N
N
N
HEPION PHARMACEUTICALS INC
5493004WF12U6NOV8U20
HEPION PHARMACEUTICALS INC
426897302
5269.00000000
NS
USD
39254.05000000
0.000050566645
Long
EC
CORP
US
N
1
N
N
LIQUIDITY SERVICES INC
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC
53635B107
45074.00000000
NS
USD
822600.50000000
0.001059665137
Long
EC
CORP
US
N
1
N
N
N
NEW YORK MORTGAGE TRUST INC
549300JFGR0M7ULHWG48
NEW YORK MORTGAGE TRUST INC
649604840
196664.00000000
NS
USD
1872241.28000000
0.002411801126
Long
EC
CORP
US
N
1
N
N
N
RAYONIER ADVANCED MATERIALS
54930053QJ7OUGZG4F72
RAYONIER ADVANCED MATERIALS
75508B104
111979.00000000
NS
USD
395285.87000000
0.000509203016
Long
EC
CORP
US
N
1
N
N
N
KURA ONCOLOGY INC
5493005QORQTZCZYOP39
KURA ONCOLOGY INC
50127T109
111092.00000000
NS
USD
1103143.56000000
0.001421057696
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
185951.00000000
NS
USD
27838724.21000000
0.035861545801
Long
EC
CORP
US
N
1
N
N
N
SUNWORKS INC
549300LGWVGT6Q975H59
SUNWORKS INC
86803X204
69800.00000000
NS
USD
54869.78000000
0.000070682661
Long
EC
CORP
US
N
1
N
N
HEXCEL CORPORATION
S6Q7LW43WUBUHXY2QP69
HEXCEL CORPORATION
428291108
148422.00000000
NS
USD
10879332.60000000
0.014014639513
Long
EC
CORP
US
N
1
N
N
N
WEATHERFORD INTERNATIONAL PLC
529900LPBDSCQDJKHQ39
WEATHERFORD INTERNATIONAL PLC
N/A
116253.00000000
NS
USD
10290715.56000000
0.013256389358
Long
EC
CORP
IE
N
1
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP
207410101
54276.00000000
NS
USD
6049602.96000000
0.007793033617
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INC
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
452154.00000000
NS
USD
157503324.36000000
0.202894092336
Long
EC
CORP
US
N
1
N
N
N
STARTEK INC
549300ONES3WQ9KY7P17
STARTEK INC
85569C107
10929.00000000
NS
USD
33879.90000000
0.000043643723
Long
EC
CORP
US
N
1
N
N
N
REATA PHARMACEUTICALS INC
5299005F094GH9QDDD80
REATA PHARMACEUTICALS INC CL A
75615P103
50865.00000000
NS
USD
8596185.00000000
0.011073513274
Long
EC
CORP
US
N
1
N
N
N
OVID THERAPEUTICS INC
549300H36NUI4L6U8F17
OVID THERAPEUTICS INC
690469101
149445.00000000
NS
USD
502882.43000000
0.000647807750
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
7116182.00000000
NS
USD
791248276.58000000
1.019277539329
Long
EC
CORP
US
N
1
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005N100
530778.00000000
NS
USD
14697242.82000000
0.018932830490
Long
EC
CORP
US
N
1
N
N
N
SIGHT SCIENCES INC
N/A
SIGHT SCIENCES INC
82657M105
46351.00000000
NS
USD
304062.56000000
0.000391690127
Long
EC
CORP
US
N
1
N
N
N
SEACOAST BANKING CORP FLA
549300V6IC06XYQYPG88
SEACOAST BANKING CORP FLORIDA
811707801
155356.00000000
NS
USD
3667955.16000000
0.004725020477
Long
EC
CORP
US
N
1
N
N
N
CHERRY HILL MORTGAGE INVESTMENT CORP
N/A
CHERRY HILL MORTGAGE INVESTM
164651101
33950.00000000
NS
USD
133763.00000000
0.000172312061
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
1169107.00000000
NS
USD
309813355.00000000
0.399098239430
Long
EC
CORP
US
N
1
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
DELEK US HOLDINGS INC
24665A103
115519.00000000
NS
USD
2974614.25000000
0.003831866157
Long
EC
CORP
US
N
1
N
N
N
NEVRO CORP
254900SH91I4BOYKUE38
NEVRO CORPORATION
64157F103
61806.00000000
NS
USD
1238592.24000000
0.001595541232
Long
EC
CORP
US
N
1
N
N
N
CERVOMED INC
549300I3DV7F8OXPNA12
CERVOMED INC
15713L109
1124.00000000
NS
USD
6654.08000000
0.000008571714
Long
EC
CORP
US
N
1
N
N
ADIAL PHARMACEUTICALS INC
N/A
ADIAL PHARMACEUTICALS INC
00688A205
510.00000000
NS
USD
2198.10000000
0.000002831568
Long
EC
CORP
US
N
1
N
N
RUSH STREET INTERACTIVE INC
N/A
RUSH STREET INTERACTIVE INC
782011100
106772.00000000
NS
USD
491151.20000000
0.000632695705
Long
EC
CORP
US
N
1
N
N
N
OAK VALLEY BANCORP
N/A
OAK VALLEY BANCORP
671807105
9903.00000000
NS
USD
248664.33000000
0.000320326721
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN ENTERTAINMENT CORP
N/A
MADISON SQUARE GARDEN ENTERTAINMENT CORP
558256103
55363.00000000
NS
USD
1776598.67000000
0.002288595342
Long
EC
CORP
US
N
1
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TOPBUILD CORP
89055F103
55684.00000000
NS
USD
16152814.72000000
0.020807882593
Long
EC
CORP
US
N
1
N
N
N
COUCHBASE INC
5493004VX52ODFMQLF07
COUCHBASE INC
22207T101
41590.00000000
NS
USD
711189.00000000
0.000916146038
Long
EC
CORP
US
N
1
N
N
PENNANT GROUP INC(THE)
5493007H2OYR6BYLDA64
PENNANT GROUP INC
70805E109
50351.00000000
NS
USD
603204.98000000
0.000777042182
Long
EC
CORP
US
N
1
N
N
N
EXP WORLD HOLDINGS INC
549300TWVVZC283VEC32
EXP WORLD HOLDINGS INC
30212W100
129927.00000000
NS
USD
2497196.94000000
0.003216862301
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA INC
549300IARG6YWVTZ1I92
WILLIAMS-SONOMA INC
969904101
115678.00000000
NS
USD
16333733.60000000
0.021040940352
Long
EC
CORP
US
N
1
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
GLAUKOS CORP
377322102
85498.00000000
NS
USD
6424319.72000000
0.008275739726
Long
EC
CORP
US
N
1
N
N
N
VERITONE INC
549300XTAS2FCSL4EL89
VERITONE INC
92347M100
55280.00000000
NS
USD
169709.60000000
0.000218618085
Long
EC
CORP
US
N
1
N
N
ARCH RESOURCES INC
W47HVZ7Q6FXL86RELH91
ARCH RESOURCES INC CL A
03940R107
32996.00000000
NS
USD
4309277.60000000
0.005551165163
Long
EC
CORP
US
N
1
N
N
N
OPEN LENDING CORP
N/A
OPEN LENDING CORP
68373J104
181930.00000000
NS
USD
1500922.50000000
0.001933472258
Long
EC
CORP
US
N
1
N
N
N
CARDIO DIAGNOSTICS HOLDINGS INC
N/A
CARDIO DIAGNOSTICS HOLDINGS INC
14159C103
12639.00000000
NS
USD
6826.32000000
0.000008793592
Long
EC
CORP
US
N
1
N
N
N
SPLASH BEVERAGE GROUP INC
N/A
SPLASH BEVERAGE GROUP INC
84862C203
41300.00000000
NS
USD
29075.20000000
0.000037454360
Long
EC
CORP
US
N
1
N
N
DAKOTA GOLD CORP
N/A
DAKOTA GOLD CORP
46655E100
90101.00000000
NS
USD
259490.88000000
0.000334273367
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN BSP REALTY TRUST INC/DUPE
549300LH3QNZK9Y1KC93
FRANKLIN BSP REALTY TRUST INC
35243J101
148382.00000000
NS
USD
2098121.48000000
0.002702777576
Long
EC
CORP
US
N
1
N
N
N
BRP GROUP INC
N/A
BRP GROUP INC
05589G102
118215.00000000
NS
USD
3143336.85000000
0.004049212800
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES CO
N/A
BAKER HUGHES CO
05722G100
1779882.00000000
NS
USD
64413929.58000000
0.082977332885
Long
EC
CORP
US
N
1
N
N
N
AVIAT NETWORKS INC
549300Z3X8Z4MK52CI65
AVIAT NETWORKS INC
05366Y201
17621.00000000
NS
USD
620964.04000000
0.000799919213
Long
EC
CORP
US
N
1
N
N
N
RENAISSANCERE HOLDINGS LTD
EK6GB9U3U58PDI411C94
RENAISSANCERE HLDGS LTD
N/A
88389.00000000
NS
USD
16607409.21000000
0.021393486337
Long
EC
CORP
BM
N
1
N
N
N
PEGASYSTEMS INC
549300FMCOKPL06FYN26
PEGASYSTEMS INC
705573103
76750.00000000
NS
USD
3811405.00000000
0.004909811022
Long
EC
CORP
US
N
1
N
N
N
WARBY PARKER INC
N/A
WARBY PARKER INC
93403J106
109844.00000000
NS
USD
1319226.44000000
0.001699413343
Long
EC
CORP
US
N
1
N
N
N
FAZE HOLDINGS INC
N/A
FAZE HOLDINGS INC-A
31423J102
41922.00000000
NS
USD
11109.33000000
0.000014310919
Long
EC
CORP
US
N
1
N
N
N
BIOHAVEN LTD
N/A
BIOHAVEN LTD
N/A
112838.00000000
NS
USD
2063807.02000000
0.002658574057
Long
EC
CORP
VG
N
1
N
N
N
TREACE MEDICAL CONCEPTS INC
N/A
TREACE MEDICAL CONCEPTS INC
89455T109
65639.00000000
NS
USD
1020686.45000000
0.001314837332
Long
EC
CORP
US
N
1
N
N
N
ALLSTATE CORP
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORPORATION
020002101
461591.00000000
NS
USD
49764125.71000000
0.064105612741
Long
EC
CORP
US
N
1
N
N
N
CONCENTRIX CORP
5493000EAJN1KMPVA737
CONCENTRIX CORP
20602D101
75262.00000000
NS
USD
6008165.46000000
0.007739654274
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE INC
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
365011.00000000
NS
USD
44662745.96000000
0.057534070088
Long
EC
CORP
US
N
1
N
N
N
DARIOHEALTH CORP
N/A
DARIOHEALTH CORP
23725P209
70369.00000000
NS
USD
220254.97000000
0.000283730088
Long
EC
CORP
US
N
1
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP
157085101
303335.00000000
NS
USD
573303.15000000
0.000738522965
Long
EC
CORP
US
N
1
N
N
N
DATCHAT INC
N/A
DATCHAT INC
23816M107
1409.00000000
NS
USD
652.37000000
0.000000840376
Long
EC
CORP
US
N
1
N
N
N
RESERVOIR MEDIA INC
549300PHPDQ9M9QSNU18
RESERVOIR MEDIA INC
76119X105
55634.00000000
NS
USD
303205.30000000
0.000390585813
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
176237.00000000
NS
USD
12519876.48000000
0.016127970535
Long
EC
CORP
US
N
1
N
N
N
NBT BANCORP INC
N/A
NBT BANCORP INC
628778102
82389.00000000
NS
USD
2835829.38000000
0.003653084977
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL INSURANCE HLDGS INC
529900GGAZ6WVUCWQM46
UNIVERSAL INSURANCE HLDGS INC
91359V107
51387.00000000
NS
USD
650559.42000000
0.000838043663
Long
EC
CORP
US
N
1
N
N
N
LIQTECH INTERNATIONAL INC
5493001UFZ03YRLEYN28
LIQTECH INTERNATIONAL INC
53632A300
4574.00000000
NS
USD
15734.56000000
0.000020269091
Long
EC
CORP
US
N
1
N
N
ACUMEN PHARMACEUTICALS INC
N/A
ACUMEN PHARMACEUTICALS INC
00509G209
31422.00000000
NS
USD
189160.44000000
0.000243674449
Long
EC
CORP
US
N
1
N
N
PALO ALTO NETWORKS INC
549300QXR2YVZV231H43
PALO ALTO NETWORKS INC
697435105
531936.00000000
NS
USD
129420028.80000000
0.166717492346
Long
EC
CORP
US
N
1
N
N
N
AXCELLA HEALTH INC
N/A
AXCELLA HEALTH INC
05454B105
45038.00000000
NS
USD
10403.78000000
0.000013402037
Long
EC
CORP
US
N
1
N
N
N
OFFERPAD SOLUTIONS INC
N/A
OFFERPAD SOLUTIONS INC
67623L307
34476.00000000
NS
USD
449567.04000000
0.000579127436
Long
EC
CORP
US
N
1
N
N
LANTERN PHARMA INC
N/A
LANTERN PHARMA INC
51654W101
38417.00000000
NS
USD
173644.84000000
0.000223687419
Long
EC
CORP
US
N
1
N
N
N
GOODRX HOLDINGS INC
N/A
GOODRX HOLDINGS INC
38246G108
129036.00000000
NS
USD
842605.08000000
0.001085434822
Long
EC
CORP
US
N
1
N
N
N
OLD SECOND BANCORP INC DEL
549300XVJC1MPUT81C04
OLD SECOND BANCORP
680277100
76007.00000000
NS
USD
1099821.29000000
0.001416777984
Long
EC
CORP
US
N
1
N
N
N
WORLD WRESTLING ENTMT INC
549300WZVLSCS3L4L698
WORLD WRESTLING ENTMT CL A
98156Q108
76414.00000000
NS
USD
7377771.70000000
0.009503966336
Long
EC
CORP
US
N
1
N
N
N
AVNET INC
XJI53DCPL7QABOWK4Z75
AVNET INC
053807103
161336.00000000
NS
USD
8187802.00000000
0.010547438676
Long
EC
CORP
US
N
1
N
N
N
PINNACLE FINL PARTNERS INC
54930098EZ8JMSAZGS24
PINNACLE FINL PARTNERS INC
72346Q104
136023.00000000
NS
USD
9053690.88000000
0.011662867440
Long
EC
CORP
US
N
1
N
N
N
MITEK SYSTEMS INC
549300ABZAQ3R25XG118
MITEK SYSTEMS INC
606710200
88959.00000000
NS
USD
993672.03000000
0.001280037646
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751Y106
103637.00000000
NS
USD
7132298.34000000
0.009187750187
Long
EC
CORP
US
N
1
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC
90041L105
27584.00000000
NS
USD
679118.08000000
0.000874832623
Long
EC
CORP
US
N
1
N
N
N
HNI CORP
549300SKRADLC4O5HV93
HNI CORP
404251100
80416.00000000
NS
USD
2634428.16000000
0.003393642086
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
N/A
NATERA INC
632307104
199501.00000000
NS
USD
11716693.73000000
0.015093319135
Long
EC
CORP
US
N
1
N
N
N
OCUPHIRE PHARMA INC
529900C85NBMQFSETD92
OCUPHIRE PHARMA INC CVR RT
N/A
621.00000000
NS
USD
0.01000000
0.000000000012
Long
EC
CORP
US
N
3
N
N
N
BETTER CHOICE CO INC
N/A
BETTER CHOICE CO INC
08771Y303
17919.00000000
NS
USD
3422.53000000
0.000004408866
Long
EC
CORP
US
N
1
N
N
AMN HEALTHCARE SERVICES INC
529900W3ARRTCNFH2I39
AMN HEALTHCARE SERVICES INC
001744101
69606.00000000
NS
USD
6151778.28000000
0.007924654768
Long
EC
CORP
US
N
1
N
N
N
LUXURBAN HOTELS INC
N/A
LUXURBAN HOTELS INC
21985R105
40272.00000000
NS
USD
116386.08000000
0.000149927299
Long
EC
CORP
US
N
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
48625.00000000
NS
USD
14977472.50000000
0.019293819357
Long
EC
CORP
US
N
1
N
N
N
R1 RCM INC.
N/A
R1 RCM INC
77634L105
242544.00000000
NS
USD
4181458.56000000
0.005386510047
Long
EC
CORP
US
N
1
N
N
N
NEXTRACKER INC
N/A
NEXTRACKER INC CL A
65290E101
79723.00000000
NS
USD
3357932.76000000
0.004325652948
Long
EC
CORP
US
N
1
N
N
N
ALPHA TEKNOVA INC
N/A
ALPHA TEKNOVA INC
02080L102
7482.00000000
NS
USD
14589.90000000
0.000018794552
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
85322.00000000
NS
USD
25156338.48000000
0.032406125287
Long
EC
CORP
US
N
1
N
N
N
ELECTROCORE INC
5493005O3QC5QV2L2186
ELECTROCORE LLC
28531P202
3904.00000000
NS
USD
21472.00000000
0.000027659999
Long
EC
CORP
US
N
1
N
N
ADTHORENT HOLDINGS CO INC
N/A
ADTHORENT HOLDINGS CO INC CL A
00739D109
57507.00000000
NS
USD
78209.52000000
0.000100748664
Long
EC
CORP
US
N
1
N
N
AFFILIATED MANAGERS GROUP INC
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GRP INC
008252108
64052.00000000
NS
USD
8583608.52000000
0.011057312388
Long
EC
CORP
US
N
1
N
N
N
PERDOCEO EDUCATION CORP
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP
71363P106
117497.00000000
NS
USD
1946925.29000000
0.002508008266
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
570045.00000000
NS
USD
59375887.20000000
0.076487380752
Long
EC
CORP
US
N
1
N
N
N
FIRST COMMUNITY BANKSHARES INC
N/A
FIRST COMMUNITY BANKSHARES INC
31983A103
30809.00000000
NS
USD
952922.37000000
0.001227544371
Long
EC
CORP
US
N
1
N
N
N
MCDONALDS CORP
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
1284667.00000000
NS
USD
361184127.05000000
0.465273516746
Long
EC
CORP
US
N
1
N
N
N
VIR BIOTECHNOLOGY INC
N/A
VIR BIOTECHNOLOGY INC
92764N102
138970.00000000
NS
USD
1759360.20000000
0.002266388930
Long
EC
CORP
US
N
1
N
N
N
TETRA TECH INC NEW
549300UJ1LP7JGJC5P32
TETRA TECH INC
88162G103
93646.00000000
NS
USD
14735198.10000000
0.018981724075
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
414311.00000000
NS
USD
6889991.93000000
0.008875613670
Long
EC
CORP
US
N
1
N
N
N
LEGGETT and PLATT INC
DKOVQUCDW4ZLYCUD4T55
LEGGETT and PLATT INC
524660107
235642.00000000
NS
USD
6645104.40000000
0.008560152182
Long
EC
CORP
US
N
1
N
N
N
OPPFI INC
N/A
OPPFI INC A
68386H103
14917.00000000
NS
USD
38485.86000000
0.000049577071
Long
EC
CORP
US
N
1
N
N
RYERSON HOLDING CORP
549300JMA41B3ZHOVE45
RYERSON HOLDING CORP
783754104
35474.00000000
NS
USD
1104660.36000000
0.001423011622
Long
EC
CORP
US
N
1
N
N
N
JACK IN THE BOX INC
5493002OJW26P0SUUP68
JACK IN THE BOX INC
466367109
36344.00000000
NS
USD
2920967.28000000
0.003762758706
Long
EC
CORP
US
N
1
N
N
N
ATOSSA THERAPEUTICS INC
549300QRKP1JTNHD2366
ATOSSA THERAPEUTICS INC
04962H506
182911.00000000
NS
USD
144481.40000000
0.000186119389
Long
EC
CORP
US
N
1
N
N
LANDSTAR SYSTEM INC
254900CUQXQRL09MEI52
LANDSTAR SYSTEM INC
515098101
63451.00000000
NS
USD
12043634.31000000
0.015514480482
Long
EC
CORP
US
N
1
N
N
N
REYNOLDS CONSUMER PRODUCTS INC
N/A
REYNOLDS CONSUMER PRODUCTS INC
76171L106
97579.00000000
NS
USD
2662930.91000000
0.003430359023
Long
EC
CORP
US
N
1
N
N
N
INMUNE BIO INC
N/A
INMUNE BIO INC
45782T105
35011.00000000
NS
USD
283589.10000000
0.000365316435
Long
EC
CORP
US
N
1
N
N
LUTHER BURBANK CORP
5493007YRUZ4ZDZM0J48
LUTHER BURBANK CORP
550550107
10352.00000000
NS
USD
94099.68000000
0.000121218198
Long
EC
CORP
US
N
1
N
N
N
ADAMIS PHARMACEUTICALS CORP
549300EBMD9JZ2H87I37
ADAMIS PHARMACEUTICALS CORP
00547W307
2860.00000000
NS
USD
2313.17000000
0.000002979800
Long
EC
CORP
US
N
1
N
N
CYTOMX THERAPEUTICS INC
5493004VW2FW0QLL3345
CYTOMX THERAPEUTICS INC
23284F105
119731.00000000
NS
USD
179596.50000000
0.000231354284
Long
EC
CORP
US
N
1
N
N
N
UWM HOLDINGS CORP
N/A
UWM HOLDINGS CORP CL A
91823B109
157254.00000000
NS
USD
937233.84000000
0.001207334575
Long
EC
CORP
US
N
1
N
N
COHU INC
529900FJPORJ3JJ2XS33
COHU INC
192576106
82545.00000000
NS
USD
3086357.55000000
0.003975812677
Long
EC
CORP
US
N
1
N
N
N
ORANGE CNTY BANCORP INC
N/A
ORANGE COUNTY BANCORP INC
68417L107
8338.00000000
NS
USD
387633.62000000
0.000499345469
Long
EC
CORP
US
N
1
N
N
N
PARK HOTELS and RESORTS INC
5493005UZ5TQN0H6HS73
PARK HOTELS and RESORTS INC
700517105
384863.00000000
NS
USD
4937792.29000000
0.006360811042
Long
EC
CORP
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP
05368V106
151378.00000000
NS
USD
6071771.58000000
0.007821590995
Long
EC
CORP
US
N
1
N
N
N
ACRIVON THERAPEUTICS INC
N/A
ACRIVON THERAPEUTICS INC
004890109
18435.00000000
NS
USD
216058.20000000
0.000278323854
Long
EC
CORP
US
N
1
N
N
N
LIGHTNING EMOTORS INC
549300JQ9U3NF5XD5A71
LIGHTNING EMOTORS INC
53228T200
2171.00000000
NS
USD
4103.19000000
0.000005285685
Long
EC
CORP
US
N
1
N
N
RESEARCH FRONTIERS INC
N/A
RESEARCH FRONTIERS INC
760911107
31238.00000000
NS
USD
47169.38000000
0.000060763089
Long
EC
CORP
US
N
1
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
510703.00000000
NS
USD
32450068.62000000
0.041801830187
Long
EC
CORP
US
N
1
N
N
N
BARNES and NOBLE EDUCATION INC
549300JQGDS5THBPED41
BARNES and NOBLE EDUCATION INC
06777U101
70687.00000000
NS
USD
89772.49000000
0.000115643958
Long
EC
CORP
US
N
1
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC CL A
00164V103
47913.00000000
NS
USD
557707.32000000
0.000718432585
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
N/A
181053.00000000
NS
USD
9548735.22000000
0.012300578246
Long
EC
CORP
GB
N
1
N
N
N
NKARTA INC
N/A
NKARTA INC
65487U108
54669.00000000
NS
USD
94030.68000000
0.000121129312
Long
EC
CORP
US
N
1
N
N
BUCKLE INC (THE)
5299007IU0461T3GDL34
BUCKLE INC (THE)
118440106
55659.00000000
NS
USD
2033779.86000000
0.002619893391
Long
EC
CORP
US
N
1
N
N
N
JOHNSON OUTDOORS INC
N/A
JOHNSON OUTDOORS INC CL A
479167108
10633.00000000
NS
USD
594491.03000000
0.000765816965
Long
EC
CORP
US
N
1
N
N
N
TABULA RASA HEALTHCARE INC
549300K6KY242XRMEF28
TABULA RASA HEALTHCARE INC
873379101
38854.00000000
NS
USD
399030.58000000
0.000514026911
Long
EC
CORP
US
N
1
N
N
ALARM.COM HOLDINGS INC
549300HIH92U1EKIHZ32
ALARM.COM HOLDINGS INC
011642105
89324.00000000
NS
USD
5231706.68000000
0.006739428405
Long
EC
CORP
US
N
1
N
N
N
DECIBEL THERAPEUTICS INC
N/A
DECIBEL THERAPEUTICS
24343R106
25211.00000000
NS
USD
127567.66000000
0.000164331290
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN ELECTRIC CO. INC.
RR6AURIKMXUE4Q24G284
FRANKLIN ELECTRIC CO. INC.
