NPORT-P false 0000036405 XXXXXXXX S000002848 C000007805 C000007807 C000155407 C000007808 C000170276 C000007806 VANGUARD INDEX FUNDS 811-02652 0000036405 549300G6KNDK44WUN559 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD TOTAL STOCK MARKET INDEX FUND S000002848 HJ2RZRUQEVF2A5SPRB21 2021-12-31 2021-06-30 N 1265413082492.94 7424840158.34 1257988242334.60 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 Liberty Media Corp-Liberty Formula One N/A 531229854 5246905.00000000 NS USD 252953290.05000000 0.020107762659 Long EC CORP US N 1 N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 929543.00000000 NS USD 61926154.66000000 0.004922633819 Long EC CORP US N 1 N N N ExlService Holdings Inc 81E3DTNF6OSH489ZOV15 302081104 904336.00000000 NS USD 96094743.36000000 0.007638763235 Long EC CORP US N 1 N N N Smith-Midland Corp N/A 832156103 54828.00000000 NS USD 1293940.80000000 0.000102857940 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 9108303.00000000 NS USD 476273163.87000000 0.037859905827 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 7957305.00000000 NS USD 1197256110.30000000 0.095172281425 Long EC CORP US N 1 N N N Thermon Group Holdings Inc 529900ZNZBBLDE77MZ38 88362T103 952869.00000000 NS USD 16236887.76000000 0.001290702664 Long EC CORP US N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 5544053.00000000 NS USD 217271437.07000000 0.017271340840 Long EC CORP US N 1 N N N Varex Imaging Corp 549300CWYWPVCT8E9W67 92214X106 1086463.00000000 NS USD 29138937.66000000 0.002316312400 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 36875925.00000000 NS USD 2181948482.25000000 0.173447446392 Long EC CORP US N 1 N N N Financial Institutions Inc N/A 317585404 420841.00000000 NS USD 12625230.00000000 0.001003604769 Long EC CORP US N 1 N N N Noodles & Co 5299003PCPK4UINV4362 65540B105 1185367.00000000 NS USD 14793380.16000000 0.001175955359 Long EC CORP US N 1 N N N Flexible Solutions International Inc N/A 33938T104 151258.00000000 NS USD 591418.78000000 0.000047013061 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 640268108 5129368.00000000 NS USD 88019954.88000000 0.006996882158 Long EC CORP US N 1 N N N Applied DNA Sciences Inc 549300PCOT1RLQ23DL21 03815U300 178298.00000000 NS USD 1210643.42000000 0.000096236465 Long EC CORP US N 1 N N Camden National Corp 549300ZVEDL2L8UW4F28 133034108 390388.00000000 NS USD 18644930.88000000 0.001482122825 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 258600.00000000 NS USD 3222156.00000000 0.000256135621 Long EC CORP US N 1 N N Hudson Global Inc 54930073WVI9H7ILKL69 443787205 66260.00000000 NS USD 1161537.80000000 0.000092332961 Long EC CORP US N 1 N N N Rezolute Inc N/A 76200L309 28690.00000000 NS USD 409406.30000000 0.000032544525 Long EC CORP US N 1 N N N Malibu Boats Inc N/A 56117J100 582960.00000000 NS USD 42748456.80000000 0.003398160281 Long EC CORP US N 1 N N N Natus Medical Inc 549300ZW3JLSJGT2D838 639050103 942380.00000000 NS USD 24483032.40000000 0.001946205185 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 4599294.00000000 NS USD 798713396.04000000 0.063491324414 Long EC CORP US N 1 N N N Macquarie Infrastructure Corp 529900IZSJ64GH477714 55608B105 2115980.00000000 NS USD 80978554.60000000 0.006437147174 Long EC CORP US N 1 N N N Boston Beer Co Inc/The 529900Q02MQ0DCQNRM58 100557107 257126.00000000 NS USD 262474220.80000000 0.020864600476 Long EC CORP US N 1 N N N Powerfleet Inc N/A 73931J109 958085.00000000 NS USD 6898212.00000000 0.000548352660 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633107 708040.00000000 NS USD 6089144.00000000 0.000484038228 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527106 443979.00000000 NS USD 23499808.47000000 0.001868046749 Long EC CORP US N 1 N N N OSI Systems Inc DDX3MPX1Y8YD30050X33 671044105 468930.00000000 NS USD 47662045.20000000 0.003788751245 Long EC CORP US N 1 N N N Strongbridge Biopharma PLC 5493001OUCRYIW3XQZ24 G85347105 1378096.00000000 NS USD 4092945.12000000 0.000325356389 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 830043.00000000 NS USD 63157971.87000000 0.005020553431 Long EC CORP US N 1 N N N MicroVision Inc 5299001A8NIHHA9KOY43 594960304 4461266.00000000 NS USD 74726205.50000000 0.005940135446 Long EC CORP US N 1 N N Movado Group Inc 549300WCGCGPWGHVXM59 624580106 448953.00000000 NS USD 14128550.91000000 0.001123106753 Long EC CORP US N 1 N N N Skechers USA Inc 529900D2R54KZPA4XR56 830566105 3794452.00000000 NS USD 189077543.16000000 0.015030151856 Long EC CORP US N 1 N N N Salisbury Bancorp Inc 549300PE7I3IWSUX2B53 795226109 55018.00000000 NS USD 2794914.40000000 0.000222173332 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 18282573.00000000 NS USD 1283619450.33000000 0.102037475958 Long EC CORP US N 1 N N N Citius Pharmaceuticals Inc 5493005C10W36P4KQP40 17322U207 3326638.00000000 NS USD 11576700.24000000 0.000920255042 Long EC CORP US N 1 N N ManTech International Corp/VA 5299007N03CAU4SWNR02 564563104 771749.00000000 NS USD 66787158.46000000 0.005309044728 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 7867702.00000000 NS USD 949002215.24000000 0.075438083068 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 68621T102 620171.00000000 NS USD 26332460.66000000 0.002093219934 Long EC CORP US N 1 N N N Masonite International Corp 549300H0H07ZFT4JYM32 575385109 696260.00000000 NS USD 77834905.40000000 0.006187252215 Long EC CORP US N 1 N N N Atomera Inc N/A 04965B100 552359.00000000 NS USD 11842576.96000000 0.000941390114 Long EC CORP US N 1 N N PAE Inc N/A 69290Y109 1704528.00000000 NS USD 15170299.20000000 0.001205917407 Long EC CORP US N 1 N N N Rite Aid Corp 529900W353T1JY1DKT44 767754872 1480806.00000000 NS USD 24137137.80000000 0.001918709331 Long EC CORP US N 1 N N New York City REIT Inc 549300MG8D4X8UCGRM43 649439205 265600.00000000 NS USD 3479360.00000000 0.000276581281 Long EC CORP US N 1 N N Nu Skin Enterprises Inc 54930050DETB6CP71D38 67018T105 1419572.00000000 NS USD 80418753.80000000 0.006392647490 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 996901.00000000 NS USD 165066867.58000000 0.013121495259 Long EC CORP US N 1 N N N Texas Pacific Land Corp N/A 88262P102 175103.00000000 NS USD 280119273.22000000 0.022267240964 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 7239401.00000000 NS USD 483012834.72000000 0.038395655735 Long EC CORP US N 1 N N N Bionano Genomics Inc 54930086AP7ROH0VJ631 09075F107 7872672.00000000 NS USD 57706685.76000000 0.004587219802 Long EC CORP US N 1 N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 21725813.00000000 NS USD 2144772259.36000000 0.170492234122 Long EC CORP US N 1 N N N Business First Bancshares Inc 549300ILTC50KHDX4A08 12326C105 548608.00000000 NS USD 12590553.60000000 0.001000848273 Long EC CORP US N 1 N N N Lightbridge Corp 5493005PY54DR0JRCW56 53224K302 137491.00000000 NS USD 1013308.67000000 0.000080549931 Long EC CORP US N 1 N N N/A N/A N/A 52188000.00000000 NC USD -2531781.26000000 -0.00020125635 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A STATE ST CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 600000.00000000 USD -2531781.26000000 N N N Chemed Corp 54930020031IDJT2IM79 16359R103 450968.00000000 NS USD 213984316.00000000 0.017010041016 Long EC CORP US N 1 N N N Surgalign Holdings Inc N/A 86882C105 2936696.00000000 NS USD 4082007.44000000 0.000324486931 Long EC CORP US N 1 N N Enstar Group Ltd 213800AMAL5QFXVUCN04 G3075P101 368806.00000000 NS USD 88115129.52000000 0.007004447780 Long EC CORP US N 1 N N N Hingham Institution For Savings The 2549009GDCGUR2T6KU55 433323102 47137.00000000 NS USD 13693298.50000000 0.001088507669 Long EC CORP US N 1 N N N II-VI Inc 549300O5C25A0MMHHU33 902104108 2965060.00000000 NS USD 215233705.40000000 0.017109357477 Long EC CORP US N 1 N N N N/A N/A N/A 1556700.00000000 NC USD 23861.71000000 0.000001896815 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NATL FUEL GAS CO Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 30000.00000000 USD 23861.71000000 N N N Spero Therapeutics Inc 54930074G13LHWJT2323 84833T103 694471.00000000 NS USD 9694815.16000000 0.000770660236 Long EC CORP US N 1 N N N Lantronix Inc N/A 516548203 748150.00000000 NS USD 3860454.00000000 0.000306875205 Long EC CORP US N 1 N N N Fulton Financial Corp 5493005QLZ6O1BNC0C11 360271100 4587705.00000000 NS USD 72393984.90000000 0.005754742569 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2530864.00000000 NS USD 2031271446.40000000 0.161469827621 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 11919510.00000000 NS USD 1670042546.10000000 0.132755020269 Long EC CORP US N 1 N N N Chimerix Inc 5299002IR2GXUBEPKS66 16934W106 2063682.00000000 NS USD 16509456.00000000 0.001312369658 Long EC CORP US N 1 N N N Matinas BioPharma Holdings Inc 549300TGHXVKQ7EJRO41 576810105 5173894.00000000 NS USD 4009250.46000000 0.000318703333 Long EC CORP US N 1 N N ABIOMED Inc 5493001EZN4ZTB4Z5887 003654100 1279728.00000000 NS USD 399415906.08000000 0.031750368774 Long EC CORP US N 1 N N N RumbleON Inc 549300HTVW82DG77Y276 781386305 90880.00000000 NS USD 3677913.60000000 0.000292364703 Long EC CORP US N 1 N N N Veritone Inc 549300XTAS2FCSL4EL89 92347M100 738719.00000000 NS USD 14560151.49000000 0.001157415546 Long EC CORP US N 1 N N N Magnite Inc 54930018FR2YX1HHSB02 55955D100 3457034.00000000 NS USD 116986030.56000000 0.009299453414 Long EC CORP US N 1 N N N iStar Inc QFFLKWYYS3UPWD86E794 45031U101 1969778.00000000 NS USD 40833497.94000000 0.003245936374 Long EC CORP US N 1 N N Terns Pharmaceuticals Inc 254900S1ZDQMF4MYP709 880881107 252256.00000000 NS USD 3092658.56000000 0.000245841610 Long EC CORP US N 1 N N N Resonant Inc 54930093MFCP8U7DE466 76118L102 1296092.00000000 NS USD 4160455.32000000 0.000330722909 Long EC CORP US N 1 N N Cedar Realty Trust Inc 54930056URX93R2RSN82 150602605 285487.00000000 NS USD 4807601.08000000 0.000382165819 Long EC CORP US N 1 N N N LSI Industries Inc 529900HY42OANH6BVT33 50216C108 727944.00000000 NS USD 5830831.44000000 0.000463504446 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11100585.00000000 NS USD 5599912114.95000000 0.445148207789 Long EC CORP US N 1 N N N Park City Group Inc 5299008X1VJFCKZ94E34 700215304 516204.00000000 NS USD 2844284.04000000 0.000226097823 Long EC CORP US N 1 N N N CNS Pharmaceuticals Inc N/A 18978H102 421600.00000000 NS USD 826336.00000000 0.000065687100 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 854707.00000000 NS USD 15350537.72000000 0.001220244927 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 046433108 650821.00000000 NS USD 11395875.71000000 0.000905880939 Long EC CORP US N 1 N N N Molecular Templates Inc 529900VZKP6N0B8U5F61 608550109 1104053.00000000 NS USD 8633694.46000000 0.000686309630 Long EC CORP US N 1 N N N Frequency Electronics Inc 549300S56SO2JB5JBE31 358010106 222635.00000000 NS USD 2181823.00000000 0.000173437471 Long EC CORP US N 1 N N N Olema Pharmaceuticals Inc N/A 68062P106 901037.00000000 NS USD 25211015.26000000 0.002004073997 Long EC CORP US N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 18823369.00000000 NS USD 490725229.83000000 0.039008729439 Long EC CORP US N 1 N N N Sorrento Therapeutics Inc 549300RH23PRR3M13410 83587F202 7711550.00000000 NS USD 74724919.50000000 0.005940033220 Long EC CORP US N 1 N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 979546.00000000 NS USD 268454376.76000000 0.021339975027 Long EC CORP US N 1 N N N Moleculin Biotech Inc 549300IB1TLJZCHEO353 60855D200 560907.00000000 NS USD 2058528.69000000 0.000163636560 Long EC CORP US N 1 N N Core Molding Technologies Inc 549300ZY2MFRXCKVIJ28 218683100 209320.00000000 NS USD 3229807.60000000 0.000256743862 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 431475102 1878441.00000000 NS USD 213372113.19000000 0.016961375791 Long EC CORP US N 1 N N N Vapotherm Inc 549300A6KMUMDX27EQ68 922107107 516241.00000000 NS USD 12203937.24000000 0.000970115365 Long EC CORP US N 1 N N N Western New England Bancorp Inc 549300Y8QE4EI2LP6B42 958892101 540879.00000000 NS USD 4408163.85000000 0.000350413755 Long EC CORP US N 1 N N N ATN International Inc 54930013NP7VEU877V56 00215F107 297693.00000000 NS USD 13542054.57000000 0.001076484987 Long EC CORP US N 1 N N N Thryv Holdings Inc N/A 886029206 478211.00000000 NS USD 17105607.47000000 0.001359758930 Long EC CORP US N 1 N N N Avantor Inc 5493003VM0XB4U8YD238 05352A100 13983237.00000000 NS USD 496544745.87000000 0.039471334402 Long EC CORP US N 1 N N N SRAX Inc N/A 83362P995 148260.00000000 NS USD 26686.80000000 0.000002121387 Long EC CORP US N 3 N N Anavex Life Sciences Corp 549300K1I5L8COCQ8W36 032797300 1879446.00000000 NS USD 42964135.56000000 0.003415305017 Long EC CORP US N 1 N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 4699248.00000000 NS USD 629511262.08000000 0.050041108564 Long EC CORP US N 1 N N N Passage Bio Inc N/A 702712100 1216015.00000000 NS USD 16100038.60000000 0.001279824250 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 2765486.00000000 NS USD 366897027.62000000 0.029165378123 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B109 13295848.00000000 NS USD 342634002.96000000 0.027236661792 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 2449692.00000000 NS USD 146761047.72000000 0.011666329046 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1457846.00000000 NS USD 119237224.34000000 0.009478405308 Long EC CORP US N 1 N N N MGE Energy Inc N/A 55277P104 1028530.00000000 NS USD 76563773.20000000 0.006086207376 Long EC CORP US N 1 N N N Luminar Technologies Inc N/A 550424105 5875053.00000000 NS USD 128957413.35000000 0.010251082562 Long EC CORP US N 1 N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 4311326.00000000 NS USD 1189020597.54000000 0.094517624054 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 8858054.00000000 NS USD 161393743.88000000 0.012829511314 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 3352465.00000000 NS USD 483894798.10000000 0.038465764767 Long EC CORP US N 1 N N N LCNB Corp N/A 50181P100 335090.00000000 NS USD 5485423.30000000 0.000436047263 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 6758950.00000000 NS USD 556126406.00000000 0.044207599664 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 2310404.00000000 NS USD 559579848.80000000 0.044482120736 Long EC CORP US N 1 N N N Mannatech Inc N/A 563771203 30933.00000000 NS USD 853750.80000000 0.000067866357 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 21050900.00000000 NS USD 1332100952.00000000 0.105891367436 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 12498106.00000000 NS USD 4945125601.02000000 0.393097918931 Long EC CORP US N 1 N N N Option Care Health Inc 549300DI3Q5ACSYJRI17 68404L201 3068110.00000000 NS USD 67099565.70000000 0.005333878604 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 1068910.00000000 NS USD 119001750.30000000 0.009459687006 Long EC CORP US N 1 N N N NGM Biopharmaceuticals Inc 5493008V5DSDZIGQOP17 62921N105 333294.00000000 NS USD 6572557.68000000 0.000522465747 Long EC CORP US N 1 N N N TPG RE Finance Trust Inc N/A 87266M107 1666742.00000000 NS USD 22417679.90000000 0.001782026186 Long EC CORP US N 1 N N N Athira Pharma Inc N/A 04746L104 888175.00000000 NS USD 9094912.00000000 0.000722972734 Long EC CORP US N 1 N N N Hillenbrand Inc U246OE781574J2BUD366 431571108 1907679.00000000 NS USD 84090490.32000000 0.006684521165 Long EC CORP US N 1 N N N Synchronoss Technologies Inc 5493007Z5J8Z2TA76376 87157B103 1750153.00000000 NS USD 6283049.27000000 0.000499452145 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R109 1080375.00000000 NS USD 13018518.75000000 0.001034868078 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 5888580.00000000 NS USD 947001435.60000000 0.075279037095 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 354589.00000000 NS USD 21824952.95000000 0.001734909136 Long EC CORP US N 1 N N N Tyme Technologies Inc 549300HF903Y0NJLOG06 90238J103 3249658.00000000 NS USD 4094569.08000000 0.000325485480 Long EC CORP US N 1 N N N/A N/A N/A 4488550.00000000 NC USD -340221.25000000 -0.00002704486 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A POPULAR INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 55000.00000000 USD -340221.25000000 N N N Bridgewater Bancshares Inc 5493001FLSBTVILKXZ71 108621103 610421.00000000 NS USD 9858299.15000000 0.000783655905 Long EC CORP US N 1 N N N 22nd Century Group Inc N/A 90137F103 4086876.00000000 NS USD 18922235.88000000 0.001504166354 Long EC CORP US N 1 N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 1595445.00000000 NS USD 95599064.40000000 0.007599360723 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 36993120.00000000 NS USD 1854095174.40000000 0.147385731599 Long EC CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 054540208 897611.00000000 NS USD 36281436.62000000 0.002884083920 Long EC CORP US N 1 N N N Graham Holdings Co 529900BOSCEEEMAFQJ29 384637104 108632.00000000 NS USD 68861824.80000000 0.005473964102 Long EC CORP US N 1 N N N New Concept Energy Inc N/A 643611106 154300.00000000 NS USD 941230.00000000 0.000074820254 Long EC CORP US N 1 N N Children's Place Inc/The 549300BGVK2OO5O7TC19 168905107 396128.00000000 NS USD 36863671.68000000 0.002930366949 Long EC CORP US N 1 N N N Welbilt Inc 549300UR3W71YLZWI068 949090104 3610677.00000000 NS USD 83587172.55000000 0.006644511430 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 12368444.00000000 NS USD 1061459864.08000000 0.084377566368 Long EC CORP US N 1 N N N Landmark Bancorp Inc/Manhattan KS N/A 51504L107 82143.00000000 NS USD 2218682.43000000 0.000176367501 Long EC CORP US N 1 N N N Astrotech Corp N/A 046484200 1251592.00000000 NS USD 1664617.36000000 0.000132323761 Long EC CORP US N 1 N N Capital City Bank Group Inc 254900NVLVUJQZKTQE82 139674105 281929.00000000 NS USD 7270948.91000000 0.000577982262 Long EC CORP US N 1 N N N Innospec Inc 213800SQBACNY5IWJO68 45768S105 693522.00000000 NS USD 62840028.42000000 0.004995279471 Long EC CORP US N 1 N N N MSG Networks Inc 529900CN57TJSXQ5NM69 553573106 940795.00000000 NS USD 13716791.10000000 0.001090375143 Long EC CORP US N 1 N N N Rimini Street Inc N/A 76674Q107 899454.00000000 NS USD 5540636.64000000 0.000440436281 Long EC CORP US N 1 N N N Endo International PLC 5493007TBMWZWGZIB256 G30401106 6279295.00000000 NS USD 29387100.60000000 0.002336039369 Long EC CORP US N 1 N N N Dorman Products Inc N/A 258278100 775807.00000000 NS USD 80427911.69000000 0.006393375469 Long EC CORP US N 1 N N N Bloomin' Brands Inc E1UJ2GO305B5FXGV7N04 094235108 2500835.00000000 NS USD 67872661.90000000 0.005395333566 Long EC CORP US N 1 N N N Aspen Technology Inc 529900B0MZWTVFG7CB96 045327103 1922166.00000000 NS USD 264374711.64000000 0.021015674291 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 G5960L103 38071726.00000000 NS USD 4725843348.38000000 0.375666734341 Long EC CORP US N 1 N N N NuVasive Inc 549300C5ZB4NZ6TWM881 670704105 1456997.00000000 NS USD 98755256.66000000 0.007850252755 Long EC CORP US N 1 N N N Communications Systems Inc N/A 