353514102
68354.00000000
NS
USD
6610515.34000000
0.008515594926
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS INC
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
108996.00000000
NS
USD
48656904.36000000
0.062679302079
Long
EC
CORP
US
N
1
N
N
N
ANNOVIS BIO INC
549300IFBVI51FN3NJ32
ANNOVIS BIO INC
03615A108
10741.00000000
NS
USD
133188.40000000
0.000171571867
Long
EC
CORP
US
N
1
N
N
AUTONATION INC DEL
N/A
AUTONATION INC
05329W102
55740.00000000
NS
USD
8756196.60000000
0.011279638500
Long
EC
CORP
US
N
1
N
N
N
FIRST SAVINGS FINANCIAL GROUP INC
549300BD6X6E6468JI14
FIRST SAVINGS FINANCIAL GRP
33621E109
2120.00000000
NS
USD
33856.40000000
0.000043613451
Long
EC
CORP
US
N
1
N
N
N
XPERI INC
N/A
XPERI INC
98423J101
77837.00000000
NS
USD
918476.60000000
0.001183171700
Long
EC
CORP
US
N
1
N
N
N
SES AI CORP
N/A
SES AI CORP CL A
78397Q109
240324.00000000
NS
USD
507083.64000000
0.000653219703
Long
EC
CORP
US
N
1
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
251049.00000000
NS
USD
108726811.41000000
0.140060711755
Long
EC
CORP
US
N
1
N
N
N
VITA COCO CO INC/THE
54930020WXOAWHR85Y25
VITA COCO CO INC/THE
92846Q107
40252.00000000
NS
USD
1138729.08000000
0.001466898581
Long
EC
CORP
US
N
1
N
N
N
MINERALS TECHNOLOGIES INC
549300D3I1QU67GP6403
MINERALS TECHNOLOGIES INC
603158106
57883.00000000
NS
USD
3536651.30000000
0.004555876254
Long
EC
CORP
US
N
1
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089100
174494.00000000
NS
USD
12158741.92000000
0.015662760870
Long
EC
CORP
US
N
1
N
N
N
MADRIGAL PHARMACEUTICALS INC
549300CHIMT2EUSNJB60
MADRIGAL PHARMACEUTICALS INC
558868105
22091.00000000
NS
USD
3976380.00000000
0.005122330047
Long
EC
CORP
US
N
1
N
N
N
SMART GLOBAL HOLDINGS INC
529900RDGHQY8XKXPN14
SMART GLOBAL HOLDINGS INC
N/A
86509.00000000
NS
USD
2234527.47000000
0.002878494309
Long
EC
CORP
KY
N
1
N
N
N
CALLON PETROLEUM CO DEL
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X508
89849.00000000
NS
USD
3524776.27000000
0.004540578968
Long
EC
CORP
US
N
1
N
N
KKR REAL ESTATE FINANCE TRUST INC
549300K23AYZDZ2REL62
KKR REAL ESTATE FINANCE TRUST INC
48251K100
121085.00000000
NS
USD
1514773.35000000
0.001951314775
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
315561.00000000
NS
USD
26402988.87000000
0.034012046942
Long
EC
CORP
US
N
1
N
N
N
APOLLO COML REAL ESTAT FIN INC
549300E0AN7M2AQHSY29
APOLLO COML REAL ESTAT FIN INC
03762U105
217728.00000000
NS
USD
2377589.76000000
0.003062785615
Long
EC
CORP
US
N
1
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL ENERGY INC - W/I
20854L108
56635.00000000
NS
USD
4872875.40000000
0.006277185801
Long
EC
CORP
US
N
1
N
N
N
MADISON SQUARE GARDEN SPORTS CORP
N/A
MADISON SQUARE GARDEN SPORTS CORP
55825T103
31144.00000000
NS
USD
5543632.00000000
0.007141247255
Long
EC
CORP
US
N
1
N
N
N
TRINSEO PLC
549300TJ3HIGDA2Z8315
TRINSEO PLC
N/A
62069.00000000
NS
USD
653586.57000000
0.000841943206
Long
EC
CORP
IE
N
1
N
N
N
BROOKDALE SENIOR LIVING INC
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING INC
112463104
325792.00000000
NS
USD
1384616.00000000
0.001783647473
Long
EC
CORP
US
N
1
N
N
N
SENSEI BIOTHERAPEUTICS INC
8945002MP2CXKAENWU30
SENSEI BIOTHERAPEUTICS INC
81728A108
11330.00000000
NS
USD
11330.00000000
0.000014595184
Long
EC
CORP
US
N
1
N
N
N
CONTAINER STORE GROUP INC
529900L7KB2N9KXCDI76
CONTAINER STORE GROUP INC
210751103
52697.00000000
NS
USD
123310.98000000
0.000158847881
Long
EC
CORP
US
N
1
N
N
N
FLUX POWER HOLDINGS INC
N/A
FLUX PWR HLDGS INC
344057302
13273.00000000
NS
USD
61188.53000000
0.000078822407
Long
EC
CORP
US
N
1
N
N
N
CLARIVATE PLC
549300WDHIIODXFO0R55
CLARIVATE PLC
N/A
756790.00000000
NS
USD
5622949.70000000
0.007243423465
Long
EC
CORP
JE
N
1
N
N
INFUSYSTEM HOLDINGS INC
549300F58N8PHJ4QUI59
INFUSYSTEM HOLDINGS INC
45685K102
33218.00000000
NS
USD
341481.04000000
0.000439892211
Long
EC
CORP
US
N
1
N
N
N
TELEPHONE and DATA SYSTEMS INC
N/A
TELEPHONE and DATA SYSTEMS INC
879433829
171991.00000000
NS
USD
3696086.59000000
0.004761259084
Long
EC
CORP
US
N
1
N
N
N
COPART INC
549300KVYX3JWMYEHU61
COPART INC
217204106
1508832.00000000
NS
USD
67640938.56000000
0.087134331225
Long
EC
CORP
US
N
1
N
N
N
TTEC HOLDINGS INC
GTJS1N8S8I28A7L4WG97
TTEC HOLDINGS INC
89854H102
33238.00000000
NS
USD
989162.88000000
0.001274229007
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
34725.00000000
NS
USD
268771.50000000
0.000346228562
Long
EC
CORP
US
N
1
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC
21871N101
197901.00000000
NS
USD
2129414.76000000
0.002743089243
Long
EC
CORP
US
N
1
N
N
N
BEL FUSE INC
2549009L4XYDBRRY6X39
BEL FUSE INC NV CL B
077347300
23252.00000000
NS
USD
1216079.60000000
0.001566540691
Long
EC
CORP
US
N
1
N
N
N
GERMAN AMERICAN BANCORP INC
5493002JDOI3GTNVUD76
GERMAN AMERICAN BANCORP INC
373865104
49323.00000000
NS
USD
1426914.39000000
0.001838135805
Long
EC
CORP
US
N
1
N
N
N
CAMBIUM NETWORKS CORP
549300OYSIGK6OT5WL04
CAMBIUM NETWORKS CORP
N/A
19057.00000000
NS
USD
175514.97000000
0.000226096500
Long
EC
CORP
KY
N
1
N
N
N
ROCKET COS INC
N/A
ROCKET COS INC
77311W101
217931.00000000
NS
USD
2327503.08000000
0.002998264492
Long
EC
CORP
US
N
1
N
N
VIMEO INC
25490061AWYWC90UIJ68
VIMEO INC
92719V100
270195.00000000
NS
USD
1075376.10000000
0.001385287952
Long
EC
CORP
US
N
1
N
N
N
MARIADB PLC
N/A
MARIADB PLC
N/A
3033.00000000
NS
USD
1765.51000000
0.000002274311
Long
EC
CORP
IE
N
1
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
133358.00000000
NS
USD
5267641.00000000
0.006785718611
Long
EC
CORP
US
N
1
N
N
N
SAFE and GREEN HOLDINGS CORP
549300YU3PQ0R0U6EL17
SAFE and GREEN HOLDINGS CORP
78418A505
5593.00000000
NS
USD
7438.69000000
0.000009582440
Long
EC
CORP
US
N
1
N
N
FTC SOLAR INC
5493009MODNZ2HMPX761
FTC SOLAR INC
30320C103
62202.00000000
NS
USD
116939.76000000
0.000150640543
Long
EC
CORP
US
N
1
N
N
VISHAY INTERTECHNOLOGY INC
5493009O8F3QQJTCQR75
VISHAY INTERTECHNOLOGY INC
928298108
225309.00000000
NS
USD
6182478.96000000
0.007964203054
Long
EC
CORP
US
N
1
N
N
N
EVERCOMMERCE INC
N/A
EVERCOMMERCE INC
29977X105
51029.00000000
NS
USD
539376.53000000
0.000694819058
Long
EC
CORP
US
N
1
N
N
N
JAGUAR HEALTH INC
549300DJ0Q0D9TVY5O19
JAGUAR HEALTH INC
47010C706
854.00000000
NS
USD
328.79000000
0.000000423543
Long
EC
CORP
US
N
1
N
N
CHEVRON CORP NEW
N/A
CHEVRON CORP
166764100
3133252.00000000
NS
USD
504766897.20000000
0.650235300526
Long
EC
CORP
US
N
1
N
N
N
GEOSPACE TECHNOLOGIES CORP
N/A
GEOSPACE TECHNOLOGIES CORP
37364X109
18281.00000000
NS
USD
174766.36000000
0.000225132149
Long
EC
CORP
US
N
1
N
N
N
HAWKINS INC
549300VL3IJ23OWX1Y34
HAWKINS INC
420261109
34197.00000000
NS
USD
2126711.43000000
0.002739606843
Long
EC
CORP
US
N
1
N
N
N
WALGREENS BOOTS ALLIANCE INC
549300RPTUOIXG4LIH86
WALGREENS BOOTS ALLIANCE INC
931427108
1256705.00000000
NS
USD
31807203.55000000
0.040973698303
Long
EC
CORP
US
N
1
N
N
N
WEREWOLF THERAPEUTICS INC
N/A
WEREWOLF THERAPEUTICS INC
95075A107
24346.00000000
NS
USD
66708.04000000
0.000085932581
Long
EC
CORP
US
N
1
N
N
N
HUNTINGTON INGALLS INDUSTRIES INC
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES INC
446413106
70065.00000000
NS
USD
15436720.80000000
0.019885418089
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
139616.00000000
NS
USD
2739265.92000000
0.003528692964
Long
EC
CORP
US
N
1
N
N
N
CABALETTA BIO INC
N/A
CABALETTA BIO INC
12674W109
44398.00000000
NS
USD
628675.68000000
0.000809853264
Long
EC
CORP
US
N
1
N
N
MACROGENICS INC
5493001KJQUA83L8MH79
MACROGENICS INC
556099109
92923.00000000
NS
USD
433021.18000000
0.000557813237
Long
EC
CORP
US
N
1
N
N
N
KLA CORP
549300H0BF5JCG96TJ81
KLA CORP
482480100
241353.00000000
NS
USD
121127830.11000000
0.156035570974
Long
EC
CORP
US
N
1
N
N
N
GUILD HOLDINGS CO
N/A
GUILD HOLDINGS CO CL A
40172N107
23456.00000000
NS
USD
282410.24000000
0.000363797840
Long
EC
CORP
US
N
1
N
N
N
WD-4O CO
549300UZHTN0CNKBOB19
WD 40 CO
929236107
24387.00000000
NS
USD
5240034.69000000
0.006750156458
Long
EC
CORP
US
N
1
N
N
N
GOODYEAR TIRE and RUBBER CO
5493002BI0S2ZQUY3437
GOODYEAR TIRE and RUBBER CO
382550101
499306.00000000
NS
USD
6446040.46000000
0.008303720150
Long
EC
CORP
US
N
1
N
N
N
IBIO INC
529900EW4RXUITGKUT34
IBIO INC
451033609
13734.00000000
NS
USD
4147.67000000
0.000005342983
Long
EC
CORP
US
N
1
N
N
N
BIGCOMMERCE HOLDINGS INC
549300MOVEFQ78DMPG58
BIGCOMMERCE HOLDINGS INC
08975P108
109203.00000000
NS
USD
1157551.80000000
0.001491145807
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
129137.00000000
NS
USD
4465557.46000000
0.005752483201
Long
EC
CORP
US
N
1
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653C108
295092.00000000
NS
USD
6595306.20000000
0.008496002675
Long
EC
CORP
US
N
1
N
N
ATRICURE INC
N/A
ATRICURE INC
04963C209
85904.00000000
NS
USD
3878565.60000000
0.004996326586
Long
EC
CORP
US
N
1
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
TIDEWATER INC
88642R109
92732.00000000
NS
USD
6030361.96000000
0.007768247567
Long
EC
CORP
US
N
1
N
N
N
GIGCAPITAL2 INC
549300OSKGXG2OH2XE50
UPHEALTH INC
91532B200
10559.00000000
NS
USD
12670.80000000
0.000016322388
Long
EC
CORP
US
N
1
N
N
OVERSEAS SHIPHOLDING GROUP INC
N/A
OVERSEAS SHIPHLDG GRP INC NEW
69036R863
117734.00000000
NS
USD
518029.60000000
0.000667320171
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC
26622P107
209996.00000000
NS
USD
5006304.64000000
0.006449067916
Long
EC
CORP
US
N
1
N
N
SPORTSMANS WHSE HLDGS INC
549300JVV8YLQSRSF462
SPORTSMANS WHSE HLDGS INC
84920Y106
71936.00000000
NS
USD
346012.16000000
0.000445729151
Long
EC
CORP
US
N
1
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC
00404A109
162375.00000000
NS
USD
12519112.50000000
0.016126986385
Long
EC
CORP
US
N
1
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC
00790R104
110506.00000000
NS
USD
14162448.96000000
0.018243914778
Long
EC
CORP
US
N
1
N
N
N
IMMUNEERING CORP
N/A
IMMUNEERING CORP
45254E107
32248.00000000
NS
USD
290554.48000000
0.000374289163
Long
EC
CORP
US
N
1
N
N
KRISPY KREME INC
N/A
KRISPY KREME INC
50101L106
114677.00000000
NS
USD
1535525.03000000
0.001978046866
Long
EC
CORP
US
N
1
N
N
PHOTRONICS INC
549300OK5JVNIBNY6F63
PHOTRONIC INC
719405102
108738.00000000
NS
USD
2583614.88000000
0.003328184964
Long
EC
CORP
US
N
1
N
N
N
ARCELLX INC
N/A
ARCELLX INC
03940C100
48294.00000000
NS
USD
1730856.96000000
0.002229671362
Long
EC
CORP
US
N
1
N
N
N
STAR HOLDINGS
549300NXTGWF12PTMW64
STAR HOLDINGS
85512G106
21935.00000000
NS
USD
298754.70000000
0.000384852598
Long
EC
CORP
US
N
1
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC
163092109
217547.00000000
NS
USD
2221154.87000000
0.002861267869
Long
EC
CORP
US
N
1
N
N
N
JANUS INTERNATIONAL GROUP INC
N/A
JANUS INTERNATIONAL GROUP INC
47103N106
137694.00000000
NS
USD
1576596.30000000
0.002030954435
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
995071.00000000
NS
USD
222925756.13000000
0.287170566921
Long
EC
CORP
US
N
1
N
N
N
GENPREX INC
549300KS9771JZ234890
GENPREX INC
372446104
68088.00000000
NS
USD
35385.33000000
0.000045583002
Long
EC
CORP
US
N
1
N
N
CLEANSPARK INC
254900VO7KBRJQDGY810
CLEANSPARK INC
18452B209
194378.00000000
NS
USD
958283.54000000
0.001234450573
Long
EC
CORP
US
N
1
N
N
COFFEE HOLDING CO INC
549300FD5P29KIHQU051
COFFEE HLDG CO INC
192176105
10373.00000000
NS
USD
13069.98000000
0.000016836607
Long
EC
CORP
US
N
1
N
N
N
CHEMUNG FINANCIAL CORP
N/A
CHEMUNG FINANCIAL CORP
164024101
5616.00000000
NS
USD
220652.64000000
0.000284242363
Long
EC
CORP
US
N
1
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HLDG CL A
099502106
232697.00000000
NS
USD
26366897.07000000
0.033965553873
Long
EC
CORP
US
N
1
N
N
N
STOKE THERAPEUTICS INC
549300RD25SS2DIJHJ67
STOKE THERAPEUTICS INC
86150R107
40276.00000000
NS
USD
226351.12000000
0.000291583083
Long
EC
CORP
US
N
1
N
N
MERCURY GENERAL CORP
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
48377.00000000
NS
USD
1384065.97000000
0.001782938930
Long
EC
CORP
US
N
1
N
N
N
APTEVO THERAPEUTICS INC
529900UTQOXOZBMZFN24
APTEVO THERAPEUTICS INC
03835L207
5943.00000000
NS
USD
2614.92000000
0.000003368511
Long
EC
CORP
US
N
1
N
N
N
ARCADIA BIOSCIENCES INC
54930027ZPNA80B8O763
ARCADIA BIOSCIENCES INC
039014303
273.00000000
NS
USD
955.50000000
0.000001230864
Long
EC
CORP
US
N
1
N
N
N
CITIUS PHARMACEUTICALS INC
5493005C10W36P4KQP40
CITIUS PHARMACEUTICALS INC
17322U207
224231.00000000
NS
USD
204543.52000000
0.000263490767
Long
EC
CORP
US
N
1
N
N
DAY ONE BIOPHARMACEUTICALS INC
N/A
DAY ONE BIOPHARMACEUTICALS INC
23954D109
71048.00000000
NS
USD
958437.52000000
0.001234648928
Long
EC
CORP
US
N
1
N
N
N
CITY OFFICE REIT INC
5493003J7157VP25NL57
CITY OFFICE REIT INC
178587101
65824.00000000
NS
USD
331752.96000000
0.000427360603
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939U106
552850.00000000
NS
USD
46505742.00000000
0.059908197810
Long
EC
CORP
US
N
1
N
N
N
FIRST US BANCSHARES INC
54930017QY1V8LM2TC68
FIRST US BANCSHARES INC
33744V103
1526.00000000
NS
USD
13306.72000000
0.000017141573
Long
EC
CORP
US
N
1
N
N
N
PSYCHEMEDICS CORP
N/A
PSYCHEMEDICS CORP
744375205
1921.00000000
NS
USD
8183.46000000
0.000010541845
Long
EC
CORP
US
N
1
N
N
N
NICHOLAS FINANCIAL INC
N/A
NICHOLAS FINANCIAL INC
65373J209
4023.00000000
NS
USD
20235.69000000
0.000026067398
Long
EC
CORP
CA
N
1
N
N
PARK OHIO HLDGS CORP
N/A
PARK OHIO HLDGS CORP
700666100
15706.00000000
NS
USD
293859.26000000
0.000378546345
Long
EC
CORP
US
N
1
N
N
N
ENVISTA HOLDINGS CORPORATION
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP
29415F104
286236.00000000
NS
USD
9165276.72000000
0.011806611121
Long
EC
CORP
US
N
1
N
N
N
TRANSACT TECHNOLOGIES INC
N/A
TRANSACT TECHNOLOGIES INC
892918103
14803.00000000
NS
USD
105841.45000000
0.000136343820
Long
EC
CORP
US
N
1
N
N
N
SAB BIOTHERAPEUTICS INC
N/A
SAB BIOTHERAPEUTICS INC
78397T103
85867.00000000
NS
USD
61824.24000000
0.000079641322
Long
EC
CORP
US
N
1
N
N
SERA PROGNOSTICS INC.
N/A
SERA PROGNOSTICS INC
81749D107
32638.00000000
NS
USD
58095.64000000
0.000074838180
Long
EC
CORP
US
N
1
N
N
N
RVL PHARMACEUTICALS PLC
549300UFONE2USNRQ615
RVL PHARMACEUTICALS PLC
N/A
63268.00000000
NS
USD
7086.02000000
0.000009128134
Long
EC
CORP
IE
N
1
N
N
FIRST AMERN FINL CORP
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
181590.00000000
NS
USD
11200471.20000000
0.014428326812
Long
EC
CORP
US
N
1
N
N
N
HARMONIC INC
549300LRGRD8XC9BTL66
HARMONIC INC
413160102
202226.00000000
NS
USD
2159773.68000000
0.002782197278
Long
EC
CORP
US
N
1
N
N
N
VICOR CORPORATION
5299005KMQOTR6B51F09
VICOR CORPORATION
925815102
40427.00000000
NS
USD
2739737.79000000
0.003529300822
Long
EC
CORP
US
N
1
N
N
N
UNIVEST FINANCIAL CORP
4WII2HCR8UEWNU03U507
UNIVEST FINANCIAL CORP
915271100
49540.00000000
NS
USD
891224.60000000
0.001148065966
Long
EC
CORP
US
N
1
N
N
N
ACORDA THERAPEUTICS INC
5493007NPB5YRM8QGL53
ACORDA THERAPEUTICS INC
00484M700
520.00000000
NS
USD
6214.00000000
0.000008004808
Long
EC
CORP
US
N
1
N
N
PUBLIC SERVICE ENTERPRISE GROUP INC
PUSS41EMO3E6XXNV3U28
PUBLIC SVC ENTERPRISE GRP INC
744573106
879493.00000000
NS
USD
53719432.44000000
0.069200796427
Long
EC
CORP
US
N
1
N
N
N
KENNAMETAL INC
549300GZDSG25XUV0Y08
KENNAMETAL INC
489170100
143137.00000000
NS
USD
3788836.39000000
0.004880738381
Long
EC
CORP
US
N
1
N
N
N
5E ADVANCED MATERIALS INC
254900H5C60Y146YOH74
5E ADVANCED MATERIALS INC
33830Q109
49444.00000000
NS
USD
126576.64000000
0.000163054669
Long
EC
CORP
US
N
1
N
N
UPLAND SOFTWARE INC
549300NS277POYJ63W89
UPLAND SOFTWARE INC
91544A109
45690.00000000
NS
USD
162199.50000000
0.000208943655
Long
EC
CORP
US
N
1
N
N
N
HILLMAN SOLUTIONS CORP
N/A
HILLMAN SOLUTIONS CORP
431636109
313083.00000000
NS
USD
2833401.15000000
0.003649956957
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
N/A
388531.00000000
NS
USD
10995427.30000000
0.014164191460
Long
EC
CORP
BM
N
1
N
N
N
SCHOLASTIC CORP
N/A
SCHOLASTIC CORP
807066105
50897.00000000
NS
USD
2211474.65000000
0.002848797913
Long
EC
CORP
US
N
1
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP
553368101
159947.00000000
NS
USD
3349290.18000000
0.004314519670
Long
EC
CORP
US
N
1
N
N
RUMBLE INC
N/A
RUMBLE INC
78137L105
138240.00000000
NS
USD
1157068.80000000
0.001490523612
Long
EC
CORP
US
N
1
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
SCRIPPS (EW) CO CL A
811054402
106055.00000000
NS
USD
810260.20000000
0.001043768495
Long
EC
CORP
US
N
1
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
CENTURY CASINOS INC
156492100
43123.00000000
NS
USD
280299.50000000
0.000361078808
Long
EC
CORP
US
N
1
N
N
N
EXPENSIFY INC
N/A
EXPENSIFY INC
30219Q106
73559.00000000
NS
USD
315568.11000000
0.000406511453
Long
EC
CORP
US
N
1
N
N
N
GENERAC HOLDINGS INC
529900S2H2AHJHSFFI84
GENERAC HOLDINGS INC
368736104
109282.00000000
NS
USD
12983794.42000000
0.016725584648
Long
EC
CORP
US
N
1
N
N
N
SMITH MICRO SOFTWARE INC
549300YR8UTB5CX2B814
SMITH MICRO SOFTWARE INC
832154207
72155.00000000
NS
USD
123385.05000000
0.000158943297
Long
EC
CORP
US
N
1
N
N
ESPEY MFG and ELECTRONICS CORP
N/A
ESPEY MFG. and ELECTRIC
296650104
1421.00000000
NS
USD
23897.24000000
0.000030784168
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORP OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
157982.00000000
NS
USD
23555116.20000000
0.030343447928
Long
EC
CORP
US
N
1
N
N
N
MGP INGREDIENTS INC NEW
2549006OMHFVZ4MS8538
MGP INGREDIENTS INC
55303J106
27093.00000000
NS
USD
3248450.70000000
0.004184619333
Long
EC
CORP
US
N
1
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE
12008R107
225192.00000000
NS
USD
32661847.68000000
0.042074641700
Long
EC
CORP
US
N
1
N
N
N
UNITED BANCSHARES INC.W VA.
5299005O3BAMJ9Z92V62
UNITED BANKSHARES INC. W VA.
909907107
236497.00000000
NS
USD
7113829.76000000
0.009163959161
Long
EC
CORP
US
N
1
N
N
N
GREEN DOT CORP
N/A
GREEN DOT CORP CLASS-A
39304D102
79879.00000000
NS
USD
1185404.36000000
0.001527025176
Long
EC
CORP
US
N
1
N
N
N
RHYTHM PHARMACEUTICALS INC
529900JPNWXQ8DPLA551
RHYTHM PHARMACEUTICALS INC
76243J105
83818.00000000
NS
USD
2180106.18000000
0.002808389387
Long
EC
CORP
US
N
1
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
107318.00000000
NS
USD
2943732.74000000
0.003792084927
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES INC
OGMTXK0LUU1HKV2P0J84
IDEXX LABS INC
45168D104
146185.00000000
NS
USD
74760470.85000000
0.096305636324
Long
EC
CORP
US
N
1
N
N
N
MESA AIR GROUP INC
549300EY743RMV1F7P98
MESA AIR GROUP INC
590479135
68627.00000000
NS
USD
94018.99000000
0.000121114254
Long
EC
CORP
US
N
1
N
N
N
ALAUNOS THERAPEUTICS INC
N/A
ALAUNOS THERAPEUTICS INC
98973P101
356461.00000000
NS
USD
50261.00000000
0.000064745680
Long
EC
CORP
US
N
1
N
N
DYNE THERAPEUTICS INC
N/A
DYNE THERAPEUTICS INC
26818M108
46920.00000000
NS
USD
534888.00000000
0.000689036981
Long
EC
CORP
US
N
1
N
N
N
CXAPP INC
N/A
CXAPP INC
23248B109
2554.00000000
NS
USD
10139.38000000
0.000013061440
Long
EC
CORP
US
N
1
N
N
URBAN-GRO INC
875500E2RDVCV5RN8835
URBAN-GRO INC
91704K202
10932.00000000
NS
USD
10932.00000000
0.000014082485
Long
EC
CORP
US
N
1
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
EQUITRANS MIDSTREAM CORP
294600101
761653.00000000
NS
USD
7311868.80000000
0.009419070927
Long
EC
CORP
US
N
1
N
N
N
CRANE CO
5493000CQRQOTHUODL75
CRANE CO
224408104
84353.00000000
NS
USD
7686245.36000000
0.009901338794
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORP
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
254925.00000000
NS
USD
29558553.75000000
0.038077011760
Long
EC
CORP
US
N
1
N
N
N
AMERICAN REALTY INVESTORS INC
N/A
AMERICAN RLTY INVS INC
029174109
4842.00000000
NS
USD
96597.90000000
0.000124436378
Long
EC
CORP
US
N
1
N
N
N
ACRES COMMERCIAL REALTY CORP
549300RUJWPCMY4JFR46
ACRES COMMERCIAL REALTY CORP
00489Q102
14835.00000000
NS
USD
125800.80000000
0.000162055240
Long
EC
CORP
US
N
1
N
N
N
HYCROFT MINING HOLDING CORP
N/A
HYCROFT MINING HOLDING CORP
44862P109
273755.00000000
NS
USD
95814.25000000
0.000123426888
Long
EC
CORP
US
N
1
N
N
CDW CORP
9845001B052ABF0B6755
CDW CORPORATION
12514G108
237744.00000000
NS
USD
50199645.60000000
0.064666644790
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORP IND
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
277615.00000000
NS
USD
7123600.90000000
0.009176546238
Long
EC
CORP
US
N
1
N
N
N
TERAWULF INC
N/A
TERAWULF INC
88080T104
195908.00000000
NS
USD
409447.72000000
0.000527446159
Long
EC
CORP
US
N
1
N
N
DUOS TECHNOLOGIES GROUP INC
N/A
DUOS TECHNOLOGIES GROUP INC
266042407
23909.00000000
NS
USD
127674.06000000
0.000164468354
Long
EC
CORP
US
N
1
N
N
N
SERES THERAPEUTICS INC
549300GMXBE5NUWISF13
SERES THERAPEUTICS INC
81750R102
153678.00000000
NS
USD
530189.10000000
0.000682983909
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
1276973.00000000
NS
USD
216319226.20000000
0.278660105957
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
114738.00000000
NS
USD
3139231.68000000
0.004043924564
Long
EC
CORP
US
N
1
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC
443201108
643896.00000000
NS
USD
31853535.12000000
0.041033382134
Long
EC
CORP
US
N
1
N
N
N
GROCERY OUTLET HOLDING CORP
N/A
GROCERY OUTLET HOLDING CORP
39874R101
163123.00000000
NS
USD
5032344.55000000
0.006482612249
Long
EC
CORP
US
N
1
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY CORP
704551100
206039.00000000
NS
USD
4446321.62000000
0.005727703799
Long
EC
CORP
US
N
1
N
N
ACTINIUM PHARMACEUTICALS INC
549300LCY1NZSXCQDT45
ACTINIUM PHARMACEUTICALS INC
00507W206
66671.00000000
NS
USD
400692.71000000
0.000516168049
Long
EC
CORP
US
N
1
N
N
ASSOCIATED BANC CORP
549300N3CIN473IW5094
ASSOCIATED BANC CORP
045487105
265583.00000000
NS
USD
4602553.39000000
0.005928959888
Long
EC
CORP
US
N
1
N
N
N
KNOWLES CORP
5493003EO323TDZQU148
KNOWLES CORP
49926D109
159348.00000000
NS
USD
2554348.44000000
0.003290484250
Long
EC
CORP
US
N
1
N
N
N
SIMPLY GOOD FOODS CO
N/A
SIMPLY GOOD FOODS CO
82900L102
147089.00000000
NS
USD
5306971.12000000
0.006836383249
Long
EC
CORP
US
N
1
N
N
N
UNITED FIRE GROUP INC
N/A
UNITED FIRE GROUP INC
910340108
38899.00000000
NS
USD
769033.23000000
0.000990660354
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
GENPACT LTD
N/A
297925.00000000
NS
USD
11121540.25000000
0.014326648809
Long
EC
CORP
BM
N
1
N
N
N
ZEROFOX HOLDINGS INC
N/A
ZEROFOX HOLDINGS INC
98955G103
50826.00000000
NS
USD
52859.04000000
0.000068092448
Long
EC
CORP
US
N
1
N
N
BLACKLINE INC
529900P9N7PK9LV5EK56
BLACKLINE INC
09239B109
98754.00000000
NS
USD
5931165.24000000
0.007640463417
Long
EC
CORP
US
N
1
N
N
N
ALPHA PRO TECH LTD
529900Z93O5JUM52Q856
ALPHA PRO TECH LTD
020772109
18400.00000000
NS
USD
81512.00000000
0.000105002883
Long
EC
CORP
US
N
1
N
N
N
NERDWALLET INC
254900FJ2Y4SH71DJ379
NERDWALLET INC A
64082B102
55887.00000000
NS
USD
502983.00000000
0.000647937303
Long
EC
CORP
US
N
1
N
N
N
ONCTERNAL THERAPEUTICS INC
549300QZ85LIXQ8O7P72
ONCTERNAL THERAPEUTICS INC(CVR) RT
N/A
2146.00000000
NS
USD
0.02000000
0.000000000025
Long
EC
CORP
US
N
3
N
N
N
LIBERTY GLOBAL PLC
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC CL A
N/A
158279.00000000
NS
USD
2918664.76000000
0.003759792624
Long
EC
CORP
GB
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA FINANCIAL INC
55272X607
174026.00000000
NS
USD
1907324.96000000
0.002456995546
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GOLD NEV CORP
5493000CWEBEVDLIW256
PARAMOUNT GOLD NEVADA CORP
69924M109
5612.00000000
NS
USD
1902.47000000
0.000002450741
Long
EC
CORP
US
N
1
N
N
N
CELCUITY INC
N/A
CELCUITY INC
15102K100
21180.00000000
NS
USD
201633.60000000
0.000259742239
Long
EC
CORP
US
N
1
N
N
GENESCO INC
549300VY2Q511P1K5P56
GENESCO INC
371532102
21564.00000000
NS
USD
739213.92000000
0.000952247439
Long
EC
CORP
US
N
1
N
N
N
TRAVELZOO INC
5493003SM75HBCOOU310
TRAVELZOO INC
89421Q205
13982.00000000
NS
USD
103187.16000000
0.000132924592
Long
EC
CORP
US
N
1
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1524878.00000000
NS
USD
45304125.38000000
0.058360288174
Long
EC
CORP
US
N
1
N
N
N
BIORA THERAPEUTICS INC
5493005XOS7E58D57T10
BIORA THERAPEUTICS INC
74319F305
8430.00000000
NS
USD
25037.10000000
0.000032252523
Long
EC
CORP
US
N
1
N
N
N
IGM BIOSCIENCES INC
5493008XCQES2N0VY969
IGM BIOSCIENCES INC
449585108
15512.00000000
NS
USD
110910.80000000
0.000142874102
Long
EC
CORP
US
N
1
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
782337.00000000
NS
USD
339283910.16000000
0.437061892351
Long
EC
CORP
US
N
1
N
N
N
UNION BANKSHARES INC
N/A
UNION BANKSHARES INC
905400107
7001.00000000
NS
USD
156122.30000000
0.000201115071
Long
EC
CORP
US
N
1
N
N
N
INVIVYD INC
N/A
INVIVYD INC
00534A102
91440.00000000
NS
USD
170078.40000000
0.000219093169
Long
EC
CORP
US
N
1
N
N
N
BECTON DICKINSON and CO
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON and CO
075887109
499953.00000000
NS
USD
139711865.85000000
0.179975326397
Long
EC
CORP
US
N
1
N
N
N
HERITAGE FINANCIAL CORP WASH
N/A
HERITAGE FINANCIAL CORP WASH
42722X106
58219.00000000
NS
USD
1002531.18000000
0.001291449908
Long
EC
CORP
US
N
1
N
N
N
NANOVIRICIDES INC
5493003CK9Y2H0OORR73
NANOVIRICIDES INC
630087302
8252.00000000
NS
USD
11965.40000000
0.000015413699
Long
EC
CORP
US
N
1
N
N
AMMO INC
549300WUBAV2G8RICP63
AMMO INC
00175J107
141631.00000000
NS
USD
324334.99000000
0.000417804853
Long
EC
CORP
US
N
1
N
N
KURA SUSHI USA INC
N/A
KURA SUSHI USA INC CL A
501270102
8275.00000000
NS
USD
722986.75000000
0.000931343773
Long
EC
CORP
US
N
1
N
N
N
SERVISFIRST BANCSHARES INC
N/A
SERVISFIRST BANCSHARES INC
81768T108
86560.00000000
NS
USD
4850822.40000000
0.006248777363
Long
EC
CORP
US
N
1
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC
42704L104
42706.00000000
NS
USD
5557758.84000000
0.007159445299
Long
EC
CORP
US
N
1
N
N
N
ASTROTECH CORP
984500DA81B780C7D558
ASTROTECH CORP
046484309
7758.00000000
NS
USD
76028.40000000
0.000097938969
Long
EC
CORP
US
N
1
N
N
N
TRAVELERS COS INC
549300Y650407RU8B149
TRAVELERS COMPANIES INC
89417E109
405822.00000000
NS
USD
65430681.06000000
0.084287101231
Long
EC
CORP
US
N
1
N
N
N
LGL GROUP INC
5493005MPYH70BZ7T366
LGL GROUP INC
50186A108
914.00000000
NS
USD
4570.00000000
0.000005887024
Long
EC
CORP
US
N
1
N
N
N
HELIX ENERGY SOLUTIONS GRP INC
416AP2JOUTCWEGSOZW41
HELIX ENERGY SOL GRP INC
42330P107
266412.00000000
NS
USD
2701417.68000000
0.003479937267
Long
EC
CORP
US
N
1
N
N
N
CEL-SCI CORP
549300FIWOFSETIVMI17
CEL-SCI CORP
150837607
129291.00000000
NS
USD
179714.49000000
0.000231506277
Long
EC
CORP
US
N
1
N
N
KORE GROUP HOLDINGS INC
N/A
KORE GROUP HOLDINGS INC
50066V107
53177.00000000
NS
USD
37755.67000000
0.000048636448
Long
EC
CORP
US
N
1
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE INC
047649108
68700.00000000
NS
USD
10577739.00000000
0.013626129874
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS CO
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
173273.00000000
NS
USD
9954533.85000000
0.012823323687
Long
EC
CORP
US
N
1
N
N
N
GLOBAL WATER RESOURCES INC
N/A
GLOBAL WATER RESOURCES INC
379463102
17742.00000000
NS
USD
197823.30000000
0.000254833852
Long
EC
CORP
US
N
1
N
N
N
ITERIS INC
549300HHWPIES6047045
ITERIS INC
46564T107
71414.00000000
NS
USD
327790.26000000
0.000422255895
Long
EC
CORP
US
N
1
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
404721.00000000
NS
USD
22247513.37000000
0.028659007994
Long
EC
CORP
US
N
1
N
N
N
PHATHOM PHARMACEUTICALS INC
N/A
PHATHOM PHARMACEUTICALS INC
71722W107
37249.00000000
NS
USD
536013.11000000
0.000690486336
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
217927.00000000
NS
USD
43110319.14000000
0.055534250516
Long
EC
CORP
US
N
1
N
N
N
DYADIC INTERNATIONAL INC DEL
N/A
DYADIC INTERNATIONAL INC DEL
26745T101
37918.00000000
NS
USD
71665.02000000
0.000092318109
Long
EC
CORP
US
N
1
N
N
N
CVD EQUIPMENT CORP
549300M516CGRTF3JO44
CVD EQUIPMENT CORP
126601103
17135.00000000
NS
USD
122686.60000000
0.000158043561
Long
EC
CORP
US
N
1
N
N
N
CYANDTECH CORP
N/A
CYANOTECH CORP
232437301
1622.00000000
NS
USD
1041.49000000
0.000001341636
Long
EC
CORP
US
N
1
N
N
CRESCENT ENERGY INC
N/A
CRESCENT ENERGY INC A
44952J104
71055.00000000
NS
USD
968479.65000000
0.001247585092
Long
EC
CORP
US
N
1
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORPORATION B
35137L204
129731.00000000
NS
USD
3959390.12000000
0.005100443865
Long
EC
CORP
US
N
1
N
N
N
CIPHER MINING INC
N/A
CIPHER MINING INC
17253J106
86576.00000000
NS
USD
276177.44000000
0.000355768814
Long
EC
CORP
US
N
1
N
N
GREEN PLAINS INC
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
107610.00000000
NS
USD
3340214.40000000
0.004302828347
Long
EC
CORP
US
N
1
N
N
N
PCTEL INC
N/A
PCTEL INC
69325Q105
20765.00000000
NS
USD
85967.10000000
0.000110741895
Long
EC
CORP
US
N
1
N
N
N
VIEW INC
N/A
VIEW INC-A
92671V304
2609.00000000
NS
USD
35273.68000000
0.000045439176
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
306993.00000000
NS
USD
19558524.03000000
0.025195080780
Long
EC
CORP
US
N
1
N
N
N
IBM CORPORATION
VGRQXHF3J8VDLUA7XE92
INTL BUS MACH CORP
459200101
1598262.00000000
NS
USD
234672809.46000000
0.302302994968
Long
EC
CORP
US
N
1
N
N
N
ALLISON TRANSMISSION HLDGS INC
529900RP7DJ882LI9T83
ALLISON TRANSMISSION HLDGS INC
01973R101
160159.00000000
NS
USD
9681611.55000000
0.012471748109
Long
EC
CORP
US
N
1
N
N
N
CARDLYTICS INC
549300JETJBH94EIPC66
CARDLYTICS INC
14161W105
59504.00000000
NS
USD
991336.64000000
0.001277029222
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
2292726.00000000
NS
USD
195225618.90000000
0.251487547380
Long
EC
CORP
US
N
1
N
N
N
AN2 THERAPEUTICS INC
N/A
AN2 THERAPEUTICS INC
037326105
8413.00000000
NS
USD
126531.52000000
0.000162996546
Long
EC
CORP
US
N
1
N
N
APPLIED OPTOELECTRONICS INC
529900I8U6Q5SYDNLT48
APPLIED OPTOELECTRONICS INC
03823U102
50898.00000000
NS
USD
700865.46000000
0.000902847364
Long
EC
CORP
US
N
1
N
N
BROADSTONE NET LEASE INC
549300U8D7PT70B49V21
BROADSTONE NET LEASE INC
11135E203
322678.00000000
NS
USD
5217703.26000000
0.006721389350
Long
EC
CORP
US
N
1
N
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
CARISMA THERAPEUTICS INC
14216R101
40662.00000000
NS
USD
281381.04000000
0.000362472036
Long
EC
CORP
US
N
1
N
N
NEW CANTERBURY PARK HOLDING CORP
N/A
NEW CANTERBURY PARK HOLDING CORP
13811E101
5046.00000000
NS
USD
109750.50000000
0.000141379416
Long
EC
CORP
US
N
1
N
N
N
CURIOSITYSTREAM INC
549300MSP5P41EYSIZ09
CURIOSITYSTREAM INC CL A
23130Q107
37463.00000000
NS
USD
31068.07000000
0.000040021554
Long
EC
CORP
US
N
1
N
N
PETMED EXRESS INC
529900PGHW5ASJ1AZL48
PETMED EXPRESS INC
716382106
36754.00000000
NS
USD
414217.58000000
0.000533590641
Long
EC
CORP
US
N
1
N
N
N
HIGHPEAK ENERGY INC
549300J4RNCV140DUY76
HIGHPEAK ENERGY INC
43114Q105
23742.00000000
NS
USD
349719.66000000
0.000450505113
Long
EC
CORP
US
N
1
N
N
ICF INTERNATIONAL INC
5493003KYFDDC5B3WY64
ICF INTERNATIONAL INC
44925C103
30008.00000000
NS
USD
4052880.48000000
0.005220877144
Long
EC
CORP
US
N
1
N
N
N
HOWARD HUGHES HOLDINGS INC
N/A
HOWARD HUGHES HOLDINGS INC
44267T102
61562.00000000
NS
USD
4841851.30000000
0.006237220888
Long
EC
CORP
US
N
1
N
N
N
RIOT PLATFORMS INC
5299005LKZAJQDQZDF73
RIOT PLATFORMS INC
767292105
304273.00000000
NS
USD
3453498.55000000
0.004448759774
Long
EC
CORP
US
N
1
N
N
KINGSWAY FINANCIAL SERVICES INC
N/A
KINGSWAY FINL SVCS INC
496904202
29015.00000000
NS
USD
256202.45000000
0.000330037246
Long
EC
CORP
US
N
1
N
N
N
CVB FINANCIAL CORP
N/A
CVB FINANCIAL CORP
126600105
238639.00000000
NS
USD
4166636.94000000
0.005367416995
Long
EC
CORP
US
N
1
N
N
N
QURATE RETAIL INC
549300PSXEKU4PHLCR04
QURATE RETAIL INC
74915M100
576339.00000000
NS
USD
446662.73000000
0.000575386135
Long
EC
CORP
US
N
1
N
N
N
EXTREME NETWORKS INC
549300WRECW11X94UB57
EXTREME NETWORKS INC
30226D106
229019.00000000
NS
USD
6286571.55000000
0.008098294012
Long
EC
CORP
US
N
1
N
N
N
PATRIOT TRANSN HLDG INC
549300CONREOD6V7PO98
PATRIOT TRANSPORTATION HOLDING INC
70338W105
903.00000000
NS
USD
8271.48000000
0.000010655231
Long
EC
CORP
US
N
1
N
N
N
ZETA GLOBAL HOLDINGS CORP
N/A
ZETA GLOBAL HOLDINGS CORP
98956A105
226451.00000000
NS
USD
1841046.63000000
0.002371616513
Long
EC
CORP
US
N
1
N
N
N
374WATER INC
N/A
374WATER INC
88583P104
108532.00000000
NS
USD
162798.00000000
0.000209714636
Long
EC
CORP
US
N
1
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP
808625107
95219.00000000
NS
USD
11203467.54000000
0.014432186665
Long
EC
CORP
US
N
1
N
N
N
DUN and BRADSTREET HOLDINGS INC
N/A
DUN and BRADSTREET HOLDINGS IN
26484T106
391836.00000000
NS
USD
4271012.40000000
0.005501872343
Long
EC
CORP
US
N
1
N
N
N
GATX CORP
549300IHYHCQP2PIR591
GATX CORP
361448103
61699.00000000
NS
USD
7289119.86000000
0.009389765987
Long
EC
CORP
US
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
426392.00000000
NS
USD
15733864.80000000
0.020268195801
Long
EC
CORP
US
N
1
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
URBAN ONE INC CL D NON-VTG
91705J204
38819.00000000
NS
USD
209234.41000000
0.000269533521
Long
EC
CORP
US
N
1
N
N
N
ENSTAR GROUP LTD
213800AMAL5QFXVUCN04
ENSTAR GROUP LTD
N/A
23969.00000000
NS
USD
6071108.01000000
0.007820736191
Long
EC
CORP
BM
N
1
N
N
N
AMERICAN WOODMARK CORP
5299007PFSDWMA74RB56
AMERICAN WOODMARK
030506109
29395.00000000
NS
USD
2283109.65000000
0.002941077352
Long
EC
CORP
US
N
1
N
N
N
APYX MEDICAL CORP
5299009QZVYUYO082S45
APYX MEDICAL CORP
03837C106
57479.00000000
NS
USD
267852.14000000
0.000345044252
Long
EC
CORP
US
N
1
N
N
N
CORNING INC
549300X2937PB0CJ7I56
CORNING INC
219350105
1346453.00000000
NS
USD
44190587.46000000
0.056925840574
Long
EC
CORP
US
N
1
N
N
N
LISATA THERAPEUTICS INC
5493002287F62M3EGQ04
LISATA THERAPEUTICS INC
128058302
3262.00000000
NS
USD
7111.16000000
0.000009160520
Long
EC
CORP
US
N
1
N
N
UNITY BIOTECHNOLOGY INC
549300WDOM0RU3CUO763
UNITY BIOTECHNOLOGY INC
91381U200
27728.00000000
NS
USD
73479.20000000
0.000094655116
Long
EC
CORP
US
N
1
N
N
SMARTFINANCIAL INC
N/A
SMARTFINANCIAL INC
83190L208
25926.00000000
NS
USD
590335.02000000
0.000760463238
Long
EC
CORP
US
N
1
N
N
N
SALARIUS PHARMACEUTICALS INC
549300CLUMLZXIHU7X22
SALARIUS PHARMACEUTICALS INC
79400X305
2571.00000000
NS
USD
2226.49000000
0.000002868140
Long
EC
CORP
US
N
1
N
N
N
BLUE BIRD CORP
5493004ZXJUUWQ65ER59
BLUE BIRD CORP
095306106
30138.00000000
NS
USD
658515.30000000
0.000848292343
Long
EC
CORP
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS INC
N/A
HARMONY BIOSCIENCES HOLDINGS INC
413197104
51666.00000000
NS
USD
1872892.50000000
0.002412640021
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1028689.00000000
NS
USD
132309979.18000000
0.170440295415
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BANCSHARES CORP
549300Y16R531AU8TX77
INTERNATIONAL BANCSHARES CORP
459044103
92344.00000000
NS
USD
4135164.32000000
0.005326874304
Long
EC
CORP
US
N
1
N
N
N
PROCORE TECHNOLOGIES INC
5493005PTWY0RHYRAH22
PROCORE TECHNOLOGIES INC
74275K108
126034.00000000
NS
USD
8513596.70000000
0.010967123913
Long
EC
CORP
US
N
1
N
N
N
TOUGHBUILT INDS INC
549300O5ZW5B6LIVGY48
TOUGHBUILT INDUSTRIES INC
89157G884
21867.00000000
NS
USD
5213.09000000
0.000006715446
Long
EC
CORP
US
N
1
N
N
N
NORTHEAST BANK
549300F0LV9TSW34E306
NORTHEAST BANK
66405S100
10980.00000000
NS
USD
466540.20000000
0.000600992079
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN STREET PROPERTIES CORP
549300STLK2T6QY5WO82
FRANKLIN STREET PPTYS CORP
35471R106
166446.00000000
NS
USD
319576.32000000
0.000411674786
Long
EC
CORP
US
N
1
N
N
N
NEW JERSEY RESOURCES CORP
549300QKBSQBIX4DQ583
NEW JERSEY RESOURCES CORP
646025106
172368.00000000
NS
USD
7268758.56000000
0.009363536778
Long
EC
CORP
US
N
1
N
N
N
DARE BIOSCIENCE INC
N/A
DARE BIOSCIENCE INC
23666P101
186895.00000000
NS
USD
127892.25000000
0.000164749424
Long
EC
CORP
US
N
1
N
N
MERSANA THERAPEUTICS INC
529900VWD5VDZ7PVOS22
MERSANA THERAPEUTICS INC
59045L106
159136.00000000
NS
USD
176640.96000000
0.000227546989
Long
EC
CORP
US
N
1
N
N
N
SILK ROAD MEDICAL INC
549300VL8KC0ZPDQHE14
SILK ROAD MEDICAL INC
82710M100
71271.00000000
NS
USD
1376955.72000000
0.001773779582
Long
EC
CORP
US
N
1
N
N
N
ORTHOPEDIATRICS CORP
5493000KUTPFGOPAT717
ORTHOPEDIATRICS CORP
68752L100
31083.00000000
NS
USD
1187992.26000000
0.001530358881
Long
EC
CORP
US
N
1
N
N
EBET INC
549300SFUTRB5C1ZRU05
EBET INC
278700109
3383.00000000
NS
USD
156.29000000
0.000000201331
Long
EC
CORP
US
N
1
N
N
N
INDUSTRIAL LOGISTICS PROPERTIES TRUST
5493004XH9PJW009HR47
INDUSTRIAL LOGISTICS PROPERTIES TR
456237106
114465.00000000
NS
USD
449847.45000000
0.000579488657
Long
EC
CORP
US
N
1
N
N
N
BYRNA TECHNOLOGIES INC
N/A
BYRNA TECHNOLOGIES INC
12448X201
36119.00000000
NS
USD
124610.55000000
0.000160521973
Long
EC
CORP
US
N
1
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III APPAREL GROUP LTD
36237H101
75441.00000000
NS
USD
1497503.85000000
0.001929068390
Long
EC
CORP
US
N
1
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC
37940X102
460118.00000000
NS
USD
58292349.42000000
0.075091579011
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
406466.00000000
NS
USD
106095755.32000000
0.136671413533
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTL
281020107
674403.00000000
NS
USD
46432646.55000000
0.059814037036
Long
EC
CORP
US
N
1
N
N
N
TRANSCAT INC
54930081E40TSSHUOS40
TRANSCAT INC
893529107
13138.00000000
NS
USD
1339550.48000000
0.001725594554
Long
EC
CORP
US
N
1
N
N
N
2U INC
5493008RVTXVR43PYF84
2U INC
90214J101
131391.00000000
NS
USD
416509.47000000
0.000536543029
Long
EC
CORP
US
N
1
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC
29355X107
36765.00000000
NS
USD
5014378.35000000
0.006459468383
Long
EC
CORP
US
N
1
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP
767754872
92312.00000000
NS
USD
71080.24000000
0.000091564802
Long
EC
CORP
US
N
1
N
N
SUMMIT STATE BANK
N/A
SUMMIT STATE BANK
866264203
8818.00000000
NS
USD
139412.58000000
0.000179589789
Long
EC
CORP
US
N
1
N
N
N
WENDYS CO
529900M0JIUCMWVKHG76
WENDYS CO
95058W100
294964.00000000
NS
USD
5837337.56000000
0.007519595606
Long
EC
CORP
US
N
1
N
N
N
MSP RECOVERY INC
N/A
MSP RECOVERY INC
553745100
38633.00000000
NS
USD
2742.94000000
0.000003533425
Long
EC
CORP
US
N
1
N
N
N
MRC GLOBAL INC
529900TSBPOLCLI2L582
MRC GLOBAL INC
55345K103
148088.00000000
NS
USD
1380180.16000000
0.001777933271
Long
EC
CORP
US
N
1
N
N
N
PAGERDUTY INC
549300U1SB749EDAGH21
PAGERDUTY INC
69553P100
147340.00000000
NS
USD
3795478.40000000
0.004889294547
Long
EC
CORP
US
N
1
N
N
N
CARDIFF ONCOLOGY INC
549300AHOLZBHHYFWP04
CARDIFF ONCOLOGY INC
14147L108
75260.00000000
NS
USD
138478.40000000
0.000178386388
Long
EC
CORP
US
N
1
N
N
N
AILERON THERAPEUTICS INC
N/A
AILERON THERAPEUTICS INC
00887A204
2405.00000000
NS
USD
3968.25000000
0.000005111857
Long
EC
CORP
US
N
1
N
N
N
RAVE RESTAURANT GROUP INC
N/A
RAVE RESTAURANT GROUP INC
754198109
8832.00000000
NS
USD
18547.20000000
0.000023892304
Long
EC
CORP
US
N
1
N
N
N
DIGITAL TURBINE INC
549300D0WZR1VI2QGB24
DIGITAL TURBINE INC
25400W102
153573.00000000
NS
USD
1368335.43000000
0.001762675017
Long
EC
CORP
US
N
1
N
N
N
ICAD INC
N/A
ICAD INC
44934S206
34731.00000000
NS
USD
79186.68000000
0.000102007431
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ASSETS TRUST INC
N/A
AMERICAN ASSETS TRUST INC
024013104
98656.00000000
NS
USD
2112224.96000000
0.002720945528
Long
EC
CORP
US
N
1
N
N
N
JACOBS SOLUTIONS INC
N/A
JACOBS SOLUTIONS INC
46982L108
223345.00000000
NS
USD
30111372.90000000
0.038789147456
Long
EC
CORP
US
N
1
N
N
N
ACME UNITED CORP
549300NVT8NN13WP8M83
ACME UNITED CORP
004816104
9043.00000000
NS
USD
266858.93000000
0.000343764810
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
0T6SBMK3JTBI1JR36794
MDU RESOURCES GROUP INC
552690109
357209.00000000
NS
USD
7272775.24000000
0.009368711022
Long
EC
CORP
US
N
1
N
N
N
NL INDS INC
N/A
NL INDUSTRIES
629156407
10778.00000000
NS
USD
55722.26000000
0.000071780817
Long
EC
CORP
US
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD
N/A
269426.00000000
NS
USD
28564544.52000000
0.036796539736
Long
EC
CORP
CH
N
1
N
N
N
LIVE VENTURES INC
5493002HQW06QWT6U361
LIVE VENTURES INC
538142308
1880.00000000
NS
USD
51136.00000000
0.000065872846
Long
EC
CORP
US
N
1
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC
38046C109
108195.00000000
NS
USD
1228013.25000000
0.001581913491
Long
EC
CORP
US
N
1
N
N
N
VIVOS THERAPEUTICS INC
N/A
VIVOS THERAPEUTICS INC
92859E108
22495.00000000
NS
USD
5652.99000000
0.000007282121
Long
EC
CORP
US
N
1
N
N
N
GRANITE POINT MORTGAGE TRUST INC
529900VX2HQZ76AYIE02
GRANITE POINT MORTGAGE TRUST INC
38741L107
87209.00000000
NS
USD
465696.06000000
0.000599904667
Long
EC
CORP
US
N
1
N
N
N
QUALIGEN THERAPEUTICS INC
549300D1RXK87UWSJV72
QUALIGEN THERAPEUTICS INC
74754R202
1512.00000000
NS
USD
1542.24000000
0.000001986697
Long
EC
CORP
US
N
1
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC
827048109
148935.00000000
NS
USD
6721436.55000000
0.008658482438
Long
EC
CORP
US
N
1
N
N
N
EAGLE MATLS INC
529900KRXRGXL61SG039
EAGLE MATERIALS INC
26969P108
63141.00000000
NS
USD
11953854.12000000
0.015398826605
Long
EC
CORP
US
N
1
N
N
N
ATHIRA PHARMA INC
N/A
ATHIRA PHARMA INC
04746L104
48208.00000000
NS
USD
107503.84000000
0.000138485293
Long
EC
CORP
US
N
1
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE INC
92047W101
241834.00000000
NS
USD
8328762.96000000
0.010729023072
Long
EC
CORP
US
N
1
N
N
N
LULU'S FASHION LOUNGE HOLDINGS INC
N/A
LULU'S FASHION LOUNGE HOLDINGS INC
55003A108
14593.00000000
NS
USD
30207.51000000
0.000038912990
Long
EC
CORP
US
N
1
N
N
GALECTIN THERAPEUTICS INC
5299004HFYSAZM2ALW85
GALECTIN THERAPEUTICS INC
363225202
63339.00000000
NS
USD
110843.25000000
0.000142787085
Long
EC
CORP
US
N
1
N
N
TARSUS PHARMACEUTICALS INC
N/A
TARSUS PHARMACEUTICALS INC
87650L103
44557.00000000
NS
USD
780193.07000000
0.001005036340
Long
EC
CORP
US
N
1
N
N
CLIMB GLOBAL SOLUTIONS INC
549300LKM16VX2FG7J68
CLIMB GLOBAL SOLUTIONS INC
946760105
6837.00000000
NS
USD
294059.37000000
0.000378804125
Long
EC
CORP
US
N
1
N
N
N
TREVENA INC
549300YXUV4MU2J7QS07
TREVENA INC
89532E208
8946.00000000
NS
USD
7783.02000000
0.000010026002
Long
EC
CORP
US
N
1
N
N
BYLINE BANCORP INC
549300W7ODP4YL2H4823
BYLINE BANCORP INC
124411109
39282.00000000
NS
USD
831992.76000000
0.001071764145
Long
EC
CORP
US
N
1
N
N
N
LIVE OAK BANCSHARES INC
N/A
LIVE OAK BANCSHARES INC
53803X105
59319.00000000
NS
USD
1918376.46000000
0.002471231970
Long
EC
CORP
US
N
1
N
N
N
LIFEWAY FOODS INC
N/A
LIFEWAY FOODS INC
531914109
4739.00000000
NS
USD
50944.25000000
0.000065625836
Long
EC
CORP
US
N
1
N
N
N
CAPITAL BANCORP INC/MD
549300LQKYGWQ7VP0C75
CAPITAL BANCORP INC/MD
139737100
14582.00000000
NS
USD
279245.30000000
0.000359720798
Long
EC
CORP
US
N
1
N
N
N
BARNWELL INDUSTRIES INC
N/A
BARNWELL INDUSTRIES INC
068221100
2008.00000000
NS
USD
5361.36000000
0.000006906446
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORP NEW
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
1127055.00000000
NS
USD
57581239.95000000
0.074175535422
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
1924442.00000000
NS
USD
134595473.48000000
0.173384444648
Long
EC
CORP
US
N
1
N
N
N
NOW INC
549300AVH5SOCFVVDW91
NOW INC
67011P100
192405.00000000
NS
USD
2149163.85000000
0.002768529809
Long
EC
CORP
US
N
1
N
N
N
STAGWELL INC
549300KIYTU6J3NYJ009
STAGWELL INC
85256A109
172591.00000000
NS
USD
940620.95000000
0.001211697814
Long
EC
CORP
US
N
1
N
N
N
BRIDGE BANCORP INC
N/A
DIME COMMUNITY BANCSHARES INC
25432X102
55613.00000000
NS
USD
1185113.03000000
0.001526649888
Long
EC
CORP
US
N
1
N
N
N
BRIDGEWATER BANCSHARES INC
5493001FLSBTVILKXZ71
BRIDGEWATER BANCSHARES INC
108621103
40020.00000000
NS
USD
418609.20000000
0.000539247879
Long
EC
CORP
US
N
1
N
N
N
NORTHWEST BANCSHARES INC MD
N/A
NORTHWEST BANCSHARES INC
667340103
223918.00000000
NS
USD
2463098.00000000
0.003172936413
Long
EC
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC
55354G100
140895.00000000
NS
USD
76593339.90000000
0.098666718567
Long
EC
CORP
US
N
1
N
N
N
CENTRAL VALLEY CMNTY BANCORP
N/A
CENTRAL VALLEY CMNTY BANCORP
155685100
17684.00000000
NS
USD
258540.08000000
0.000333048556
Long
EC
CORP
US
N
1
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
TRUIST FINL CORP
89832Q109
2346297.00000000
NS
USD
71679373.35000000
0.092336599587
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN HOLDING INC
529900AXX7CT9GZSCS30
JELD-WEN HOLDING INC
47580P103
151616.00000000
NS
USD
2286369.28000000
0.002945276372
Long
EC
CORP
US
N
1
N
N
N
PIPER SANDLER COS
QUQDBTUSOAKFEVMRMF78
PIPER SANDLER COS
724078100
25390.00000000
NS
USD
3782602.20000000
0.004872707564
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
2254993.00000000
NS
USD
146957893.81000000
0.189309581861
Long
EC
CORP
US
N
1
N
N
N
VALUE LINE INC
N/A
VALUE LINE INC
920437100
1293.00000000
NS
USD
69059.13000000
0.000088961230
Long
EC
CORP
US
N
1
N
N
N
PLYMOUTH INDUSTRIAL REIT INC
N/A
PLYMOUTH INDL REIT INC
729640102
78680.00000000
NS
USD
1802558.80000000
0.002322036903
Long
EC
CORP
US
N
1
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC
69370C100
187551.00000000
NS
USD
27601880.67000000
0.035556446494
Long
EC
CORP
US
N
1
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC
65343C102
95142.00000000
NS
USD
1732535.82000000
0.002231834052
Long
EC
CORP
US
N
1
N
N
N
CHIPOTLE MEXICAN GRILL INC
N/A
CHIPOTLE MEXICAN GRILL INC
169656105
48511.00000000
NS
USD
93463233.04000000
0.120398333886
Long
EC
CORP
US
N
1
N
N
N
ANNALY CAPITAL MANAGEMENT INC
2DTL0G3FPRYUT58TI025
ANNALY CAPITAL MGMT INC REIT
035710839
848268.00000000
NS
USD
17194392.36000000
0.022149631732
Long
EC
CORP
US
N
1
N
N
N
YUNHONG CTI LTD
549300ZLTTLZREPVBW55
YUNHONG CTI LTD
98873Q100
2514.00000000
NS
USD
4952.58000000
0.000006379860
Long
EC
CORP
US
N
1
N
N
N
LENSAR INC
N/A
LENSAR INC
52634L108
16562.00000000
NS
USD
56310.80000000
0.000072538968
Long
EC
CORP
US
N
1
N
N
N
PBF ENERGY INC
2549003PBEDCSZMZIY02
PBF ENERGY INC CL A
69318G106
192928.00000000
NS
USD
9046393.92000000
0.011653467574
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PPTYS INC
29472R108
307046.00000000
NS
USD
20559800.16000000
0.026484913947
Long
EC
CORP
US
N
1
N
N
N
ENCORE WIRE CORPORATION
N/A
ENCORE WIRE CORPORATION
292562105
31727.00000000
NS
USD
5228926.87000000
0.006735847484
Long
EC
CORP
US
N
1
N
N
SYNOVUS FINANCIAL CORP
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP.