203900105 278376.00000000 NS USD 1998739.68000000 0.000158883812 Long EC CORP US N 1 N N N Aytu BioPharma Inc 549300SMWHEALCU7Q019 054754874 595106.00000000 NS USD 2981481.06000000 0.000237003889 Long EC CORP US N 1 N N Mid-Southern Bancorp Inc 549300XVGHOMRVEZXO20 59548Q107 18226.00000000 NS USD 290522.44000000 0.000023094209 Long EC CORP US N 1 N N N Ingles Markets Inc 549300XH5RYBMYP8TF26 457030104 394127.00000000 NS USD 22965780.29000000 0.001825595781 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 6077163.00000000 NS USD 486112268.37000000 0.038642035911 Long EC CORP US N 1 N N N Fuel Tech Inc N/A 359523107 508510.00000000 NS USD 1194998.50000000 0.000094992819 Long EC CORP US N 1 N N Aon PLC 635400FALWQYX5E6QC64 G0403H108 6055384.00000000 NS USD 1445783483.84000000 0.114928219134 Long EC CORP US N 1 N N N Leap Therapeutics Inc 549300T31SMMJ2DDLI13 52187K101 1409450.00000000 NS USD 2311498.00000000 0.000183745596 Long EC CORP US N 1 N N AYRO Inc 549300ZROJXF67RWGV49 054748108 890400.00000000 NS USD 4345152.00000000 0.000345404818 Long EC CORP US N 1 N N ALJ Regional Holdings Inc N/A 001627108 281448.00000000 NS USD 509420.88000000 0.000040494884 Long EC CORP US N 1 N N Capstone Green Energy Corp 54930065ZCHE9KQTEZ38 14067D508 317886.00000000 NS USD 1786519.32000000 0.000142013991 Long EC CORP US N 1 N N N PAVmed Inc 549300V1JXXVXU7P8007 70387R106 1959573.00000000 NS USD 12541267.20000000 0.000996930398 Long EC CORP US N 1 N N N Beauty Health Co/The 5493001Z2JZQT4C63C50 88331L108 2289015.00000000 NS USD 38455452.00000000 0.003056900748 Long EC CORP US N 1 N N N Cimarex Energy Co 11KYOFXPU1C4CQL1CL44 171798101 2897674.00000000 NS USD 209936481.30000000 0.016688270544 Long EC CORP US N 1 N N N Benchmark Electronics Inc 549300W18RHYZOZKOP53 08160H101 972002.00000000 NS USD 27663176.92000000 0.002199001229 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N106 4846942.00000000 NS USD 18757665.54000000 0.001491084328 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 929586.00000000 NS USD 266456531.04000000 0.021181162277 Long EC CORP US N 1 N N N Dine Brands Global Inc 529900HKM8OWSHLKJY75 254423106 456815.00000000 NS USD 40770738.75000000 0.003240947520 Long EC CORP US N 1 N N N MACOM Technology Solutions Holdings Inc N/A 55405Y100 1350621.00000000 NS USD 86547793.68000000 0.006879857121 Long EC CORP US N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 6230222.00000000 NS USD 116878964.72000000 0.009290942537 Long EC CORP US N 1 N N N WideOpenWest Inc 549300RM6J2BWWOFU889 96758W101 1467617.00000000 NS USD 30394348.07000000 0.002416107483 Long EC CORP US N 1 N N N Poshmark Inc N/A 73739W104 391002.00000000 NS USD 18666435.48000000 0.001483832269 Long EC CORP US N 1 N N Avinger Inc 549300MRCUER3C2G1659 053734604 2981057.00000000 NS USD 3666700.11000000 0.000291473321 Long EC CORP US N 1 N N Bumble Inc N/A 12047B105 1524567.00000000 NS USD 87815059.20000000 0.006980594591 Long EC CORP US N 1 N N FAT Brands Inc 549300TZCVF3UHX37729 30258N105 23857.00000000 NS USD 348073.63000000 0.000027669068 Long EC CORP US N 1 N N N Proofpoint Inc 529900C5FODDK0WSR085 743424103 1620841.00000000 NS USD 281637332.16000000 0.022387914503 Long EC CORP US N 1 N N N Amicus Therapeutics Inc 549300MRD1SMUTNBPQ53 03152W109 7477128.00000000 NS USD 72079513.92000000 0.005729744642 Long EC CORP US N 1 N N N Sangamo Therapeutics Inc 2549006WMRKRC4G32Z67 800677106 3210151.00000000 NS USD 38425507.47000000 0.003054520398 Long EC CORP US N 1 N N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 1241880.00000000 NS USD 97077759.60000000 0.007716905161 Long EC CORP US N 1 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 553530106 1261089.00000000 NS USD 113157515.97000000 0.008995117137 Long EC CORP US N 1 N N N IES Holdings Inc 549300687T8E6LN6EN72 44951W106 224702.00000000 NS USD 11540694.72000000 0.000917392892 Long EC CORP US N 1 N N N Satsuma Pharmaceuticals Inc 549300CFJJ7QFB1VAD84 80405P107 511415.00000000 NS USD 3605475.75000000 0.000286606474 Long EC CORP US N 1 N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 1064331.00000000 NS USD 59081013.81000000 0.004696467885 Long EC CORP US N 1 N N Keros Therapeutics Inc N/A 492327101 390573.00000000 NS USD 16587635.31000000 0.001318584288 Long EC CORP US N 1 N N N Kiniksa Pharmaceuticals Ltd N/A G5269C101 764267.00000000 NS USD 10646239.31000000 0.000846290843 Long EC CORP US N 1 N N N SVB Financial Group 549300D2KJ20JMXE7542 78486Q101 1531883.00000000 NS USD 852385657.69000000 0.067757839779 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 2122239.00000000 NS USD 1296688029.00000000 0.103076323399 Long EC CORP US N 1 N N N Escalade Inc N/A 296056104 236395.00000000 NS USD 5425265.25000000 0.000431265179 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 5200726.00000000 NS USD 147700618.40000000 0.011741017398 Long EC CORP US N 1 N N N IMARA Inc N/A 45249V107 117914.00000000 NS USD 931520.60000000 0.000074048434 Long EC CORP US N 1 N N Alset EHome International Inc 549300W38TE207R3Y863 02116A104 216800.00000000 NS USD 1231424.00000000 0.000097888355 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 69135841.00000000 NS USD 9328499026.13000000 0.741541034502 Long EC CORP US N 1 N N N Digimarc Corp N/A 25381B101 451101.00000000 NS USD 15111883.50000000 0.001201273826 Long EC CORP US N 1 N N Sigilon Therapeutics Inc N/A 82657L107 225702.00000000 NS USD 2421782.46000000 0.000192512328 Long EC CORP US N 1 N N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 2302535.00000000 NS USD 7621390.85000000 0.000605839593 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 15210383.00000000 NS USD 1002060032.04000000 0.079655754983 Long EC CORP US N 1 N N N Processa Pharmaceuticals Inc N/A 74275C205 299444.00000000 NS USD 2452446.36000000 0.000194949863 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 G8060N102 4466968.00000000 NS USD 258950134.96000000 0.020584463848 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 3245608.00000000 NS USD 570577886.40000000 0.045356376729 Long EC CORP US N 1 N N N Goosehead Insurance Inc 549300WH5MBIWHJ9XY95 38267D109 470422.00000000 NS USD 59884720.60000000 0.004760356145 Long EC CORP US N 1 N N N Biolase Inc 549300XJRS7X5LH3QM40 090911207 4387500.00000000 NS USD 3062913.75000000 0.000243477136 Long EC CORP US N 1 N N N Alexandria Real Estate Equities Inc MGCJBT4MKTQBVLNUIS88 015271109 4148094.00000000 NS USD 754704222.36000000 0.059992947228 Long EC CORP US N 1 N N N Luther Burbank Corp 5493007YRUZ4ZDZM0J48 550550107 291861.00000000 NS USD 3461471.46000000 0.000275159285 Long EC CORP US N 1 N N N Colfax Corp 635400OP2DYYYMOIYL17 194014106 3244083.00000000 NS USD 148611442.23000000 0.011813420605 Long EC CORP US N 1 N N N Republic Bancorp Inc/KY N/A 760281204 338191.00000000 NS USD 15600750.83000000 0.001240134868 Long EC CORP US N 1 N N N Four Corners Property Trust Inc 549300SVTPZPBDVNER42 35086T109 2148054.00000000 NS USD 59307770.94000000 0.004714493263 Long EC CORP US N 1 N N N Investors Title Co N/A 461804106 45994.00000000 NS USD 8031932.22000000 0.000638474347 Long EC CORP US N 1 N N N Overseas Shipholding Group Inc N/A 69036R863 2148404.00000000 NS USD 4490164.36000000 0.000356932140 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 5933911.00000000 NS USD 138734839.18000000 0.011028309686 Long EC CORP US N 1 N N N Arrow Electronics Inc 549300YNNLBXT8N8R512 042735100 2095042.00000000 NS USD 238478630.86000000 0.018957143066 Long EC CORP US N 1 N N N Allegro MicroSystems Inc N/A 01749D105 1595198.00000000 NS USD 44186984.60000000 0.003512511732 Long EC CORP US N 1 N N N Inter Parfums Inc N/A 458334109 484949.00000000 NS USD 34916328.00000000 0.002775568707 Long EC CORP US N 1 N N N Tutor Perini Corp 549300FHXYVPW8LJ6D98 901109108 1130076.00000000 NS USD 15651552.60000000 0.001244173202 Long EC CORP US N 1 N N N First Interstate BancSystem Inc 549300WRWYTYX0RCNJ43 32055Y201 1126467.00000000 NS USD 47120114.61000000 0.003745672099 Long EC CORP US N 1 N N N RH 5493008MTS3OGGMHGK69 74967X103 473769.00000000 NS USD 321689151.00000000 0.025571713643 Long EC CORP US N 1 N N N Cadence BanCorp 54930022CKKXKBR5CK30 12739A100 3364383.00000000 NS USD 70248317.04000000 0.005584179142 Long EC CORP US N 1 N N N Kura Sushi USA Inc N/A 501270102 84122.00000000 NS USD 3197477.22000000 0.000254173855 Long EC CORP US N 1 N N N GoPro Inc 549300CQJMLT21SZFL16 38268T103 3360923.00000000 NS USD 39154752.95000000 0.003112489579 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R125 9555.00000000 NS USD 9363.90000000 0.000000744355 Long EC CORP US N 1 N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 557731.00000000 NS USD 24846916.05000000 0.001975131023 Long EC CORP US N 1 N N N RMR Group Inc/The 549300JP4L34E48UJM16 74967R106 420615.00000000 NS USD 16252563.60000000 0.001291948768 Long EC CORP US N 1 N N N Compass Minerals International Inc 2549008X9G8XP7YJGC47 20451N101 967097.00000000 NS USD 57310168.22000000 0.004555699830 Long EC CORP US N 1 N N N Phibro Animal Health Corp 549300U24SP4AF2JUX52 71742Q106 573523.00000000 NS USD 16563344.24000000 0.001316653342 Long EC CORP US N 1 N N N Wrap Technologies Inc N/A 98212N107 640156.00000000 NS USD 5025224.60000000 0.000399465148 Long EC CORP US N 1 N N Friedman Industries Inc N/A 358435105 185803.00000000 NS USD 2489760.20000000 0.000197916015 Long EC CORP US N 1 N N N Hemisphere Media Group Inc 549300PUEQ0HSP3IRZ09 42365Q103 478202.00000000 NS USD 5642783.60000000 0.000448556147 Long EC CORP US N 1 N N N ON24 Inc N/A 68339B104 390718.00000000 NS USD 13862674.64000000 0.001101971717 Long EC CORP US N 1 N N MongoDB Inc 549300TPTG69WKWE1Z37 60937P106 1665595.00000000 NS USD 602145904.40000000 0.047865781581 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 3520473.00000000 NS USD 212319726.63000000 0.016877719479 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 3472845.00000000 NS USD 160063426.05000000 0.012723761690 Long EC CORP US N 1 N N N Lazydays Holdings Inc 5493006PPWVM3TDVJH23 52110H100 194700.00000000 NS USD 4283400.00000000 0.000340496028 Long EC CORP US N 1 N N Extra Space Storage Inc N/A 30225T102 3765682.00000000 NS USD 616894025.24000000 0.049038139187 Long EC CORP US N 1 N N N Verint Systems Inc 549300KEQJS5FRVUCO94 92343X100 1663588.00000000 NS USD 74977911.16000000 0.005960144032 Long EC CORP US N 1 N N N ContextLogic Inc 549300YZDCRQ367LIE74 21077C107 2135066.00000000 NS USD 28118819.22000000 0.002235221147 Long EC CORP US N 1 N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 21949607.00000000 NS USD 2094870492.08000000 0.166525442892 Long EC CORP US N 1 N N N Strata Skin Sciences Inc 529900JXBTG5OB59PM04 86272A206 525713.00000000 NS USD 809598.02000000 0.000064356564 Long EC CORP US N 1 N N N Ocera Therapeutics Inc 5493009VT6G1XB6KQ496 N/A 653477.00000000 NS USD 176438.79000000 0.000014025472 Long EC CORP US N 3 N N N Progyny Inc N/A 74340E103 1623205.00000000 NS USD 95769095.00000000 0.007612876796 Long EC CORP US N 1 N N N Southside Bancshares Inc 549300TC83207VQA2K65 84470P109 889436.00000000 NS USD 34003138.28000000 0.002702977431 Long EC CORP US N 1 N N N Allegiance Bancshares Inc N/A 01748H107 528965.00000000 NS USD 20333414.60000000 0.001616343771 Long EC CORP US N 1 N N N Kadmon Holdings Inc 549300BBVICD23L50606 48283N114 169257.00000000 NS USD 35205.46000000 0.000002798552 Long EC CORP US N 2 N N N Bolt Biotherapeutics Inc 254900W0P77PQ6B8OY50 097702104 410263.00000000 NS USD 6342665.98000000 0.000504191197 Long EC CORP US N 1 N N Hallmark Financial Services Inc 549300QVZIZ17RUE4C20 40624Q203 505915.00000000 NS USD 2251321.75000000 0.000178962066 Long EC CORP US N 1 N N N Gold Resource Corp 5299006MQBYLDAOI2D32 38068T105 2124067.00000000 NS USD 5480092.86000000 0.000435623535 Long EC CORP US N 1 N N N Mayville Engineering Co Inc N/A 578605107 239410.00000000 NS USD 4814535.10000000 0.000382717018 Long EC CORP US N 1 N N N Simulations Plus Inc N/A 829214105 417485.00000000 NS USD 22924101.35000000 0.001822282639 Long EC CORP US N 1 N N N Northwest Natural Holding Co N/A 66765N105 866865.00000000 NS USD 45527749.80000000 0.003619091837 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 64169805.00000000 NS USD 2058567344.40000000 0.163639633116 Long EC CORP US N 1 N N N Select Energy Services Inc 54930094OK8LA3QDW486 81617J301 1709690.00000000 NS USD 10326527.60000000 0.000820876320 Long EC CORP US N 1 N N N FutureFuel Corp 529900WYQZSMWFXLA845 36116M106 739186.00000000 NS USD 7096185.60000000 0.000564089978 Long EC CORP US N 1 N N N Haemonetics Corp 549300ZEL6TXZS6F5F95 405024100 1446978.00000000 NS USD 96426613.92000000 0.007665144289 Long EC CORP US N 1 N N N Centerspace 5493002LG2SH9EEHT720 15202L107 379277.00000000 NS USD 29924955.30000000 0.002378794514 Long EC CORP US N 1 N N N HTG Molecular Diagnostics Inc 5493001QFG6NIN60NK56 40434H203 170198.00000000 NS USD 988850.38000000 0.000078605693 Long EC CORP US N 1 N N N Alliance Data Systems Corp 549300G8S4PO686J7H97 018581108 1335969.00000000 NS USD 139194610.11000000 0.011064857796 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 803929.00000000 NS USD 4333177.31000000 0.000344452926 Long EC CORP US N 1 N N N Kelly Services Inc N/A 488152208 976018.00000000 NS USD 23395151.46000000 0.001859727354 Long EC CORP US N 1 N N N Deciphera Pharmaceuticals Inc 529900QR4WAPYY0CBF25 24344T101 1147502.00000000 NS USD 42010048.22000000 0.003339462707 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 6803951.00000000 NS USD 2792681687.95000000 0.221995849720 Long EC CORP US N 1 N N N Latham Group Inc N/A 51819L107 666753.00000000 NS USD 21309425.88000000 0.001693928859 Long EC CORP US N 1 N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 1367684.00000000 NS USD 55008250.48000000 0.004372715787 Long EC CORP US N 1 N N N Virginia National Bankshares Corp 5493005LXSLNF92BF097 928031103 121034.00000000 NS USD 4707012.26000000 0.000374169813 Long EC CORP US N 1 N N N Associated Capital Group Inc 549300FBGXGSSUE01W24 045528106 48851.00000000 NS USD 1898349.86000000 0.000150903625 Long EC CORP US N 1 N N N Guardion Health Sciences Inc 5493001V8N461H1N6381 40145Q401 787301.00000000 NS USD 1385649.76000000 0.000110148069 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 1130810.00000000 NS USD 95236818.20000000 0.007570565049 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp 06BTX5UWZD0GQ5N5Y745 929740108 5071171.00000000 NS USD 417357373.30000000 0.033176571867 Long EC CORP US N 1 N N N Plymouth Industrial REIT Inc N/A 729640102 767187.00000000 NS USD 15359083.74000000 0.001220924268 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd N/A G0692U109 2157485.00000000 NS USD 105738339.85000000 0.008405351997 Long EC CORP US N 1 N N N N/A N/A N/A 7452270.00000000 NC USD 1233583.93000000 0.000098060052 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 63000.00000000 USD 1233583.93000000 N N N Delek US Holdings Inc 5493003O53JMENV1N385 24665A103 1891116.00000000 NS USD 40885927.92000000 0.003250104138 Long EC CORP US N 1 N N N Match Group Inc/old 549300BIJKT86CPCKK96 57667L107 7248337.00000000 NS USD 1168794341.25000000 0.092909798511 Long EC CORP US N 1 N N N Moelis & Co 549300891QNU7VTQUR83 60786M105 1717884.00000000 NS USD 97730420.76000000 0.007768786501 Long EC CORP US N 1 N N N Atlas Technical Consultants Inc N/A 049430101 751540.00000000 NS USD 7274907.20000000 0.000578296915 Long EC CORP US N 1 N N N EverQuote Inc N/A 30041R108 438012.00000000 NS USD 14314232.16000000 0.001137866927 Long EC CORP US N 1 N N N Biglari Holdings Inc N/A 08986R408 4329.00000000 NS USD 3372291.00000000 0.000268070152 Long EC CORP US N 1 N N N Nexpoint Real Estate Finance Inc N/A 65342V101 131900.00000000 NS USD 2755391.00000000 0.000219031538 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 806882106 682486.00000000 NS USD 33475938.30000000 0.002661069251 Long EC CORP US N 1 N N N Napco Security Technologies Inc 529900KV21J4YY9YST76 630402105 418132.00000000 NS USD 15207460.84000000 0.001208871460 Long EC CORP US N 1 N N N Markel Corp 549300SCNO12JLWIK605 570535104 388620.00000000 NS USD 461179240.20000000 0.036660059663 Long EC CORP US N 1 N N N SG Blocks Inc 549300YU3PQ0R0U6EL17 78418A505 55609.00000000 NS USD 305849.50000000 0.000024312588 Long EC CORP US N 1 N N Quest Diagnostics Inc 8MCWUBXQ0WE04KMXBX50 74834L100 3691046.00000000 NS USD 487107340.62000000 0.038721136194 Long EC CORP US N 1 N N N Innoviva Inc 549300ACOX4QTBES6535 45781M101 1733042.00000000 NS USD 23240093.22000000 0.001847401465 Long EC CORP US N 1 N N N Enterprise Financial Services Corp 5493001XTU5DLD632129 293712105 783800.00000000 NS USD 36360482.00000000 0.002890367395 Long EC CORP US N 1 N N N US Silica Holdings Inc 529900HOXGPM9F75C193 90346E103 1990676.00000000 NS USD 23012214.56000000 0.001829286934 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 4741154.00000000 NS USD 412290751.84000000 0.032773815999 Long EC CORP US N 1 N N N Fortress Biotech Inc 529900DZUWSYUURECK24 34960Q109 1807324.00000000 NS USD 6452146.68000000 0.000512894036 Long EC CORP US N 1 N N N cbdMD Inc N/A 12482W101 909198.00000000 NS USD 2636674.20000000 0.000209594502 Long EC CORP US N 1 N N N Community Trust Bancorp Inc N/A 204149108 435777.00000000 NS USD 17596675.26000000 0.001398794890 Long EC CORP US N 1 N N N Healthcare Trust of America Inc 549300L0I14L7I0VLX84 42225P501 6199987.00000000 NS USD 165539652.90000000 0.013159077909 Long EC CORP US N 1 N N N AMREP Corp N/A 032159105 3400.00000000 NS USD 39644.00000000 0.000003151380 Long EC CORP US N 1 N N N Meridian Corp N/A 58958P104 194533.00000000 NS USD 5106491.25000000 0.000405925196 Long EC CORP US N 1 N N N Stitch Fix Inc 549300TNHOVBOJZIYE72 860897107 1828286.00000000 NS USD 110245645.80000000 0.008763646756 Long EC CORP US N 1 N N N Wheeler Real Estate Investment Trust Inc 5493005TOFFG62ETJY29 963025705 130830.00000000 NS USD 661999.80000000 0.000052623687 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 7391958.00000000 NS USD 882821543.94000000 0.070177249216 Long EC CORP US N 1 N N N GlycoMimetics Inc 549300TZ84FFU2J2J459 38000Q102 1368882.00000000 NS USD 3175806.24000000 0.000252451186 Long EC CORP US N 1 N N Papa John's International Inc HZYLD3DK5XOX0WBVNB56 698813102 879369.00000000 NS USD 91841298.36000000 0.007300648389 Long EC CORP US N 1 N N N Celldex Therapeutics Inc 529900F018DMYWH38923 15117B202 1109479.00000000 NS USD 37100977.76000000 0.002949230883 Long EC CORP US N 1 N N Verastem Inc 549300IY0EFBIU8NQC81 92337C104 4879551.00000000 NS USD 19859772.57000000 0.001578693019 Long EC CORP US N 1 N N N BellRing Brands Inc N/A 079823100 1114944.00000000 NS USD 34942344.96000000 0.002777636847 Long EC CORP US N 1 N N N Centrus Energy Corp 549300G6VDK9G8276661 15643U104 310122.00000000 NS USD 7870896.36000000 0.000625673284 Long EC CORP US N 1 N N MEDNAX Inc N/A 58502B106 2324270.00000000 NS USD 70076740.50000000 0.005570540180 Long EC CORP US N 1 N N N SeaChange International Inc 5299000DNT7FHOUI6489 811699107 1081301.00000000 NS USD 1394878.29000000 0.000110881663 Long