87161C501
256962.00000000
NS
USD
7955543.52000000
0.010248245794
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS INC
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
295039.00000000
NS
USD
83664209.23000000
0.107775336563
Long
EC
CORP
US
N
1
N
N
N
LEXICON PHARMACEUTICALS INC
N/A
LEXICON PHARMACEUTICALS INC
528872302
158120.00000000
NS
USD
271966.40000000
0.000350344198
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TECHNOLOGIES INT CORP
N/A
NORTHERN TECHNOLOGIES INTL
665809109
11725.00000000
NS
USD
151252.50000000
0.000194841847
Long
EC
CORP
US
N
1
N
N
N
TARGA RES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
395115.00000000
NS
USD
34078668.75000000
0.043899775399
Long
EC
CORP
US
N
1
N
N
N
AXOGEN INC
N/A
AXOGEN INC
05463X106
73587.00000000
NS
USD
460654.62000000
0.000593410338
Long
EC
CORP
US
N
1
N
N
N
LOUISIANA PACIFIC CORP
549300C7E2UAO5BVRR75
LOUISIANA PACIFIC CORP
546347105
125886.00000000
NS
USD
7865357.28000000
0.010132068848
Long
EC
CORP
US
N
1
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571B105
558756.00000000
NS
USD
11415385.08000000
0.014705176566
Long
EC
CORP
US
N
1
N
N
REDWIRE CORP
N/A
REDWIRE CORP
75776W103
37001.00000000
NS
USD
119143.22000000
0.000153479017
Long
EC
CORP
US
N
1
N
N
CORCEPT THERAPEUTICS INC
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC
218352102
161768.00000000
NS
USD
5294666.64000000
0.006820532750
Long
EC
CORP
US
N
1
N
N
N
STEVEN MADDEN LTD
549300Z9GZ7GYJWSGF43
STEVEN MADDEN LTD
556269108
125331.00000000
NS
USD
4323919.50000000
0.005570026701
Long
EC
CORP
US
N
1
N
N
N
SELECT WATER SOLUTIONS INC
54930094OK8LA3QDW486
SELECT WATER SOLUTIONS INC CL A
81617J301
139617.00000000
NS
USD
1123916.85000000
0.001447817625
Long
EC
CORP
US
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
636129908.60600000
NS
USD
636193521.60000000
0.819537667793
Long
STIV
RF
US
N
1
N
N
IMPEL PHARMACEUTICALS INC
549300OM070Y5YFLMR84
IMPEL PHARMACEUTICALS INC
45258K109
20297.00000000
NS
USD
9336.62000000
0.000012027333
Long
EC
CORP
US
N
1
N
N
GREENWICH LIFESCIENCES INC
N/A
GREENWICH LIFESCIENCES INC
396879108
4975.00000000
NS
USD
45571.00000000
0.000058704073
Long
EC
CORP
US
N
1
N
N
MERCANTILE BANK CORP
P16VZZCKTJ5IONL6XE37
MERCANTILE BANK CORP
587376104
23539.00000000
NS
USD
785731.82000000
0.001012171299
Long
EC
CORP
US
N
1
N
N
N
KOPPERS HOLDINGS INC
N/A
KOPPERS HLDGS INC
50060P106
36431.00000000
NS
USD
1394942.99000000
0.001796950591
Long
EC
CORP
US
N
1
N
N
N
PIONEER POWER SOLUTIONS INC
N/A
PIONEER POWER SOLUTIONS INC
723836300
8248.00000000
NS
USD
61076.44000000
0.000078678014
Long
EC
CORP
US
N
1
N
N
N
CRAWFORD and CO
7TZZFJ2GPOGLWIKIXY82
CRAWFORD and CO CL A
224633206
27890.00000000
NS
USD
298701.90000000
0.000384784582
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
DISCOVER FIN SVCS
254709108
446512.00000000
NS
USD
40217335.84000000
0.051807540473
Long
EC
CORP
US
N
1
N
N
N
IDENTIV INC
5299008KH3C585Z0DS77
IDENTIV INC
45170X205
35097.00000000
NS
USD
289901.22000000
0.000373447640
Long
EC
CORP
US
N
1
N
N
N
PENTAIR PLC
549300EVR9D56WPSRP15
PENTAIR PLC
N/A
289545.00000000
NS
USD
20343431.70000000
0.026206190418
Long
EC
CORP
IE
N
1
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
FORTREA HOLDINGS INC
34965K107
154297.00000000
NS
USD
4250882.35000000
0.005475941028
Long
EC
CORP
US
N
1
N
N
N
CORECARD CORP
N/A
CORECARD CORP
45816D100
9899.00000000
NS
USD
210254.76000000
0.000270847925
Long
EC
CORP
US
N
1
N
N
UNIVERSAL HEALTH SERVICES INC
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SVCS INC CL B
913903100
110339.00000000
NS
USD
14862663.30000000
0.019145923377
Long
EC
CORP
US
N
1
N
N
N
BELDEN INC
68BKYO1JC791TTJHUE82
BELDEN INC
077454106
75561.00000000
NS
USD
7095177.90000000
0.009139932035
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
1488070.00000000
NS
USD
227317573.20000000
0.292828058544
Long
EC
CORP
US
N
1
N
N
N
HOST HOTELS and RESORTS INC
N6EL63S0K3PB1YFTDI24
HOST HOTELS and RESORTS INC
44107P104
1246265.00000000
NS
USD
19678524.35000000
0.025349663905
Long
EC
CORP
US
N
1
N
N
N
ECOLAB INC
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
435829.00000000
NS
USD
80109728.49000000
0.103196492616
Long
EC
CORP
US
N
1
N
N
N
IMMUNOVANT INC
N/A
IMMUNOVANT INC
45258J102
102585.00000000
NS
USD
2329705.35000000
0.003001101432
Long
EC
CORP
US
N
1
N
N
N
FIRST BANCORP NC
N/A
FIRST BANCORP NC
318910106
75055.00000000
NS
USD
2224630.20000000
0.002865744752
Long
EC
CORP
US
N
1
N
N
N
BLUEROCK HOMES TRUST INC
N/A
BLUEROCK HOMES TRUST INC
09631H100
5498.00000000
NS
USD
76477.18000000
0.000098517082
Long
EC
CORP
US
N
1
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP
303250104
43869.00000000
NS
USD
39683458.71000000
0.051119805683
Long
EC
CORP
US
N
1
N
N
N
FIESTA RESTAURANT GROUP INC
N/A
FIESTA RESTAURANT GROUP INC
31660B101
35860.00000000
NS
USD
301582.60000000
0.000388495469
Long
EC
CORP
US
N
1
N
N
N
TINGO GROUP INC
N/A
TINGO GROUP INC
55328R109
244146.00000000
NS
USD
314948.34000000
0.000405713072
Long
EC
CORP
US
N
1
N
N
OWENS CORNING NEW
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
158398.00000000
NS
USD
22795056.18000000
0.029364346766
Long
EC
CORP
US
N
1
N
N
N
RED CAT HOLDINGS INC
5493005OGSQW28V2PY05
RED CAT HOLDINGS INC
75644T100
36475.00000000
NS
USD
35165.55000000
0.000045299884
Long
EC
CORP
US
N
1
N
N
KYMERA THERAPEUTICS INC
N/A
KYMERA THERAPEUTICS INC
501575104
74197.00000000
NS
USD
1415678.76000000
0.001823662187
Long
EC
CORP
US
N
1
N
N
ROBLOX CORP
N/A
ROBLOX CORP
771049103
648903.00000000
NS
USD
18357465.87000000
0.023647890547
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
4352437.00000000
NS
USD
2148145281.35000000
2.767217700568
Long
EC
CORP
US
N
1
N
N
N
DIGITAL MEDIA SOLUTIONS INC
N/A
DIGITAL MEDIA SOLUTIONS INC A
25401G403
1672.00000000
NS
USD
6353.60000000
0.000008184639
Long
EC
CORP
US
N
1
N
N
ARBOR REALTY TRUST INC
549300ASFUWYQO0RW077
ARBOR REALTY TRUST INC
038923108
309955.00000000
NS
USD
4946881.80000000
0.006372520051
Long
EC
CORP
US
N
1
N
N
PILGRIMS PRIDE CORP NEW
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP NEW
72147K108
78219.00000000
NS
USD
1967990.04000000
0.002535143651
Long
EC
CORP
US
N
1
N
N
N
ASCENT INDUSTRIES CO
549300U2S5125001TS43
ASCENT INDUSTRIES CO
871565107
13621.00000000
NS
USD
121635.53000000
0.000156689584
Long
EC
CORP
US
N
1
N
N
N
OPTINOSE INC
549300CPBME7Z3CYMN16
OPTINOSE INC
68404V100
120648.00000000
NS
USD
143571.12000000
0.000184946776
Long
EC
CORP
US
N
1
N
N
N
CTO NEWCO REIT INC
N/A
CTO REALTY GROWTH INC
22948Q101
35525.00000000
NS
USD
625950.50000000
0.000806342717
Long
EC
CORP
US
N
1
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC
02081G201
137069.00000000
NS
USD
2241078.15000000
0.002886932824
Long
EC
CORP
US
N
1
N
N
N
RELMADA THERAPEUTICS INC
549300217EASRZ9JSF81
RELMADA THERAPEUTICS INC
75955J402
43769.00000000
NS
USD
147939.22000000
0.000190573715
Long
EC
CORP
US
N
1
N
N
N
SITIME CORP
N/A
SITIME CORP
82982T106
29025.00000000
NS
USD
3851327.25000000
0.004961238436
Long
EC
CORP
US
N
1
N
N
N
APPFOLIO INC
529900OOUUGT6JFC0S15
APPFOLIO INC - A
03783C100
34125.00000000
NS
USD
6578276.25000000
0.008474064876
Long
EC
CORP
US
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC A
744413105
54060.00000000
NS
USD
107038.80000000
0.000137886233
Long
EC
CORP
US
N
1
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
108427.00000000
NS
USD
4033484.40000000
0.005195891322
Long
EC
CORP
US
N
1
N
N
N
BAR HARBOR BANKSHARES
N/A
BAR HARBOR BANKSHARES
066849100
28077.00000000
NS
USD
697432.68000000
0.000898425294
Long
EC
CORP
US
N
1
N
N
N
VIRACTA THERAPEUTICS INC
549300O5S543GE2D9G67
VIRACTA THERAPEUTICS INC
92765F108
41223.00000000
NS
USD
59361.12000000
0.000076468357
Long
EC
CORP
US
N
1
N
N
AVID TECHNOLOGY INC
549300PQGW3DXKJTQ914
AVID TECHNOLOGY INC
05367P100
59395.00000000
NS
USD
1583470.70000000
0.002039809964
Long
EC
CORP
US
N
1
N
N
N
PACIRA BIOSCIENCES INC
N/A
PACIRA BIOSCIENCES INC
695127100
80478.00000000
NS
USD
2840873.40000000
0.003659582629
Long
EC
CORP
US
N
1
N
N
N
TWIN DISC INC
549300FR8EHCY14BLP32
TWIN DISC INC
901476101
14583.00000000
NS
USD
210724.35000000
0.000271452846
Long
EC
CORP
US
N
1
N
N
N
CUSTOM TRUCK ONE SOURCE INC
N/A
CUSTOM TRUCK ONE SOURCE INC A
23204X103
107248.00000000
NS
USD
719634.08000000
0.000927024899
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
543465.00000000
NS
USD
21684253.50000000
0.027933422673
Long
EC
CORP
US
N
1
N
N
N
ORCHID IS CAP INC
549300KBIHGT19K9DY89
ORCHID ISLAND CAPITAL INC
68571X301
67426.00000000
NS
USD
646615.34000000
0.000832962942
Long
EC
CORP
US
N
1
N
N
N
INTERDIGITAL INC
N/A
INTERDIGITAL INC
45867G101
47258.00000000
NS
USD
4097741.18000000
0.005278666216
Long
EC
CORP
US
N
1
N
N
NORFOLK SOUTHERN CORP
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
400176.00000000
NS
USD
82040081.76000000
0.105683152984
Long
EC
CORP
US
N
1
N
N
N
WILLSCOT MOBILE MINI HOLDINGS CORP
549300HJ4VIXF476Q166
WILLSCOT MOBILE MINI HOLDINGS CORP
971378104
354260.00000000
NS
USD
14531745.20000000
0.018719638232
Long
EC
CORP
US
N
1
N
N
N
LIVEONE INC
5493004547XB11DZ6E32
LIVEONE INC
53814X102
123543.00000000
NS
USD
264382.02000000
0.000340574081
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET and CO
5493006T3O70U3UWVF17
VICTORIA'S SECRET and CO
926400102
138928.00000000
NS
USD
2664639.04000000
0.003432559418
Long
EC
CORP
US
N
1
N
N
N
PDS BIOTECHNOLOGY CORP
5493002KU8ACFTSMC935
PDS BIOTECHNOLOGY CORP
70465T107
53646.00000000
NS
USD
314902.02000000
0.000405653403
Long
EC
CORP
US
N
1
N
N
ASSERTIO HOLDINGS INC
N/A
ASSERTIO HOLDINGS INC
04546C205
147617.00000000
NS
USD
484183.76000000
0.000623720324
Long
EC
CORP
US
N
1
N
N
CARLYLE GROUP INC/THE
529900NGGVF94UK6PG95
CARLYLE GROUP INC (THE)
14316J108
381142.00000000
NS
USD
12329943.70000000
0.015883301166
Long
EC
CORP
US
N
1
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
93801.00000000
NS
USD
13069293.33000000
0.016835723426
Long
EC
CORP
US
N
1
N
N
N
TECHPRECISION CORP
N/A
TECHPRECISION CORP
878739200
16414.00000000
NS
USD
114077.30000000
0.000146953153
Long
EC
CORP
US
N
1
N
N
N
HEALTHSTREAM INC
529900OJ88H8635JNH64
HEALTHSTREAM INC
42222N103
38332.00000000
NS
USD
806121.96000000
0.001038437658
Long
EC
CORP
US
N
1
N
N
N
BIORESTORATIVE THERAPIES INC
549300I1PJXVT7ISIV91
BIORESTORATIVE THERAPIES INC
090655606
16306.00000000
NS
USD
35873.20000000
0.000046211471
Long
EC
CORP
US
N
1
N
N
N
LEVI STRAUSS and CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS and COMPANY CL A
52736R102
177461.00000000
NS
USD
2443637.97000000
0.003147868211
Long
EC
CORP
US
N
1
N
N
VEEVA SYS INC
549300YZEXPDB92M2F02
VEEVA SYS INC CL A
922475108
256234.00000000
NS
USD
53476035.80000000
0.068887255488
Long
EC
CORP
US
N
1
N
N
N
ORTHOFIX MEDICAL INC
N/A
ORTHOFIX MEDICAL INC
68752M108
58352.00000000
NS
USD
1234728.32000000
0.001590563772
Long
EC
CORP
US
N
1
N
N
N
AMERICAN RESOURCES CORP
549300X4SNBGP0DDRY09
AMERICAN RESOURCES CORP
02927U208
93679.00000000
NS
USD
123656.28000000
0.000159292692
Long
EC
CORP
US
N
1
N
N
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
549300THRJ0EJ1DIID72
CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC
16842Q100
16218.00000000
NS
USD
6625.05000000
0.000008534318
Long
EC
CORP
US
N
1
N
N
SP PLUS CORP
0IDE18EMH1CUKQCUYE69
SP PLUS CORP
78469C103
35560.00000000
NS
USD
1392885.20000000
0.001794299768
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE and CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE and CO
46625H100
5143203.00000000
NS
USD
752604894.99000000
0.969497549831
Long
EC
CORP
US
N
1
N
N
N
GROVE COLLABORATIVE HOLDINGS INC
N/A
GROVE COLLABORATIVE HOLDINGS INC A
39957D201
30035.00000000
NS
USD
97313.40000000
0.000125358077
Long
EC
CORP
US
N
1
N
N
REGIONAL MANAGEMENT CORP
549300S5O87W87JW4146
REGIONAL MANAGEMENT CORP
75902K106
15004.00000000
NS
USD
412309.92000000
0.000531133214
Long
EC
CORP
US
N
1
N
N
N
CALAVO GROWERS INC
N/A
CALAVO GROWERS INC
128246105
32133.00000000
NS
USD
1059103.68000000
0.001364325995
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC
07373V105
105914.00000000
NS
USD
2455086.52000000
0.003162616110
Long
EC
CORP
US
N
1
N
N
SENSUS HEALTHCARE INC
549300F3JF8NCDJJZW04
SENSUS HEALTHCARE INC
81728J109
23984.00000000
NS
USD
74590.24000000
0.000096086346
Long
EC
CORP
US
N
1
N
N
N
AGREE REALTY CORP
N/A
AGREE REALTY CORP
008492100
163730.00000000
NS
USD
10121788.60000000
0.013038779461
Long
EC
CORP
US
N
1
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
EURONET WORLDWIDE INC
298736109
82993.00000000
NS
USD
7250268.48000000
0.009339718056
Long
EC
CORP
US
N
1
N
N
N
KULR TECHNOLOGY GROUP INC
549300S2IG5U6RWV8645
KULR TECHNOLOGY GROUP INC
50125G109
109220.00000000
NS
USD
61174.12000000
0.000078803844
Long
EC
CORP
US
N
1
N
N
LITTLEFUSE INC
549300MY7HLQFYTPCX75
LITTELFUSE INC
537008104
43696.00000000
NS
USD
11670327.68000000
0.015033590887
Long
EC
CORP
US
N
1
N
N
N
TRAVERE THERAPEUTICS INC
N/A
TRAVERE THERAPEUTICS INC
89422G107
107977.00000000
NS
USD
1541911.56000000
0.001986273925
Long
EC
CORP
US
N
1
N
N
N
AGEAGLE AERIAL SYSTEMS INC
5493007TRVZ53BHRWE03
AGEAGLE AERIAL SYSTEMS INC
00848K101
92813.00000000
NS
USD
15527.61000000
0.000020002500
Long
EC
CORP
US
N
1
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
URBAN ONE INC CL A
91705J105
10957.00000000
NS
USD
60920.92000000
0.000078477675
Long
EC
CORP
US
N
1
N
N
N
ASURE SOFTWARE INC
N/A
ASURE SOFTWARE INC
04649U102
45791.00000000
NS
USD
574219.14000000
0.000739702934
Long
EC
CORP
US
N
1
N
N
N
PROG HOLDINGS INC
549300DHYTLBOVRXIG52
PROG HOLDINGS INC
74319R101
83087.00000000
NS
USD
2849884.10000000
0.003671190116
Long
EC
CORP
US
N
1
N
N
N
AVIDXCHANGE HOLDINGS INC
N/A
AVIDXCHANGE HOLDINGS INC
05368X102
238699.00000000
NS
USD
2453825.72000000
0.003160991961
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
964886.00000000
NS
USD
59485221.90000000
0.076628224540
Long
EC
CORP
US
N
1
N
N
N
LUNA INNOVATIONS INC
N/A
LUNA INNOVATIONS INC
550351100
56347.00000000
NS
USD
388230.83000000
0.000500114789
Long
EC
CORP
US
N
1
N
N
COHBAR INC
N/A
COHBAR INC
19249J307
2042.00000000
NS
USD
5513.40000000
0.000007102302
Long
EC
CORP
US
N
1
N
N
N
SAFETY INS GROUP INC
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC
78648T100
27413.00000000
NS
USD
1887933.31000000
0.002432015431
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
1472684.00000000
NS
USD
607688325.76000000
0.782817580389
Long
EC
CORP
US
N
1
N
N
N
DELTA AIRLINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR INC
247361702
1128144.00000000
NS
USD
48374814.72000000
0.062315917231
Long
EC
CORP
US
N
1
N
N
N
ZOOM VIDEO COMMUNICATIONS INC
549300T9GCHU0ODOM055
ZOOM VIDEO COMMUNICATIONS INC CL A
98980L101
386693.00000000
NS
USD
27466803.79000000
0.035382441907
Long
EC
CORP
US
N
1
N
N
N
TWO HARBORS INVESTMENT COR
549300ZUIBT6KH4HU823
TWO HBRS INVT CORP
90187B804
162633.00000000
NS
USD
2239456.41000000
0.002884843716
Long
EC
CORP
US
N
1
N
N
N
VILLAGE SUPER MARKET INC
25490069686XCNNEMQ07
VILLAGE SUPER MKT INC CL A NEW
927107409
8914.00000000
NS
USD
201010.70000000
0.000258939826
Long
EC
CORP
US
N
1
N
N
N
PRICESMART INC
549300JVYOSTGVSDZS46
PRICESMART INC
741511109
45194.00000000
NS
USD
3592019.12000000
0.004627200485
Long
EC
CORP
US
N
1
N
N
N
OLEMA PHARMACEUTICALS INC
N/A
OLEMA PHARMACEUTICALS INC
68062P106
62876.00000000
NS
USD
638191.40000000
0.000822111313
Long
EC
CORP
US
N
1
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTL INC
98262P101
103898.00000000
NS
USD
1008849.58000000
0.001299589203
Long
EC
CORP
US
N
1
N
N
N
SENECA FOODS CORP
N/A
SENECA FOODS CORP CL A
817070501
11293.00000000
NS
USD
545000.18000000
0.000702063383
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
6606656.00000000
NS
USD
272788826.24000000
0.351403638777
Long
EC
CORP
US
N
1
N
N
N
RE/MAX HOLDINGS INC
54930033W2KS56JHAN30
RE/MAX HOLDINGS INC CL A
75524W108
32542.00000000
NS
USD
527180.40000000
0.000679108134
Long
EC
CORP
US
N
1
N
N
N
LOGICMARK INC
549300DMV01ZUXZONE77
LOGICMARK INC
67091J503
118.00000000
NS
USD
233.64000000
0.000000300972
Long
EC
CORP
US
N
1
N
N
CLEARONE INC
N/A
CLEARONE INC
18506U104
23778.00000000
NS
USD
20984.09000000
0.000027031479
Long
EC
CORP
US
N
1
N
N
N
WEBSTER FINANCIAL CORP
KMRURHT0VWKYS6Z5KU67
WEBSTER FINANCIAL
947890109
307661.00000000
NS
USD
13047903.01000000
0.016808168645
Long
EC
CORP
US
N
1
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC - A
549498103
1453625.00000000
NS
USD
9128765.00000000
0.011759577115
Long
EC
CORP
US
N
1
N
N
DZS INC
549300JL6GXPZ9SNGD29
DZS INC
268211109
29592.00000000
NS
USD
68653.44000000
0.000088438624
Long
EC
CORP
US
N
1
N
N
DUPONT DE NEMOURS INC
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
806106.00000000
NS
USD
61981490.34000000
0.079843890758
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
891448.00000000
NS
USD
62089353.20000000
0.079982838536
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORP
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP
117043109
124835.00000000
NS
USD
9876945.20000000
0.012723374821
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
112728.00000000
NS
USD
26873227.92000000
0.034617803840
Long
EC
CORP
US
N
1
N
N
N
GENTHERM INC
HKM6YX1U5JS60TCUB219
GENTHERM INC
37253A103
59068.00000000
NS
USD
3556484.28000000
0.004581424886
Long
EC
CORP
US
N
1
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
132743.00000000
NS
USD
1223890.46000000
0.001576602557
Long
EC
CORP
US
N
1
N
N
N
PRIMIS FINANCIAL CORP
549300JNX3M2EENG1F11
PRIMIS FINANCIAL CORP
74167B109
33221.00000000
NS
USD
295002.48000000
0.000380019029
Long
EC
CORP
US
N
1
N
N
N
ORCHESTRA BIOMED HOLDINGS INC
N/A
ORCHESTRA BIOMED HOLDINGS INC
68572M106
26140.00000000
NS
USD
163113.60000000
0.000210121189
Long
EC
CORP
US
N
1
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORPORATION
69351T106
1301020.00000000
NS
USD
32421418.40000000
0.041764923281
Long
EC
CORP
US
N
1
N
N
N
VERITEX HOLDINGS INC
549300F3SMOML02SC814
VERITEX HOLDINGS INC
923451108
100608.00000000
NS
USD
1892436.48000000
0.002437816366
Long
EC
CORP
US
N
1
N
N
N
VYNE THERAPEUTICS INC
N/A
VYNE THERAPEUTICS INC
92941V308
4217.00000000
NS
USD
18006.59000000
0.000023195896
Long
EC
CORP
US
N
1
N
N
ANAPTYSBIO INC
529900HH4WQT03IG1A12
ANAPTYSBIO INC
032724106
48431.00000000
NS
USD
953122.08000000
0.001227801635
Long
EC
CORP
US
N
1
N
N
N
C4 THERAPEUTICS INC
N/A
C4 THERAPEUTICS INC
12529R107
72875.00000000
NS
USD
211337.50000000
0.000272242699
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX INC
529900K900DW6SUBM174
PAYCHEX INC
704326107
564408.00000000
NS
USD
68987589.84000000
0.088869072954
Long
EC
CORP
US
N
1
N
N
N
GROUPON INC
5299005W5W1R5POQJL03
GROUPON INC
399473206
35364.00000000
NS
USD
437452.68000000
0.000563521848
Long
EC
CORP
US
N
1
N
N
MARIN SOFTWARE INC
529900G58P3UFOACQI16
MARIN SOFTWARE INC
56804T205
17179.00000000
NS
USD
7902.34000000
0.000010179709
Long
EC
CORP
US
N
1
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG
N/A
141334.00000000
NS
USD
7068113.34000000
0.009105067759
Long
EC
CORP
CH
N
1
N
N
ENVERIC BIOSCIENCES INC
549300CATCWKUQ6G5854
ENVERIC BIOSCIENCES INC
29405E208
463.00000000
NS
USD
1000.08000000
0.000001288292
Long
EC
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC
983793100
203626.00000000
NS
USD
15196608.38000000
0.019576107846
Long
EC
CORP
US
N
1
N
N
N
FIRST UNITED CORP
549300G54QPXQLB4KN58
FIRST UNITED CORP
33741H107
8158.00000000
NS
USD
132404.34000000
0.000170561850
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
447833.00000000
NS
USD
39109255.89000000
0.050380123772
Long
EC
CORP
US
N
1
N
N
N
FIRST FINANCIAL INDIANA
N/A
FIRST FINANCIAL INDIANA
320218100
17800.00000000
NS
USD
653616.00000000
0.000841981117
Long
EC
CORP
US
N
1
N
N
N
WAG GROUP CO
N/A
WAG GROUP CO
93042P109
16732.00000000
NS
USD
33965.96000000
0.000043754585
Long
EC
CORP
US
N
1
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF INC CL A
397624107
42978.00000000
NS
USD
3119773.02000000
0.004018858127
Long
EC
CORP
US
N
1
N
N
N
SUPER LEAGUE GAMING INC
549300WQTSJRTPRU5C77
SUPER LEAGUE GAMING INC
86804F202
63028.00000000
NS
USD
7626.39000000
0.000009824233
Long
EC
CORP
US
N
1
N
N
MATRIX SERVICE CO
529900VYBKSX6HD2YW58
MATRIX SERVICE CO
576853105
45828.00000000
NS
USD
380830.68000000
0.000490581995
Long
EC
CORP
US
N
1
N
N
N
NATURAL GAS SVCS GROUP INC
N/A
NATURAL GAS SERVICES GROUP
63886Q109
16673.00000000
NS
USD
181068.78000000
0.000233250859
Long
EC
CORP
US
N
1
N
N
N
LONGEVERON INC
N/A
LONGEVERON INC
54303L104
33443.00000000
NS
USD
93974.83000000
0.000121057367
Long
EC
CORP
US
N
1
N
N
COGENT BIOSCIENCES INC
N/A
COGENT BIOSCIENCES INC
19240Q201
145338.00000000
NS
USD
1774576.98000000
0.002285991023
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL A
98954M101
115817.00000000
NS
USD
5897401.64000000
0.007596969510
Long
EC
CORP
US
N
1
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP
390607109
111001.00000000
NS
USD
980138.83000000
0.001262604323
Long
EC
CORP
US
N
1
N
N
N
DONALDSON INC
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
214908.00000000
NS
USD
13726173.96000000
0.017681910005
Long
EC
CORP
US
N
1
N
N
N
DESKTOP METAL
254900C3ZY0EFO5PGJ27
DESKTOP METAL INC
25058X105
417635.00000000
NS
USD
751743.00000000
0.000968387265
Long
EC
CORP
US
N
1
N
N
CHARGEPOINT HOLDINGS INC
254900DVN9TAC2GIPG25
CHARGEPOINT HOLDINGS INC CL A
15961R105
479320.00000000
NS
USD
3431931.20000000
0.004420976945
Long
EC
CORP
US
N
1
N
N
FS BANCORP INC
N/A
FS BANCORP INC
30263Y104
11436.00000000
NS
USD
339077.40000000
0.000436795868
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
163145.00000000
NS
USD
7212640.45000000
0.009291246031
Long
EC
CORP
US
N
1
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
ENVIRI CORP
415864107
142514.00000000
NS
USD
1061729.30000000
0.001367708291
Long
EC
CORP
US
N
1
N
N
N
NEXTIER OILFIELD SOLUTIONS INC
529900L27H2D4QT0IT24
NEXTIER OILFIELD SOLUTIONS INC
65290C105
267096.00000000
NS
USD
2833888.56000000
0.003650584833
Long
EC
CORP
US
N
1
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC
576323109
104215.00000000
NS
USD
10368350.35000000
0.013356397662
Long
EC
CORP
US
N
1
N
N
N
ALSET INC
549300W38TE207R3Y863
ALSET INC
02115D208
474.00000000
NS
USD
649.38000000
0.000000836524
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORPORATION
060505104
12205695.00000000
NS
USD
349937275.65000000
0.450785443458
Long
EC
CORP
US
N
1
N
N
N
PHUNWARE INC
549300HLAJYKT2FUQZ26
PHUNWARE INC
71948P100
166087.00000000
NS
USD
46421.32000000
0.000059799446
Long
EC
CORP
US
N
1
N
N
CXAPP INC
N/A
CXAPP INC C
23248B208
412.00000000
NS
USD
1553.86000000
0.000002001665
Long
EC
CORP
US
N
2
N
N
N
LIGHTPATH TECHNOLOGIES INC
N/A
LIGHTPATH TECHNOLOGIES CL A
532257805
45332.00000000
NS
USD
80237.64000000
0.000103361266
Long
EC
CORP
US
N
1
N
N
N
SELECT MED HLDGS CORP
N/A
SELECT MEDICAL HLDGS CORP
81619Q105
182186.00000000
NS
USD
5321653.06000000
0.006855296367
Long
EC
CORP
US
N
1
N
N
N
LAIRD SUPERFOOD INC
N/A
LAIRD SUPERFOOD INC
50736T102
5131.00000000
NS
USD
5233.62000000
0.000006741893
Long
EC
CORP
US
N
1
N
N
N
EMCORE CORP
529900B9OHDEWU534K08
EMCORE CORP
290846203
52233.00000000
NS
USD
31339.80000000
0.000040371594
Long
EC
CORP
US
N
1
N
N
N
PEOPLES BANCORP INC
N/A
PEOPLES BANCORP INC
709789101
58723.00000000
NS
USD
1513291.71000000
0.001949406142
Long
EC
CORP
US
N
1
N
N
N
ENZO BIOCHEM INC
5299001N23WBO4XQ2P60
ENZO BIOCHEM INC
294100102
55775.00000000
NS
USD
85893.50000000
0.000110647085
Long
EC
CORP
US
N
1
N
N
OPGEN INC
549300ZOCQGHZ50BYX61
OPGEN INC
68373L406
3032.00000000
NS
USD
576.08000000
0.000000742100
Long
EC
CORP
US
N
1
N
N
MEDIFAST INC
5299000YHQJ21T5KKI80
MEDIFAST INC
58470H101
19366.00000000
NS
USD
1633328.44000000
0.002104036169
Long
EC
CORP
US
N
1
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC
848637104
268045.00000000
NS
USD
32503136.70000000
0.041870191919
Long
EC
CORP
US
N
1
N
N
N
OMEROS CORP
549300CJWLXX2MXVVV71
OMEROS CORP
682143102
109585.00000000
NS
USD
379164.10000000
0.000488435124
Long
EC
CORP
US
N
1
N
N
FOCUS FINANCIAL PARTNERS INC
5493006FFJCGLZ246V12
FOCUS FINANCIAL PARTNERS INC CL A
34417P100
101201.00000000
NS
USD
5363653.00000000
0.006909400239
Long
EC
CORP
US
N
1
N
N
N
ULTRA CLEAN HLDGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385V107
77860.00000000
NS
USD
2737557.60000000
0.003526492324
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
612277.00000000
NS
USD
3214454.25000000
0.004140825471
Long
EC
CORP
US
N
1
N
N
METTLER-TOLEDO INTL INC
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTL INC
592688105
38742.00000000
NS
USD
47012642.16000000
0.060561181157
Long
EC
CORP
US
N
1
N
N
N
ATLANTA BRAVES HOLDINGS INC
N/A
ATLANTA BRAVES HOLDINGS IN-A
047726104
24095.00000000
NS
USD
1008134.80000000
0.001298668431
Long
EC
CORP
US
N
1
N
N
GRACO INC
4T5VJ4S81BRT6Q7GGT78
GRACO INC
384109104
297117.00000000
NS
USD
23454415.98000000
0.030213726985
Long
EC
CORP
US
N
1
N
N
N
HELIUS MEDICAL TECHNOLOGIES INC
549300BWJLIT2S349463
HELIUS MEDICAL TECHNOLOGIES INC
42328V801
10.00000000
NS
USD
67.90000000
0.000000087468
Long
EC
CORP
US
N
1
N
N
N
GREAT AJAX CORP
5493004ID2QQWNGDYC18
GREAT AJAX CORP
38983D300
33856.00000000
NS
USD
228528.00000000
0.000294387317
Long
EC
CORP
US
N
1
N
N
N
AIM IMMUNOTECH INC
549300BYFRN3JS60MY33
AIM IMMUNOTECH INC
00901B105
36509.00000000
NS
USD
22730.50000000
0.000029281186
Long
EC
CORP
US
N
1
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR INTERNATIONAL INC
17273K109
36759.00000000
NS
USD
2047108.71000000
0.002637063473
Long
EC
CORP
US
N
1
N
N
N
ATN INTERNATIONAL INC
54930013NP7VEU877V56
ATN INTERNATIONAL INC
00215F107
20729.00000000
NS
USD
743549.23000000
0.000957832139
Long
EC
CORP
US
N
1
N
N
N
AVEANNA HEALTHCARE HOLDINGS INC
N/A
AVEANNA HEALTHCARE HOLDINGS INC
05356F105
88069.00000000
NS
USD
126819.36000000
0.000163367338
Long
EC
CORP
US
N
1
N
N
N
AVANGRID INC
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
125760.00000000
NS
USD
4338720.00000000
0.005589092546
Long
EC
CORP
US
N
1
N
N
N
HAVERTY FURNITURE COS INC
529900CVFMMIRXZVPD70
HAVERTY FURNITURE COS INC
419596101
23557.00000000
NS
USD
737334.10000000
0.000949825875
Long
EC
CORP
US
N
1
N
N
N
PROFESSIONAL DIVERSITY NET INC
549300NUI0D0LPHBZ355
PROFESSIONAL DIVERSITY NETWORK
74312Y301
6283.00000000
NS
USD
16398.63000000
0.000021124539
Long
EC
CORP
US
N
1
N
N
BIO TECHNE CORP
54930073RLKQ51TILZ35
BIO TECHNE CORP
09073M104
277399.00000000
NS
USD
21748081.60000000
0.028015645347
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA BANCORP INC
549300557SO55H4J8018
CALIFORNIA BANCORP INC
13005U101
9211.00000000
NS
USD
172522.03000000
0.000222241027
Long
EC
CORP
US
N
1
N
N
N
WORKDAY INC
549300J0DYC0N31V7G13
WORKDAY INC CL A
98138H101
361042.00000000
NS
USD
88274769.00000000
0.113714610185
Long
EC
CORP
US
N
1
N
N
N
DENALI THERAPEUTICS INC
549300ZTQ2HO18L3Q830
DENALI THERAPEUTICS INC
24823R105
200438.00000000
NS
USD
4628113.42000000
0.005961886045
Long
EC
CORP
US
N
1
N
N
N
ORGANOGENESIS HOLDINGS INC
549300RLC2O821TU6941
ORGANOGENESIS HOLDINGS INC CL A
68621F102
136217.00000000
NS
USD
381407.60000000
0.000491325177
Long
EC
CORP
US
N
1
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
670913.00000000
NS
USD
7098259.54000000
0.009143901770
Long
EC
CORP
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION
957090103
46150.00000000
NS
USD
2031984.50000000
0.002617580628
Long
EC
CORP
US
N
1
N
N
N
J and J SNACK FOODS CORP
N/A
J and J SNACKS FOOD CORP
466032109
26149.00000000
NS
USD
4239537.37000000
0.005461326547
Long
EC
CORP
US
N
1
N
N
N
BJS WHOLESALE CLUB HOLDINGS INC
549300UCIWH1C93V0J03
BJS WHSL CLUB HLDGS INC
05550J101
235136.00000000
NS
USD
15845815.04000000
0.020412408899
Long
EC
CORP
US
N
1
N
N
N
AMETEK INC NEW
549300WZDEF9KKE40E98
AMETEK INC NEW
031100100
405559.00000000
NS
USD
64690716.09000000
0.083333886297
Long
EC
CORP
US
N
1
N
N
N
LEGALZOOM.COM INC
5493000L8EBF74Y9JZ48
LEGALZOOM.COM INC
52466B103
161115.00000000
NS
USD
1838322.15000000
0.002368106867
Long
EC
CORP
US
N
1
N
N
N
TD SYNNEX CORP
5493004HI6PFLF46NS53
TD SYNNEX CORP
87162W100
75110.00000000
NS
USD
7642442.50000000
0.009844912420
Long
EC
CORP
US
N
1
N
N
N
TEAM INC
549300DEKHQ3OEQJWU96
TEAM INC
878155308
5004.00000000
NS
USD
44185.32000000
0.000056919055
Long
EC
CORP
US
N
1
N
N
N
SHIFTPIXY INC
5299000XGQMB6TK04R72
SHIFTPIXY INC
82452L302
351.00000000
NS
USD
207.09000000
0.000000266771
Long
EC
CORP
US
N
1
N
N
N
OSCAR HEALTH INC
N/A
OSCAR HEALTH INC
687793109
197722.00000000
NS
USD
1239716.94000000
0.001596990059
Long
EC
CORP
US
N
1
N
N
N
RIGETTI COMPUTING INC
N/A
RIGETTI COMPUTING INC A
76655K103
126829.00000000
NS
USD
228292.20000000
0.000294083562
Long
EC
CORP
US
N
1
N
N
LEIDOS HLDGS INC
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC
525327102
241901.00000000
NS
USD
23587766.51000000
0.030385507707
Long
EC
CORP
US
N
1
N
N
N
CHARLES and COLVARD LTD
N/A
CHARLES and COLVARD LTD
159765106
34272.00000000
NS
USD
28377.22000000
0.000036555230
Long
EC
CORP
US
N
1
N
N
N
AVINGER INC
549300MRCUER3C2G1659
AVINGER INC
053734885
7694.00000000
NS
USD
3552.32000000
0.000004576060
Long
EC
CORP
US
N
1
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
144379.00000000
NS
USD
9978032.69000000
0.012853594641
Long
EC
CORP
US
N
1
N
N
SOLARIS OILFIELD INFRASTRUCTURE INC
529900MTK3C8Y8TIIC10
SOLARIS OILFIELD INFRASTRUCTURE INC CL A
83418M103
62480.00000000
NS
USD
657289.60000000
0.000846713409
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
361441.00000000
NS
USD
37365770.58000000
0.048134184704
Long
EC
CORP
US
N
1
N
N
N
AVALO THERAPEUTICS INC
549300GPK6FPJ3X8SZ39
AVALO THERAPEUTICS INC
05338F207
14996.00000000
NS
USD
1499.60000000
0.000001931768
Long
EC
CORP
US
N
1
N
N
ARCHER DANIELS MIDLAND CO
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
958500.00000000
NS
USD
76009050.00000000
0.097914042588
Long
EC
CORP
US
N
1
N
N
N
F and G ANNUITIES and LIFE INC-WI
N/A
F and G ANNUITIES and LIFE INC
30190A104
32144.00000000
NS
USD
909996.64000000
0.001172247906
Long
EC
CORP
US
N
1
N
N
N
LIGHTWAVE LOGIC INC
N/A
LIGHTWAVE LOGIC INC
532275104
198414.00000000
NS
USD
1251992.34000000
0.001612803097
Long
EC
CORP
US
N
1
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
190221.00000000
NS
USD
42710321.13000000
0.055018977372
Long
EC
CORP
US
N
1
N
N
N
FATHOM HOLDINGS INC
N/A
FATHOM HOLDINGS INC
31189V109
11335.00000000
NS
USD
69936.95000000
0.000090092028
Long
EC
CORP
US
N
1
N
N
N
BIGLARI HOLDINGS INC
549300J4OQ973AEQEG06
BIGLARI HLDGS INC CL B
08986R309
1703.00000000
NS
USD
316758.00000000
0.000408044256
Long
EC
CORP
US
N
1
N
N
N
BROWN FORMAN CORP
549300873K3LXF7ARU34
BROWN FORMAN CORP CL A
115637100
88986.00000000
NS
USD
5982528.78000000
0.007706629378
Long
EC
CORP
US
N
1
N
N
N
CYCLERION THERAPEUTICS INC
N/A
CYCLERION THERAPEUTICS INC
23255M204
2260.00000000
NS
USD
8023.00000000
0.000010335142
Long
EC
CORP
US
N
1
N
N
N
HERTZ GLOBAL HOLDINGS INC
549300NBK3K85MH1EX16
HERTZ GLOBAL HOLDINGS INC
42806J700
275848.00000000
NS
USD
4675623.60000000
0.006023088149
Long
EC
CORP
US
N
1
N
N
BIOFRONTERA INC
984500444S8BE1EF0179
BIOFRONTERA INC
09077D209
422.00000000
NS
USD
3599.66000000
0.000004637043
Long
EC
CORP
US
N
1
N
N
N
SILICON LABORATORIES INC
4PRDF8Q9TDHRVZKZSZ47
SILICON LABORATORIES INC
826919102
56383.00000000
NS
USD
7603811.38000000
0.009795148226
Long
EC
CORP
US
N
1
N
N
N
GRITSTONE BIO INC
5493003TER6KY3MUVY84
GRITSTONE BIO INC
39868T105
128367.00000000
NS
USD
233627.94000000
0.000300957005
Long
EC
CORP
US
N
1
N
N
N
HOME FEDERAL BANCORP INC OF LOUISIANA
N/A
HOME FEDERAL BANCORP INC/LANEW
43708L108
1185.00000000
NS
USD
17786.85000000
0.000022912829
Long
EC
CORP
US
N
1
N
N
N
HALLADOR ENERGY COMPANY
254900GKEQRHOI2SSC19
HALLADOR PETROLEUM CO
40609P105
41674.00000000
NS
USD
447578.76000000
0.000576566155
Long
EC
CORP
US
N
1
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC
69354N106
67326.00000000
NS
USD
1311510.48000000
0.001689473727
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
725302.00000000
NS
USD
95413478.10000000
0.122910618645
Long
EC
CORP
US
N
1
N
N
N
KIRBY CORP
I7NO6FZO5GUCG585T325
KIRBY CORP
497266106
106380.00000000
NS
USD
8811455.40000000
0.011350822294
Long
EC
CORP
US
N
1
N
N
N
LARIMAR THERAPEUTICS INC
529900NCBZHTTJV6HX73
LARIMAR THERAPEUTICS INC
517125100
44620.00000000
NS
USD
165986.40000000
0.000213821899
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES LIME and MINERAL
549300VGDEEG8RT7VC89
UNITED STATES LIME and MIN INC
911922102
3991.00000000
NS
USD
864370.78000000
0.001113473163
Long
EC
CORP
US
N
1
N
N
N
FVCBANKCORP INC
549300MSW6NY44KG3397
FIRST VIRGINIA COMMUNITY BANK
36120Q101
26097.00000000
NS
USD
317600.49000000
0.000409129543
Long
EC
CORP
US
N
1
N
N
N
OCULAR THERAPEUTIX INC
529900ABAWFXOHSIHG03
OCULAR THERAPEUTIX INC
67576A100
158691.00000000
NS
USD
599851.98000000
0.000772722883
Long
EC
CORP
US
N
1
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC
457669307
253331.00000000
NS
USD
5545415.59000000
0.007143544857
Long
EC
CORP
US
N
1
N
N
N
KATAPULT HOLDINGS INC
N/A
KATAPULT HOLDINGS INC
485859201
5640.00000000
NS
USD
75012.00000000
0.000096629653
Long
EC
CORP
US
N
1
N
N
PALATIN TECHNOLOGIES INC
549300IDN7TWMQI0JP93
PALATIN TECHNOLOGIES INC
696077502
10930.00000000
NS
USD
22515.80000000
0.000029004611
Long
EC
CORP
US
N
1
N
N
COVENANT LOGISTICS GROUP INC
N/A
COVENANT LOGISTICS GROUP INC
22284P105
14474.00000000
NS
USD
711686.58000000
0.000916787015
Long
EC
CORP
US
N
1
N
N
N
BLEND LABS INC
N/A
BLEND LABS INC
09352U108
277956.00000000
NS
USD
322428.96000000
0.000415349526
Long
EC
CORP
US
N
1
N
N
ORION OFFICE REIT INC
254900ZBXYX11W8ZL437
ORION OFFICE REIT INC
68629Y103
103850.00000000
NS
USD
605445.50000000
0.000779928396
Long
EC
CORP
US
N
1
N
N
N
TACTILE SYSTEMS TECHNOLOGY INC
54930069VDTITHOTKJ98
TACTILE SYSTEMS TECHNOLOGY INC
87357P100
37525.00000000
NS
USD
711098.75000000
0.000916029779
Long
EC
CORP
US
N
1
N
N
N
TENNANT CO
JYAIRLT8DVP6DP8UT336
TENNANT CO
880345103
31897.00000000
NS
USD
2629269.71000000
0.003386997026
Long
EC
CORP
US
N
1
N
N
N
GRAINGER (W.W.) INC
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
78624.00000000
NS
USD
56148543.36000000
0.072329951049
Long
EC
CORP
US
N
1
N
N
N
XPEL INC
549300KWSE3IGXLJNW66
XPEL INC
98379L100
35167.00000000
NS
USD
2929411.10000000
0.003773635944
Long
EC
CORP
US
N
1
N
N
DECKERS OUTDOOR CORP
5493008LG4W3I6K8J118
DECKERS OUTDOOR CORP
243537107
46318.00000000
NS
USD
24506390.62000000
0.031568869428
Long
EC
CORP
US
N
1
N
N
N
OPAL FUELS INC
N/A
OPAL FUELS INC
68347P103
11193.00000000
NS
USD
78015.21000000
0.000100498356
Long
EC
CORP
US
N
1
N
N
N
SIGMATRON INTL INC
52990038RIWCDHP8G117
SIGMATRON INTERNATIONAL INC
82661L101
7949.00000000
NS
USD
56914.84000000
0.000073317086
Long
EC
CORP
US
N
1
N
N
CLOVER HEALTH INVESTMENTS CORP
5493000HLYOYQU6LK133
CLOVER HEALTH INVESTEMENTS CORP
18914F103
550491.00000000
NS
USD
721143.21000000
0.000928968944
Long
EC
CORP
US
N
1
N
N
N
VARONIS SYS INC
549300SHIVNRRH7STS26
VARONIS SYSTEMS INC
922280102
196645.00000000
NS
USD
6278874.85000000
0.008088379205
Long
EC
CORP
US
N
1
N
N
N
VSE CORP
549300QWJYQDH4U5XI15
VSE CORP
918284100
18635.00000000
NS
USD
1057536.25000000
0.001362306849
Long
EC
CORP
US
N
1
N
N
N
ACURX PHARMACEUTICALS INC
5493006KI0IEUHE1UK56
ACURX PHARMACEUTICALS LLC
00510M104
20097.00000000
NS
USD
38787.21000000
0.000049965267
Long
EC
CORP
US
N
1
N
N
LONGEVERON INC
N/A
LONGEVERON INC RT 09/21/23
54303L112
167215.00000000
NS
USD
4748.91000000
0.000006117494
Long
EC
CORP
US
N
1
N
N
N
FIRST SOLAR INC
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
174574.00000000
NS
USD
33015434.88000000
0.042530128937
Long
EC
CORP
US
N
1
N
N
N
EQRX INC
N/A
EQRX INC
26886C107
465295.00000000
NS
USD
1065525.55000000
0.001372598579
Long
EC
CORP
US
N
1
N
N
N
BIOATLA INC
N/A
BIOATLA INC
09077B104
65025.00000000
NS
USD
163212.75000000
0.000210248913
Long
EC
CORP
US
N
1
N
N
EASTGROUP PROPERTIES INC
31TIGQQZC4P6JMHKSW85
EASTGROUP PPTYS INC
277276101
78717.00000000
NS
USD
14139934.71000000
0.018214912163
Long
EC
CORP
US
N
1
N
N
N
BRIGHTVIEW HOLDINGS INC
549300F8QN8YHVI7L866
BRIGHTVIEW HOLDINGS INC
10948C107
67146.00000000
NS
USD
555968.88000000
0.000716193145
Long
EC
CORP
US
N
1
N
N
N
READING INTERNATIONAL INC
549300OHQRI7MW2NQU72
READING INTL INC CL A
755408101
27398.00000000
NS
USD
62741.42000000
0.000080822823
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC CL C
98954M200
266430.00000000
NS
USD
13896988.80000000
0.017901951849
Long
EC
CORP
US
N
1
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC
681936100
411897.00000000
NS
USD
13106562.54000000
0.016883733222
Long
EC
CORP
US
N
1
N
N
N
GOLDEN MATRIX GROUP INC
549300NOYXJNQRSL5G70
GOLDEN MATRIX GROUP INC
381098300
33726.00000000
NS
USD
97468.14000000
0.000125557412
Long
EC
CORP
US
N
1
N
N
BOLT BIOTHERAPEUTICS INC
254900W0P77PQ6B8OY50
BOLT BIOTHERAPEUTICS INC
097702104
133961.00000000
NS
USD
147357.10000000
0.000189823834