EC CORP US N 1 N N N Entasis Therapeutics Holdings Inc N/A 293614103 282759.00000000 NS USD 754966.53000000 0.000060013798 Long EC CORP US N 1 N N N Turning Point Brands Inc 549300IYG00QF0VVP302 90041L105 426050.00000000 NS USD 19500308.50000000 0.001550118502 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 4615126.00000000 NS USD 141592065.68000000 0.011255436331 Long EC CORP US N 1 N N Pure Cycle Corp N/A 746228303 939625.00000000 NS USD 12985617.50000000 0.001032252692 Long EC CORP US N 1 N N N Big 5 Sporting Goods Corp 529900BFAM7VKQMKUC49 08915P101 596371.00000000 NS USD 15314807.28000000 0.001217404643 Long EC CORP US N 1 N N BioCryst Pharmaceuticals Inc 549300Z0INP1Z5NP6J59 09058V103 5039397.00000000 NS USD 79672866.57000000 0.006333355423 Long EC CORP US N 1 N N Mastech Digital Inc 549300GD5HFB0F451006 57633B100 98393.00000000 NS USD 1470975.35000000 0.000116930770 Long EC CORP US N 1 N N N Envista Holdings Corp 549300BX623VURJZ5269 29415F104 4544114.00000000 NS USD 196351165.94000000 0.015608346670 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 N/A 8933.00000000 NS USD 9156.33000000 0.000000727854 Long EC CORP US N 3 N N Wolverine World Wide Inc 549300OVC7PK14LQ8D87 978097103 2327460.00000000 NS USD 78295754.40000000 0.006223886024 Long EC CORP US N 1 N N N AMERCO 5493003WIDMLDHYC6Y24 023586100 249262.00000000 NS USD 146915022.80000000 0.011678568833 Long EC CORP US N 1 N N N Citizens Holding Co N/A 174715102 96321.00000000 NS USD 1778085.66000000 0.000141343583 Long EC CORP US N 1 N N N Scientific Games Corp 529900JXALYBOHXKFM62 80874P109 2575970.00000000 NS USD 199483116.80000000 0.015857311705 Long EC CORP US N 1 N N N Titan Pharmaceuticals Inc 549300NOUZGB2ZNVJ794 888314606 131533.00000000 NS USD 341985.80000000 0.000027185134 Long EC CORP US N 1 N N Globalstar Inc 549300NEX8I0MSOW0R64 378973408 20230213.00000000 NS USD 36009779.14000000 0.002862489324 Long EC CORP US N 1 N N Fortune Brands Home & Security Inc 54930032LHW54PQUJD44 34964C106 3915938.00000000 NS USD 390066584.18000000 0.031007172488 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 201656090.00000000 NS USD 5803662270.20000000 0.461344714910 Long EC CORP US N 1 N N N Newpark Resources Inc 54930073OHWDQW4DJN26 651718504 2463271.00000000 NS USD 8522917.66000000 0.000677503761 Long EC CORP US N 1 N N N Ranger Energy Services Inc 549300J7RIVGVAN0RE23 75282U104 179415.00000000 NS USD 1435320.00000000 0.000114096455 Long EC CORP US N 1 N N N frontdoor Inc 5493008RB0JZJI3QGZ06 35905A109 2423209.00000000 NS USD 120724272.38000000 0.009596613729 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 1266179.00000000 NS USD 227165174.39000000 0.018057813797 Long EC CORP US N 1 N N N Hoth Therapeutics Inc N/A 44148G105 550032.00000000 NS USD 880051.20000000 0.000069957029 Long EC CORP US N 1 N N Superior Group of Cos Inc UOX145EEO0TB0ZWX2152 868358102 326721.00000000 NS USD 7811899.11000000 0.000620983475 Long EC CORP US N 1 N N N Forward Air Corp N/A 349853101 781621.00000000 NS USD 70150484.75000000 0.005576402257 Long EC CORP US N 1 N N N Savara Inc 5493002JO0WM3YMJXG33 805111101 2872465.00000000 NS USD 4883190.50000000 0.000388174573 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 7070576.00000000 NS USD 394255317.76000000 0.031340143293 Long EC CORP US N 1 N N N 1st Source Corp N/A 336901103 262108.00000000 NS USD 12177537.68000000 0.000968016812 Long EC CORP US N 1 N N N Century Aluminum Co 549300U5ODNGEYWKSW73 156431108 1381682.00000000 NS USD 17809880.98000000 0.001415743039 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 16227314.00000000 NS USD 3955407787.50000000 0.314423271568 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 4011530.00000000 NS USD 182163577.30000000 0.014480546889 Long EC CORP US N 1 N N N Brown & Brown Inc 549300PC8KTJ71XKFY89 115236101 6767907.00000000 NS USD 359646577.98000000 0.028589025388 Long EC CORP US N 1 N N N One Liberty Properties Inc 549300QII1CQZGZBZR14 682406103 419461.00000000 NS USD 11908497.79000000 0.000946630293 Long EC CORP US N 1 N N N ImmunoGen Inc 54930084U0R1OP766Y02 45253H101 5625204.00000000 NS USD 37070094.36000000 0.002946775900 Long EC CORP US N 1 N N N Sage Therapeutics Inc 5493000JX4BJS9W6CN35 78667J108 1493955.00000000 NS USD 84871583.55000000 0.006746611827 Long EC CORP US N 1 N N N Perrigo Co PLC 549300IFOQS6R1QLY196 G97822103 3776172.00000000 NS USD 173137486.20000000 0.013763044865 Long EC CORP US N 1 N N N N/A N/A N/A 46344000.00000000 NC USD -2864513.71000000 -0.00022770592 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 600000.00000000 USD -2864513.71000000 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 11071355.00000000 NS USD 678784775.05000000 0.053957958604 Long EC CORP US N 1 N N N Citizens Inc/TX 549300Z39SMLUE3VF522 174740100 1366585.00000000 NS USD 7229234.65000000 0.000574666312 Long EC CORP US N 1 N N Kopin Corp 52990031GUBB61RXCD89 500600101 2189355.00000000 NS USD 17908923.90000000 0.001423616159 Long EC CORP US N 1 N N Cohen & Steers Inc 549300XXIA338A0X2K65 19247A100 663913.00000000 NS USD 54500618.17000000 0.004332363080 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 1476081.00000000 NS USD 324014540.31000000 0.025756563488 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 4740321.00000000 NS USD 398423980.05000000 0.031671518591 Long EC CORP US N 1 N N N Axsome Therapeutics Inc 549300EXGR0XLRJEIB95 05464T104 795143.00000000 NS USD 53640346.78000000 0.004263978388 Long EC CORP US N 1 N N N First Community Corp/SC 549300TC167ECI9SMC70 319835104 186000.00000000 NS USD 3757200.00000000 0.000298667338 Long EC CORP US N 1 N N N Genocea Biosciences Inc 549300BRZWG25RBYA369 372427401 1214060.00000000 NS USD 2840900.40000000 0.000225828851 Long EC CORP US N 1 N N SITE Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 5026080.00000000 NS USD 75692764.80000000 0.006016969177 Long EC CORP US N 1 N N N Custom Truck One Source Inc N/A 23204X103 1027653.00000000 NS USD 9783256.56000000 0.000777690619 Long EC CORP US N 1 N N Ortho Clinical Diagnostics Holdings PLC N/A G6829J107 2307800.00000000 NS USD 49409998.00000000 0.003927699507 Long EC CORP US N 1 N N N Immunome Inc N/A 45257U108 229937.00000000 NS USD 3977910.10000000 0.000316212025 Long EC CORP US N 1 N N N Salarius Pharmaceuticals Inc 549300CLUMLZXIHU7X22 79400X107 1084223.00000000 NS USD 1149276.38000000 0.000091358276 Long EC CORP US N 1 N N Abraxas Petroleum Corp MZ7PUO5D10MMXGVVPY36 003830304 140843.00000000 NS USD 454922.89000000 0.000036162729 Long EC CORP US N 1 N N Altra Industrial Motion Corp NQ0NIXPGW4YKG4MWM571 02208R106 1834326.00000000 NS USD 119267876.52000000 0.009480841911 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 920867.00000000 NS USD 225547954.31000000 0.017929257740 Long EC CORP US N 1 N N N CuriosityStream Inc 549300MSP5P41EYSIZ09 23130Q107 728240.00000000 NS USD 9933193.60000000 0.000789609414 Long EC CORP US N 1 N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 1965840.00000000 NS USD 83882392.80000000 0.006667979077 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 14427M107 1023552.00000000 NS USD 20839518.72000000 0.001656574999 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 49884207.00000000 NS USD 5618957076.48000000 0.446662129850 Long EC CORP US N 1 N N N KKR & Co Inc 549300JOHU21WRN2Z451 48251W104 15615576.00000000 NS USD 925066722.24000000 0.073535402884 Long EC CORP US N 1 N N N Lucira Health Inc N/A 54948U105 278942.00000000 NS USD 1852174.88000000 0.000147233083 Long EC CORP US N 1 N N Berkshire Hills Bancorp Inc 549300AS2OC6UMMBNO37 084680107 1368567.00000000 NS USD 37512421.47000000 0.002981937366 Long EC CORP US N 1 N N N 1stdibs.com Inc N/A 320551104 23986.00000000 NS USD 834952.66000000 0.000066372055 Long EC CORP US N 1 N N N Partners Bancorp N/A 70213Q108 304800.00000000 NS USD 2450592.00000000 0.000194802456 Long EC CORP US N 1 N N O-I Glass Inc N/A 67098H104 4480138.00000000 NS USD 73160653.54000000 0.005815686592 Long EC CORP US N 1 N N N Arbutus Biopharma Corp 25490064CESONAUIAS23 03879J100 2328074.00000000 NS USD 7054064.22000000 0.000560741665 Long EC CORP US N 1 N N N Altisource Portfolio Solutions SA N/A L0175J104 144467.00000000 NS USD 1284311.63000000 0.000102092498 Long EC CORP US N 1 N N N N/A N/A N/A 3672450.00000000 NC USD -278362.84000000 -0.00002212761 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A POPULAR INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 45000.00000000 USD -278362.84000000 N N N Inhibikase Therapeutics Inc 549300066CFEWOA17F12 45719W106 423920.00000000 NS USD 1186976.00000000 0.000094355094 Long EC CORP US N 1 N N Qualigen Therapeutics Inc 549300D1RXK87UWSJV72 74754R103 636545.00000000 NS USD 1266724.55000000 0.000100694466 Long EC CORP US N 1 N N N Tenneco Inc 549300U0EXXFAQFAD785 880349105 2307630.00000000 NS USD 44583411.60000000 0.003544024506 Long EC CORP US N 1 N N N Hennessy Advisors Inc 549300OM5HCSFZO7FR31 425885100 136122.00000000 NS USD 1268657.04000000 0.000100848084 Long EC CORP US N 1 N N N Pacific Biosciences of California Inc N/A 69404D108 5320699.00000000 NS USD 186064844.03000000 0.014790666380 Long EC CORP US N 1 N N N Schweitzer-Mauduit International Inc 549300Z1FU4IDULG1R21 808541106 875359.00000000 NS USD 35346996.42000000 0.002809803401 Long EC CORP US N 1 N N N HMN Financial Inc N/A 40424G108 18297.00000000 NS USD 389726.10000000 0.000030980106 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 2948924.00000000 NS USD 748436911.20000000 0.059494746136 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 4081653.00000000 NS USD 516206654.91000000 0.041034298854 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 447734657.00000000 NS USD 61321738622.72000000 4.874587580319 Long EC CORP US N 1 N N N REX American Resources Corp N/A 761624105 158424.00000000 NS USD 14286676.32000000 0.001135676458 Long EC CORP US N 1 N N N T2 Biosystems Inc 54930027RQTU9CHLKL88 89853L104 4088642.00000000 NS USD 4865483.98000000 0.000386767047 Long EC CORP US N 1 N N Parsons Corp 549300ZXH0VRBSEPX752 70202L102 712042.00000000 NS USD 28025973.12000000 0.002227840624 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 13475955.00000000 NS USD 490255242.90000000 0.038971369238 Long EC CORP US N 1 N N N SJW Group N/A 784305104 826012.00000000 NS USD 52286559.60000000 0.004156363139 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 7106545.00000000 NS USD 1718362581.00000000 0.136596076431 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 5672249.00000000 NS USD 565523225.30000000 0.044954571614 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 3357834.00000000 NS USD 1225508674.98000000 0.097418134266 Long EC CORP US N 1 N N N Jabil Inc 5493000CGCQY2OQU7669 466313103 3785778.00000000 NS USD 220029417.36000000 0.017490578206 Long EC CORP US N 1 N N N AIM ImmunoTech Inc 549300BYFRN3JS60MY33 00901B105 1310600.00000000 NS USD 2817790.00000000 0.000223991759 Long EC CORP US N 1 N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 2303661.00000000 NS USD 48561173.88000000 0.003860224781 Long EC CORP US N 1 N N N Aspen Group Inc/CO N/A 04530L203 638205.00000000 NS USD 4161096.60000000 0.000330773886 Long EC CORP US N 1 N N Motorcar Parts of America Inc 549300AG4610OSV3H429 620071100 547447.00000000 NS USD 12284710.68000000 0.000976536208 Long EC CORP US N 1 N N N Lexington Realty Trust 549300S4MH2ICXDBFV43 529043101 8158188.00000000 NS USD 97490346.60000000 0.007749702526 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 8412833.00000000 NS USD 192569747.37000000 0.015307754149 Long EC CORP US N 1 N N N One Stop Systems Inc 549300JIBHBZNCC8X044 68247W109 284266.00000000 NS USD 1645900.14000000 0.000130835892 Long EC CORP US N 1 N N BRT Apartments Corp N/A 055645303 351558.00000000 NS USD 6096015.72000000 0.000484584475 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 7201805.00000000 NS USD 268267236.25000000 0.021325098854 Long EC CORP US N 1 N N N Blueprint Medicines Corp 5299004CC60O9T5HVM83 09627Y109 1650221.00000000 NS USD 145153439.16000000 0.011538537028 Long EC CORP US N 1 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 703395103 2451284.00000000 NS USD 74494520.76000000 0.005921718363 Long EC CORP US N 1 N N N Triumph Bancorp Inc 5493003RNRMEVYDZ1Q52 89679E300 662902.00000000 NS USD 49220473.50000000 0.003912633826 Long EC CORP US N 1 N N N Sprinklr Inc 254900AR04RJ2BQO5S78 85208T107 469473.00000000 NS USD 9666449.07000000 0.000768405359 Long EC CORP US N 1 N N Saga Communications Inc N/A 786598300 120553.00000000 NS USD 2609972.45000000 0.000207471927 Long EC CORP US N 1 N N N Larimar Therapeutics Inc 529900NCBZHTTJV6HX73 517125100 451952.00000000 NS USD 4438168.64000000 0.000352798896 Long EC CORP US N 1 N N N Epizyme Inc 549300TNFWF88O4U4605 29428V104 2322004.00000000 NS USD 19295853.24000000 0.001533865944 Long EC CORP US N 1 N N Romeo Power Inc N/A 776153108 2425974.00000000 NS USD 19747428.36000000 0.001569762553 Long EC CORP US N 1 N N Blink Charging Co N/A 09354A100 1006872.00000000 NS USD 41452920.24000000 0.003295175490 Long EC CORP US N 1 N N TimkenSteel Corp 549300QZTZWHDE9HJL14 887399103 1089498.00000000 NS USD 15416396.70000000 0.001225480189 Long EC CORP US N 1 N N N Penn Virginia Corp 5493003S4AVU6OSXB118 70788V102 429524.00000000 NS USD 10141061.64000000 0.000806133260 Long EC CORP US N 1 N N N Cardlytics Inc 549300JETJBH94EIPC66 14161W105 834771.00000000 NS USD 105957483.03000000 0.008422772126 Long EC CORP US N 1 N N N Olo Inc N/A 68134L109 772525.00000000 NS USD 28884709.75000000 0.002296103316 Long EC CORP US N 1 N N N CASI Pharmaceuticals Inc 549300RYDG4U21PJZ263 14757U109 2464586.00000000 NS USD 3820108.30000000 0.000303668044 Long EC CORP US N 1 N N N ARCA biopharma Inc 529900TG7O4ESUDMGI54 00211Y506 250780.00000000 NS USD 875222.20000000 0.000069573162 Long EC CORP US N 1 N N N Cadiz Inc 549300PFFIS1TCKZS151 127537207 738482.00000000 NS USD 10043355.20000000 0.000798366380 Long EC CORP US N 1 N N Poseida Therapeutics Inc 549300USKSDMNGMN8V04 73730P108 887948.00000000 NS USD 8897238.96000000 0.000707259309 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 6415675.00000000 NS USD 387699240.25000000 0.030818987586 Long EC CORP US N 1 N N N Lixte Biotechnology Holdings Inc 5493004HPIB1PBNQ3L69 539319202 25995.00000000 NS USD 78764.85000000 0.000006261175 Long EC CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 2484866.00000000 NS USD 101183743.52000000 0.008043298030 Long EC CORP US N 1 N N N HireQuest Inc N/A 433535101 203311.00000000 NS USD 3763286.61000000 0.000299151175 Long EC CORP US N 1 N N N Flux Power Holdings Inc N/A 344057302 305717.00000000 NS USD 3555488.71000000 0.000282632904 Long EC CORP US N 1 N N Bryn Mawr Bank Corp 4NOIGQXI7NPP6IUQF087 117665109 541452.00000000 NS USD 22843859.88000000 0.001815904084 Long EC CORP US N 1 N N N Ormat Technologies Inc 5493000TSHHWY24VHM09 686688102 1268386.00000000 NS USD 88190878.58000000 0.007010469224 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 10420655.00000000 NS USD 1794019964.80000000 0.142610233102 Long EC CORP US N 1 N N N AAR Corp MP76T5YQX3YK5VVAQ802 000361105 935454.00000000 NS USD 36248842.50000000 0.002881492948 Long EC CORP US N 1 N N N Kohl's Corp 549300JF6LPRTRJ0FH50 500255104 4452565.00000000 NS USD 245380857.15000000 0.019505814831 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 41712985.00000000 NS USD 595244295.95000000 0.047317158930 Long EC CORP US N 1 N N N Brigham Minerals Inc 549300IQ6JCXW59RO175 10918L103 1222846.00000000 NS USD 26034391.34000000 0.002069525808 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A 421298100 1298042.00000000 NS USD 33775052.84000000 0.002684846463 Long EC CORP US N 1 N N N CompX International Inc N/A 20563P101 36927.00000000 NS USD 766973.79000000 0.000060968279 Long EC CORP US N 1 N N N Gevo Inc 549300IV6EW4O1OJD686 374396406 5274955.00000000 NS USD 38348922.85000000 0.003048432533 Long EC CORP US N 1 N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 1035189.00000000 NS USD 28250307.81000000 0.002245673437 Long EC CORP US N 1 N N N Reliance Global Group Inc N/A 75946W207 159588.00000000 NS USD 563345.64000000 0.000044781471 Long EC CORP US N 1 N N N Provident Financial Services Inc 529900JOSO3SXEDVE477 74386T105 1990825.00000000 NS USD 45569984.25000000 0.003622449138 Long EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 1502265.00000000 NS USD 154102343.70000000 0.012249903338 Long EC CORP US N 1 N N N United States Cellular Corp N/A 911684108 439353.00000000 NS USD 15952907.43000000 0.001268128500 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 50934.00000000 NS USD 2964358.80000000 0.000235642806 Long EC CORP US N 1 N N N Corbus Pharmaceuticals Holdings Inc 529900MX6XCNZC7MM155 21833P103 3518888.00000000 NS USD 6439565.04000000 0.000511893897 Long EC CORP US N 1 N N Calix Inc 5299002RQRZ4SXSCSJ58 13100M509 1511682.00000000 NS USD 71804895.00000000 0.005707914635 Long EC CORP US N 1 N N N Universal Electronics Inc 549300ZW9EULAR7T6F89 913483103 313610.00000000 NS USD 15210085.00000000 0.001209080060 Long EC CORP US N 1 N N N IAC/InterActiveCorp 549300TO56L57RP6P031 44891N208 2237566.00000000 NS USD 344965550.22000000 0.027422001145 Long EC CORP US N 1 N N N Franklin Financial Services Corp N/A 353525108 116984.00000000 NS USD 3736468.96000000 0.000297019386 Long EC CORP US N 1 N N N N/A N/A N/A 65576000.00000000 NC USD -4411331.79000000 -0.00035066558 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A PENN NATL GAMING Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 800000.00000000 USD -4411331.79000000 N N N Usio Inc N/A 917313108 525299.00000000 NS USD 3361913.60000000 0.000267245232 Long EC CORP US N 1 N N N Accolade Inc 549300PHKG8J7A22NF08 00437E102 1317895.00000000 NS USD 71574877.45000000 0.005689630080 Long EC CORP US N 1 N N N Hookipa Pharma Inc N/A 43906K100 448911.00000000 NS USD 4112024.76000000 0.000326873067 Long EC CORP US N 1 N N N Coastal Financial Corp/WA 549300XG5L36T6IU0B47 19046P209 246251.00000000 NS USD 7032928.56000000 0.000559061549 Long EC CORP US N 1 N N N Capstar Financial Holdings Inc N/A 14070T102 488248.00000000 NS USD 10009084.00000000 0.000795642094 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 201330.00000000 NS USD 2.01000000 0.000000000159 Long EC CORP US N 3 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 2846038.00000000 NS USD 40698343.40000000 0.003235192669 Long EC CORP US N 1 N N N Ping Identity Holding Corp N/A 72341T103 1403252.00000000 NS USD 32134470.80000000 0.002554433318 Long EC CORP US N 1 N N N BioLife Solutions Inc 549300G2IVCMC2TJDW72 09062W204 1022938.00000000 NS USD 45530970.38000000 0.003619347848 Long EC CORP US N 1 N N N Sterling Bancorp Inc/MI N/A 85917W102 370328.00000000 NS USD 1684992.40000000 0.000133943414 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229409 1964664.00000000 NS USD 91514049.12000000 0.007274634693 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 87968A104 8669286.00000000 NS USD 40312179.90000000 0.003204495761 Long EC CORP US N 1 N N