Long
EC
CORP
US
N
1
N
N
AMERICAN SUPERCONDUCTOR CORP
549300S9YT8Z8LOK4452
AMERICAN SUPERCONDUCTOR CORP
030111207
50882.00000000
NS
USD
470658.50000000
0.000606297229
Long
EC
CORP
US
N
1
N
N
N
RICHARDSON ELECTRONICS LTD
N/A
RICHARDSON ELECTRONICS LTD
763165107
19323.00000000
NS
USD
243276.57000000
0.000313386266
Long
EC
CORP
US
N
1
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH INC
87166B102
182419.00000000
NS
USD
7794763.87000000
0.010041131174
Long
EC
CORP
US
N
1
N
N
N
SPOK HOLDINGS INC
549300HXXANIVN2ICC89
SPOK HOLDINGS INC
84863T106
30552.00000000
NS
USD
435060.48000000
0.000560440241
Long
EC
CORP
US
N
1
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
219794.00000000
NS
USD
101463504.22000000
0.130704197372
Long
EC
CORP
US
N
1
N
N
N
STERLING CHECK CORP
N/A
STERLING CHECK CORP
85917T109
39375.00000000
NS
USD
548887.50000000
0.000707070987
Long
EC
CORP
US
N
1
N
N
N
CBDMD INC
N/A
CBDMD INC
12482W309
1124.00000000
NS
USD
1292.71000000
0.000001665255
Long
EC
CORP
US
N
1
N
N
SYNDAX PHARMACEUTICALS INC
529900OF94TRHKZVBS87
SYNDAX PHARMACEUTICALS INC
87164F105
125780.00000000
NS
USD
2328187.80000000
0.002999146541
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
582386.00000000
NS
USD
16772716.80000000
0.021606433800
Long
EC
CORP
US
N
1
N
N
N
PDF SOLUTIONS INC
549300GMSP6MROFBI160
PDF SOLUTIONS INC
693282105
53922.00000000
NS
USD
1959525.48000000
0.002524239696
Long
EC
CORP
US
N
1
N
N
N
SENTI BIOSCIENCES INC
N/A
SENTI BIOSCIENCES INC
81726A100
38123.00000000
NS
USD
24779.95000000
0.000031921265
Long
EC
CORP
US
N
1
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
2425112.00000000
NS
USD
431475927.04000000
0.555822659221
Long
EC
CORP
US
N
1
N
N
N
SPERO THERAPEUTICS INC
54930074G13LHWJT2323
SPERO THERAPEUTICS INC
84833T103
67563.00000000
NS
USD
101344.50000000
0.000130550897
Long
EC
CORP
US
N
1
N
N
N
S and T BANCORP INC
N/A
S and T BANCORP
783859101
68469.00000000
NS
USD
1939726.77000000
0.002498735210
Long
EC
CORP
US
N
1
N
N
N
PRIME MEDICINE INC
N/A
PRIME MEDICINE INC
74168J101
20813.00000000
NS
USD
275564.12000000
0.000354978742
Long
EC
CORP
US
N
1
N
N
ENVIVA INC
549300WH5VXDEFM5KR81
ENVIVA INC
29415B103
53758.00000000
NS
USD
494573.60000000
0.000637104404
Long
EC
CORP
US
N
1
N
N
LENNAR CORP
529900G61XVRLX5TJX09
LENNAR CORP CL A
526057104
438130.00000000
NS
USD
52176901.70000000
0.067213724880
Long
EC
CORP
US
N
1
N
N
N
INSPIRE MEDICAL SYSTEMS INC
549300XQQCQ7HCJKTW25
INSPIRE MEDICAL SYSTEMS INC
457730109
51276.00000000
NS
USD
11633498.88000000
0.014986148422
Long
EC
CORP
US
N
1
N
N
N
FLOWSERVE CORP
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
230357.00000000
NS
USD
9115226.49000000
0.011742136952
Long
EC
CORP
US
N
1
N
N
N
DRIL-QUIP INC
5299007REICYIJNMW197
DRIL-QUIP INC
262037104
58780.00000000
NS
USD
1621152.40000000
0.002088351125
Long
EC
CORP
US
N
1
N
N
N
PEOPLES FINL SVCS CORP
N/A
PEOPLES FINANCIAL SERV CORP
711040105
11159.00000000
NS
USD
486532.40000000
0.000626745816
Long
EC
CORP
US
N
1
N
N
N
LAZYDAYS HOLDINGS INC
5493006PPWVM3TDVJH23
LAZYDAYS HOLDINGS INC
52110H100
17472.00000000
NS
USD
205820.16000000
0.000265135321
Long
EC
CORP
US
N
1
N
N
SLEEP NUMBER CORP
529900W0TZQLBT2DSS66
SLEEP NUMBER CORP
83125X103
38105.00000000
NS
USD
974725.90000000
0.001255631444
Long
EC
CORP
US
N
1
N
N
N
ALKAMI TECHNOLOGY INC
N/A
ALKAMI TECHNOLOGY INC
01644J108
61592.00000000
NS
USD
1072932.64000000
0.001382140313
Long
EC
CORP
US
N
1
N
N
N
FNB CORP PA
PCYSKIGYNYFDTBLVZU83
FNB CORP PA
302520101
633692.00000000
NS
USD
7369837.96000000
0.009493746177
Long
EC
CORP
US
N
1
N
N
N
TELA BIO INC
N/A
TELA BIO INC
872381108
42652.00000000
NS
USD
412018.32000000
0.000530757578
Long
EC
CORP
US
N
1
N
N
N
MAXCYTE INC
54930053YHXULRFCU991
MAXCYTE INC
57777K106
150541.00000000
NS
USD
550980.06000000
0.000709766600
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
2191600.00000000
NS
USD
167613568.00000000
0.215917999705
Long
EC
CORP
US
N
1
N
N
N
AGILYSYS INC
5299001XWB5V3B5IPN93
AGILYSYS INC
00847J105
34794.00000000
NS
USD
2454542.73000000
0.003161915606
Long
EC
CORP
US
N
1
N
N
N
ARGAN INC
529900E4KZWBV9KGBS83
ARGAN INC
04010E109
24446.00000000
NS
USD
1038466.08000000
0.001337740860
Long
EC
CORP
US
N
1
N
N
N
ONTRAK INC
549300OQ36UO20X0DB40
ONTRAK INC
683373302
1936.00000000
NS
USD
1784.99000000
0.000002299404
Long
EC
CORP
US
N
1
N
N
TALARIS THERAPEUTICS INC
N/A
TALARIS THERAPEUTICS INC
87410C104
38404.00000000
NS
USD
110603.52000000
0.000142478267
Long
EC
CORP
US
N
1
N
N
N
DISC MEDICINE INC
N/A
DISC MEDICINE INC CVR RT
N/A
62884.00000000
NS
USD
0.63000000
0.000000000811
Long
EC
CORP
US
N
3
N
N
N
NETAPP INC
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
376347.00000000
NS
USD
28865814.90000000
0.037184633006
Long
EC
CORP
US
N
1
N
N
N
OLAPLEX HOLDINGS INC
N/A
OLAPLEX HOLDINGS INC
679369108
143214.00000000
NS
USD
388109.94000000
0.000499959060
Long
EC
CORP
US
N
1
N
N
N
EMPIRE STATE REALTY TRUST INC
549300VOKY1DUEQSB456
EMPIRE STATE REALTY TRUST INC CL A
292104106
226638.00000000
NS
USD
1978549.74000000
0.002548746544
Long
EC
CORP
US
N
1
N
N
N
DOUGLAS ELLIMAN INC
549300BXICHPOXA1NO93
DOUGLAS ELLIMAN INC
25961D105
122304.00000000
NS
USD
306983.04000000
0.000395452258
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL INC
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
35532.00000000
NS
USD
5153205.96000000
0.006638304620
Long
EC
CORP
US
N
1
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
M D C HOLDINGS INC
552676108
103044.00000000
NS
USD
4889437.80000000
0.006298521307
Long
EC
CORP
US
N
1
N
N
N
UFP TECHNOLOGIES INC
549300RJ8LY41HS70C91
UFP TECHNOLOGIES INC
902673102
12964.00000000
NS
USD
2277904.44000000
0.002934372056
Long
EC
CORP
US
N
1
N
N
N
CAPSTAR FINANCIAL HOLDINGS INC
N/A
CAPSTAR FINANCIAL HOLDINGS INC
14070T102
31481.00000000
NS
USD
411141.86000000
0.000529628532
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
1047586.00000000
NS
USD
33103717.60000000
0.042643853789
Long
EC
CORP
US
N
1
N
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
35269.00000000
NS
USD
150245.94000000
0.000193545207
Long
EC
CORP
US
N
1
N
N
TETRA TECHNOLOGIES INC DEL
549300T5W131705EK832
TETRA TECHNOLOGIES INC
88162F105
210342.00000000
NS
USD
1154777.58000000
0.001487572087
Long
EC
CORP
US
N
1
N
N
N
TAYSHA GENE THERAPIES INC
N/A
TAYSHA GENE THERAPIES INC
877619106
63789.00000000
NS
USD
204124.80000000
0.000262951376
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1638665.00000000
NS
USD
780954965.70000000
1.006017806707
Long
EC
CORP
US
N
1
N
N
N
WHITESTONE REIT
N/A
WHITESTONE REIT
966084204
74493.00000000
NS
USD
744930.00000000
0.000959610832
Long
EC
CORP
US
N
1
N
N
N
FIRST HAWAIIAN INC
5493002DJSH46F5OLV06
FIRST HAWAIIAN INC
32051X108
226015.00000000
NS
USD
4273943.65000000
0.005505648347
Long
EC
CORP
US
N
1
N
N
N
NCINO INC
N/A
NCINO INC
63947X101
141801.00000000
NS
USD
4660998.87000000
0.006004248729
Long
EC
CORP
US
N
1
N
N
HEARTBEAM INC
N/A
HEARTBEAM INC
42238H108
30409.00000000
NS
USD
63554.81000000
0.000081870624
Long
EC
CORP
US
N
1
N
N
N
TRITON INTERNATIONAL LTD/BERMUDA
N/A
TRITON INTERNATIONAL LTD
N/A
96577.00000000
NS
USD
8103776.07000000
0.010439197375
Long
EC
CORP
BM
N
1
N
N
N
ADVANCED ENERGY INDUSTRIES INC
549300756XI3QLFT2U27
ADVANCED ENERGY INDUSTRIES INC
007973100
66785.00000000
NS
USD
7885304.95000000
0.010157765222
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1747323.00000000
NS
USD
70102598.76000000
0.090305415480
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LIMITED
N/A
264780.00000000
NS
USD
30269649.60000000
0.038993037803
Long
EC
CORP
BM
N
1
N
N
N
ANGI INC
5493003ENY577E6SZL06
ANGI INC
00183L102
128680.00000000
NS
USD
316552.80000000
0.000407779920
Long
EC
CORP
US
N
1
N
N
SAFEGUARD SCIENTIFIC INC
529900EX0PJO7T5RU995
SAFEGUARD SCIENTIFICS INC
786449207
30517.00000000
NS
USD
34179.04000000
0.000044029072
Long
EC
CORP
US
N
1
N
N
RED ROCK RESORTS INC
N/A
RED ROCK RESORTS INC
75700L108
87234.00000000
NS
USD
3832189.62000000
0.004936585546
Long
EC
CORP
US
N
1
N
N
N
VAALCO ENERGY INC
549300CFHFVIWB8M6T24
VAALCO ENERGY INC
91851C201
187070.00000000
NS
USD
774469.80000000
0.000997663685
Long
EC
CORP
US
N
1
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664100
194496.00000000
NS
USD
3154725.12000000
0.004063883047
Long
EC
CORP
US
N
1
N
N
N
BRC INC
N/A
BRC INC CL A
05601U105
60098.00000000
NS
USD
271642.96000000
0.000349927546
Long
EC
CORP
US
N
1
N
N
COMPUTER TASK GROUP INC
N/A
COMPUTER TASK GROUP INC
205477102
29012.00000000
NS
USD
298243.36000000
0.000384193896
Long
EC
CORP
US
N
1
N
N
N
CATO CORP
529900R4SJUY7GCUU865
CATO CORP CL A
149205106
40576.00000000
NS
USD
314464.00000000
0.000405089150
Long
EC
CORP
US
N
1
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC
12685J105
8274.00000000
NS
USD
5382816.18000000
0.006934086042
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORP
N/A
UNIVERSAL DISPLAY CORP
91347P105
76976.00000000
NS
USD
12513218.56000000
0.016119393874
Long
EC
CORP
US
N
1
N
N
N
STREAMLINE HEALTH SOLUTNS INC
5493005R8JNDFOLVG764
STREAMLINE HEALTH SOLUTNS INC
86323X106
94959.00000000
NS
USD
120597.93000000
0.000155352959
Long
EC
CORP
US
N
1
N
N
N
VISHAY PRECISION GROUP INC
N/A
VISHAY PRECISION GROUP INC
92835K103
21271.00000000
NS
USD
766181.42000000
0.000986986683
Long
EC
CORP
US
N
1
N
N
N
OFG BANCORP
549300Q4QEXJ37LEXQ06
OFG BANCORP
67103X102
85671.00000000
NS
USD
2583837.36000000
0.003328471561
Long
EC
CORP
PR
N
1
N
N
N
RANI THERAPEUTICS HOLDINGS INC
N/A
RANI THERAPEUTICS HOLDINGS INC
753018100
13242.00000000
NS
USD
50319.60000000
0.000064821168
Long
EC
CORP
US
N
1
N
N
TRANSPHORM INC
549300P3H6NZD06TZ064
TRANSPHORM INC
89386L100
41271.00000000
NS
USD
112669.83000000
0.000145140065
Long
EC
CORP
US
N
1
N
N
N
DOW INC
5493003S21INSLK2IP73
DOW INC
260557103
1246288.00000000
NS
USD
67997473.28000000
0.087593615426
Long
EC
CORP
US
N
1
N
N
N
ASHFORD INC
549300YCJ2CSI6S5TZ36
ASHFORD INC
044104107
2235.00000000
NS
USD
19746.23000000
0.000025436881
Long
EC
CORP
US
N
1
N
N
N
NATIONAL BANKSHARES INC VA
549300Q745S62Q6QNW78
NATIONAL BANKSHARES INC VA
634865109
11039.00000000
NS
USD
290546.48000000
0.000374278857
Long
EC
CORP
US
N
1
N
N
SIMON PROPERTY GROUP INC
529900GQL5X8H7AO3T64
SIMON PPTY GROUP INC - REIT
828806109
574489.00000000
NS
USD
65198756.61000000
0.083988338643
Long
EC
CORP
US
N
1
N
N
N
BELLEROPHON THERAPEUTICS INC
549300AH7DX6B7JBAP68
BELLEROPHON THERAPEUTICS INC
078771300
16277.00000000
NS
USD
7015.39000000
0.000009037150
Long
EC
CORP
US
N
1
N
N
N
SOMALOGIC INC
549300D3W3Q8CN30YO25
SOMALOGIC INC
83444K105
259192.00000000
NS
USD
572814.32000000
0.000737893260
Long
EC
CORP
US
N
1
N
N
ENTRAVISION COMMUNICATIONS CORP
549300SKHY2ALCLKV539
ENTRAVISION COMMUN CRP CL A
29382R107
124594.00000000
NS
USD
477195.02000000
0.000614717504
Long
EC
CORP
US
N
1
N
N
N
INVITAE CORP
549300MYI59DZW1WIX92
INVITAE CORP
46185L103
408886.00000000
NS
USD
377851.55000000
0.000486744312
Long
EC
CORP
US
N
1
N
N
VIKING THERAPEUTICS INC
529900IVC72YPFA25M37
VIKING THERAPEUTICS INC
92686J106
151690.00000000
NS
USD
2094838.90000000
0.002698548992
Long
EC
CORP
US
N
1
N
N
N
IRONWOOD PHARMACEUTICALS INC
549300PC8MR6QHH6P296
IRONWOOD PHARMA CL A (PEND)
46333X108
221512.00000000
NS
USD
1949305.60000000
0.002511074556
Long
EC
CORP
US
N
1
N
N
N
ATRECA INC
549300B5CQV1OOXFLU71
ATRECA INC
04965G109
36913.00000000
NS
USD
13606.13000000
0.000017527270
Long
EC
CORP
US
N
1
N
N
CROSS COUNTRY HEALTHCARE INC
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC
227483104
61193.00000000
NS
USD
1576331.68000000
0.002030613555
Long
EC
CORP
US
N
1
N
N
N
TEJON RANCH CO
549300TMNDO77VJ6J111
TEJON RANCH CO
879080109
40080.00000000
NS
USD
668534.40000000
0.000861198840
Long
EC
CORP
US
N
1
N
N
N
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
CREDO TECHNOLOGY GROUP HOLDING LTD
N/A
159463.00000000
NS
USD
2624760.98000000
0.003381188929
Long
EC
CORP
KY
N
1
N
N
N
RPM INTERNATIONAL INC
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
227301.00000000
NS
USD
22671001.74000000
0.029204541168
Long
EC
CORP
US
N
1
N
N
N
RB GLOBAL INC
5493002H8U24DJXQ4886
RB GLOBAL INC
74935Q107
319494.00000000
NS
USD
19719169.68000000
0.025402022783
Long
EC
CORP
CA
N
1
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
818532.00000000
NS
USD
5958912.96000000
0.007676207732
Long
EC
CORP
US
N
1
N
N
N
HAYNES INTERNATIONAL INC
549300I9MS5UZLRFDO40
HAYNES INTL INC
420877201
24602.00000000
NS
USD
1200823.62000000
0.001546888101
Long
EC
CORP
US
N
1
N
N
N
ENVIROSTAR INC
549300RU296J63VW0297
EVI INDUSTRIES INC
26929N102
9120.00000000
NS
USD
240950.40000000
0.000310389719
Long
EC
CORP
US
N
1
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
125496.00000000
NS
USD
9082145.52000000
0.011699522402
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
212545.00000000
NS
USD
33052872.95000000
0.042578356257
Long
EC
CORP
US
N
1
N
N
N
ECB BANCORP INC/MD
N/A
ECB BANCORP INC/MD
26828M106
16159.00000000
NS
USD
198109.34000000
0.000255202325
Long
EC
CORP
US
N
1
N
N
N
F-STAR THERAPEUTICS INC
5493003TRY5HK3M6WH76
F-STAR THERAPEUTICS INC CVR RT
N/A
1612.00000000
NS
USD
0.02000000
0.000000000025
Long
EC
CORP
US
N
3
N
N
N
SAMSARA INC
N/A
SAMSARA INC
79589L106
216501.00000000
NS
USD
5923467.36000000
0.007630547090
Long
EC
CORP
US
N
1
N
N
N
GRID DYNAMICS HOLDINGS INC
N/A
GRID DYNAMICS HOLDINGS INC
39813G109
90154.00000000
NS
USD
1048491.02000000
0.001350654881
Long
EC
CORP
US
N
1
N
N
N
EVERTEC INC
N/A
EVERTEC INC
30040P103
114838.00000000
NS
USD
4544139.66000000
0.005853711948
Long
EC
CORP
PR
N
1
N
N
N
BRILLIANT EARTH GROUP INC
N/A
BRILLIANT EARTH GROUP INC-A
109504100
19054.00000000
NS
USD
64402.52000000
0.000082962635
Long
EC
CORP
US
N
1
N
N
N
AIR INDUSTRIES GROUP
54930028HTN6H0Z7MY07
AIR INDUSTRIES GROUP
00912N403
1717.00000000
NS
USD
5030.81000000
0.000006480635
Long
EC
CORP
US
N
1
N
N
CHROMADEX CORP
529900OPI7B8JPXCVS70
CHROMADEX CORP
171077407
81329.00000000
NS
USD
129313.11000000
0.000166579760
Long
EC
CORP
US
N
1
N
N
BK TECHNOLOGIES CORP
N/A
BK TECHNOLOGIES CORP
05587G203
1331.00000000
NS
USD
14248.36000000
0.000018354584
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ CO
9845007488EC87F5AF14
KRAFT HEINZ CO
500754106
1402876.00000000
NS
USD
46421166.84000000
0.059799248996
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
3139233.00000000
NS
USD
138816883.26000000
0.178822419428
Long
EC
CORP
US
N
1
N
N
N
XBIOTECH INC
5299002WACAY28TQAS52
XBIOTECH INC
98400H102
31003.00000000
NS
USD
152534.76000000
0.000196493641
Long
EC
CORP
CA
N
1
N
N
N
INVESTAR HOLDING CORP
54930001EK2YM28LOJ08
INVESTAR HOLDING CORP
46134L105
15702.00000000
NS
USD
205696.20000000
0.000264975637
Long
EC
CORP
US
N
1
N
N
N
GRAFTECH INTERNATIONAL LTD
549300GY32W00XP57351
GRAFTECH INTERNATIONAL LTD
384313508
333532.00000000
NS
USD
1180703.28000000
0.001520969295
Long
EC
CORP
US
N
1
N
N
N
TRINITY PLACE HOLDINGS INC
N/A
TRINITY PLACE HOLDINGS INC
89656D101
9882.00000000
NS
USD
3745.28000000
0.000004824629
Long
EC
CORP
US
N
1
N
N
N
ZURA BIO LTD
549300LQXD6M2MIQFN24
ZURA BIO LTD A
N/A
27151.00000000
NS
USD
186798.88000000
0.000240632312
Long
EC
CORP
KY
N
1
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC
668771108
1001023.00000000
NS
USD
20270715.75000000
0.026112518512
Long
EC
CORP
US
N
1
N
N
N
ENVELA CORP
N/A
ENVELA CORP
29402E102
9667.00000000
NS
USD
49301.70000000
0.000063509920
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE
25271C201
178648.00000000
NS
USD
2656495.76000000
0.003422069332
Long
EC
CORP
US
N
1
N
N
N
LEONARDO DRS INC
549300HMMEWVG3PPQU18
LEONARDO DRS INC
52661A108
92195.00000000
NS
USD
1578378.40000000
0.002033250117
Long
EC
CORP
US
N
1
N
N
N
UTAH MEDICAL PRODUCTS INC
5493002R27BBGV8DID60
UTAH MEDICAL PRODUCTS INC
917488108
6131.00000000
NS
USD
561599.60000000
0.000723446578
Long
EC
CORP
US
N
1
N
N
N
NEURONETICS INC
549300T0911ILTTG7P06
NEURONETICS INC
64131A105
40422.00000000
NS
USD
66292.08000000
0.000085396746
Long
EC
CORP
US
N
1
N
N
N
SYPRIS SOLUTIONS INC
N/A
SYPRIS SOLUTIONS INC
871655106
11882.00000000
NS
USD
24714.56000000
0.000031837030
Long
EC
CORP
US
N
1
N
N
VERU INC
529900ER63TFLEIJV631
VERU INC
92536C103
85887.00000000
NS
USD
89322.48000000
0.000115064260
Long
EC
CORP
US
N
1
N
N
SKYWEST INC
529900UYS2KGS6Z42P09
SKYWEST INC
830879102
79222.00000000
NS
USD
3572912.20000000
0.004602587156
Long
EC
CORP
US
N
1
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
ASHLAND INC
044186104
84999.00000000
NS
USD
7363463.37000000
0.009485534498
Long
EC
CORP
US
N
1
N
N
N
EXPERIENCE INVESTMENT CORP
N/A
BLADE AIR MOBILITY INC
092667104
82254.00000000
NS
USD
262390.26000000
0.000338008317
Long
EC
CORP
US
N
1
N
N
N
LIBERTY ENERGY INC
N/A
LIBERTY ENERGY INC CL A
53115L104
262869.00000000
NS
USD
4192760.55000000
0.005401069149
Long
EC
CORP
US
N
1
N
N
N
HACKETT GROUP INC
5K016KLIRB6156644289
HACKETT GROUP INC
404609109
41171.00000000
NS
USD
970400.47000000
0.001250059472
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE BANCORP INC MASS
N/A
ENTERPRISE BANCORP INC
293668109
14007.00000000
NS
USD
405362.58000000
0.000522183725
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
99889.00000000
NS
USD
5672696.31000000
0.007307506515
Long
EC
CORP
US
N
1
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN
759916109
90883.00000000
NS
USD
15805462.53000000
0.020360427229
Long
EC
CORP
US
N
1
N
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
585807.00000000
NS
USD
22758601.95000000
0.029317386818
Long
EC
CORP
US
N
1
N
N
N
MONEYLION INC
N/A
MONEYLION INC
60938K304
6702.00000000
NS
USD
149990.76000000
0.000193216487
Long
EC
CORP
US
N
1
N
N
RXO INC
N/A
RXO INC
74982T103
206604.00000000
NS
USD
3735400.32000000
0.004811902609
Long
EC
CORP
US
N
1
N
N
N
BIOMEA FUSION INC
N/A
BIOMEA FUSION INC
09077A106
37557.00000000
NS
USD
633586.59000000
0.000816179446
Long
EC
CORP
US
N
1
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC CL A
65158N102
214302.00000000
NS
USD
1519401.18000000
0.001957276296
Long
EC
CORP
US
N
1
N
N
N
GLOBAL INDUSTRIAL CO
5493000GO8Z3HEWCGE46
GLOBAL INDUSTRIAL CO
37892E102
28032.00000000
NS
USD
948602.88000000
0.001221980050
Long
EC
CORP
US
N
1
N
N
N
KENVUE INC
5493008HSF8L4M2LIJ82
KENVUE INC
49177J102
3036216.00000000
NS
USD
69984778.80000000
0.090153641072
Long
EC
CORP
US
N
1
N
N
N
OPTICAL CABLE CORP
529900VDFC1HM862HG67
OPTICAL CABLE CORP
683827208
398.00000000
NS
USD
1456.68000000
0.000001876479
Long
EC
CORP
US
N
1
N
N
N
ZYNERBA PHARMACEUTICALS INC
549300JLJ5VQU2CN6016
ZYNERBA PHARMACEUTICALS INC
98986X109
56274.00000000
NS
USD
74844.42000000
0.000096413778
Long
EC
CORP
US
N
1
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
88352.00000000
NS
USD
7264301.44000000
0.009357795164
Long
EC
CORP
US
N
1
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC
29786A106
216516.00000000
NS
USD
15929082.12000000
0.020519672658
Long
EC
CORP
US
N
1
N
N
N
GENASYS INC
549300W0ZVKXG9NQ7D23
GENASYS INC
36872P103
69050.00000000
NS
USD
238913.00000000
0.000307765162
Long
EC
CORP
US
N
1
N
N
N
PROASSURANCE CORPORATION
54930015E5J57R675E89
PROASSURANCE CORPORATION
74267C106
97909.00000000
NS
USD
1731031.12000000
0.002229895713
Long
EC
CORP
US
N
1
N
N
N
TRANSOCEAN LTD
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
N/A
1234072.00000000
NS
USD
10094708.96000000
0.013003895760
Long
EC
CORP
CH
N
1
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
820178.00000000
NS
USD
148714674.96000000
0.191572648487
Long
EC
CORP
US
N
1
N
N
N
HOME BANCORP INC
N/A
HOME BANCORP INC
43689E107
11351.00000000
NS
USD
370723.66000000
0.000477562240
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENT CORP
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENT CORP
636518102
231001.00000000
NS
USD
13767659.60000000
0.017735351361
Long
EC
CORP
US
N
1
N
N
N
HERITAGE COMMERCE CORP
549300CLIS851ELSR406
HERITAGE COMMERCE CORP
426927109
119086.00000000
NS
USD
1032475.62000000
0.001330024014
Long
EC
CORP
US
N
1
N
N
N
UNIFI INC
549300MW5LPO0M2LNO04
UNIFI INC
904677200
23352.00000000
NS
USD
162062.88000000
0.000208767662
Long
EC
CORP
US
N
1
N
N
N
PLUG POWER INC
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
953719.00000000
NS
USD
8068462.74000000
0.010393707122
Long
EC
CORP
US
N
1
N
N
HAWAIIAN HOLDINGS INC
529900TQUS2JVPSSPP86
HAWAIIAN HLDGS INC
419879101
125568.00000000
NS
USD
1077373.44000000
0.001387860904
Long
EC
CORP
US
N
1
N
N
N
SHAPEWAYS HOLDINGS INC
N/A
SHAPEWAYS HOLDINGS INC
81947T201
2095.00000000
NS
USD
7164.90000000
0.000009229747
Long
EC
CORP
US
N
1
N
N
N
MAINSTREET BANCSHARES INC
549300FHZZP7SP56TS88
MAINSTREET BANCSHARES INC
56064Y100
9609.00000000
NS
USD
217355.58000000
0.000279995125
Long
EC
CORP
US
N
1
N
N
N
POWELL INDUSTRIES INC
549300V08RO7MX2UBN26
POWELL INDUSTRIES INC
739128106
15265.00000000
NS
USD
1281802.05000000
0.001651203646
Long
EC
CORP
US
N
1
N
N
N
EXPONENT INC
529900NY3F5Q2NWPUZ42
EXPONENT INC
30214U102
89786.00000000
NS
USD
8068169.96000000
0.010393329966
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
381856.00000000
NS
USD
18405459.20000000
0.023709715039
Long
EC
CORP
US
N
1
N
N
N
AGILE THERAPEUTICS INC
529900AJZBQ4SDDB0T37
AGILE THERAPEUTICS INC
00847L308
42.00000000
NS
USD
109.20000000
0.000000140670
Long
EC
CORP
US
N
1
N
N
N
MIDDLESEX WATER CO
N/A
MIDDLESEX WATER CO
596680108
29842.00000000
NS
USD
2245908.92000000
0.002893155770
Long
EC
CORP
US
N
1
N
N
N
SHYFT GROUP INC (THE)
549300YY0TB51BGRV994
THE SHYFT GROUP INC
825698103
56566.00000000
NS
USD
886954.88000000
0.001142565758
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
214471.00000000
NS
USD
9074268.01000000
0.011689374678
Long
EC
CORP
US
N
1
N
N
N
DEFINITIVE HEALTHCARE CORP
N/A
DEFINITIVE HEALTHCARE CORP
24477E103
67659.00000000
NS
USD
635994.60000000
0.000819281419
Long
EC
CORP
US
N
1
N
N
ENNIS INC
N/A
ENNIS INC
293389102
45280.00000000
NS
USD
964464.00000000
0.001242412175
Long
EC
CORP
US
N
1
N
N
N
SECUREWORKS CORP
N/A
SECUREWORKS CORP
81374A105
18591.00000000
NS
USD
128277.90000000
0.000165246214
Long
EC
CORP
US
N
1
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC
896522109
144240.00000000
NS
USD
3616096.80000000
0.004658217094
Long
EC
CORP
US
N
1
N
N
N
RAMACO RESOURCES INC
5493001BYUI4TCQOPF70
RAMACO RESOURCES INC-B
75134P501
8218.00000000
NS
USD
89083.12000000
0.000114755919
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES INC
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
601390.00000000
NS
USD
73255315.90000000
0.094366711869
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS INC
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
341866.00000000
NS
USD
8054362.96000000
0.010375543937
Long
EC
CORP
US
N
1
N
N
N
BANK FIRST CORP
N/A
BANK FIRST CORP
06211J100
14772.00000000
NS
USD
1146750.36000000
0.001477231508
Long
EC
CORP
US
N
1
N
N
N
LEMAITRE VASCULAR INC
549300FZUBUB7MHY8R17
LEMAITRE VASCULAR INC
525558201
35250.00000000
NS
USD
2037802.50000000
0.002625075313
Long
EC
CORP
US
N
1
N
N
N
DIAMONDROCK HOSPITALITY CO
529900KKD4BPVBUAQ734
DIAMONDROCK HOSPITALITY CO
252784301
377238.00000000
NS
USD
3040538.28000000
0.003916788785
Long
EC
CORP
US
N
1
N
N
N
RPC INC
N/A
RPC INC
749660106
145806.00000000
NS
USD
1164989.94000000
0.001500727539
Long
EC
CORP
US
N
1
N
N
N
HAGERTY INC
N/A
HAGERTY INC CL A
405166109
54191.00000000
NS
USD
495305.74000000
0.000638047539
Long
EC
CORP
US
N
1
N
N
N
CHASE CORP
N/A
CHASE CORP
16150R104
13412.00000000
NS
USD
1696618.00000000
0.002185565101
Long
EC
CORP
US
N
1
N
N
N
UNITIL CORP
N/A
UNITIL CORP
913259107
27790.00000000
NS
USD
1356707.80000000
0.001747696429
Long
EC
CORP
US
N
1
N
N
N
GENCO SHIPPING and TRADING LTD
5493003MBZ5GU8QHXZ58
GENCO SHIPPING and TRADING LTD
N/A
65075.00000000
NS
USD
889575.25000000
0.001145941291
Long
EC
CORP
MH
N
1
N
N
N
SENSEONICS HOLDINGS INC
549300RCH6Z07TBHJ258
SENSEONICS HOLDINGS INC
81727U105
816391.00000000
NS
USD
414889.91000000
0.000534456730
Long
EC
CORP
US
N
1
N
N
NII HOLDINGS INC
5493008M1YG2GODK3P05
NII HOLDINGS INC
62913F508
149032.00000000
NS
USD
1.49000000
0.000000001919
Long
EC
CORP
US
N
3
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC
039653100
84714.00000000
NS
USD
6626329.08000000
0.008535966016
Long
EC
CORP
US
N
1
N
N
N
CARGURUS INC
54930027BKQN6B7X7G78
CARGURUS INC CL A
141788109
157441.00000000
NS
USD
2851256.51000000
0.003672958040
Long
EC
CORP
US
N
1
N
N
N
ABEONA THERAPEUTICS INC
54930002Z8PIJRCB4576
ABEONA THERAPEUTICS INC
00289Y206
23597.00000000
NS
USD
104534.71000000
0.000134660491
Long
EC
CORP
US
N
1
N
N
MOHAWK INDUSTRIES INC
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC
608190104
92785.00000000
NS
USD
9407471.15000000
0.012118603387
Long
EC
CORP
US
N
1
N
N
N
NEOGEN CORP
549300HJT9FC36N4UW43
NEOGEN CORP
640491106
381342.00000000
NS
USD
8816627.04000000
0.011357484345
Long
EC
CORP
US
N
1
N
N
N
OOMA INC
N/A
OOMA INC
683416101
39437.00000000
NS
USD
555667.33000000
0.000715804691
Long
EC
CORP
US
N
1
N
N
N
BANCFIRST CORP
549300EJEHGBP4IO2J30
BANCFIRST CORP
05945F103
30950.00000000
NS
USD
2958201.00000000
0.003810722784
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
464802.00000000
NS
USD
69092817.30000000
0.089004625839
Long
EC
CORP
US
N
1
N
N
N
RYVYL INC
N/A
RYVYL INC
39366L208
53497.00000000
NS
USD
63661.43000000
0.000082007971
Long
EC
CORP
US
N
1
N
N
CYCLO THERAPEUTICS INC
N/A
CYCLO THERAPEUTICS INC
23254X201
5309.00000000
NS
USD
8839.49000000
0.000011386936
Long
EC
CORP
US
N
1
N
N
LIBERTY LATIN AMERICA LTD
213800YWQHEAX7CAVO83
LIBERTY LATIN AMERICA LTD CL A
N/A
54858.00000000
NS
USD
490430.52000000
0.000631767333
Long
EC
CORP
BM
N
1
N
N
N
DXC TECHNOLOGY CO
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
400984.00000000
NS
USD
8316408.16000000
0.010713107751
Long
EC
CORP
US
N
1
N
N
N
MARTEN TRANSPORT LTD
N/A
MARTEN TRANSPORT LTD
573075108
101439.00000000
NS
USD
2130219.00000000
0.002744125257
Long
EC
CORP
US
N
1
N
N
N
ESS TECH INC
N/A
ESS TECH INC
26916J106
94690.00000000
NS
USD
135406.70000000
0.000174429457
Long
EC
CORP
US
N
1
N
N
ACUSHNET HOLDINGS CORP
529900W5FI106H543E43
ACUSHNET HOLDINGS CORP
005098108
55814.00000000
NS
USD
3267909.70000000
0.004209686208
Long
EC
CORP
US
N
1
N
N
N
US FOODS HOLDING CORP
549300UGOZSO64CFPR97
US FOODS HOLDING CORP
912008109
399106.00000000
NS
USD
16135855.58000000
0.020786036010
Long
EC
CORP
US
N
1
N
N
N
JAMES RIVER GROUP HOLDINGS LTD
N/A
JAMES RIVER GROUP HOLDINGS LTD
N/A
66223.00000000
NS
USD
964206.88000000
0.001242080956
Long
EC
CORP
BM
N
1
N
N
N
HENRY (JACK) and ASSOCIATES
529900X1QS8C54W0JB21
HENRY (JACK) and ASSOCIATES INC
426281101
128564.00000000
NS
USD
20156263.92000000
0.025965082893
Long
EC
CORP
US
N
1
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
1195639.00000000
NS
USD
31744215.45000000
0.040892557708
Long
EC
CORP
US
N
1
N
N
N
CIDARA THERAPEUTICS INC
549300IHQ9Z7RI1X2D22
CIDARA THERAPEUTICS INC
171757107
123525.00000000
NS
USD
96855.95000000
0.000124768795
Long
EC
CORP
US
N
1
N
N
N
TRICO BANCSHARES
N/A
TRICO BANCSHARES
896095106
56604.00000000
NS
USD
1943781.36000000
0.002503958290
Long
EC
CORP
US
N
1
N
N
N
OMNIAB INC/OLD
N/A
OMNIAB INC - 15.00 EARNOUT
68218J301
10389.00000000
NS
USD
39478.20000000
0.000050855393
Long
EC
CORP
US
N
3
N
N
N
CENCORA INC
AI8GXW8LG5WK7E9UD086
CENCORA INC
03073E105
285132.00000000
NS
USD
50177529.36000000
0.064638154887
Long
EC
CORP
US
N
1
N
N
N
NUTRIBAND INC
549300OZV3WLQQWOD724
NUTRIBAND INC
67092M208
6344.00000000
NS
USD
20173.92000000
0.000025987827
Long
EC
CORP
US
N
1
N
N
N
APPLIED MOLECULAR TRANSPORT INC
N/A
APPLIED MOLECULAR TRANSPORT INC
03824M109
28241.00000000
NS
USD
6159.36000000
0.000007934421
Long
EC
CORP
US
N
1
N
N
N
RCM TECHNOLOGIES INC
N/A
RCM TECHNOLOGIES INC
749360400
11207.00000000
NS
USD
230191.78000000
0.000296530580
Long
EC
CORP
US
N
1
N
N
PROKIDNEY CORP
N/A
PROKIDNEY CORP
N/A
18576.00000000
NS
USD
159382.08000000
0.000205314285
Long
EC
CORP
KY
N
1
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
122458.00000000
NS
USD
23476423.18000000
0.030242076424
Long
EC
CORP
US
N
1
N
N
N
ARC Document Solutions Inc
529900E4UQREZKXE7O60
ARC Document Solutions Inc
00191G103
57270.00000000
NS
USD
193572.60000000
0.000249358146
Long
EC
CORP
US
N
1
N
N
N
REXFORD INDL RLTY INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC
76169C100
352645.00000000
NS
USD
18855928.15000000
0.024290004307
Long
EC
CORP
US
N
1
N
N
N
INFORMATION SERVICES GROUP INC
549300ZUNI6DQ0G8Q273
INFORMATION SVCS GROUP INC
45675Y104
51969.00000000
NS
USD
270238.80000000
0.000348118722
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP INC
N/A
EAST WEST BANCORP INC
27579R104
251291.00000000
NS
USD
13906443.94000000
0.017914131859
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
429094.00000000
NS
USD
20150254.24000000
0.025957341287
Long
EC
CORP
US
N
1
N
N
N
VERA BRADLEY INC
52990005Q6LEJKXO7M51
VERA BRADLEY INC
92335C106
33550.00000000
NS
USD
240553.50000000
0.000309878437
Long
EC
CORP
US
N
1
N
N
N
PACWEST BANCORP DE
549300YI8VMFO7G36V04
PACWEST BANCORP
695263103
210234.00000000
NS
USD
1671360.30000000
0.002153028403
Long
EC
CORP
US
N
1
N
N
N
CURTISS-WRIGHT CORP
TEL51ETZWP7D0ZM4X325
CURTISS WRIGHT CORPORATION
231561101
67132.00000000
NS
USD
13962784.68000000
0.017986709395
Long
EC
CORP
US
N
1
N
N
N
ASTRONOVA INC
549300D8PFP62QX00223
ASTRONOVA INC
04638F108
8893.00000000
NS
USD
131616.40000000
0.000169546834
Long
EC
CORP
US
N
1
N
N
N
ULTRALIFE CORP
529900NVAFLKA00F3U05
ULTRALIFE CORP
903899102
23199.00000000
NS
USD
219694.53000000
0.000283008136
Long
EC
CORP
US
N
1
N
N
N
ACHIEVE LIFE SCIENCES INC
549300V82ZKZDTAU0A46
ACHIEVE LIFE SCIENCES INC
004468500
30451.00000000
NS
USD
151036.96000000
0.000194564191
Long
EC
CORP
US
N
1
N
N
EDGIO INC
529900BNCMDQGEKW5M59
EDGIO INC
53261M104
224073.00000000
NS
USD
193599.07000000
0.000249392244
Long
EC
CORP
US
N
1
N
N
N
GOLDEN MINERALS CO
549300TD2D80BUC2N396
GOLDEN MINERALS CO
381119403
3898.00000000
NS
USD
3196.36000000
0.000004117516
Long
EC
CORP
US
N
1
N
N
JOHNSON and JOHNSON
549300G0CFPGEF6X2043
JOHNSON and JOHNSON
478160104
4250009.00000000
NS
USD
687141455.12000000
0.885168249052
Long
EC
CORP
US
N
1
N
N
N
AMPLITECH GROUP INC
N/A
AMPLITECH GROUP INC
03211Q200
58202.00000000
NS
USD
109419.76000000
0.000140953360
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLS GROUP INC
N/A
AMERICAN AIRLINES GROUP INC
02376R102
1142205.00000000
NS
USD
16824679.65000000
0.021673371786
Long
EC
CORP
US
N
1
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665304
99933.00000000
NS
USD
1032307.89000000
0.001329807946
Long
EC
CORP
US
N
1
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES INC
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDS INC
419870100
191789.00000000
NS
USD
2688881.78000000
0.003463788655
Long
EC
CORP
US
N
1
N
N
N
FARADAY FUTURE INTELLIGENT ELECTRIC INC
529900523LWWEU2Z9V55
FARADAY FUTURE INTELLIGENT ELECTRIC INC
307359505
19449.00000000
NS
USD
146353.73000000
0.000188531304
Long
EC
CORP
US
N
1
N
N
REGENCY CENTERS CORP(REIT)
529900053A7X7FJ97S58
REGENCY CENTERS CORP REIT
758849103
290680.00000000
NS
USD
18080296.00000000
0.023290843294
Long
EC
CORP
US
N
1
N
N
N
CATALYST BIOSCIENCES INC
549300TE6BBPJ0S88K48
CATALYST BIOSCIENCES INC RT CVR
N/A
35667.00000000
NS
USD
0.36000000
0.000000000463
Long
EC
CORP
US
N
3
N
N
N
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
S and P500 EMINI FUT SEP23 ESU3
N/A
483.00000000
NC
USD
3189350.78000000
0.004108487451
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCH INC
SNZ2OJLFK8MNNCLQOF39
Long
S and P 500 INDX
783786106
2023-09-15
105872049.22000000
USD
3189350.78000000
N
N
N
BANKWELL FINANCIAL GROUP INC
5493004NUBQXPY84NX67
BANKWELL FINANCIAL GROUP INC
06654A103
9808.00000000
NS
USD
255204.16000000
0.000328751260
Long
EC
CORP
US
N
1
N
N
N
BROOKLYN IMMUNOTHERAPEUTICS INC
N/A
BROOKLYN IMMUNOTHERAPEUTICS INC
114082209
2047.00000000
NS
USD
4912.80000000
0.000006328616
Long
EC
CORP
US
N
1
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
253884.00000000
NS
USD
9408941.04000000
0.012120496884
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
N/A
804299.00000000
NS
USD
12804440.08000000
0.016494542311
Long
EC
CORP
BM
N
1
N
N
N
HUNT (JB) TRANSPORT SERVICES
549300XCD1MPI1C5GK90
HUNT J B TRANSPORT SERVICES IN
445658107
146210.00000000
NS
USD
27469934.80000000
0.035386475240
Long
EC
CORP
US
N
1
N
N
N
GMS INC
52990057RENOQO4U0D72
GMS INC
36251C103
72411.00000000
NS
USD
5020978.74000000
0.006467970934
Long
EC
CORP
US
N
1
N
N
N
WYNDHAM HOTELS and RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM HOTELS and RESORTS INC
98311A105
150456.00000000
NS
USD
11342877.84000000
0.014611773517
Long
EC
CORP
US
N
1
N
N
N
TOPGOLF CALLAWAY BRANDS CORP
5493005UB0KFRKBPCU72
TOPGOLF CALLAWAY BRANDS CORP
131193104
248736.00000000
NS
USD
4337955.84000000
0.005588108164
Long
EC
CORP
US
N
1
N
N
A-MARK PRECIOUS METALS INC
XP6XYFDZQGKLUMOFGT37
A-MARK PRECIOUS METALS INC
00181T107
30598.00000000
NS
USD
1044003.76000000
0.001344874440
Long
EC
CORP
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS INC
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC
589889104
101640.00000000
NS
USD
6635059.20000000
0.008547212063
Long
EC
CORP
US
N
1
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
124868.00000000
NS
USD
323408.12000000
0.000416610869
Long
EC
CORP
US
N
1
N
N
N
BEACHBODY CO INC/THE
N/A
BEACHBODY CO INC/THE
073463101
232790.00000000
NS
USD
95234.39000000
0.000122679919
Long
EC
CORP
US
N
1
N
N
SIRIUSPOINT LTD
N/A
SIRIUSPOINT LTD
N/A
151223.00000000
NS
USD
1672526.38000000
0.002154530535
Long
EC
CORP
BM
N
1
N
N
N
COMMSCOPE HOLDING CO INC
254900AW4CEPCQWSRI58
COMMSCOPE HLDG CO INC
20337X109
397226.00000000
NS
USD
1326734.84000000
0.001709085584
Long
EC
CORP
US
N
1
N
N
N
BIOTRICITY INC
5493000L48S51ZYDK260
BIOTRICITY INC
09074H203
9986.00000000
NS
USD
20870.74000000
0.000026885463
Long
EC
CORP
US
N
1
N
N
FLUENT INC
549300P3G8O165ICY429
FLUENT INC
34380C102
74191.00000000
NS
USD
47704.81000000
0.000061452824
Long
EC
CORP
US
N
1
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
425210.00000000
NS
USD
13768299.80000000
0.017736176060
Long
EC
CORP
US
N
1
N
N
N
QUAD/GRAPHICS INC
W2D68G5NJH4X0NW8PT65
QUAD/GRAPHICS INC CL A
747301109
51262.00000000
NS
USD
261948.82000000
0.000337439659
Long
EC
CORP
US
N
1
N
N
N
JOINT CORP
N/A
JOINT CORP
47973J102
22958.00000000
NS
USD
213279.82000000
0.000274744775
Long
EC
CORP
US
N
1
N
N
N
XILIO THERAPEUTICS INC
N/A
XILIO THERAPEUTICS INC
98422T100
11070.00000000
NS
USD
31770.90000000
0.000040926932
Long
EC
CORP
US
N
1
N
N
N
LINCOLN EDUCATIONAL SERVICES CORP
549300BJ55KUY6RG7L98
LINCOLN EDUCATIONAL SERVICES
533535100
44466.00000000
NS
USD
379294.98000000
0.000488603723
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES INC
549300ZC1GPV35XYDK53
BIO RAD LABS CL A
090572207
37637.00000000
NS
USD
15062327.40000000
0.019403128529
Long
EC
CORP
US
N
1
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC
516806205
32539.00000000
NS
USD
1961776.31000000
0.002527139191
Long
EC
CORP
US
N
1
N
N
BROOKLINE BANCORP INC DEL
N/A
BROOKLINE BANCORP INC
11373M107
163533.00000000
NS
USD
1565010.81000000
0.002016030131
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
413279.00000000
NS
USD
16841119.25000000
0.021694549102
Long
EC
CORP
US
N
1
N
N
N
AMERICAN FINL GROUP INC OHIO
549300AFOM7IVKIU1G39
AMERICAN FINL GROUP INC OHIO
025932104
123042.00000000
NS
USD
14263028.64000000
0.018373480443
Long
EC
CORP
US
N
1
N
N
N
URANIUM ENERGY CORP
549300VD69WD2USLIP04
URANIUM ENERGY CORP
916896103
688721.00000000
NS
USD
2975274.72000000
0.003832716967
Long
EC
CORP
US
N
1
N
N
ATRION CORPORATION
N/A
ATRION CORPORATION
049904105
2373.00000000
NS
USD
1103682.30000000
0.001421751695
Long
EC
CORP
US
N
1
N
N
N
GEVO INC
549300IV6EW4O1OJD686
GEVO INC
374396406
391448.00000000
NS
USD
512796.88000000
0.000660579438
Long
EC
CORP
US
N
1
N
N
VAXXINITY INC
N/A
VAXXINITY INC A
92244V104
64022.00000000
NS
USD
129324.44000000
0.000166594355
Long
EC
CORP
US
N
1
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
N/A
1206736.00000000
NS
USD
71269828.16000000
0.091809027868
Long
EC
CORP
IE
N
1
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC
359678109
53281.00000000
NS
USD
257347.23000000
0.000331511940
Long
EC
CORP
US
N
1
N
N
N
INTEGRA LIFESCIENCES HLDG CORP
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLDS CORP
457985208
124142.00000000
NS
USD
5281000.68000000
0.006802928407
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
277379.00000000
NS
USD
22656316.72000000
0.029185624083
Long
EC
CORP
US
N
1
N
N
PINNACLE WEST CAPITAL CORP
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP
723484101
197997.00000000
NS
USD
15299228.19000000
0.019708301584
Long
EC
CORP
US
N
1
N
N
N
OLYMPIC STEEL INC
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC
68162K106
16906.00000000
NS
USD
904809.12000000
0.001165565399
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY CO
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO.