American Software Inc/GA N/A 029683109 914539.00000000 NS USD 20083276.44000000 0.001596459789 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 2338486.00000000 NS USD 21981768.40000000 0.001747374709 Long EC CORP US N 1 N N N Revance Therapeutics Inc 549300N33TFDZHS81H11 761330109 1924919.00000000 NS USD 57054599.16000000 0.004535384134 Long EC CORP US N 1 N N N Lakeland Bancorp Inc 549300NF90LR9ETZDR73 511637100 1408824.00000000 NS USD 24626243.52000000 0.001957589323 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 880779103 1877614.00000000 NS USD 89411978.68000000 0.007107536912 Long EC CORP US N 1 N N N Forma Therapeutics Holdings Inc N/A 34633R104 733503.00000000 NS USD 18256889.67000000 0.001451276653 Long EC CORP US N 1 N N N Ribbon Communications Inc 549300L1E8Z8RL7CUL52 762544104 1856481.00000000 NS USD 14127820.41000000 0.001123048684 Long EC CORP US N 1 N N N Atlantic American Corp N/A 048209100 36081.00000000 NS USD 155869.92000000 0.000012390411 Long EC CORP US N 1 N N N Remark Holdings Inc 549300E67O8VBQOF3V34 75955K102 2572778.00000000 NS USD 4785367.08000000 0.000380398394 Long EC CORP US N 1 N N Indus Realty Trust Inc N/A 45580R103 72441.00000000 NS USD 4755751.65000000 0.000378044205 Long EC CORP US N 1 N N N Blackstone Mortgage Trust Inc 549300OLDJ20R2Y2UW20 09257W100 3960396.00000000 NS USD 126297028.44000000 0.010039603248 Long EC CORP US N 1 N N N Albany International Corp L73WCPNCZIRSQGZTW097 012348108 872000.00000000 NS USD 77834720.00000000 0.006187237478 Long EC CORP US N 1 N N N Meredith Corp 549300YC8BC386CCTS24 589433101 1094125.00000000 NS USD 47528790.00000000 0.003778158523 Long EC CORP US N 1 N N N United States Antimony Corp N/A 911549103 2761481.00000000 NS USD 2727514.78000000 0.000216815601 Long EC CORP US N 1 N N United Security Bancshares/Fresno CA 549300J2H2JYVXXP3J32 911460103 319796.00000000 NS USD 2612733.32000000 0.000207691394 Long EC CORP US N 1 N N N TCR2 Therapeutics Inc 5493007TR1ORJAZ8YK34 87808K106 750605.00000000 NS USD 12317428.05000000 0.000979136977 Long EC CORP US N 1 N N N Kiromic BioPharma Inc 549300K3A5F8X0V12O19 497634105 22799.00000000 NS USD 109663.19000000 0.000008717346 Long EC CORP US N 1 N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 627275.00000000 NS USD 40879511.75000000 0.003249594103 Long EC CORP US N 1 N N N Auburn National BanCorp Inc N/A 050473107 59198.00000000 NS USD 2099161.08000000 0.000166866510 Long EC CORP US N 1 N N Procore Technologies Inc N/A 74275K108 1363.00000000 NS USD 129416.85000000 0.000010287604 Long EC CORP US N 1 N N N Seelos Therapeutics Inc 5493009HV8O6R1WGZ132 81577F109 2820391.00000000 NS USD 7445832.24000000 0.000591884088 Long EC CORP US N 1 N N Two Harbors Investment Corp 549300ZUIBT6KH4HU823 90187B408 7825149.00000000 NS USD 59158126.44000000 0.004702597723 Long EC CORP US N 1 N N N Amplify Energy Corp J0TW5YQRAZXYN7VEU787 03212B103 1102676.00000000 NS USD 4465837.80000000 0.000354998373 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 G8994E103 6754683.00000000 NS USD 1243807327.62000000 0.098872730742 Long EC CORP US N 1 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 22279396.00000000 NS USD 303445373.52000000 0.024121479303 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 15848814.00000000 NS USD 2295383731.62000000 0.182464641113 Long EC CORP US N 1 N N N N/A N/A N/A 1914.00000000 NC USD -2191311.52000000 -0.00017419173 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long RUSSELL 2000 INDEX RTY 2021-09-17 223047771.52000000 USD -2191311.52000000 N N N Voyager Therapeutics Inc 54930082S4XVR0ZWCC74 92915B106 975770.00000000 NS USD 4029930.10000000 0.000320347199 Long EC CORP US N 1 N N N NRX Pharmaceuticals Inc 5493003FN4CLS0670T77 629444100 602000.00000000 NS USD 6995240.00000000 0.000556065610 Long EC CORP US N 1 N N Boise Cascade Co 549300Z8B8LSRHC7XA55 09739D100 1115412.00000000 NS USD 65084290.20000000 0.005173680326 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 1851865.00000000 NS USD 211297796.50000000 0.016796484211 Long EC CORP US N 1 N N N Hostess Brands Inc N/A 44109J106 3458703.00000000 NS USD 55996401.57000000 0.004451265893 Long EC CORP US N 1 N N N JELD-WEN Holding Inc 529900AXX7CT9GZSCS30 47580P103 2399436.00000000 NS USD 63009189.36000000 0.005008726412 Long EC CORP US N 1 N N N Broadstone Net Lease Inc N/A 11135E203 4400881.00000000 NS USD 103024624.21000000 0.008189633316 Long EC CORP US N 1 N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 4566339.00000000 NS USD 1068021028.71000000 0.084899126459 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 34319467.00000000 NS USD 3223627535.31000000 0.256252596552 Long EC CORP US N 1 N N N Pro-Dex Inc 529900EB2AJA079NT411 74265M205 87833.00000000 NS USD 2684176.48000000 0.000213370553 Long EC CORP US N 1 N N N VirTra Inc 549300BGHL1PW2M7IZ13 92827K301 262651.00000000 NS USD 1935737.87000000 0.000153875672 Long EC CORP US N 1 N N N Tracon Pharmaceuticals Inc N/A 89237H209 406000.00000000 NS USD 2634940.00000000 0.000209456647 Long EC CORP US N 1 N N N Lakeland Industries Inc 549300HGP70IM9WKU164 511795106 219794.00000000 NS USD 4908000.02000000 0.000390146732 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 12107282.00000000 NS USD 41650987245.12000000 3.310920233071 Long EC CORP US N 1 N N N Athersys Inc 529900SJN2POLMMUAI78 04744L106 5746910.00000000 NS USD 8275550.40000000 0.000657840043 Long EC CORP US N 1 N N American Axle & Manufacturing Holdings Inc N/A 024061103 3088081.00000000 NS USD 31961638.35000000 0.002540694521 Long EC CORP US N 1 N N N NACCO Industries Inc N/A 629579103 144802.00000000 NS USD 3770644.08000000 0.000299736035 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 1114692.00000000 NS USD 42793025.88000000 0.003401703167 Long EC CORP US N 1 N N N NeuroBo Pharmaceuticals Inc N/A 64132R107 409272.00000000 NS USD 1362875.76000000 0.000108337718 Long EC CORP US N 1 N N Cullinan Oncology Inc N/A 230031106 366338.00000000 NS USD 9433203.50000000 0.000749864202 Long EC CORP US N 1 N N N Old Republic International Corp 549300IV6O2YY2A1KH37 680223104 8181462.00000000 NS USD 203800218.42000000 0.016200486742 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 45765U103 994926.00000000 NS USD 99502549.26000000 0.007909656538 Long EC CORP US N 1 N N N Primoris Services Corp 549300UF3OLBJ8D5K349 74164F103 1433456.00000000 NS USD 42186610.08000000 0.003353497962 Long EC CORP US N 1 N N N Ares Management Corp 529900JUV61FH7B8VW38 03990B101 4335866.00000000 NS USD 275717718.94000000 0.021917352615 Long EC CORP US N 1 N N N Petros Pharmaceuticals Inc N/A 71678J100 43424.00000000 NS USD 136785.60000000 0.000010873360 Long EC CORP US N 1 N N N AgeX Therapeutics Inc 5493005PJ4B0GQ36ED85 00848H108 426190.00000000 NS USD 660594.50000000 0.000052511977 Long EC CORP US N 1 N N Atkore Inc 52990002TI38AM4RPV48 047649108 1324782.00000000 NS USD 94059522.00000000 0.007476979421 Long EC CORP US N 1 N N N Byrna Technologies Inc N/A 12448X201 312800.00000000 NS USD 7106816.00000000 0.000564935009 Long EC CORP US N 1 N N Tredegar Corp 54930003228ERHCH6K87 894650100 829374.00000000 NS USD 11420479.98000000 0.000907836782 Long EC CORP US N 1 N N N ManpowerGroup Inc ERO1WSFOSR0JJ6CRQ987 56418H100 1540783.00000000 NS USD 183214506.53000000 0.014564087355 Long EC CORP US N 1 N N N Jacobs Engineering Group Inc 549300CZ8QS1GE53O776 469814107 3677821.00000000 NS USD 490694877.82000000 0.039006316697 Long EC CORP US N 1 N N N Frontier Group Holdings Inc 549300DT3Y2BHO6G7T02 35909R108 909976.00000000 NS USD 15505991.04000000 0.001232602222 Long EC CORP US N 1 N N N Coursera Inc N/A 22266M104 1721718.00000000 NS USD 68111164.08000000 0.005414292581 Long EC CORP US N 1 N N Zumiez Inc 549300J0PDF58P6HZD25 989817101 603440.00000000 NS USD 29562525.60000000 0.002349984253 Long EC CORP US N 1 N N N Fossil Group Inc DDMY8YZ6L8UEMS1FDM73 34988V106 1317998.00000000 NS USD 18821011.44000000 0.001496119821 Long EC CORP US N 1 N N N Camber Energy Inc 549300UU08PK14MMKL57 13200M508 1111600.00000000 NS USD 732433.24000000 0.000058222582 Long EC CORP US N 1 N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 1556602.00000000 NS USD 64863605.34000000 0.005156137645 Long EC CORP US N 1 N N N scPharmaceuticals Inc 549300F55SN4ZR2OA180 810648105 473719.00000000 NS USD 2894423.09000000 0.000230083477 Long EC CORP US N 1 N N N Montrose Environmental Group Inc N/A 615111101 586968.00000000 NS USD 31496702.88000000 0.002503735871 Long EC CORP US N 1 N N N South State Corp 549300JZUANXM0YQ4W53 840441109 2009747.00000000 NS USD 164316914.72000000 0.013061880007 Long EC CORP US N 1 N N N Harmony Biosciences Holdings Inc N/A 413197104 399183.00000000 NS USD 11268936.09000000 0.000895790255 Long EC CORP US N 1 N N N National Research Corp 549300FQIORB6GZCYT15 637372202 527886.00000000 NS USD 24229967.40000000 0.001926088542 Long EC CORP US N 1 N N N Cortland Bancorp N/A 220587109 65167.00000000 NS USD 1743217.25000000 0.000138571823 Long EC CORP US N 1 N N N Cavco Industries Inc N/A 149568107 243741.00000000 NS USD 54156812.79000000 0.004305033303 Long EC CORP US N 1 N N N Lantern Pharma Inc N/A 51654W101 153468.00000000 NS USD 2240632.80000000 0.000178112380 Long EC CORP US N 1 N N N Primis Financial Corp 549300JNX3M2EENG1F11 74167B109 682619.00000000 NS USD 10416765.94000000 0.000828049546 Long EC CORP US N 1 N N N Atlanticus Holdings Corp N/A 04914Y102 192515.00000000 NS USD 7642845.50000000 0.000607545066 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 1715381.00000000 NS USD 86729663.36000000 0.006894314306 Long EC CORP US N 1 N N N Tiptree Inc N/A 88822Q103 546052.00000000 NS USD 5078283.60000000 0.000403682914 Long EC CORP US N 1 N N N Flotek Industries Inc 549300TF60OEK4FPPC44 343389102 1909932.00000000 NS USD 3304182.36000000 0.000262656060 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1186108.00000000 NS USD 184629571.28000000 0.014676573680 Long EC CORP US N 1 N N N Willdan Group Inc 529900YQO0LF5VAEKN05 96924N100 317582.00000000 NS USD 11953786.48000000 0.000950230381 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057302 790981.00000000 NS USD 64425402.45000000 0.005121304021 Long EC CORP US N 1 N N N Arrow Financial Corp 2549007Z8GI9ZZIQ1817 042744102 410156.00000000 NS USD 14745108.20000000 0.001172118125 Long EC CORP US N 1 N N N Focus Financial Partners Inc 5493006FFJCGLZ246V12 34417P100 1350547.00000000 NS USD 65501529.50000000 0.005206847512 Long EC CORP US N 1 N N N ENGlobal Corp N/A 293306106 638962.00000000 NS USD 1936054.86000000 0.000153900870 Long EC CORP US N 1 N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 3757875.00000000 NS USD 352000151.25000000 0.027981195642 Long EC CORP US N 1 N N N Merchants Bancorp/IN 54930008Y0GPVLF81889 58844R108 447530.00000000 NS USD 17561077.20000000 0.001395965129 Long EC CORP US N 1 N N N Terreno Realty Corp N/A 88146M101 1942154.00000000 NS USD 125307776.08000000 0.009960965600 Long EC CORP US N 1 N N N Selectquote Inc 549300BV28BWDIN9SP24 816307300 3468195.00000000 NS USD 66797435.70000000 0.005309861686 Long EC CORP US N 1 N N N KalVista Pharmaceuticals Inc 529900Q7IDA3WUGRZA51 483497103 519374.00000000 NS USD 12444201.04000000 0.000989214415 Long EC CORP US N 1 N N N Beasley Broadcast Group Inc 549300R5FEOSY86VTY76 074014101 314277.00000000 NS USD 908260.53000000 0.000072199445 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 238986.00000000 NS USD 7833961.08000000 0.000622737225 Long EC CORP US N 1 N N MBIA Inc 54F1KGFE2KNP3VAL3P42 55262C100 1321611.00000000 NS USD 14537721.00000000 0.001155632502 Long EC CORP US N 1 N N N Veritiv Corp 529900VQARHWQROHAS58 923454102 426929.00000000 NS USD 26221979.18000000 0.002084437540 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 38116643.00000000 NS USD 2321303558.70000000 0.184525059979 Long EC CORP US N 1 N N N LGI Homes Inc 549300W02B4WNV8CV109 50187T106 633935.00000000 NS USD 102659433.90000000 0.008160603608 Long EC CORP US N 1 N N N First BanCorp/Puerto Rico N/A 318672706 6136516.00000000 NS USD 73147270.72000000 0.005814622765 Long EC CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 2941019.00000000 NS USD 359686623.70000000 0.028592208702 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 688239201 1939490.00000000 NS USD 241738033.60000000 0.019216239505 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 9044250.00000000 NS USD 2349063052.50000000 0.186731717630 Long EC CORP US N 1 N N N Amphenol Corp 549300D3L3G0R4U4VT04 032095101 16881707.00000000 NS USD 1154877575.87000000 0.091803527012 Long EC CORP US N 1 N N N Contango Oil & Gas Co N/A 21075N204 3481306.00000000 NS USD 15039241.92000000 0.001195499402 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 29926890.00000000 NS USD 1810876113.90000000 0.143950162088 Long EC CORP US N 1 N N N Calyxt Inc N/A 13173L107 333559.00000000 NS USD 1340907.18000000 0.000106591392 Long EC CORP US N 1 N N N Kronos Worldwide Inc 549300OBZ34C65APL277 50105F105 688796.00000000 NS USD 9863558.72000000 0.000784073999 Long EC CORP US N 1 N N N Cyclo Therapeutics Inc N/A 23254X201 96926.00000000 NS USD 991552.98000000 0.000078820528 Long EC CORP US N 1 N N N Aridis Pharmaceuticals Inc N/A 040334104 82032.00000000 NS USD 607036.80000000 0.000048254568 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 2619801.00000000 NS USD 243248522.85000000 0.019336311315 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 3463126.00000000 NS USD 91495788.92000000 0.007273183153 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 5658094.00000000 NS USD 190394863.10000000 0.015134868251 Long EC CORP US N 1 N N N Xencor Inc 549300V5IF65437JKG30 98401F105 1663429.00000000 NS USD 57371666.21000000 0.004560588428 Long EC CORP US N 1 N N N Veeco Instruments Inc 5493004201F72ADDZW04 922417100 1331241.00000000 NS USD 32003033.64000000 0.002543985115 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307107 370917.00000000 NS USD 62377111.89000000 0.004958481310 Long EC CORP US N 1 N N N Steel Connect Inc 549300DESX9Q74AQVP83 858098106 1194100.00000000 NS USD 2388200.00000000 0.000189842791 Long EC CORP US N 1 N N N National CineMedia Inc N/A 635309107 1675457.00000000 NS USD 8494566.99000000 0.000675250109 Long EC CORP US N 1 N N N Soleno Therapeutics Inc 5493003LCY77N7FXK844 834203200 1199839.00000000 NS USD 1367816.46000000 0.000108730464 Long EC CORP US N 1 N N N RA Medical Systems Inc 549300I57Q6QWPFYIK27 74933X203 70816.00000000 NS USD 309465.92000000 0.000024600064 Long EC CORP US N 1 N N Brinker International Inc 52990067JY6PBGJNTG76 109641100 1293766.00000000 NS USD 80019427.10000000 0.006360904212 Long EC CORP US N 1 N N N VistaGen Therapeutics Inc N/A 92840H202 5096657.00000000 NS USD 16054469.55000000 0.001276201876 Long EC CORP US N 1 N N N Orgenesis Inc 549300DCE2FRWERKD784 68619K204 566209.00000000 NS USD 2870679.63000000 0.000228196062 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 1420290.00000000 NS USD 90088994.70000000 0.007161354269 Long EC CORP US N 1 N N N Fidelity D&D Bancorp Inc N/A 31609R100 106859.00000000 NS USD 5781071.90000000 0.000459548961 Long EC CORP US N 1 N N Orthofix Medical Inc N/A 68752M108 527395.00000000 NS USD 21153813.45000000 0.001681558915 Long EC CORP US N 1 N N N QTS Realty Trust Inc 5493006PA4CJK4OG2J54 74736A103 1933490.00000000 NS USD 149458777.00000000 0.011880776939 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 743312100 1240529.00000000 NS USD 57374466.25000000 0.004560811009 Long EC CORP US N 1 N N N BJ's Restaurants Inc 5299000EOW66I1OJNQ23 09180C106 618185.00000000 NS USD 30377610.90000000 0.002414777012 Long EC CORP US N 1 N N N Carlisle Cos Inc XR64VGX1ZPX6G7ZN7Z11 142339100 1474819.00000000 NS USD 282250860.22000000 0.022436685075 Long EC CORP US N 1 N N N Reata Pharmaceuticals Inc 5299005F094GH9QDDD80 75615P103 753887.00000000 NS USD 106697627.11000000 0.008481607658 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 4064876.00000000 NS USD 612170325.60000000 0.048662642860 Long EC CORP US N 1 N N N Central Garden & Pet Co 5493004DVZLD37DJ0H83 153527205 930706.00000000 NS USD 44953099.80000000 0.003573411760 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 G96629103 3643723.00000000 NS USD 838129164.46000000 0.066624562635 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 212718087.00000000 NS USD 57625329768.30000000 4.580752651658 Long EC CORP US N 1 N N N Crown Crafts Inc N/A 228309100 158782.00000000 NS USD 1201979.74000000 0.000095547772 Long EC CORP US N 1 N N N Venus Concept Inc 5493008YPNXT4P0XND39 N/A 70194.00000000 NS USD 0.70000000 0.000000000055 Long EC CORP US N 3 N N N Lifevantage Corp 5493001Z5YYT109QZ980 53222K205 581331.00000000 NS USD 4272782.85000000 0.000339652049 Long EC CORP US N 1 N N N Lannett Co Inc 5299001DJ6C90XX17G45 516012101 889477.00000000 NS USD 4153857.59000000 0.000330198443 Long EC CORP US N 1 N N Allakos Inc 549300S6ZD1W6BPMDY37 01671P100 1056582.00000000 NS USD 90200405.34000000 0.007170210523 Long EC CORP US N 1 N N N Spectrum Pharmaceuticals Inc 549300COU30WSP3O5I07 84763A108 4529704.00000000 NS USD 16986390.00000000 0.001350282095 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 44980X109 984550.00000000 NS USD 207513603.50000000 0.016495671145 Long EC CORP US N 1 N N N MiMedx Group Inc N/A 602496101 2060394.00000000 NS USD 25775528.94000000 0.002048948318 Long EC CORP US N 1 N N Cyclacel Pharmaceuticals Inc 549300IE74IVYY7IL203 23254L603 220159.00000000 NS USD 1303341.28000000 0.000103605203 Long EC CORP US N 1 N N Agrify Corp N/A 00853E107 446577.00000000 NS USD 5314266.30000000 0.000422441650 Long EC CORP US N 1 N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 11800143.00000000 NS USD 980591883.30000000 0.077949208927 Long EC CORP US N 1 N N N TrueBlue Inc N/A 89785X101 1019369.00000000 NS USD 28654462.59000000 0.002277800509 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 5577608.00000000 NS USD 3065174476.40000000 0.243656846165 Long EC CORP US N 1 N N N SMART Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 466081.00000000 NS USD 22222742.08000000 0.001766530189 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 G39108108 1233403.00000000 NS USD 22287592.21000000 0.001771685255 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 34966.00000000 NS USD 968907.86000000 0.000077020422 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 4110754.00000000 NS USD 1013383076.08000000 0.080555846388 Long EC CORP US N 1 N N N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 110744801.00000000 NS USD 1645667742.86000000 0.130817418436 Long EC CORP US N 1 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 2688076.00000000 NS USD 113678734.04000000 0.009036549803 Long EC CORP US N 1 N N N AIkido Pharma Inc 549300QQLOI22M69XV87 008875106 2683200.00000000 NS USD 2567822.40000000 0.000204121335 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 6365996.00000000 NS USD 731962220.08000000 0.058185140007 Long EC CORP US N 1 N N N Kymera Therapeutics Inc N/A 501575104 698324.00000000 NS USD 33868714.00000000 0.002692291776 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 3289907.00000000 NS USD 114455864.53000000 0.009098325459 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 32235792.00000000 NS USD 2196546866.88000000 0.174607901167 Long EC CORP US N 1 N N N ImmuCell Corp 5493003G4YVJPVDW6U67 452525306 78914.00000000 NS USD 749683.00000000 0.000059593800 Long EC CORP US N 1 N N N OP Bancorp 549300LTYZMS0Q13U522 67109R109 449912.00000000 NS USD 4526114.72000000 0.000359789906 Long EC CORP US N 1 N N N Sarepta Therapeutics Inc 549300IKDPIED8J8IG21 803607100 2141341.00000000 NS USD 166467849.34000000 0.013232862099 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 3190324.00000000 NS USD 87702006.76000000 0.006971607826 Long EC CORP US N 1 N N N Palisade Bio Inc 549300W6LIDX3I5XXT34 N/A 204224.00000000 NS USD 196055.04000000 0.000015584807 Long EC CORP US N 3 N N Surmodics Inc 549300H76KXCAAGUS878 868873100 403987.00000000 NS USD 21916294.75000000 0.001742170078 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 222795502 4211609.00000000 NS USD 154902979.02000000 0.012313547440 Long EC CORP US N 1 N N N Opendoor Technologies Inc N/A 683712103 12230023.00000000 NS USD 216838307.79000000 0.017236910528 Long EC CORP US N 1 N N FTC Solar Inc 5493009MODNZ2HMPX761 30320C103 469720.00000000 NS USD 6251973.20000000 0.000496981846 Long EC CORP US N 1 N N Metropolitan Bank Holding Corp N/A 591774104 203763.00000000 NS USD 12270607.86000000 0.000975415146 Long EC CORP US N 1 N N N Assembly Biosciences Inc N/A 045396108 952579.00000000 NS USD 3696006.52000000 0.000293802946 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc 529900SBKOV9XX4M4Q35 890516107 446678.00000000 NS USD 15146850.98000000 0.001204053461 Long EC CORP US N 1 N N Waters Corp 5T547R1474YC9HOD8Q74 941848103 1742840.00000000 NS USD 602342932.40000000 0.047881443731 Long EC CORP US N 1 N N N TG Therapeutics Inc 529900X21UKABN9NJ529 88322Q108 3590805.00000000 NS USD 139287325.95000000 0.011072227963 Long EC CORP US N 1 N N N Assertio Holdings Inc N/A 04546C205 1243029.00000000 NS USD 1939125.24000000 0.000154144941 Long EC CORP US N 1 N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 31946M103 160542.00000000 NS USD 133689745.08000000 0.010627265071 Long EC CORP US N 1 N N N Precipio Inc 54930079ULTBRXUQNR89 74019L503 661559.00000000 NS USD 2401459.17000000 0.000190896789 Long EC CORP US N 1 N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 879259.00000000 NS USD 80118080.08000000 0.006368746335 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 4772807.00000000 NS USD 604237366.20000000 0.048032036060 Long EC CORP US N 1 N N N SeaWorld Entertainment Inc 529900G0H4NV3IIK3269 81282V100 1447879.00000000 NS USD 72307077.26000000 0.005747834107 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 4028772.00000000 NS USD 2621521940.40000000 0.208390019252 Long EC CORP US N 1 N N N Retail Opportunity Investments Corp N/A 76131N101 3177193.00000000 NS USD 56109228.38000000 0.004460234721 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 53220K504 449347.00000000 NS USD 58949832.93000000 0.004686040055 Long EC CORP US N 1 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J204 817509.00000000 NS USD 4103895.18000000 0.000326226831 Long EC CORP US N 1 N N N Farmers & Merchants Bancorp Inc/Archbold OH N/A 30779N105 285938.00000000 NS USD 6239167.16000000 0.000495963869 Long EC CORP US N 1 N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 7777720.00000000 NS USD 19493455190.40000000 1.549573718926 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 936752.00000000 NS USD 32102491.04000000 0.002551891183 Long EC CORP US N 1 N N N Coherus Biosciences Inc 5493007IL8W5MV932D26 19249H103 2013139.00000000 NS USD 27841712.37000000 0.002213193369 Long EC CORP US N 1 N N N Applied Therapeutics Inc 549300KL3IJPHZM2GR04 03828A101 474066.00000000 NS USD 9851091.48000000 0.000783082953 Long EC CORP US N 1 N N N Plumas Bancorp 549300O5TKTXYTYP4G59 729273102 119696.00000000 NS USD 3833862.88000000 0.000304761423 Long EC CORP US N 1 N N Twist Bioscience Corp 549300T23BL59LCOH584 90184D100 1242088.00000000 NS USD 165508226.00000000 0.013156579722 Long EC CORP US N 1 N N N Perma-Fix Environmental Services Inc 54930015OVD1T5P12U15 714157203 289060.00000000 NS USD 2066779.00000000 0.000164292394 Long EC CORP US N 1 N N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 11654360.00000000 NS USD 242993406.00000000 0.019316031567 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1951127.00000000 NS USD 234974224.61000000 0.018678570808 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W112 6477.00000000 NS USD 2.33000000 0.000000000185 Long EC CORP US N 2 N N Lumentum Holdings Inc 549300JLWRRC38DWEF52 55024U109 2145582.00000000 NS USD 176002091.46000000 0.013990758064 Long EC CORP US N 1 N N N BTRS Holdings Inc 549300K51KDPS5MBVB54 11778X104 3364490.00000000 NS USD 42459863.80000000 0.003375219447 Long EC CORP US N 1 N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 16529544.00000000 NS USD 1623366516.24000000 0.129044649354 Long EC CORP US N 1 N N N BlueLinx Holdings Inc 549300YSX7GU28F5I540 09624H208 261693.00000000 NS USD 13157924.04000000 0.001045949683 Long EC CORP US N 1 N N N Adverum Biotechnologies Inc 529900ZEDOOZL1EWHJ89 00773U108 2373289.00000000 NS USD 8306511.50000000 0.000660301203 Long EC CORP US N 1 N N N Madison Square Garden Entertainment Corp N/A 55826T102 528482.00000000 NS USD 44376633.54000000 0.003527587305 Long EC CORP US N 1 N N N Elevation Oncology Inc N/A 28623U101 36128.00000000 NS USD 490256.96000000 0.000038971505 Long EC CORP US N 1 N N N BCB Bancorp Inc 54930024V6Z8FYSN4291 055298103 429957.00000000 NS USD 5782921.65000000 0.000459696001 Long EC CORP US N 1 N N N BrainStorm Cell Therapeutics Inc 529900ULKWCLO3ZHXL41 10501E201 950724.00000000 NS USD 3612751.20000000 0.000287184814 Long EC CORP US N 1 N N Oil-Dri Corp of America 549300RSG5KPUH16WH66 677864100 192881.00000000 NS USD 6592672.58000000 0.000524064721 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 6949221.00000000 NS USD 317579399.70000000 0.025245021297 Long EC CORP US N 1 N N N R1 RCM Inc 549300VKOMJ3EM506212 749397105 3695931.00000000 NS USD 82197505.44000000 0.006534044013 Long EC CORP US N 1 N N N Independent Bank Corp/MI N/A 453838609 593507.00000000 NS USD 12885036.97000000 0.001024257344 Long EC CORP US N 1 N N N Novo Integrated Sciences Inc N/A 67011T201 255940.00000000 NS USD 642409.40000000 0.000051066407 Long EC CORP US N 1 N N BioVie Inc N/A 09074F207 64252.00000000 NS USD 1089071.40000000 0.000086572462 Long EC CORP US N 1 N N N Intevac Inc N/A 461148108 684708.00000000 NS USD 4614931.92000000 0.000366850163 Long EC CORP US N 1 N N N TrustCo Bank Corp NY N/A 898349204 524449.00000000 NS USD 18030556.62000000 0.001433284987 Long EC CORP US N 1 N N N Alignment Healthcare Inc N/A 01625V104 791937.00000000 NS USD 18507567.69000000 0.001471203550 Long EC CORP US N 1 N N Lakeland Financial Corp N/A 511656100 664923.00000000 NS USD 40985853.72000000 0.003258047439 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 3354859.00000000 NS USD 134093714.23000000 0.010659377386 Long EC CORP US N 1 N N N DMC Global Inc 549300CBDXD1Z5MRNG02 23291C103 530271.00000000 NS USD 29806532.91000000 0.002369380881 Long EC CORP US N 1 N N N Enanta Pharmaceuticals Inc 529900SSN4DODDQSN594 29251M106 514359.00000000 NS USD 22636939.59000000 0.001799455577 Long EC CORP US N 1 N N N American Vanguard Corp 529900GWI78WZA5M9783 030371108 752309.00000000 NS USD 13172930.59000000 0.001047142584 Long EC CORP US N 1 N N N Achieve Life Sciences Inc 549300V82ZKZDTAU0A46 004468500 153000.00000000 NS USD 1373940.00000000 0.000109217236 Long EC CORP US N 1 N N N Healthcare Realty Trust Inc 549300CB86LH2IOKHH22 421946104 3964160.00000000 NS USD 119717632.00000000 0.009516593873 Long EC CORP US N 1 N N N N/A N/A N/A 8280300.00000000 NC USD 1370648.81000000 0.000108955613 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 70000.00000000 USD 1370648.81000000 N N N AdaptHealth Corp N/A 00653Q102 2013260.00000000 NS USD 55183456.60000000 0.004386643272 Long EC CORP US N 1 N N N Chuy's Holdings Inc N/A 171604101 559897.00000000 NS USD 20861762.22000000 0.001658343179 Long EC CORP US N 1 N N N Intra-Cellular Therapies Inc 5299002U2KGF193IJA20 46116X101 2077237.00000000 NS USD 84792814.34000000 0.006740350305 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 902788108 1283057.00000000 NS USD 119401284.42000000 0.009491446772 Long EC CORP US N 1 N N N Modine Manufacturing Co Z35SZFYJR8GZZRSIUU09 607828100 1333612.00000000 NS USD 22124623.08000000 0.001758730513 Long EC CORP US N 1 N N N Dyne Therapeutics Inc N/A 26818M108 717332.00000000 NS USD 15092665.28000000 0.001199746132 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A 49803T300 2415914.00000000 NS USD 53174267.14000000 0.004226928786 Long EC CORP US N 1 N N N Sykes Enterprises Inc 549300JJ24XHULP7Q562 871237103 1099506.00000000 NS USD 59043472.20000000 0.004693483628 Long EC CORP US N 1 N N N Timken Co/The B0I35MLPFXZSE70ASS73 887389104 1933404.00000000 NS USD 155813028.36000000 0.012385889081 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 1402966.00000000 NS USD 110778195.36000000 0.008805980185 Long EC CORP US N 1 N N N PS Business Parks Inc N/A 69360J107 580650.00000000 NS USD 85982652.00000000 0.006834932879 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 3192166.00000000 NS USD 36837595.64000000 0.002928294112 Long EC CORP US N 1 N N N Daily Journal Corp 2549004ASTNVLR8YWZ33 233912104 22215.00000000 NS USD 7519777.50000000 0.000597762144 Long EC CORP US N 1 N N N IVERIC bio Inc 549300GZXI59U71XPM70 46583P102 2392757.00000000 NS USD 15098296.67000000 0.001200193782 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 812218.00000000 NS USD 143462065.34000000 0.011404086342 Long EC CORP US N 1 N N N Graybug Vision Inc N/A 38942Q103 328235.00000000 NS USD 1782316.05000000 0.000141679865 Long EC CORP US N 1 N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 47556955.00000000 NS USD 11119767218.10000000 0.883932523682 Long EC CORP US N 1 N N N ODP Corp/The N/A 88337F105 1393523.00000000 NS USD 66903039.23000000 0.005318256322 Long EC CORP US N 1 N N N GeoVax Labs Inc 549300KXK8Z4UZ4J7S86 373678507 164944.00000000 NS USD 824720.00000000 0.000065558641 Long EC CORP US N 1 N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 11128573.00000000 NS USD 1140344875.31000000 0.090648293595 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 1776410.00000000 NS USD 258929521.60000000 0.020582825251 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 1514141.00000000 NS USD 773665485.36000000 0.061500215926 Long EC CORP US N 1 N N N Civista Bancshares Inc 5493001LX61Z2UVYSC48 178867107 430004.00000000 NS USD 9503088.40000000 0.000755419492 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 9706354.00000000 NS USD 778837844.96000000 0.061911377129 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 2505903.00000000 NS USD 88959556.50000000 0.007071572969 Long EC CORP US N 1 N N N iBio Inc N/A 451033203 6182400.00000000 NS USD 9335424.00000000 0.000742091514 Long EC CORP US N 1 N N ENDRA Life Sciences Inc N/A 29273B104 1134800.00000000 NS USD 2473864.00000000 0.000196652394 Long EC CORP US N 1 N N Washington Federal Inc N/A 938824109 2048788.00000000 NS USD 65110482.64000000 0.005175762415 Long EC CORP US N 1 N N N Avidity Biosciences Inc N/A 05370A108 809364.00000000 NS USD 19999384.44000000 0.001589791046 Long EC CORP US N 1 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 2656212.00000000 NS USD 17318502.24000000 0.001376682361 Long EC CORP US N 1 N N Vital Farms Inc 549300S6NYY7ER3XOT61 92847W103 520033.00000000 NS USD 10379858.68000000 0.000825115714 Long EC CORP US N 1 N N Magnolia Oil & Gas Corp N/A 559663109 3711545.00000000 NS USD 58011448.35000000 0.004611445989 Long EC CORP US N 1 N N N CNB Financial Corp/PA 254900RUYUOKD91VNX69 126128107 422728.00000000 NS USD 9646652.96000000 0.000766831726 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 6512054.00000000 NS USD 689235795.36000000 0.054788731099 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 3939306.00000000 NS USD 356782944.42000000 0.028361389432 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 3631345.00000000 NS USD 225034449.65000000 0.017888438228 Long EC CORP US N 1 N N N Westrock Co N/A 96145D105 7526017.00000000 NS USD 400534624.74000000 0.031839297956 Long EC CORP US N 1 N N N N/A N/A N/A 17301900.00000000 NC USD 2701907.20000000 0.000214780004 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VISTRA CORP Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 1070000.00000000 USD 2701907.20000000 N N N Digital Ally Inc 529900DE18BKLSW12F89 25382P208 1259808.00000000 NS USD 2267654.40000000 0.000180260381 Long EC CORP US N 1 N N Raven Industries Inc ZN4TZXB8X0VUOSZJ5442 754212108 1012442.00000000 NS USD 58569769.70000000 0.004655828069 Long EC CORP US N 1 N N N BioSig Technologies Inc N/A 09073N201 622975.00000000 NS USD 2404683.50000000 0.000191153098 Long EC CORP US N 1 N N Delcath Systems Inc 549300NVPLITUM6URT02 24661P807 141500.00000000 NS USD 1784315.00000000 0.000141838766 Long EC CORP US N 1 N N Air Lease Corp 5493004NW4M4P8TMMK63 00912X302 3062824.00000000 NS USD 127842273.76000000 0.010162437887 Long EC CORP US N 1 N N N Certara Inc N/A 15687V109 1077630.00000000 NS USD 30529257.90000000 0.002426831735 Long EC CORP US N 1 N N N OPKO Health Inc 529900A4S2D4OGOJLL02 68375N103 10453739.00000000 NS USD 42337642.95000000 0.003365503867 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 1133015.00000000 NS USD 69453819.50000000 0.005521022944 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 2465208.00000000 NS USD 54135967.68000000 0.004303376284 Long EC CORP US N 1 N N N Forterra Inc 549300M8CB93DI1JD480 34960W106 836601.00000000 NS USD 19668489.51000000 0.001563487546 Long EC CORP US N 1 N N N Dream Finders Homes Inc N/A 26154D100 504839.00000000 NS USD 12333216.77000000 0.000980392054 Long EC CORP US N 1 N N Hims & Hers Health Inc 549300ZQ4ZUYSAAX6P59 433000106 3104383.00000000 NS USD 33806730.87000000 0.002687364613 Long EC CORP US N 1 N N B&G Foods Inc 549300TRW1LZMDJZAQ78 05508R106 1834829.00000000 NS USD 60182391.20000000 0.004784018576 Long EC CORP US N 1 N N Ring Energy Inc 549300HMY6TJ265I8S64 76680V108 2079191.00000000 NS USD 6195989.18000000 0.000492531565 Long EC CORP US N 1 N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 12121900.00000000 NS USD 991207763.00000000 0.078793086425 Long EC CORP US N 1 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 14817959.00000000 NS USD 250275327.51000000 0.019894886063 Long EC CORP US N 1 N N N Andersons Inc/The L38MWB8MVRFV7HVJPU11 034164103 843606.00000000 NS USD 25755291.18000000 0.002047339578 Long EC CORP US N 1 N N N Solitario Zinc Corp N/A 8342EP107 522011.00000000 NS USD 349747.37000000 0.000027802117 Long EC CORP US N 1 N N Navidea Biopharmaceuticals Inc 549300HXUMV6VNCPEE05 63937X202 449841.00000000 NS USD 823209.03000000 0.000065438531 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 63064037.00000000 NS USD 4213938952.34000000 0.334974430644 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 9692408.00000000 NS USD 2297779164.56000000 0.182655058865 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 7091996.00000000 NS USD 580338032.68000000 0.046132230266 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 2045061.00000000 NS USD 652394909.61000000 0.051860175449 Long EC CORP US N 1 N N N Broadmark Realty Capital Inc N/A 11135B100 3483276.00000000 NS USD 36887892.84000000 0.002932292337 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311107 5111785.00000000 NS USD 108114252.75000000 0.008594218062 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 6408315.00000000 NS USD 1268654120.55000000 0.100847851979 Long EC CORP US N 1 N N N ChargePoint Holdings Inc N/A 15961R105 3522167.00000000 NS USD 122360081.58000000 0.009726647472 Long EC CORP US N 1 N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 373799.00000000 NS USD 32404635.31000000 0.002575909235 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 48020Q107 1450368.00000000 NS USD 283488929.28000000 0.022535101659 Long EC CORP US N 1 N N N Aclaris Therapeutics Inc 5493000B2LQ9QTW1DF52 00461U105 1598004.00000000 NS USD 28060950.24000000 0.002230621026 Long EC CORP US N 1 N N N IQVIA Holdings Inc 549300W3R20NM4KQPH86 46266C105 5413049.00000000 NS USD 1311690033.68000000 0.104268862739 Long EC CORP US N 1 N N N Virgin Galactic Holdings Inc N/A 92766K106 4418321.00000000 NS USD 203242766.00000000 0.016156173735 Long EC CORP US N 1 N N AudioEye Inc N/A 050734201 162265.00000000 NS USD 2724429.35000000 0.000216570334 Long EC CORP US N 1 N N UniFirst Corp/MA 5493003XBTNWBC8UK019 904708104 431995.00000000 NS USD 101363306.80000000 0.008057571874 Long EC CORP US N 1 N N N Alimera Sciences Inc 5299005C650OO6FJ1R63 016259202 83422.00000000 NS USD 759140.20000000 0.000060345571 Long EC CORP US N 1 N N N Staffing 360 Solutions Inc 549300CWMOEBMKFWN694 852387307 535078.00000000 NS USD 307348.80000000 0.000024431770 Long EC CORP US N 1 N N Clean Energy Fuels Corp 549300MTQB4VUAOPMF71 184499101 3656758.00000000 NS USD 37116093.70000000 0.002950432480 Long EC CORP US N 1 N N Black Knight Inc 549300TUSNXS3BFFML48 09215C105 4205429.00000000 NS USD 327939353.42000000 0.026068554727 Long EC CORP US N 1 N N N Lydall Inc 549300HATFXXTSIQU854 550819106 487783.00000000 NS USD 29520627.16000000 0.002346653662 Long EC CORP US N 1 N N N RBB Bancorp 549300A23FBFZNGET525 74930B105 434782.00000000 NS USD 10530420.04000000 0.000837084138 Long EC CORP US N 1 N N N Nikola Corp 6354007SKFUCHYZAKQ61 654110105 5003850.00000000 NS USD 90369531.00000000 0.007183654660 Long EC CORP US N 1 N N Lands' End Inc 54930016WOL7P2P67Q43 51509F105 414709.00000000 NS USD 17023804.45000000 0.001353256244 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 1798797.00000000 NS USD 162791128.50000000 0.012940592210 Long EC CORP US N 1 N N N Wyndham Hotels & Resorts Inc 549300FE3MQ4RVXXC673 98311A105 2638634.00000000 NS USD 190746851.86000000 0.015162848541 Long EC CORP US N 1 N N N AMERISAFE Inc N/A 03071H100 536761.00000000 NS USD 32039264.09000000 0.002546865146 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 7889968.00000000 NS USD 175630687.68000000 0.013961234435 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 392709101 857383.00000000 NS USD 19496889.42000000 0.001549846712 Long EC CORP US N 1 N N N DHI Group Inc 529900489RAC0CU0AO81 23331S100 1365869.00000000 NS USD 4616637.22000000 0.000366985720 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 4341765.00000000 NS USD 198939672.30000000 0.015814112215 Long EC CORP US N 1 N N N Customers Bancorp Inc 549300WLBCHYKZ53FN68 23204G100 799842.00000000 NS USD 31185839.58000000 0.002479024726 Long EC CORP US N 1 N N N 89bio Inc N/A 282559103 232893.00000000 NS USD 4355099.10000000 0.000346195532 Long EC CORP US N 1 N N N AAON Inc N/A 000360206 1187774.00000000 NS USD 74342774.66000000 0.005909655762 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 3064087.00000000 NS USD 130101134.02000000 0.010341999204 Long EC CORP US N 1 N N N Townsquare Media Inc 549300XBA8C68H0DR538 892231101 368555.00000000 NS USD 4699076.25000000 0.000373538964 Long EC CORP US N 1 N N N Core Laboratories NV 724500MDYY5VBSAF5W50 N22717107 1299780.00000000 NS USD 50626431.00000000 0.004024396198 Long EC CORP US N 1 N N N Armata Pharmaceuticals Inc 549300QM1VCWH8KT0S21 04216R102 133125.00000000 NS USD 528506.25000000 0.000042012018 Long EC CORP US N 1 N N N Cardiff Oncology Inc 549300AHOLZBHHYFWP04 14147L108 1067237.00000000 NS USD 7097126.05000000 0.000564164736 Long EC CORP US N 1 N N Tompkins Financial Corp 254900QDQ6V0QJ0Z2348 890110109 364164.00000000 NS USD 28244559.84000000 0.002245216520 Long EC CORP US N 1 N N N Summer Infant Inc N/A 865646301 522.00000000 NS USD 6618.96000000 0.000000526154 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 3253229.00000000 NS USD 1494045418.25000000 0.118764656772 Long EC CORP US N 1 N N N Trio-Tech International N/A 896712205 15180.00000000 NS USD 76355.40000000 0.000006069643 Long EC CORP US N 1 N N N Brady Corp 549300G2LEQOFQC8GY34 104674106 1303152.00000000 NS USD 73028638.08000000 0.005805192419 Long EC CORP US N 1 N N N Lightning eMotors Inc 549300JQ9U3NF5XD5A71 53228T101 1102423.00000000 NS USD 9161135.13000000 0.000728236943 Long EC CORP US N 1 N N IntriCon Corp 549300QOZJC6ZFWND923 46121H109 259342.00000000 NS USD 5830008.16000000 0.000463439002 Long EC CORP US N 1 N N N N/A N/A N/A 43490000.00000000 NC USD -2109817.72000000 -0.00016771362 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A STATE ST CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 500000.00000000 USD -2109817.72000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 9596533.00000000 NS USD 3642172169.49000000 0.289523546160 Long EC CORP US N 1 N N N Array Technologies Inc N/A 04271T100 3581723.00000000 NS USD 55874878.80000000 0.004441605805 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 13500916.00000000 NS USD 7906676446.24000000 0.628517515518 Long EC CORP US N 1 N N N Impel Neuropharma Inc 549300OM070Y5YFLMR84 45258K109 129000.00000000 NS USD 1141650.00000000 0.000090752040 Long EC CORP US N 1 N N Security National Financial Corp N/A 814785309 188168.00000000 NS USD 1646470.00000000 0.000130881191 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 913682.00000000 NS USD 123931826.48000000 0.009851588616 Long EC CORP US N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 354635.00000000 NS USD 5780550.50000000 0.000459507514 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 2751683.00000000 NS USD 89787416.29000000 0.007137381198 Long EC CORP US N 1 N N N International Seaways Inc 549300YUFDGFRNGBWF46 Y41053102 691489.00000000 NS USD 13262759.02000000 0.001054283225 Long EC CORP US N 1 N N N National Presto Industries Inc N/A 637215104 150214.00000000 NS USD 15269253.10000000 0.001213783450 Long EC CORP US N 1 N N N ION Geophysical Corp RKTSM2N7H7RD7N6GEN24 462044207 614995.00000000 NS USD 1285339.55000000 0.000102174210 Long EC CORP US N 1 N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 37865075.00000000 NS USD 2157173322.75000000 0.171478019440 Long EC CORP US N 1 N N N View Inc N/A 92671V106 2745486.00000000 NS USD 23281721.28000000 0.001850710562 Long EC CORP US N 1 N N Monopar Therapeutics Inc 549300QJFAI7L6YHKG83 61023L108 52392.00000000 NS USD 308588.88000000 0.000024530346 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 17243V102 2855614.00000000 NS USD 62680727.30000000 0.004982616306 Long EC CORP US N 1 N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 12752877.00000000 NS USD 1972742543.13000000 0.156817248106 Long EC CORP US N 1 N N N Applied UV Inc 5493007KNBM0304COV72 03828V105 85989.00000000 NS USD 843552.09000000 0.000067055641 Long EC CORP US N 1 N N Commerce Bancshares Inc/MO N/A 200525103 2978236.00000000 NS USD 222057276.16000000 0.017651776756 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 16372395.00000000 NS USD 3252048818.85000000 0.258511861193 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 622548.00000000 NS USD 928978576.56000000 0.073846364003 Long EC CORP US N 1 N N N United-Guardian Inc N/A 910571108 72972.00000000 NS USD 1093850.28000000 0.000086952345 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 8413628.00000000 NS USD 967819628.84000000 0.076933916889 Long EC CORP US N 1 N N N Comstock Resources Inc I03QQGEA4SS774AURI46 205768302 1994090.00000000 NS USD 13300580.30000000 0.001057289714 Long EC CORP US N 1 N N N Tonix Pharmaceuticals Holding Corp 529900ACPKP9QW20GX48 890260706 9325500.00000000 NS USD 10351305.00000000 0.000822845925 Long EC CORP US N 1 N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 5666482.00000000 NS USD 337722327.20000000 0.026846222868 Long EC CORP US N 1 N N N Koss Corp N/A 500692108 96300.00000000 NS USD 2236086.00000000 0.000177750945 Long EC CORP US N 1 N N Greenlane Holdings Inc 549300TLDAX3PKE2Y626 395330103 448477.00000000 NS USD 2004692.19000000 0.000159356989 Long EC CORP US N 1 N N Stamps.com Inc 5299008VAXLEGU4Y4038 852857200 491791.00000000 NS USD 98500819.39000000 0.007830027028 Long EC CORP US N 1 N N N Casa Systems Inc 549300PNQ0GUDHNZLG66 14713L102 833016.00000000 NS USD 7388851.92000000 0.000587354608 Long EC CORP US N 1 N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 1879595.00000000 NS USD 49132613.30000000 0.003905649643 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 8894690.00000000 NS USD 330259839.70000000 0.026253014820 Long EC CORP US N 1 N N N Pitney Bowes Inc 549300N2O26NW4ST6W55 724479100 4714393.00000000 NS USD 41345226.61000000 0.003286614708 Long EC CORP US N 1 N N N Yellow Corp 529900SEX4UQ2WLPRC40 985510106 1394417.00000000 NS USD 9077654.67000000 0.000721600915 Long EC CORP US N 1 N N N Nathan's Famous Inc 54930034SKNSF1JIE673 632347100 64365.00000000 NS USD 4590511.80000000 0.000364908959 Long EC CORP US N 1 N N N Rocket Pharmaceuticals Inc 549300R7VV82YUIN4Y93 77313F106 1250403.00000000 NS USD 55380348.87000000 0.004402294632 Long EC CORP US N 1 N N N Acuity Brands Inc N/A 00508Y102 1009124.00000000 NS USD 188736461.72000000 0.015003038611 Long EC CORP US N 1 N N N KemPharm Inc 254900CU6T74V18Y1W18 488445206 644100.00000000 NS USD 8257362.00000000 0.000656394211 Long EC CORP US N 1 N N Bank of Marin Bancorp N/A 063425102 332138.00000000 NS USD 10595202.20000000 0.000842233801 Long EC CORP US N 1 N N N Clearfield Inc 529900M4S2OQ1ADPR537 18482P103 329341.00000000 NS USD 12333820.45000000 0.000980440041 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 3161633.00000000 NS USD 541903896.20000000 0.043077023931 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals Inc 549300O3CSB8T7OZ3D66 04280A100 2794660.00000000 NS USD 231453741.20000000 0.018398720545 Long EC CORP US N 1 N N N Eton Pharmaceuticals Inc N/A 29772L108 574850.00000000 NS USD 3541076.00000000 0.000281487209 Long EC CORP US N 1 N N Cogent Biosciences Inc N/A N/A 400874.00000000 NS USD 4.01000000 0.000000000318 Long EC CORP US N 3 N N N Mueller Water Products Inc 549300F7ZU4P1F8V8L60 624758108 4447136.00000000 NS USD 64127701.12000000 0.005097639148 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 12585777.00000000 NS USD 700272632.28000000 0.055666071328 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 9530537.00000000 NS USD 1274995239.86000000 0.101351920228 Long EC CORP US N 1 N N N Affirm Holdings Inc N/A 00827B106 1457813.00000000 NS USD 98183705.55000000 0.007804819015 Long EC CORP US N 1 N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 4561284.00000000 NS USD 935017607.16000000 0.074326418617 Long EC CORP US N 1 N N N Inpixon 5493002DPKW4RCP0PN02 45790J800 2720300.00000000 NS USD 3182751.00000000 0.000253003239 Long EC CORP US N 1 N N PJT Partners Inc 549300W3WBEQUBKYTN87 69343T107 615537.00000000 NS USD 43937031.06000000 0.003492642425 Long EC CORP US N 1 N N N N/A N/A N/A 1556700.00000000 NC USD 23861.71000000 0.000001896815 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NATL FUEL GAS CO Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 30000.00000000 USD 23861.71000000 N N N Urban One Inc 549300PLGIGPBRQUP240 91705J105 60200.00000000 NS USD 521934.00000000 0.000041489576 Long EC CORP US N 1 N N DigitalBridge Group Inc 549300XG87L902AGBO89 25401T108 13757894.00000000 NS USD 108687362.60000000 0.008639775710 Long EC CORP US N 1 N N N Gorman-Rupp Co/The N/A 383082104 593242.00000000 NS USD 20431254.48000000 0.001624121259 Long EC CORP US N 1 N N N Dave & Buster's Entertainment Inc 529900WTVU85QZLYHR86 238337109 1213874.00000000 NS USD 49283284.40000000 0.003917626790 Long EC CORP US N 1 N N N Core-Mark Holding Co Inc 529900CI5YANWVE54N57 218681104 1274191.00000000 NS USD 57351336.91000000 0.004558972411 Long EC CORP US N 1 N N N Hooker Furniture Corp N/A 439038100 333354.00000000 NS USD 11547382.56000000 0.000917924521 Long EC CORP US N 1 N N N First Foundation Inc 549300MLBB1IY0K7IR56 32026V104 1036739.00000000 NS USD 23336994.89000000 0.001855104372 Long EC CORP US N 1 N N N HBT Financial Inc 549300NTXD4Q6UK5BY66 404111106 254362.00000000 NS USD 4428442.42000000 0.000352025740 Long EC CORP US N 1 N N N N/A N/A N/A 15448000.00000000 NC USD -954837.90000000 -0.00007590197 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 200000.00000000 USD -954837.90000000 N N N PVH Corp 123WALMHY1GZXG2YDL90 693656100 2015614.00000000 NS USD 216859910.26000000 0.017238627752 Long EC CORP US N 1 N N N Adaptive Biotechnologies Corp 549300ZTF7OT1FW66Q96 00650F109 3380325.00000000 NS USD 138120079.50000000 0.010979441210 Long EC CORP US N 1 N N N Aflac Inc 549300N0B7DOGLXWPP39 001055102 17276462.00000000 NS USD 927054950.92000000 0.073693451156 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 12039213.00000000 NS USD 552238700.31000000 0.043898558168 Long EC CORP US N 1 N N N FibroGen Inc 549300Q914ULWWY95822 31572Q808 2355067.00000000 NS USD 62715434.21000000 0.004985375228 Long EC CORP US N 1 N N N ON Semiconductor Corp ZV20P4CNJVT8V1ZGJ064 682189105 12028384.00000000 NS USD 460446539.52000000 0.036601815821 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 4252157.00000000 NS USD 159583452.21000000 0.012685607610 Long EC CORP US N 1 N N PNM Resources Inc 5493003JOBJGLZSDDQ28 69349H107 2417396.00000000 NS USD 117896402.92000000 0.009371820733 Long EC CORP US N 1 N N N Network-1 Technologies Inc 529900GYEMDKBILURW28 64121N109 223490.00000000 NS USD 728577.40000000 0.000057916073 Long EC CORP US N 1 N N N CTI BioPharma Corp N/A 12648L601 2571037.00000000 NS USD 6427592.50000000 0.000510942176 Long EC CORP US N 1 N N N Columbia Property Trust Inc 549300J5GYF2C9BGCC39 198287203 3258471.00000000 NS USD 56664810.69000000 0.004504399070 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 2809426.00000000 NS USD 1569176798.04000000 0.124737000333 Long EC CORP US N 1 N N N Pzena Investment Management Inc 77FR8E97WY61TIP8ID10 74731Q103 433970.00000000 NS USD 4778009.70000000 0.000379813541 Long EC CORP US N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 67673020.00000000 NS USD 23530585784.20000000 1.870493299725 Long EC CORP US N 1 N N N Investors Bancorp Inc N/A 46146L101 6331241.00000000 NS USD 90283496.66000000 0.007176815618 Long EC CORP US N 1 N N N Marcus Corp/The 549300NL0OKPNEMP6B79 566330106 640475.00000000 NS USD 13584474.75000000 0.001079857052 Long EC CORP US N 1 N N Healthcare Services Group Inc 529900GVZ1D2FBYMS719 421906108 2121708.00000000 NS USD 66982321.56000000 0.005324558633 Long EC CORP US N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 1368665.00000000 NS USD 80395382.10000000 0.006390789627 Long EC CORP US N 1 N N N Jerash Holdings US Inc N/A 47632P101 41854.00000000 NS USD 281677.42000000 0.000022391101 Long EC CORP US N 1 N N N Quantum Corp 5493007210175UIK7S88 747906501 1583076.00000000 NS USD 10907393.64000000 0.000867050523 Long EC CORP US N 1 N N N Summit Financial Group Inc N/A 86606G101 332686.00000000 NS USD 7322418.86000000 0.000582073712 Long EC CORP US N 1 N N N Virco Mfg. Corp N/A 927651109 8350.00000000 NS USD 28473.50000000 0.000002263415 Long EC CORP US N 1 N N N Premier Financial Bancorp Inc N/A 74050M105 299301.00000000 NS USD 5043221.85000000 0.000400895785 Long EC CORP US N 1 N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123X508 1117100.00000000 NS USD 64445499.00000000 0.005122901536 Long EC CORP US N 1 N N Baudax Bio Inc N/A 07160F107 2335417.00000000 NS USD 1776551.71000000 0.000141221646 Long EC CORP US N 1 N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 1749522.00000000 NS USD 110639771.28000000 0.008794976579 Long EC CORP US N 1 N N N Alto Ingredients Inc 549300TI77MKE21DLE34 021513106 1949722.00000000 NS USD 11912801.42000000 0.000946972397 Long EC CORP US N 1 N N Anika Therapeutics Inc 529900R9LS3Z0O6QH455 035255108 402697.00000000 NS USD 17432753.13000000 0.001385764392 Long EC CORP US N 1 N N N Watford Holdings Ltd 549300MO8DIJLRKMF459 G94787101 568980.00000000 NS USD 19908610.20000000 0.001582575220 Long EC CORP US N 1 N N N Telos Corp 549300P7ZDPL8UWNVI47 87969B101 940285.00000000 NS USD 31979092.85000000 0.002542082014 Long EC CORP US N 1 N N N ChannelAdvisor Corp 549300KE5CWXBSGWXT83 159179100 805574.00000000 NS USD 19744618.74000000 0.001569539211 Long EC CORP US N 1 N N N Bioventus Inc N/A 09075A108 283387.00000000 NS USD 4987611.20000000 0.000396475184 Long EC CORP US N 1 N N N Ampio Pharmaceuticals Inc 529900DG3YQA5XIHV057 03209T109 5241695.00000000 NS USD 8753630.65000000 0.000695843598 Long EC CORP US N 1 N N Pool Corp 5493005VZK1KMN6CO617 73278L105 1076352.00000000 NS USD 493679608.32000000 0.039243578890 Long EC CORP US N 1 N N N Sana Biotechnology Inc N/A 799566104 789602.00000000 NS USD 15523575.32000000 0.001234000032 Long EC CORP US N 1 N N N IDEX Corp 549300U5Y5EL6PHYLF13 45167R104 2143298.00000000 NS USD 471632724.90000000 0.037491028057 Long EC CORP US N 1 N N N Ready Capital Corp 549300MYWGZUG7ZUYO87 75574U101 1628317.00000000 NS USD 25841390.79000000 0.002054183808 Long EC CORP US N 1 N N N Williams Industrial Services Group Inc CTDK3GGI58CIT29OJ228 96951A104 468192.00000000 NS USD 2729559.36000000 0.000216978129 Long EC CORP US N 1 N N N Arvinas Inc N/A 04335A105 1106086.00000000 NS USD 85168622.00000000 0.006770224007 Long EC CORP US N 1 N N N Peapack-Gladstone Financial Corp 549300G8DN2UK8K0ET30 704699107 476295.00000000 NS USD 14798485.65000000 0.001176361205 Long EC CORP US N 1 N N N Alpha Teknova Inc N/A 02080L102 36172.00000000 NS USD 858361.56000000 0.000068232876 Long EC CORP US N 1 N N N Sturm Ruger & Co Inc 529900DV1BWFJSHFO847 864159108 496980.00000000 NS USD 44718260.40000000 0.003554743907 Long EC CORP US N 1 N N N Fresh Del Monte Produce Inc 529900I72V9F0FEZR228 G36738105 980246.00000000 NS USD 32230488.48000000 0.002562065955 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 9012814.00000000 NS USD 772668544.22000000 0.061420967082 Long EC CORP US N 1 N N N ViewRay Inc 5493006XTUBSKFU3W106 92672L107 3644905.00000000 NS USD 24056373.00000000 0.001912289176 Long EC CORP US N 1 N N N Grocery Outlet Holding Corp N/A 39874R101 2413533.00000000 NS USD 83653053.78000000 0.006649748460 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 640035.00000000 NS USD 30376061.10000000 0.002414653816 Long EC CORP US N 1 N N N Westwood Holdings Group Inc N/A 961765104 192430.00000000 NS USD 4187276.80000000 0.000332855002 Long EC CORP US N 1 N N N Ault Global Holdings Inc 549300OXRKHU5GYA9Q74 05150X104 1336600.00000000 NS USD 3769212.00000000 0.000299622196 Long EC CORP US N 1 N N National Retail Properties Inc 5493008JKH5SOTI0JS97 637417106 4971459.00000000 NS USD 233061997.92000000 0.018526564086 Long EC CORP US N 1 N N N CytoSorbents Corp 549300VI8WO8GK5QK793 23283X206 1136784.00000000 NS USD 8582719.20000000 0.000682257505 Long EC CORP US N 1 N N N W&T Offshore Inc 549300Q7EOY2YIO3YK85 92922P106 2681269.00000000 NS USD 13004154.65000000 0.001033726247 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 55398447.00000000 NS USD 4059598196.16000000 0.322705575421 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 002474104 713550.00000000 NS USD 36947619.00000000 0.002937040089 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 1463213.00000000 NS USD 82539845.33000000 0.006561257295 Long EC CORP US N 1 N N N Jounce Therapeutics Inc 5493004MZJQIV2K8ZT61 481116101 839398.00000000 NS USD 5707906.40000000 0.000453732889 Long EC CORP US N 1 N N N Community Bankers Trust Corp 549300FKOFQ1R5SK6I07 203612106 586264.00000000 NS USD 6648233.76000000 0.000528481390 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 8328344.00000000 NS USD 614298653.44000000 0.048831827895 Long EC CORP US N 1 N N N Cheesecake Factory Inc/The 529900872XMLK10SY247 163072101 1332700.00000000 NS USD 72205686.00000000 0.005739774313 Long EC CORP US N 1 N N N Venus Concept Inc 5493008YPNXT4P0XND39 92332W105 809007.00000000 NS USD 2516011.77000000 0.000200002804 Long EC CORP US N 1 N N N Angion Biomedica Corp N/A 03476J107 131267.00000000 NS USD 1709096.34000000 0.000135859484 Long EC CORP US N 1 N N N Stoneridge Inc PNBCIH9LE7WI83VJIF08 86183P102 732480.00000000 NS USD 21608160.00000000 0.001717675831 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 7332653.00000000 NS USD 3594246521.01000000 0.285713840563 Long EC CORP US N 1 N N N ASGN Inc LZBNYYCBUKY537072438 00191U102 1425638.00000000 NS USD 138187091.34000000 0.010984768115 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 43385329.00000000 NS USD 3158885804.49000000 0.251106146956 Long EC CORP US N 1 N N N Aeva Technologies Inc N/A 00835Q103 2970405.00000000 NS USD 31397180.85000000 0.002495824666 Long EC CORP US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 5136720.00000000 NS USD 120610185.60000000 0.009587544743 Long EC CORP US N 1 N N N STAAR Surgical Co 5299006LRHI7OJ8BY308 852312305 1328042.00000000 NS USD 202526405.00000000 0.016099228767 Long EC CORP US N 1 N N N Tabula Rasa HealthCare Inc 549300K6KY242XRMEF28 873379101 629972.00000000 NS USD 31498600.00000000 0.002503886677 Long EC CORP US N 1 N N N Recursion Pharmaceuticals Inc N/A 75629V104 893207.00000000 NS USD 32602055.50000000 0.002591602560 Long EC CORP US N 1 N N agilon health Inc N/A 00857U107 1646843.00000000 NS USD 66812420.51000000 0.005311052858 Long EC CORP US N 1 N N N PDC Energy Inc 5493008W8H2T511J5Y59 69327R101 2752821.00000000 NS USD 126051673.59000000 0.010020099500 Long EC CORP US N 1 N N N Armstrong Flooring Inc 549300GBU3OBQ2CBLJ59 04238R106 588289.00000000 NS USD 3641508.91000000 0.000289470822 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 10131623.00000000 NS USD 1141428647.18000000 0.090734444787 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 20786W107 967897.00000000 NS USD 25329864.49000000 0.002013521560 Long EC CORP US N 1 N N N Codexis Inc N/A 192005106 1703092.00000000 NS USD 38592064.72000000 0.003067760367 Long EC CORP US N 1 N N N US Well Services Inc N/A 91274U101 1272929.00000000 NS USD 1285658.29000000 0.000102199547 Long EC CORP US N 1 N N N OneSpan Inc 549300D67QDZG593UX89 68287N100 952512.00000000 NS USD 24327156.48000000 0.001933814296 Long EC CORP US N 1 N N N PCB Bancorp 549300E5CI0LZ8Q25890 69320M109 374379.00000000 NS USD 6027501.90000000 0.000479138174 Long EC CORP US N 1 N N N CSG Systems International Inc 549300D7FJZUOHHXUA81 126349109 872359.00000000 NS USD 41157897.62000000 0.003271723553 Long EC CORP US N 1 N N N Meta Materials Inc N/A 89102U202 3488956.00000000 NS USD 3768072.48000000 0.000299531613 Long EP CORP US N 3 N N N GEO Group Inc/The 5493003VOR6NTY465495 36162J106 3288345.00000000 NS USD 23413016.40000000 0.001861147474 Long EC CORP US N 1 N N P&F Industries Inc N/A 692830508 19462.00000000 NS USD 130395.40000000 0.000010365390 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 19615216.00000000 NS USD 4302597629.60000000 0.342022086121 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 7967700.00000000 NS USD 2810287467.00000000 0.223395368289 Long EC CORP US N 1 N N N Dover Motorsports Inc N/A 260174107 37667.00000000 NS USD 84750.75000000 0.000006737006 Long EC CORP US N 1 N N N Rush Street Interactive Inc N/A 782011100 1411105.00000000 NS USD 17300147.30000000 0.001375223290 Long EC CORP US N 1 N N N SL Green Realty Corp 549300VQZPJU97H3GT17 78440X804 1963087.99740000 NS USD 157047039.79000000 0.012483983117 Long EC CORP US N 1 N N N JOANN Inc N/A 47768J101 348525.00000000 NS USD 5489268.75000000 0.000436352945 Long EC CORP US N 1 N N N Evercore Inc 529900P6KLPT95DW3W58 29977A105 985508.00000000 NS USD 138729961.16000000 0.011027921922 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Formula One N/A 531229870 940855.00000000 NS USD 40108648.65000000 0.003188316655 Long EC CORP US N 1 N N N Vista Outdoor Inc 549300QI2D33ESTJLN81 928377100 1636347.00000000 NS USD 75730139.16000000 0.006019940140 Long EC CORP US N 1 N N N DENTSPLY SIRONA Inc 9NHEHR1SOZCYXDO8HO28 24906P109 6167035.00000000 NS USD 390126634.10000000 0.031011945976 Long EC CORP US N 1 N N N Huttig Building Products Inc 529900WAHH5LR9Z8UM75 448451104 593725.00000000 NS USD 3431730.50000000 0.000272795117 Long EC CORP US N 1 N N N Mack-Cali Realty Corp N/A 554489104 2277484.00000000 NS USD 39058850.60000000 0.003104866109 Long EC CORP US N 1 N N N Kraton Corp N/A 50077C106 854618.00000000 NS USD 27595615.22000000 0.002193630615 Long EC CORP US N 1 N N N Cannae Holdings Inc 549300OGRF1ICI7D2V77 13765N107 2455138.00000000 NS USD 83253729.58000000 0.006618005381 Long EC CORP US N 1 N N N Bridgebio Pharma Inc 54930028YG89VTY2J114 10806X102 3792345.00000000 NS USD 231181351.20000000 0.018377067719 Long EC CORP US N 1 N N Turtle Beach Corp 549300SZRV8U8PXSYI20 900450206 430300.00000000 NS USD 13735176.00000000 0.001091836595 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 1226267.00000000 NS USD 61288824.66000000 0.004871971183 Long EC CORP US N 1 N N N Evans Bancorp Inc N/A 29911Q208 126204.00000000 NS USD 4682168.40000000 0.000372194925 Long EC CORP US N 1 N N N Graham Corp 254900EI9P4LTY524J77 384556106 318330.00000000 NS USD 4380220.80000000 0.000348192507 Long EC CORP US N 1 N N N Performant Financial Corp N/A 71377E105 1014589.00000000 NS USD 3804708.75000000 0.000302443903 Long EC CORP US N 1 N N N CubeSmart N/A 229663109 5651286.00000000 NS USD 261767567.52000000 0.020808427194 Long EC CORP US N 1 N N N Magellan Health Inc N/A 559079207 659714.00000000 NS USD 62145058.80000000 0.004940034946 Long EC CORP US N 1 N N N Livent Corp 254900OOLQ2VNMZTJL47 53814L108 4514517.00000000 NS USD 87401049.12000000 0.006947684102 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 12107643.00000000 NS USD 368677729.35000000 0.029306929663 Long EC CORP US N 1 N N N Otonomy Inc 549300DNCEGUZLZ8SP61 68906L105 1512369.00000000 NS USD 3372582.87000000 0.000268093353 Long EC CORP US N 1 N N N Lindblad Expeditions Holdings Inc 549300GSPW24GZE6R597 535219109 851258.00000000 NS USD 13628640.58000000 0.001083367882 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 22257745.00000000 NS USD 1140264276.35000000 0.090641886623 Long EC CORP US N 1 N N N Peabody Energy Corp EJCO258LNNVSKAR2JX59 704551100 1964682.00000000 NS USD 15579928.26000000 0.001238479640 Long EC CORP US N 1 N N N Alpha & Omega Semiconductor Ltd 5493001FE7J03YOV2V35 G6331P104 577335.00000000 NS USD 17545210.65000000 0.001394703866 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 703343103 632250.00000000 NS USD 46154250.00000000 0.003668893591 Long EC CORP US N 1 N N N Marathon Digital Holdings Inc 549300M8ISKPTX2W7F94 565788106 2669270.00000000 NS USD 83734999.90000000 0.006656262521 Long EC CORP US N 1 N N Heritage-Crystal Clean Inc N/A 42726M106 462835.00000000 NS USD 13736942.80000000 0.001091977042 Long EC CORP US N 1 N N N Intercept Pharmaceuticals Inc N/A 45845P108 755830.00000000 NS USD 15093925.10000000 0.001199846277 Long EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 731772.00000000 NS USD 6417640.44000000 0.000510151066 Long EC CORP US N 1 N N Lumber Liquidators Holdings Inc N/A 55003T107 759502.00000000 NS USD 16025492.20000000 0.001273898408 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 576690101 579760.00000000 NS USD 43684916.00000000 0.003472601295 Long EC CORP US N 1 N N N Herman Miller Inc U98HXD3PNK7HYU2MU887 600544100 1674290.00000000 NS USD 78926030.60000000 0.006273987939 Long EC CORP US N 1 N N N Retail Properties of America Inc 549300OVTYLM7DH6CM14 76131V202 6128558.00000000 NS USD 70171989.10000000 0.005578111681 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 74727A104 402082.00000000 NS USD 19336123.38000000 0.001537067098 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 9805681.00000000 NS USD 875157029.25000000 0.069567981623 Long EC CORP US N 1 N N N Ocugen Inc 549300JVNUI9CXWJLR09 67577C105 5595906.00000000 NS USD 44935125.18000000 0.003571982922 Long EC CORP US N 1 N N Winmark Corp N/A 974250102 74865.00000000 NS USD 14380069.20000000 0.001143100445 Long EC CORP US N 1 N N N Gladstone Commercial Corp 529900EVVV534W8R0T32 376536108 1037601.00000000 NS USD 23408278.56000000 0.001860770853 Long EC CORP US N 1 N N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 701849.00000000 NS USD 27280870.63000000 0.002168610938 Long EC CORP US N 1 N N N Nurix Therapeutics Inc N/A 67080M103 1000326.00000000 NS USD 26538648.78000000 0.002109610240 Long EC CORP US N 1 N N N Medley Management Inc 549300L5L700EFXAPW02 58503T205 3709.00000000 NS USD 22847.44000000 0.000001816188 Long EC CORP US N 1 N N GSI Technology Inc N/A 36241U106 478006.00000000 NS USD 2686393.72000000 0.000213546806 Long EC CORP US N 1 N N N Ducommun Inc 549300Z71HMWF90S2214 264147109 303947.00000000 NS USD 16583348.32000000 0.001318243506 Long EC CORP US N 1 N N N Alpine Income Property Trust Inc N/A 02083X103 274370.00000000 NS USD 5218517.40000000 0.000414830379 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 7209807.00000000 NS USD 894160264.14000000 0.071078586750 Long EC CORP US N 1 N N N BrightView Holdings Inc 549300F8QN8YHVI7L866 10948C107 1162020.00000000 NS USD 18731762.40000000 0.001489025236 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 21418243.00000000 NS USD 1473789300.83000000 0.117154457508 Long EC CORP US N 1 N N N J Jill Inc 529900I19PJIF8MIDL12 46620W201 76244.00000000 NS USD 1502769.24000000 0.000119458130 Long EC CORP US N 1 N N N Heritage Insurance Holdings Inc 9845008CCYDD87F66B45 42727J102 698405.00000000 NS USD 5992314.90000000 0.000476341089 Long EC CORP US N 1 N N N Nuvve Holding Corp N/A 67079Y100 393100.00000000 NS USD 5432642.00000000 0.000431851571 Long EC CORP US N 1 N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 7614155.00000000 NS USD 1574150404.70000000 0.125132362269 Long EC CORP US N 1 N N N Macatawa Bank Corp N/A 554225102 745583.00000000 NS USD 6523851.25000000 0.000518593976 Long EC CORP US N 1 N N N Oceaneering International Inc 549300L6PH74701W0R30 675232102 2792091.00000000 NS USD 43472856.87000000 0.003455744291 Long EC CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 589378108 1592746.00000000 NS USD 105567204.88000000 0.008391748136 Long EC CORP US N 1 N N N Aileron Therapeutics Inc N/A 00887A105 2230166.00000000 NS USD 2787707.50000000 0.000221600441 Long EC CORP US N 1 N N N Bruker Corp LEBZ6VLQ6I8XB1NHVY15 116794108 2783021.00000000 NS USD 211453935.58000000 0.016808896018 Long EC CORP US N 1 N N N FNCB Bancorp Inc N/A 302578109 465227.00000000 NS USD 3382200.29000000 0.000268857861 Long EC CORP US N 1 N N Federal Signal Corp 549300RTXZRPTNP6G884 313855108 1701066.00000000 NS USD 68433885.18000000 0.005439946326 Long EC CORP US N 1 N N N Desktop Metal Inc N/A 25058X105 3963475.00000000 NS USD 45579962.50000000 0.003623242329 Long EC CORP US N 1 N N First Industrial Realty Trust Inc N/A 32054K103 3663733.00000000 NS USD 191356774.59000000 0.015211332518 Long EC CORP US N 1 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 10606504.00000000 NS USD 605631378.40000000 0.048142848877 Long EC CORP US N 1 N N N DoubleVerify Holdings Inc N/A 25862V105 13548.00000000 NS USD 573622.32000000 0.000045598384 Long EC CORP US N 1 N N N Five Star Senior Living Inc N/A 33832D205 536668.00000000 NS USD 3091207.68000000 0.000245726277 Long EC CORP US N 1 N N N Toro Co/The YJKE4YIT6BWQHVEW0D14 891092108 3039230.00000000 NS USD 333950592.40000000 0.026546400130 Long EC CORP US N 1 N N N Diamond S Shipping Inc 254900BCR8UHAF3UO420 Y20676105 784300.00000000 NS USD 7811628.00000000 0.000620961924 Long EC CORP US N 1 N N N Global Medical REIT Inc 549300HFRIPQDYU3GU60 37954A204 1605635.00000000 NS USD 23699172.60000000 0.001883894602 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 2633804.00000000 NS USD 94922296.16000000 0.007545563063 Long EC CORP US N 1 N N N American Equity Investment Life Holding Co 549300RK5RZQ740FPL83 025676206 2429411.00000000 NS USD 78518563.52000000 0.006241597566 Long EC CORP US N 1 N N N Robert Half International Inc 529900VPCUY9H3HLIC08 770323103 3026588.00000000 NS USD 269275534.36000000 0.021405250486 Long EC CORP US N 1 N N N Renasant Corp 549300OVE6OZHW2UUH81 75970E107 1512859.00000000 NS USD 60514360.00000000 0.004810407439 Long EC CORP US N 1 N N N eHealth Inc 5299003O8Y5OKXUZQ421 28238P109 697818.00000000 NS USD 40752571.20000000 0.003239503345 Long EC CORP US N 1 N N Datto Holding Corp N/A 23821D100 667614.00000000 NS USD 18586373.76000000 0.001477468002 Long EC CORP US N 1 N N N WSFS Financial Corp 549300SU7VQHD6QRG886 929328102 1349742.00000000 NS USD 62884479.78000000 0.004998812998 Long EC CORP US N 1 N N N Guild Holdings Co N/A 40172N107 171100.00000000 NS USD 2624674.00000000 0.000208640582 Long EC CORP US N 1 N N Berry Corp N/A 08579X101 1839614.00000000 NS USD 12362206.08000000 0.000982696472 Long EC CORP US N 1 N N N Inuvo Inc 5299005F0TSZLGRUFZ81 46122W204 2561715.00000000 NS USD 2472311.15000000 0.000196528955 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148108 35555.00000000 NS USD 3217727.50000000 0.000255783590 Long EC CORP US N 1 N N Astec Industries Inc 5493002DO2QKHLKB2A48 046224101 612999.00000000 NS USD 38582157.06000000 0.003066972787 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 744957.00000000 NS USD 156061041.93000000 0.012405604176 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438104 127769.00000000 NS USD 3207001.90000000 0.000254930991 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 68235P108 1501757.00000000 NS USD 111310228.84000000 0.008848272590 Long EC CORP US N 1 N N N Humanigen Inc 549300ILAUCQNMJQXL47 444863203 1163415.00000000 NS USD 20220152.70000000 0.001607340356 Long EC CORP US N 1 N N Diebold Nixdorf Inc 549300XZK6EWDBAZSY16 253651103 2099260.00000000 NS USD 26954498.40000000 0.002142666957 Long EC CORP US N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 3263432.00000000 NS USD 319587895.76000000 0.025404680664 Long EC CORP US N 1 N N N ThredUp Inc N/A 88556E102 401638.00000000 NS USD 11679633.04000000 0.000928437376 Long EC CORP US N 1 N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 G1890L107 4278297.00000000 NS USD 244675805.43000000 0.019449768860 Long EC CORP US N 1 N N N Aviat Networks Inc 549300Z3X8Z4MK52CI65 05366Y201 292181.00000000 NS USD 9574771.37000000 0.000761117715 Long EC CORP US N 1 N N N QuickLogic Corp 529900V52LUN2EHHCH56 74837P405 305090.00000000 NS USD 2205800.70000000 0.000175343506 Long EC CORP US N 1 N N N RCI Hospitality Holdings Inc 529900COXP1MLE1UKG69 74934Q108 225538.00000000 NS USD 14930615.60000000 0.001186864479 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 7254536.00000000 NS USD 109035676.08000000 0.008667463845 Long EC CORP US N 1 N N N NexImmune Inc 5493005RDYAV26LAQ930 65344D109 222050.00000000 NS USD 3623856.00000000 0.000288067557 Long EC CORP US N 1 N N N Cardiovascular Systems Inc 549300NUBWKJMNMQ3287 141619106 1093083.00000000 NS USD 46619989.95000000 0.003705916190 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 14120517.00000000 NS USD 1194454533.03000000 0.094949578448 Long EC CORP US N 1 N N N STORE Capital Corp 5493004EA6C9IHDZ7N66 862121100 6828557.00000000 NS USD 235653502.07000000 0.018732567931 Long EC CORP US N 1 N N N Werner Enterprises Inc 549300P6XRGOCHHJST37 950755108 1633887.00000000 NS USD 72740649.24000000 0.005782299610 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624206 28452.00000000 NS USD 1678668.00000000 0.000133440674 Long EC CORP US N 1 N N N GP Strategies Corp 5493006GWK1B65HI6Q32 36225V104 416719.00000000 NS USD 6550822.68000000 0.000520737989 Long EC CORP US N 1 N N N Rocky Mountain Chocolate Factory Inc 549300D6ZL62HPKRUC81 77467X101 162623.00000000 NS USD 1240813.49000000 0.000098634744 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 N/A 253823.00000000 NS USD 2.54000000 0.000000000201 Long EC CORP US N 3 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 39504420.00000000 NS USD 1264536484.20000000 0.100520532835 Long EC CORP US N 1 N N N El Pollo Loco Holdings Inc 549300EZCBNF4G707K90 268603107 545592.00000000 NS USD 9978877.68000000 0.000793240933 Long EC CORP US N 1 N N N Curis Inc 5299000YO6CX4WMFVX06 231269200 2463898.00000000 NS USD 19883656.86000000 0.001580591629 Long EC CORP US N 1 N N N AngioDynamics Inc 549300W3VKC5ZKMO8C28 03475V101 1014509.00000000 NS USD 27523629.17000000 0.002187908300 Long EC CORP US N 1 N N N PMV Pharmaceuticals Inc N/A 69353Y103 760504.00000000 NS USD 25978816.64000000 0.002065108064 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 979251.00000000 NS USD 77155186.29000000 0.006133219985 Long EC CORP US N 1 N N N Forward Industries Inc N/A 349862300 144468.00000000 NS USD 427625.28000000 0.000033992788 Long EC CORP US N 1 N N Mission Produce Inc 54930016JOKVFT59L825 60510V108 883584.00000000 NS USD 18299024.64000000 0.001454626046 Long EC CORP US N 1 N N Ballantyne Strong Inc 549300JFWJCH6F31CJ75 058516105 226711.00000000 NS USD 1085945.69000000 0.000086323993 Long EC CORP US N 1 N N N Impac Mortgage Holdings Inc N/A 45254P508 244016.00000000 NS USD 517313.92000000 0.000041122317 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 965839.00000000 NS USD 131943265.79000000 0.010488433941 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 9703228.00000000 NS USD 727159906.32000000 0.057803394487 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 4664532.00000000 NS USD 894424011.00000000 0.071099552515 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 992364.00000000 NS USD 44269358.04000000 0.003519059761 Long EC CORP US N 1 N N N J Alexander's Holdings Inc 5493002L5CGILX8MQ965 46609J106 334360.00000000 NS USD 3891950.40000000 0.000309378916 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 5162352.00000000 NS USD 430746650.88000000 0.034240912306 Long EC CORP US N 1 N N N PureCycle Technologies Inc N/A 74623V103 2258856.00000000 NS USD 53421944.40000000 0.004246617146 Long EC CORP US N 1 N N Orion Energy Systems Inc N/A 686275108 831757.00000000 NS USD 4765967.61000000 0.000378856292 Long EC CORP US N 1 N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 237266101 4607834.00000000 NS USD 311028795.00000000 0.024724300635 Long EC CORP US N 1 N N N Edgewise Therapeutics Inc N/A 28036F105 341602.00000000 NS USD 7286370.66000000 0.000579208168 Long EC CORP US N 1 N N Nielsen Holdings PLC 549300ZVCBHQE0XHG367 G6518L108 10130313.00000000 NS USD 249914821.71000000 0.019866228737 Long EC CORP US N 1 N N N Dolby Laboratories Inc 549300X04FB2QPCJ5J24 25659T107 1844429.00000000 NS USD 181288926.41000000 0.014411019142 Long EC CORP US N 1 N N N Stifel Financial Corp 549300E5F07FE5GHJX84 860630102 2824328.00000000 NS USD 183185914.08000000 0.014561814484 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 3258097.00000000 NS USD 85362141.40000000 0.006785607251 Long EC CORP US N 1 N N N Titan Machinery Inc 549300835ZM8G0BT5C94 88830R101 550640.00000000 NS USD 17036801.60000000 0.001354289414 Long EC CORP US N 1 N N N Provention Bio Inc 5493003LM26XAVJKLD34 74374N102 1416318.00000000 NS USD 11939560.74000000 0.000949099549 Long EC CORP US N 1 N N Ominto Inc 54930026ZSK4YNPB5I09 68217C208 101171.00000000 NS USD 41480.11000000 0.000003297336 Long EC CORP US N 3 N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 4880449.00000000 NS USD 66910955.79000000 0.005318885625 Long EC CORP US N 1 N N N Independence Contract Drilling Inc N/A 453415606 129345.00000000 NS USD 554890.05000000 0.000044109319 Long EC CORP US N 1 N N N Floor & Decor Holdings Inc 549300M5FR3N688XGQ36 339750101 2955325.00000000 NS USD 312377852.50000000 0.024831539913 Long EC CORP US N 1 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 6001288.00000000 NS USD 110843789.36000000 0.008811194384 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 6501309.00000000 NS USD 57731623.92000000 0.004589202186 Long EC CORP US N 1 N N N SecureWorks Corp N/A 81374A105 196945.00000000 NS USD 3649390.85000000 0.000290097373 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 689634.00000000 NS USD 28088792.82000000 0.002232834288 Long EC CORP US N 1 N N N NVE Corp 5299003C1ATTWX8X0112 629445206 166706.00000000 NS USD 12344579.30000000 0.000981295284 Long EC CORP US N 1 N N N Meritor Inc 5LTG829X630QFHTFBO82 59001K100 2046937.00000000 NS USD 47939264.54000000 0.003810787964 Long EC CORP US N 1 N N N Aware Inc/MA N/A 05453N100 391427.00000000 NS USD 1452194.17000000 0.000115437817 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 3398896.00000000 NS USD 135921851.04000000 0.010804699635 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 5086455.00000000 NS USD 610171141.80000000 0.048503723744 Long EC CORP US N 1 N N N Recro Pharma Inc N/A 75629F109 1129353.00000000 NS USD 2608805.43000000 0.000207379158 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 4123830.00000000 NS USD 1951437594.30000000 0.155123675136 Long EC CORP US N 1 N N N Kintara Therapeutics Inc 549300N7OBMRNSOQC133 49720K101 734300.00000000 NS USD 1666861.00000000 0.000132502112 Long EC CORP US N 1 N N N Patriot National Inc 549300NY7PWC03WU9T72 70338T102 129819.00000000 NS USD 1.30000000 0.000000000103 Long EC CORP US N 3 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 1749207.00000000 NS USD 63671134.80000000 0.005061345778 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 10142720.00000000 NS USD 2157153689.60000000 0.171476458762 Long EC CORP US N 1 N N N CPS Technologies Corp N/A 12619F104 336065.00000000 NS USD 3229584.65000000 0.000256726139 Long EC CORP US N 1 N N Aemetis Inc 254900DQF4U5U9W7AR72 00770K202 753561.00000000 NS USD 8417276.37000000 0.000669106124 Long EC CORP US N 1 N N Watts Water Technologies Inc 549300REJOO94ERQN318 942749102 777699.00000000 NS USD 113474061.09000000 0.009020279941 Long EC CORP US N 1 N N N Brink's Co/The XFP140TFNOQMIVFTVQ13 109696104 1405823.00000000 NS USD 108023439.32000000 0.008586999121 Long EC CORP US N 1 N N N VF Corp CWAJJ9DJ5Z7P057HV541 918204108 9386353.00000000 NS USD 770056400.12000000 0.061213322526 Long EC CORP US N 1 N N N BankFinancial Corp N/A 06643P104 307906.00000000 NS USD 3522444.64000000 0.000280006165 Long EC CORP US N 1 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 3946555.00000000 NS USD 281547233.70000000 0.022380752396 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 2141701.00000000 NS USD 110147682.43000000 0.008755859452 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 H1467J104 10796436.00000000 NS USD 1715985537.84000000 0.136407120519 Long EC CORP US N 1 N N N NovaBay Pharmaceuticals Inc 549300D5U7PQPNEX8Q38 66987P201 111492.00000000 NS USD 74855.73000000 0.000005950431 Long EC CORP US N 1 N N N Dolphin Entertainment Inc N/A 25686H209 147246.00000000 NS USD 1375277.64000000 0.000109323568 Long EC CORP US N 1 N N Trupanion Inc 549300J86GFKIDGMQP18 898202106 1014041.00000000 NS USD 116716119.10000000 0.009277997613 Long EC CORP US N 1 N N N Ferro Corp 1YTO5R7OHOPE81ZNYD08 315405100 2342888.00000000 NS USD 50536094.16000000 0.004017215142 Long EC CORP US N 1 N N N Level One Bancorp Inc 549300581TFYYPV3X561 52730D208 139799.00000000 NS USD 3816512.70000000 0.000303382223 Long EC CORP US N 1 N N N Rockwell Medical Inc 529900Y6YUB5X93MMD77 774374102 2136964.00000000 NS USD 1944850.94000000 0.000154600088 Long EC CORP US N 1 N N Aldeyra Therapeutics Inc N/A 01438T106 1543403.00000000 NS USD 17486755.99000000 0.001390057188 Long EC CORP US N 1 N N N Park National Corp 5493001T01TDELV5OO63 700658107 417633.00000000 NS USD 49038466.86000000 0.003898165754 Long EC CORP US N 1 N N N First National Corp/VA 549300TDCMDRFUMP0106 32106V107 63040.00000000 NS USD 1265843.20000000 0.000100624406 Long EC CORP US N 1 N N N Heartland Express Inc 5299005V45FZIQGLOG39 422347104 1337705.00000000 NS USD 22914886.65000000 0.001821550144 Long EC CORP US N 1 N N N Duluth Holdings Inc 549300B6G8G3WGHFYU15 26443V101 344208.00000000 NS USD 7107895.20000000 0.000565020797 Long EC CORP US N 1 N N N Qumu Corp 549300MBGQ16A6C8B745 749063103 572726.00000000 NS USD 1649450.88000000 0.000131118147 Long EC CORP US N 1 N N N Global Water Resources Inc N/A 379463102 412065.00000000 NS USD 7038070.20000000 0.000559470268 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 G0176J109 2541178.00000000 NS USD 353986095.40000000 0.028139062312 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 2622796.00000000 NS USD 48521726.00000000 0.003857088990 Long EC CORP US N 1 N N N Riot Blockchain Inc N/A 767292105 2020490.00000000 NS USD 76111858.30000000 0.006050283757 Long EC CORP US N 1 N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 5100890.00000000 NS USD 273866784.10000000 0.021770218105 Long EC CORP US N 1 N N N Summit Hotel Properties Inc 254900OBQWJK6X20LS71 866082100 2878842.00000000 NS USD 26859595.86000000 0.002135122965 Long EC CORP US N 1 N N N Fathom Holdings Inc N/A 31189V109 153685.00000000 NS USD 5039331.15000000 0.000400586506 Long EC CORP US N 1 N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 2433303.00000000 NS USD 110812618.62000000 0.008808716559 Long EC CORP US N 1 N N N Zogenix Inc 54930089H3HF4C32SK78 98978L204 1601353.00000000 NS USD 27671379.84000000 0.002199653296 Long EC CORP US N 1 N N N Sculptor Capital Management Inc 529900V50QFEXQGSUC34 811246107 514825.00000000 NS USD 12659546.75000000 0.001006332676 Long EC CORP US N 1 N N N Palomar Holdings Inc 549300DOI1MUW11BLX74 69753M105 684292.00000000 NS USD 51636674.32000000 0.004104702459 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 G29183103 11254301.00000000 NS USD 1667662322.18000000 0.132565811512 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6783071.00000000 NS USD 1276980946.46000000 0.101509768015 Long EC CORP DE N 1 N N N C&F Financial Corp 549300VFPAZLNS1R0361 12466Q104 99153.00000000 NS USD 5056803.00000000 0.000401975378 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 8085874.00000000 NS USD 1162991257.42000000 0.092448499777 Long EC CORP US N 1 N N N Dixie Group Inc/The 549300MLTT5S33W3Q656 255519100 40323.00000000 NS USD 118146.39000000 0.000009391692 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 22610643.00000000 NS USD 1318878806.19000000 0.104840312636 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 3876989.00000000 NS USD 3392249065.33000000 0.269656659034 Long EC CORP US N 1 N N N Huntsman Corp 5299000V56320A7RIQ67 447011107 5638622.00000000 NS USD 149536255.44000000 0.011886935855 Long EC CORP US N 1 N N N N/A N/A N/A 3591000.00000000 NC USD -286217.41000000 -0.00002275199 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NY COMM BANCORP Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 300000.00000000 USD -286217.41000000 N N N Columbia Banking System Inc N/A 197236102 2032251.00000000 NS USD 78363598.56000000 0.006229279092 Long EC CORP US N 1 N N N Honest Co Inc/The N/A 438333106 767741.00000000 NS USD 12429726.79000000 0.000988063828 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 4252453.00000000 NS USD 1472496900.31000000 0.117051722007 Long EC CORP US N 1 N N N Cooper Cos Inc/The QJKMVPIGLH7530PCUE20 216648402 1388580.00000000 NS USD 550252596.60000000 0.043740678814 Long EC CORP US N 1 N N N Ikena Oncology Inc N/A 45175G108 163253.00000000 NS USD 2292072.12000000 0.000182201394 Long EC CORP US N 1 N N Twilio Inc 5493004W8TRGD63APX93 90138F102 4585013.00000000 NS USD 1807228724.08000000 0.143660223781 Long EC CORP US N 1 N N N DXP Enterprises Inc/TX N/A 233377407 482596.00000000 NS USD 16070446.80000000 0.001277471939 Long EC CORP US N 1 N N N Avis Budget Group Inc 529900E95812SYWMCE44 053774105 1382706.00000000 NS USD 107698970.34000000 0.008561206433 Long EC CORP US N 1 N N N Zions Bancorp NA 8WH0EE09O9V05QJZ3V89 989701107 4631156.00000000 NS USD 244802906.16000000 0.019459872351 Long EC CORP US N 1 N N N Carriage Services Inc N/A 143905107 465881.00000000 NS USD 17223620.57000000 0.001369140027 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 7288340.00000000 NS USD 655804833.20000000 0.052131237091 Long EC CORP US N 1 N N N Century Therapeutics Inc N/A 15673T100 17974.00000000 NS USD 527357.16000000 0.000041920674 Long EC CORP US N 1 N N N Consumer Portfolio Services Inc N/A 210502100 444873.00000000 NS USD 2001928.50000000 0.000159137298 Long EC CORP US N 1 N N N Regal Beloit Corp QH78R09VCJGQKPBPYU33 758750103 1148777.00000000 NS USD 153373217.27000000 0.012191943621 Long EC CORP US N 1 N N N AssetMark Financial Holdings Inc 5493001K4EDHT2T6W812 04546L106 533215.00000000 NS USD 13362367.90000000 0.001062201334 Long EC CORP US N 1 N N N NewMarket Corp 54930082CG88ERDREQ47 651587107 246760.00000000 NS USD 79451784.80000000 0.006315781191 Long EC CORP US N 1 N N N Lordstown Motors Corp N/A 54405Q100 3234332.00000000 NS USD 35771711.92000000 0.002843564885 Long EC CORP US N 1 N N Dime Community Bancshares Inc N/A 25432X102 892156.00000000 NS USD 29994284.72000000 0.002384305648 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 15183053.00000000 NS USD 470978304.06000000 0.037439006837 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 3256216.00000000 NS USD 155777373.44000000 0.012383054801 Long EC CORP US N 1 N N N Murphy USA Inc 549300Y081F8XIKQIO72 626755102 723899.00000000 NS USD 96546409.63000000 0.007674667089 Long EC CORP US N 1 N N N Zosano Pharma Corp 5493006NX8EN835MNW49 98979H202 2566514.00000000 NS USD 2438444.95000000 0.000193836863 Long EC CORP US N 1 N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 6217094.00000000 NS USD 1814769738.60000000 0.144259674099 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 71514671.00000000 NS USD 5561695963.67000000 0.442110329532 Long EC CORP US N 1 N N N American Campus Communities Inc 529900MR3ZXRO3W6UX26 024835100 3903649.00000000 NS USD 182378481.28000000 0.014497630036 Long EC CORP US N 1 N N N Key Tronic Corp 40TF3VPKEM3IMMIU0O47 493144109 243876.00000000 NS USD 1590071.52000000 0.000126397963 Long EC CORP US N 1 N N N Skillz Inc N/A 83067L109 2776082.00000000 NS USD 60296501.04000000 0.004793089395 Long EC CORP US N 1 N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 5509192.00000000 NS USD 256067244.16000000 0.020355297096 Long EC CORP US N 1 N N N Kforce Inc 5493003RDQQDVXY2SK46 493732101 539109.00000000 NS USD 33926129.37000000 0.002696855839 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 91325V108 6660517.00000000 NS USD 70534875.03000000 0.005606958209 Long EC CORP US N 1 N N N Ardelyx Inc 549300F542QR4SXHCY32 039697107 2181265.00000000 NS USD 16533988.70000000 0.001314319811 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 5213106.00000000 NS USD 804955697.46000000 0.063987537432 Long EC CORP US N 1 N N N Decibel Therapeutics Inc N/A 24343R106 244836.00000000 NS USD 2105589.60000000 0.000167377526 Long EC CORP US N 1 N N N AgroFresh Solutions Inc 549300SBHHYUXDIB7F37 00856G109 635137.00000000 NS USD 1321084.96000000 0.000105015684 Long EC CORP US N 1 N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 1797512.00000000 NS USD 271244560.80000000 0.021561772333 Long EC CORP US N 1 N N N Corvus Pharmaceuticals Inc 549300I3AVJ8F75NCX65 221015100 724661.00000000 NS USD 1934844.87000000 0.000153804686 Long EC CORP US N 1 N N ADDvantage Technologies Group Inc N/A 006743306 47738.00000000 NS USD 126028.32000000 0.000010018243 Long EC CORP US N 1 N N N America's Car-Mart Inc/TX N/A 03062T105 166563.00000000 NS USD 23605308.36000000 0.001876433146 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 1384978.00000000 NS USD 100092360.06000000 0.007956541777 Long EC CORP US N 1 N N N Broadway Financial Corp/DE N/A 111444105 895957.00000000 NS USD 2410124.33000000 0.000191585600 Long EC CORP US N 1 N N N Farmland Partners Inc 549300LB188CHPZ4IL37 31154R109 711528.00000000 NS USD 8573912.40000000 0.000681557435 Long EC CORP US N 1 N N N Ethan Allen Interiors Inc N/A 297602104 587494.00000000 NS USD 16214834.40000000 0.001288949598 Long EC CORP US N 1 N N N Kirkland's Inc N/A 497498105 368352.00000000 NS USD 8427893.76000000 0.000669950121 Long EC CORP US N 1 N N Transcontinental Realty Investors Inc 549300A8Z1XO0M0QRS82 893617209 706.00000000 NS USD 23841.62000000 0.000001895218 Long EC CORP US N 1 N N N N/A N/A N/A 43490000.00000000 NC USD -2109817.72000000 -0.00016771362 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A STATE ST CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 500000.00000000 USD -2109817.72000000 N N N WEX Inc T9M5IGROL1TL1G5OV478 96208T104 1258299.00000000 NS USD 243984176.10000000 0.019394789862 Long EC CORP US N 1 N N N Marinus Pharmaceuticals Inc 549300NCT4OJF7JV1084 56854Q200 994174.00000000 NS USD 17835481.56000000 0.001417778080 Long EC CORP US N 1 N N Applied Molecular Transport Inc N/A 03824M109 600595.00000000 NS USD 27471215.30000000 0.002183741816 Long EC CORP US N 1 N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 791544.00000000 NS USD 26120952.00000000 0.002076406688 Long EC CORP US N 1 N N N Arlo Technologies Inc 549300T4EUX2OQ75HV52 04206A101 2157183.00000000 NS USD 14604128.91000000 0.001160911399 Long EC CORP US N 1 N N N Arlington Asset Investment Corp 549300LA9ZT7L8G7IT53 041356205 1037040.00000000 NS USD 4210382.40000000 0.000334691713 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 7154019.00000000 NS USD 216480614.94000000 0.017208476808 Long EC CORP US N 1 N N N Porch Group Inc N/A 733245104 2169250.00000000 NS USD 41953295.00000000 0.003334951280 Long EC CORP US N 1 N N N Cass Information Systems Inc 549300G7XPIPR7SJ2F38 14808P109 472282.00000000 NS USD 19245491.50000000 0.001529862589 Long EC CORP US N 1 N N N Mid Penn Bancorp Inc N/A 59540G107 264292.00000000 NS USD 7254815.40000000 0.000576699777 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1255587.00000000 NS USD 212520655.62000000 0.016893691726 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 4204105.00000000 NS USD 1264132332.45000000 0.100488406004 Long EC CORP US N 1 N N N MyMD Pharmaceuticals Inc 213800CSKAC96ELS4K25 62856X102 985700.00000000 NS USD 6209910.00000000 0.000493638159 Long EC CORP US N 1 N N Midland States Bancorp Inc 5493006RHXW9TTBWYC94 597742105 595300.00000000 NS USD 15638531.00000000 0.001243138089 Long EC CORP US N 1 N N N Heritage Global Inc N/A 42727E103 1009805.00000000 NS USD 2554806.65000000 0.000203086687 Long EC CORP US N 1 N N N Energy Recovery Inc 549300ZEQL52Z525WJ22 29270J100 1359324.00000000 NS USD 30965400.72000000 0.002461501600 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 8518899.00000000 NS USD 1128583739.52000000 0.089713377402 Long EC CORP US N 1 N N N Clearside Biomedical Inc 529900GQSUZO5HQ9DS29 185063104 1382559.00000000 NS USD 6733062.33000000 0.000535224583 Long EC CORP US N 1 N N N Tela Bio Inc N/A 872381108 209115.00000000 NS USD 3368842.65000000 0.000267796036 Long EC CORP US N 1 N N N Kaleido Biosciences Inc N/A 483347100 523722.00000000 NS USD 3896491.68000000 0.000309739912 Long EC CORP US N 1 N N Palisade Bio Inc 549300W6LIDX3I5XXT34 696389105 196196.00000000 NS USD 798517.72000000 0.000063475769 Long EC CORP US N 1 N N N National HealthCare Corp N/A 635906100 353841.00000000 NS USD 24733485.90000000 0.001966114234 Long EC CORP US N 1 N N N Sandy Spring Bancorp Inc N/A 800363103 1286564.00000000 NS USD 56776069.32000000 0.004513243241 Long EC CORP US N 1 N N N Manitex International Inc 549300QZ9TZ4MVXPZQ53 563420108 508183.00000000 NS USD 3704654.07000000 0.000294490357 Long EC CORP US N 1 N N N HealthEquity Inc 529900LRJU1RAFQHM467 42226A107 2352236.00000000 NS USD 189307953.28000000 0.015048467617 Long EC CORP US N 1 N N N Academy Sports & Outdoors Inc N/A 00402L107 1851155.00000000 NS USD 76341632.20000000 0.006068548944 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 2101077.00000000 NS USD 200190616.56000000 0.015913552275 Long EC CORP US N 1 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 3507308.00000000 NS USD 411302009.16000000 0.032695218867 Long EC CORP US N 1 N N N Blucora Inc 5299001IO03J69IP6L77 095229100 1312273.00000000 NS USD 22715445.63000000 0.001805696179 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 22792334.00000000 NS USD 1676832012.38000000 0.133294728515 Long EC CORP US N 1 N N N Cathay General Bancorp 549300K1SLJ8C97H5L68 149150104 2150435.00000000 NS USD 84641121.60000000 0.006728291946 Long EC CORP US N 1 N N N Super League Gaming Inc 549300WQTSJRTPRU5C77 86804F202 623033.00000000 NS USD 3358147.87000000 0.000266945886 Long EC CORP US N 1 N N ArcBest Corp 5493006S3KBNE8ZS3J23 03937C105 678974.00000000 NS USD 39509497.06000000 0.003140688897 Long EC CORP US N 1 N N N Solaris Oilfield Infrastructure Inc 529900MTK3C8Y8TIIC10 83418M103 851272.00000000 NS USD 8291389.28000000 0.000659099107 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670108 1051.00000000 NS USD 439949651.00000000 0.034972477181 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 8227248.00000000 NS USD 585533240.16000000 0.046545207693 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 1123169.00000000 NS USD 40669949.49000000 0.003232935580 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A 374689107 926785.00000000 NS USD 70722963.35000000 0.005621909726 Long EC CORP US N 1 N N N Boxlight Corp N/A 103197109 1247688.00000000 NS USD 3006928.08000000 0.000239026723 Long EC CORP US N 1 N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 17240873.00000000 NS USD 1050486391.89000000 0.083505263128 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 20193406.00000000 NS USD 3916914961.82000000 0.311363399911 Long EC CORP US N 1 N N N Actinium Pharmaceuticals Inc 549300LCY1NZSXCQDT45 00507W206 532395.00000000 NS USD 4211244.45000000 0.000334760239 Long EC CORP US N 1 N N Diffusion Pharmaceuticals Inc 549300I3DV7F8OXPNA12 253748305 3006200.00000000 NS USD 2194526.00000000 0.000174447258 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 12008565.00000000 NS USD 2385141180.30000000 0.189599640126 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 1828955.00000000 NS USD 60465252.30000000 0.004806503770 Long EC CORP US N 1 N N N NortonLifeLock Inc YF6ZV0M6AU4FY94MK914 668771108 15567380.00000000 NS USD 423744083.60000000 0.033684264235 Long EC CORP US N 1 N N N American Public Education Inc N/A 02913V103 477462.00000000 NS USD 13531273.08000000 0.001075627945 Long EC CORP US N 1 N N N Chimera Investment Corp 2JBBQFJOL123LOUBE657 16934Q208 6535222.00000000 NS USD 98420443.32000000 0.007823637774 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 618783.00000000 NS USD 86270725.86000000 0.006857832446 Long EC CORP US N 1 N N N Rafael Holdings Inc N/A 75062E106 447369.00000000 NS USD 22838187.45000000 0.001815453172 Long EC CORP US N 1 N N N Bridgeline Digital Inc 5493007XAMAJ1KUXPN28 10807Q700 200570.00000000 NS USD 862451.00000000 0.000068557953 Long EC CORP US N 1 N N Proto Labs Inc 529900QHG5MGWT2WQQ09 743713109 787206.00000000 NS USD 72265510.80000000 0.005744529906 Long EC CORP US N 1 N N N Viemed Healthcare Inc N/A 92663R105 995072.00000000 NS USD 7114764.80000000 0.000565566875 Long EC CORP US N 1 N N N Inozyme Pharma Inc N/A 45790W108 179321.00000000 NS USD 3055629.84000000 0.000242898123 Long EC CORP US N 1 N N Tilly's Inc N/A 886885102 656557.00000000 NS USD 10491780.86000000 0.000834012632 Long EC CORP US N 1 N N N Minerva Neurosciences Inc 54930017PANCHC5LYH79 603380106 1155739.00000000 NS USD 2681314.48000000 0.000213143047 Long EC CORP US N 1 N N National Bank Holdings Corp N/A 633707104 848439.00000000 NS USD 32020087.86000000 0.002545340789 Long EC CORP US N 1 N N N Medical Properties Trust Inc 254900U6E39J1MQCCY14 58463J304 16527144.00000000 NS USD 332195594.40000000 0.026406891831 Long EC CORP US N 1 N N N Co-Diagnostics Inc 549300Z1JPESYWFM1R93 189763105 800052.00000000 NS USD 6600429.00000000 0.000524681294 Long EC CORP US N 1 N N Sutro Biopharma Inc 5493005U6P15VD25P851 869367102 1046181.00000000 NS USD 19448504.79000000 0.001546000521 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 7924525.00000000 NS USD 413422469.25000000 0.032863778478 Long EC CORP US N 1 N N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A150 251146.00000000 NS USD 11884228.72000000 0.000944701096 Long EC CORP US N 1 N N GSE