892356106
192501.00000000
NS
USD
42061468.50000000
0.054183132377
Long
EC
CORP
US
N
1
N
N
N
CURIS INC
5299000YO6CX4WMFVX06
CURIS INC
231269200
130100.00000000
NS
USD
72751.92000000
0.000093718242
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
7209591.00000000
NS
USD
413470043.85000000
0.532627673709
Long
EC
CORP
US
N
1
N
N
N
NEW YORK TIMES CO
529900J1WEMMIW7BOH57
NEW YORK TIMES CO CL A
650111107
288856.00000000
NS
USD
12787655.12000000
0.016472920106
Long
EC
CORP
US
N
1
N
N
N
LANCASTER COLONY CORP
529900X4O13HED1ZAS58
LANCASTER COLONY CORP
513847103
34978.00000000
NS
USD
5778015.82000000
0.007443177977
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
88130.00000000
NS
USD
2458827.00000000
0.003167434556
Long
EC
CORP
US
N
1
N
N
N
QUANTERIX CORP
N/A
QUANTERIX CORP
74766Q101
60812.00000000
NS
USD
1629761.60000000
0.002099441404
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
616223.00000000
NS
USD
19361726.66000000
0.024941568520
Long
EC
CORP
US
N
1
N
N
N
BENSON HILL INC
N/A
BENSON HILL INC
082490103
215182.00000000
NS
USD
137479.78000000
0.000177099977
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GROUP INC
5493006GJU1CFI7Z5J17
PARAMOUNT GROUP INC
69924R108
297476.00000000
NS
USD
1529026.64000000
0.001969675710
Long
EC
CORP
US
N
1
N
N
N
MOVANO INC
N/A
MOVANO INC
62459M107
47458.00000000
NS
USD
56000.44000000
0.000072139165
Long
EC
CORP
US
N
1
N
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC A
124155102
238190.00000000
NS
USD
421596.30000000
0.000543095829
Long
EC
CORP
US
N
1
N
N
CONSOLIDATED COMMUNICATIONS HOLDINGS INC
529900F6S64KOO8CXH48
CONSOLIDATED COMM HLDGS INC
209034107
137060.00000000
NS
USD
541387.00000000
0.000697408923
Long
EC
CORP
US
N
1
N
N
N
SCANSOURCE INC
7FHBAN017QDY4K2KP156
SCANSOURCE INC
806037107
43211.00000000
NS
USD
1416456.58000000
0.001824664166
Long
EC
CORP
US
N
1
N
N
N
AMBAC FINANCIAL GROUP IN
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC
023139884
85213.00000000
NS
USD
1097543.44000000
0.001413843682
Long
EC
CORP
US
N
1
N
N
N
NERDY INC
N/A
NERDY INC A
64081V109
99862.00000000
NS
USD
467354.16000000
0.000602040613
Long
EC
CORP
US
N
1
N
N
MATSON INC
549300OI5H3Y0I9I4I12
MATSON INC
57686G105
62900.00000000
NS
USD
5527652.00000000
0.007120661991
Long
EC
CORP
US
N
1
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP
45826H109
57831.00000000
NS
USD
4933562.61000000
0.006355362414
Long
EC
CORP
US
N
1
N
N
N
OLLIES BARGAIN OUTLET HLDGS INC
529900YO5DSQCPEFDZ05
OLLIES BARGAIN OUTLET HOLDINGS INC
681116109
101922.00000000
NS
USD
7856147.76000000
0.010120205243
Long
EC
CORP
US
N
1
N
N
N
ALTISOURCE PORTFOLIO SOLUTIONS SA
N/A
ALTISOURCE PORTFOLIO SOLNTS SA
N/A
18462.00000000
NS
USD
75140.34000000
0.000096794979
Long
EC
CORP
LU
N
1
N
N
COMSTOCK HOLDING COS INC
549300PHU1FSZ2GXMI11
COMSTOCK HOLDING CO INC CL A
205684202
1055.00000000
NS
USD
4441.55000000
0.000005721557
Long
EC
CORP
US
N
1
N
N
N
GUARDION HEALTH SCIENCES INC
5493001V8N461H1N6381
GUARDION HEALTH SCIENCES INC
40145Q500
430.00000000
NS
USD
3405.60000000
0.000004387057
Long
EC
CORP
US
N
1
N
N
N
COMSOVEREIGN HOLDING CORP
549300TSLVQORKCNS019
COMSOVEREIGN HOLDING CORP
205650401
749.00000000
NS
USD
1018.64000000
0.000001312201
Long
EC
CORP
US
N
1
N
N
ARISTA NETWORKS INC
635400H1WKBLOQERUU95
ARISTA NETWORKS INC
040413106
439091.00000000
NS
USD
85723735.93000000
0.110428396758
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION INC
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
202271.00000000
NS
USD
63124733.68000000
0.081316604560
Long
EC
CORP
US
N
1
N
N
N
ASTRA SPACE INC
N/A
ASTRA SPACE INC
04634X103
205493.00000000
NS
USD
53099.39000000
0.000068402064
Long
EC
CORP
US
N
1
N
N
REGENXBIO INC
549300EOES47LATSET33
REGENXBIO INC
75901B107
80446.00000000
NS
USD
1423894.20000000
0.001834245229
Long
EC
CORP
US
N
1
N
N
N
MOODYS CORP
549300GCEDD8YCF5WU84
MOODYS CORP
615369105
277608.00000000
NS
USD
93498374.40000000
0.120443602609
Long
EC
CORP
US
N
1
N
N
N
TERADATA CORP DEL
549300JU9SOUHV4U4R71
TERADATA CORP
88076W103
177485.00000000
NS
USD
8212230.95000000
0.010578907787
Long
EC
CORP
US
N
1
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393100
83621.00000000
NS
USD
2595595.84000000
0.003343618708
Long
EC
CORP
US
N
1
N
N
N
KENNEDY-WILSON HOLDINGS INC
549300MOI1T78144X610
KENNEDY-WILSON HOLDINGS INC
489398107
215138.00000000
NS
USD
3435753.86000000
0.004425901254
Long
EC
CORP
US
N
1
N
N
N
RENOVARO BIOSCIENCES INC
5493003O12Q6PNJ56V39
RENOVARO BIOSCIENCES INC
29350E104
23157.00000000
NS
USD
72481.41000000
0.000093369774
Long
EC
CORP
US
N
1
N
N
CECO ENVIRONMENTAL CORP
5493002CZCTL4HGLIY91
CECO ENVIRONMENTAL CORP
125141101
48247.00000000
NS
USD
664843.66000000
0.000856444468
Long
EC
CORP
US
N
1
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC
55305B101
48178.00000000
NS
USD
4730116.04000000
0.006093284725
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC
71375U101
62288.00000000
NS
USD
3973351.52000000
0.005118428791
Long
EC
CORP
US
N
1
N
N
N
TANGER FACTORY OUTLET
UKEW8YSXE4Y581KYOL30
TANGER FACTORY OUTLET - REIT
875465106
189061.00000000
NS
USD
4395668.25000000
0.005662452671
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1046776.00000000
NS
USD
165380140.24000000
0.213040922030
Long
EC
CORP
US
N
1
N
N
N
COLUMBUS MCKINNON CORP NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNON CORP NY
199333105
49058.00000000
NS
USD
1848014.86000000
0.002380592912
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINL INC
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
182889.00000000
NS
USD
61739668.62000000
0.079532378613
Long
EC
CORP
US
N
1
N
N
N
SPROUT SOCIAL INC
N/A
SPROUT SOCIAL INC
85209W109
84999.00000000
NS
USD
4550846.46000000
0.005862351576
Long
EC
CORP
US
N
1
N
N
N
SS and C TECHNOLOGIES HLDGS INC
529900POY8H7NPPNKK71
SS and C TECHNOLOGIES HOLDINGS INC
78467J100
380768.00000000
NS
USD
21863698.56000000
0.028164581874
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PLC
635400GAUMJCLEZRRV50
JAZZ PHARMA PLC
N/A
112253.00000000
NS
USD
16092590.08000000
0.020730301858
Long
EC
CORP
IE
N
1
N
N
N
EVERBRIDGE INC
549300WCY0UMR64ATW81
EVERBRIDGE INC
29978A104
75319.00000000
NS
USD
1868664.39000000
0.002407193415
Long
EC
CORP
US
N
1
N
N
N
CITIZENS COMMUNITY BANCORP INC
N/A
CITIZENS CMNTY BANCORP INC MD
174903104
5207.00000000
NS
USD
53996.59000000
0.000069557827
Long
EC
CORP
US
N
1
N
N
N
DERYCZ SCIENTIFIC INC
549300TYWPCKGK141Q94
RESEARCH SOLUTIONS INC
761025105
1221.00000000
NS
USD
2735.04000000
0.000003523249
Long
EC
CORP
US
N
1
N
N
N
FRP HOLDINGS INC
N/A
FRP HOLDINGS INC
30292L107
12975.00000000
NS
USD
739185.75000000
0.000952211151
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC CL A
76680R206
139784.00000000
NS
USD
4323519.12000000
0.005569510936
Long
EC
CORP
US
N
1
N
N
N
SCHNEIDER NATIONAL INC
529900V6GZ6G6E3BLV72
SCHNEIDER NATIONAL INC CL B
80689H102
64166.00000000
NS
USD
1855039.06000000
0.002389641411
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
892534.00000000
NS
USD
63914359.74000000
0.082333792378
Long
EC
CORP
US
N
1
N
N
N
SMARTSHEET INC
549300N9WF42OK9VL589
SMARTSHEET INC
83200N103
234679.00000000
NS
USD
9793154.67000000
0.012615436759
Long
EC
CORP
US
N
1
N
N
N
KADANT INC
549300K06LNJYBMPYP15
KADANT INC
48282T104
20755.00000000
NS
USD
4560703.70000000
0.005875049567
Long
EC
CORP
US
N
1
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
067806109
91061.00000000
NS
USD
3578697.30000000
0.004610039460
Long
EC
CORP
US
N
1
N
N
N
PORCH GROUP INC
549300NXEI7CVW8IXQ90
PORCH GROUP INC
733245104
153179.00000000
NS
USD
129436.26000000
0.000166738401
Long
EC
CORP
US
N
1
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC REIT
74340W103
1625087.00000000
NS
USD
201835805.40000000
0.260002718698
Long
EC
CORP
US
N
1
N
N
N
ASPEN AEROGELS INC
N/A
ASPEN AEROGELS INC
04523Y105
94546.00000000
NS
USD
575785.14000000
0.000741720238
Long
EC
CORP
US
N
1
N
N
N
CADENCE BANK
Q7C315HKI8VX0SSKBS64
CADENCE BANK
12740C103
324879.00000000
NS
USD
7433231.52000000
0.009575409081
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INVESTMENT AND MANAGEMENT CO
549300O8FT5GJ4RU1D57
APARTMENT INV and MGMT CO A REIT
03748R747
264008.00000000
NS
USD
2009100.88000000
0.002588102194
Long
EC
CORP
US
N
1
N
N
N
ADTRAN HOLDINGS INC
549300VV36J86CRRWF77
ADTRAN HOLDINGS INC
00486H105
125399.00000000
NS
USD
1072161.45000000
0.001381146874
Long
EC
CORP
US
N
1
N
N
N
SATSUMA PHARMACEUTICALS INC
549300CFJJ7QFB1VAD84
SATSUMA PHARMACEUTICALS INC CVR RT
N/A
37071.00000000
NS
USD
0.37000000
0.000000000476
Long
EC
CORP
US
N
3
N
N
N
EAGLE PHARMACEUTICALS INC
549300TN20OLYTJVP152
EAGLE PHARMACEUTICALS INC
269796108
18690.00000000
NS
USD
316795.50000000
0.000408092563
Long
EC
CORP
US
N
1
N
N
N
FIRST WATCH RESTAURANT GROUP INC
N/A
FIRST WATCH RESTAURANT GROUP INC
33748L101
21106.00000000
NS
USD
403546.72000000
0.000519844554
Long
EC
CORP
US
N
1
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
108364.00000000
NS
USD
235149.88000000
0.000302917552
Long
EC
CORP
US
N
1
N
N
N
SQUARESPACE INC
549300T4QP7KELU8ST60
SQUARESPACE INC A
85225A107
71583.00000000
NS
USD
2158227.45000000
0.002780205442
Long
EC
CORP
US
N
1
N
N
N
MATCH GROUP INC
15OMOPB0A8K0EFUVD031
MATCH GROUP INC
57667L107
490060.00000000
NS
USD
22969112.20000000
0.029588563863
Long
EC
CORP
US
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC
462222100
255207.00000000
NS
USD
10277185.89000000
0.013238960583
Long
EC
CORP
US
N
1
N
N
N
NEMAURA MEDICAL INC
549300P7MGHAVZCM1N34
NEMAURA MEDICAL INC
640442208
15517.00000000
NS
USD
7150.23000000
0.000009210849
Long
EC
CORP
US
N
1
N
N
N
HONEST CO INC/THE
N/A
HONEST CO INC (THE)
438333106
101266.00000000
NS
USD
149873.68000000
0.000193065666
Long
EC
CORP
US
N
1
N
N
N
HELIOGEN INC
N/A
HELIOGEN INC
42329E105
185139.00000000
NS
USD
33769.35000000
0.000043501314
Long
EC
CORP
US
N
1
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP
517834107
576831.00000000
NS
USD
31644948.66000000
0.040764683294
Long
EC
CORP
US
N
1
N
N
N
VINCERX PHARMA INC
N/A
VINCERX PHARMA INC
92731L106
27455.00000000
NS
USD
18120.30000000
0.000023342376
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES INC
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC
760759100
361856.00000000
NS
USD
52154305.28000000
0.067184616415
Long
EC
CORP
US
N
1
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES INC
974637100
53934.00000000
NS
USD
3497619.90000000
0.004505596423
Long
EC
CORP
US
N
1
N
N
N
MARKETWISE INC
N/A
MARKETWISE INC-A
57064P107
32026.00000000
NS
USD
43235.10000000
0.000055694991
Long
EC
CORP
US
N
1
N
N
N
EAGLE BANCORP INC MD
549300B47NZODRMG3D47
EAGLE BANCORP INC MD
268948106
54074.00000000
NS
USD
1301020.44000000
0.001675960570
Long
EC
CORP
US
N
1
N
N
N
HARBORONE NORTHEAST BANCORP INC
549300CNOEY2QUB7F917
HARBORONE NORTHEAST BANCORP INC
41165Y100
71316.00000000
NS
USD
711020.52000000
0.000915929004
Long
EC
CORP
US
N
1
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
GUIDEWIRE SOFTWARE INC
40171V100
145450.00000000
NS
USD
12571243.50000000
0.016194140979
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
84906.00000000
NS
USD
9703057.68000000
0.012499374783
Long
EC
CORP
US
N
1
N
N
N
NEUBASE THERAPEUTICS INC
529900RHAZB85RGSJZ73
NEUBASE THERAPEUTICS INC
64132K201
1359.00000000
NS
USD
1318.23000000
0.000001698129
Long
EC
CORP
US
N
1
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
48271.00000000
NS
USD
2199709.47000000
0.002833642135
Long
EC
CORP
US
N
1
N
N
SURROZEN INC
N/A
SURROZEN INC
86889P109
11713.00000000
NS
USD
6428.09000000
0.000008280596
Long
EC
CORP
US
N
1
N
N
N
CARPARTS COM INC
5493005FSRX4Y7E7H678
CARPARTS COM INC
14427M107
91930.00000000
NS
USD
444021.90000000
0.000571984246
Long
EC
CORP
US
N
1
N
N
N
ELOXX PHARMACEUTICALS INC
549300UB28QGWJMFFA11
ELOXX PHARMACEUTICALS INC
29014R202
2779.00000000
NS
USD
14867.65000000
0.000019152347
Long
EC
CORP
US
N
1
N
N
GENELUX CORP
N/A
GENELUX CORP
36870H103
4407.00000000
NS
USD
106561.26000000
0.000137271071
Long
EC
CORP
US
N
1
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP
00081T108
163699.00000000
NS
USD
872515.67000000
0.001123965323
Long
EC
CORP
US
N
1
N
N
N
STEREOTAXIS INC
549300KPNOKI02O2ZP21
STEREOTAXIS INC
85916J409
91596.00000000
NS
USD
155713.20000000
0.000200588073
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC
N/A
861714.00000000
NS
USD
333517786.56000000
0.429634033803
Long
EC
CORP
IE
N
1
N
N
N
NETGEAR INC
54930067KX3UNRHDWA78
NETGEAR INC
64111Q104
49273.00000000
NS
USD
649418.14000000
0.000836573479
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC REIT
053484101
249646.00000000
NS
USD
45889927.72000000
0.059114912462
Long
EC
CORP
US
N
1
N
N
N
VIRGIN GALACTIC HLDGS INC
549300C631IMXCSMN048
VIRGIN GALACTIC HLDGS INC
92766K106
415486.00000000
NS
USD
1047024.72000000
0.001348766009
Long
EC
CORP
US
N
1
N
N
CELANESE CORP DEL
549300FHJQTDPPN41627
CELANESE CORP
150870103
176023.00000000
NS
USD
22242266.28000000
0.028652248749
Long
EC
CORP
US
N
1
N
N
N
MAXLINEAR INC
549300EMOI0SM2IY4F64
MAXLINEAR INC
57776J100
129534.00000000
NS
USD
3044049.00000000
0.003921311257
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
50180.00000000
NS
USD
294556.60000000
0.000379444651
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
10476919.00000000
NS
USD
1426642060.23000000
1.837784993276
Long
EC
CORP
US
N
1
N
N
N
ONTO INNOVATION INC
549300V1USTYXJ7TNR79
ONTO INNOVATION INC
683344105
85614.00000000
NS
USD
11898633.72000000
0.015327692278
Long
EC
CORP
US
N
1
N
N
N
VITESSE ENERGY INC
N/A
VITESSE ENERGY INC
92852X103
41896.00000000
NS
USD
973663.04000000
0.001254262280
Long
EC
CORP
US
N
1
N
N
CARISMA THERAPEUTICS INC
549300DGKHONOZQIY116
SESEN BIO INC CVR RT
N/A
335306.00000000
NS
USD
3.35000000
0.000000004315
Long
EC
CORP
US
N
3
N
N
N
TRUSTCO BANK CORP NY
N/A
TRUSTCO BANK CORP NY
898349204
31580.00000000
NS
USD
899082.60000000
0.001158188557
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE MACHINES INC
N/A
INTUITIVE MACHINES INC A
46125A100
31413.00000000
NS
USD
149525.88000000
0.000192617634
Long
EC
CORP
US
N
1
N
N
INTRUSION INC
N/A
INTRUSION INC
46121E205
19226.00000000
NS
USD
15573.06000000
0.000020061048
Long
EC
CORP
US
N
1
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
3562286.00000000
NS
USD
168246767.78000000
0.216733680867
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
898387.00000000
NS
USD
3503709.30000000
0.004513440723
Long
EC
CORP
US
N
1
N
N
SOVOS BRANDS INC
N/A
SOVOS BRANDS INC
84612U107
95121.00000000
NS
USD
2130710.40000000
0.002744758273
Long
EC
CORP
US
N
1
N
N
N
2SEVENTY BIO INC
N/A
2SEVENTY BIO INC-W/I
901384107
79125.00000000
NS
USD
410658.75000000
0.000529006195
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
427355.00000000
NS
USD
69744336.00000000
0.089843905237
Long
EC
CORP
US
N
1
N
N
N
SHUTTERSTOCK INC
529900G2TDIS56V0LO22
SHUTTERSTOCK INC
825690100
42804.00000000
NS
USD
1802476.44000000
0.002321930808
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1399918.00000000
NS
USD
55184767.56000000
0.071088425405
Long
EC
CORP
US
N
1
N
N
N
EDUCATIONAL DEVELOPMENT CORP
254900CR48GDX3OIGC82
EDUCATIONAL DEVELOPMENT CORP
281479105
5163.00000000
NS
USD
7847.76000000
0.000010109400
Long
EC
CORP
US
N
1
N
N
N
AIRSCULPT TECHNOLOGIES INC
N/A
AIRSCULPT TECHNOLOGIES INC
009496100
17851.00000000
NS
USD
137095.68000000
0.000176605183
Long
EC
CORP
US
N
1
N
N
INTERACTIVE BROKERS GROUP INC
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
181791.00000000
NS
USD
16557524.28000000
0.021329225105
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
SPIRIT AIRLINES INC
848577102
188338.00000000
NS
USD
3107577.00000000
0.004003147345
Long
EC
CORP
US
N
1
N
N
N
NGM BIOPHARMACEUTICALS INC
5493008V5DSDZIGQOP17
NGM BIOPHARMACEUTICALS INC
62921N105
58005.00000000
NS
USD
109629.45000000
0.000141223481
Long
EC
CORP
US
N
1
N
N
N
1 800 FLOWERS.COM INC
N/A
1 800 FLOWERS.COM INC CL A
68243Q106
51597.00000000
NS
USD
388525.41000000
0.000500494264
Long
EC
CORP
US
N
1
N
N
N
ELLINGTON RESIDENTIAL MORTGAGE REIT
549300KA3MR2ZCRGA787
ELLINGTON RESIDENTIAL MTG REIT
288578107
39518.00000000
NS
USD
260818.80000000
0.000335983979
Long
EC
CORP
US
N
1
N
N
N
FAT BRANDS INC
549300TZCVF3UHX37729
FAT BRANDS INC CL A
30258N105
29376.00000000
NS
USD
210332.16000000
0.000270947631
Long
EC
CORP
US
N
1
N
N
BOOT BARN HOLDINGS INC
529900QE1BFMYA3N4E71
BOOT BARN HOLDINGS INC
099406100
53579.00000000
NS
USD
4915873.25000000
0.006332575170
Long
EC
CORP
US
N
1
N
N
N
ANYWHERE REAL ESTATE INC
5493004HBTOTE9DI9P12
ANYWHERE REAL ESTATE INC
75605Y106
188869.00000000
NS
USD
1238980.64000000
0.001596041565
Long
EC
CORP
US
N
1
N
N
N
ESSA BANCORP INC
N/A
ESSA BANCORP INC
29667D104
12567.00000000
NS
USD
199940.97000000
0.000257561812
Long
EC
CORP
US
N
1
N
N
N
VUZIX CORP
549300EWPW64TZQXJG66
VUZIX CORP
92921W300
97307.00000000
NS
USD
389228.00000000
0.000501399332
Long
EC
CORP
US
N
1
N
N
ARCUS BIOSCIENCES INC
N/A
ARCUS BIOSCIENCES INC
03969F109
93928.00000000
NS
USD
1925524.00000000
0.002480439354
Long
EC
CORP
US
N
1
N
N
N
SEABOARD CORP
87Q3KOXT29OW9W9YPT70
SEABOARD CORP
811543107
460.00000000
NS
USD
1734351.80000000
0.002234173378
Long
EC
CORP
US
N
1
N
N
N
CITY HOLDING CO
N/A
CITY HOLDING CO
177835105
27037.00000000
NS
USD
2470100.32000000
0.003181956726
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC
03969T109
41433.00000000
NS
USD
1257491.55000000
0.001619887121
Long
EC
CORP
US
N
1
N
N
N
AON PLC
635400FALWQYX5E6QC64
AON PLC
N/A
359456.00000000
NS
USD
119839035.84000000
0.154375360025
Long
EC
CORP
IE
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC
83406F102
1453375.00000000
NS
USD
12586227.50000000
0.016213443207
Long
EC
CORP
US
N
1
N
N
CUMBERLAND PHARMACEUTICALS INC
N/A
CUMBERLAND PHARMACEUTICALS INC
230770109
5048.00000000
NS
USD
8329.20000000
0.000010729586
Long
EC
CORP
US
N
1
N
N
N
LIONS GATE ENTERTAINMENT CORP
5493000JSMHPHZURLM72
LIONS GATE ENTERTAINMENT CORP B
535919500
106561.00000000
NS
USD
793879.45000000
0.001022666988
Long
EC
CORP
CA
N
1
N
N
N
SEER INC
N/A
SEER INC
81578P106
58297.00000000
NS
USD
153321.11000000
0.000197506608
Long
EC
CORP
US
N
1
N
N
N
HURCO INC
XSC5XDOTBYOBQPOG2O82
HURCO INC
447324104
11462.00000000
NS
USD
248496.16000000
0.000320110086
Long
EC
CORP
US
N
1
N
N
N
PAR PACIFIC HOLDINGS INC
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC
69888T207
98019.00000000
NS
USD
3366952.65000000
0.004337272274
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
267753.00000000
NS
USD
28138162.77000000
0.036247279341
Long
EC
CORP
US
N
1
N
N
N
DYNAVAX TECHNOLOGIES CORP
549300T5URIXWDILX594
DYNAVAX TECHNOLOGIES CORP
268158201
215319.00000000
NS
USD
3091980.84000000
0.003983056539
Long
EC
CORP
US
N
1
N
N
NAUTILUS INC
549300LLLHX2HF71YE90
NAUTILUS INC
63910B102
53757.00000000
NS
USD
53757.00000000
0.000069249190
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO CL A
512816109
153498.00000000
NS
USD
14002087.56000000
0.018037338944
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
1608306.00000000
NS
USD
2557206.54000000
0.003294166024
Long
EC
CORP
US
N
1
N
N
UPWORK INC
5493004QJ6WWBXVE2S70
UPWORK INC
91688F104
214386.00000000
NS
USD
3175056.66000000
0.004090073919
Long
EC
CORP
US
N
1
N
N
N
READY CAPITAL CORP
549300MYWGZUG7ZUYO87
READY CAPITAL CORP
75574U101
274997.00000000
NS
USD
3002967.24000000
0.003868390174
Long
EC
CORP
US
N
1
N
N
N
FORTE BIOSCIENCES INC
529900Z84WFDHPS3JP76
FORTE BIOSCIENCES INC
34962G109
16638.00000000
NS
USD
13811.20000000
0.000017791439
Long
EC
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A
02156K103
375352.00000000
NS
USD
1152330.64000000
0.001484419965
Long
EC
CORP
US
N
1
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29362U104
262995.00000000
NS
USD
26633503.65000000
0.034308993608
Long
EC
CORP
US
N
1
N
N
N
SPS COMM INC
2549006XVF9GCCETDQ72
SPS COMMERCE INC
78463M107
64411.00000000
NS
USD
11988819.43000000
0.015443868542
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345M107
169144.00000000
NS
USD
8844539.76000000
0.011393441211
Long
EC
CORP
US
N
1
N
N
N
ULTA BEAUTY INC
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
88116.00000000
NS
USD
36570783.48000000
0.047110090852
Long
EC
CORP
US
N
1
N
N
N
KELLOGG CO
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
453088.00000000
NS
USD
27647429.76000000
0.035615122343
Long
EC
CORP
US
N
1
N
N
N
SOUNDTHINKING INC
549300MQV8SOWVNVZ667
SOUNDTHINKING INC
82536T107
15062.00000000
NS
USD
323230.52000000
0.000416382087
Long
EC
CORP
US
N
1
N
N
N
XOMETRY INC
5493006JFRGU7YRRXE44
XOMETRY INC
98423F109
51200.00000000
NS
USD
975360.00000000
0.001256448285
Long
EC
CORP
US
N
1
N
N
ALIGHT INC
549300600ESCO1HTVN74
ALIGHT INC CL A
01626W101
587040.00000000
NS
USD
4484985.60000000
0.005777510323
Long
EC
CORP
US
N
1
N
N
N
CORE and MAIN INC
N/A
CORE and MAIN INC
21874C102
155707.00000000
NS
USD
5113417.88000000
0.006587050043
Long
EC
CORP
US
N
1
N
N
ELLINGTON FINANCIAL INC
60GS1D1R1YY5G1W7IT74
ELLINGTON FINANCIAL INC
28852N109
106323.00000000
NS
USD
1421538.51000000
0.001831210654
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN FIRST BANCSHARES INC
N/A
SOUTHERN FIRST BANCSHARES INC
842873101
13815.00000000
NS
USD
388339.65000000
0.000500254970
Long
EC
CORP
US
N
1
N
N
N
NATURE'S SUNSHINE PRODUCTS INC
N/A
NATURES SUNSHINE PRODUCTS INC
639027101
22697.00000000
NS
USD
381536.57000000
0.000491491315
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
549300MB473BIU78ES48
RAPT THERAPEUTICS INC
75382E109
41330.00000000
NS
USD
789403.00000000
0.001016900473
Long
EC
CORP
US
N
1
N
N
N
XOMA CORP
549300U6ZVYFCWNBJ613
XOMA CORPORATION
98419J206
16955.00000000
NS
USD
237709.10000000
0.000306214311
Long
EC
CORP
US
N
1
N
N
AKOUSTIS TECHNOLOGIES INC
549300DLBFV9XWL6J142
AKOUSTIS TECHNOLOGIES INC
00973N102
122642.00000000
NS
USD
185189.42000000
0.000238559023
Long
EC
CORP
US
N
1
N
N
EVENTBRITE INC
549300N6XBV2B1FAUF55
EVENTBRITE INC
29975E109
139402.00000000
NS
USD
1412142.26000000
0.001819106506
Long
EC
CORP
US
N
1
N
N
N
AYRO INC
549300ZROJXF67RWGV49
AYRO INC
054748108
34158.00000000
NS
USD
16088.42000000
0.000020724930
Long
EC
CORP
US
N
1
N
N
AVITA MEDICAL INC
N/A
AVITA MEDICAL INC
05380C102
40787.00000000
NS
USD
664828.10000000
0.000856424424
Long
EC
CORP
US
N
1
N
N
N
PNC FINANCIAL SERVICES GRP INC
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GRP INC
693475105
703026.00000000
NS
USD
84876328.98000000
0.109336776218
Long
EC
CORP
US
N
1
N
N
N
DRIVEN BRANDS HOLDINGS INC
N/A
DRIVEN BRANDS HOLDINGS INC
26210V102
96836.00000000
NS
USD
1457381.80000000
0.001877383596
Long
EC
CORP
US
N
1
N
N
N
COUSINS PROPERTIES INC
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
276316.00000000
NS
USD
6493426.00000000
0.008364761694
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
529934.00000000
NS
USD
23306497.32000000
0.030023179755
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO
549300GZKULIZ0WOW665
DISNEY (WALT) CO
254687106
3216359.00000000
NS
USD
269144921.12000000
0.346709599302
Long
EC
CORP
US
N
1
N
N
N
KLX ENERGY SERVICES HOLDINGS INC
5493004D4S7MAO1H3U27
KLX ENERGY SERVICES HOLDINGS INC W/I
48253L205
23359.00000000
NS
USD
243050.40000000
0.000313094917
Long
EC
CORP
US
N
1
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC
68213N109
78801.00000000
NS
USD
4480624.86000000
0.005771892864
Long
EC
CORP
US
N
1
N
N
N
TPG RE FINANCE TRUST INC
N/A
TPG RE FINANCE TRUST INC
87266M107
130015.00000000
NS
USD
977712.80000000
0.001259479137
Long
EC
CORP
US
N
1
N
N
N
AUTOLIV INC
A23RUXWKASG834LTMK28
AUTOLIV INC
052800109
136264.00000000
NS
USD
13299366.40000000
0.017132101086
Long
EC
CORP
US
N
1
N
N
N
JAKKS PACIFIC INC
549300UEF3348JRXQ295
JAKKS PACIFIC INC
47012E403
11881.00000000
NS
USD
233818.08000000
0.000301201941
Long
EC
CORP
US
N
1
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC
925550105
389364.00000000
NS
USD
4068853.80000000
0.005241453803
Long
EC
CORP
US
N
1
N
N
N
SENECA BIOPHARMA INC
549300W6LIDX3I5XXT34
PALISADE BIO INC(CVR) RT
N/A
289.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GEE GROUP INC
549300FHWV21VESO1Y46
GEE GROUP INC
36165A102
144333.00000000
NS
USD
85546.17000000
0.000110199658
Long
EC
CORP
US
N
1
N
N
N
FULCRUM THERAPEUTICS INC
N/A
FULCRUM THERAPEUTICS INC
359616109
87923.00000000
NS
USD
486214.19000000
0.000626335902
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST GAS HOLDINGS INC
N/A
SOUTHWEST GAS HOLDINGS INC
844895102
115550.00000000
NS
USD
7156011.50000000
0.009218297226
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORP
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
72514.00000000
NS
USD
8457307.82000000
0.010894613181
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN COVEY CO
N/A
FRANKLIN COVEY CO
353469109
20215.00000000
NS
USD
862574.05000000
0.001111158635
Long
EC
CORP
US
N
1
N
N
N
HOPE BANCORP INC
549300UTF4QGMBHIZ219
HOPE BANCORP INC
43940T109
213578.00000000
NS
USD
2065299.26000000
0.002660496344
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY CO
549300WA5KP94KRUFZ80
ERIE INDEMNITY CO CL A
29530P102
44017.00000000
NS
USD
12268858.41000000
0.015804611751
Long
EC
CORP
US
N
1
N
N
N
2023-09-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer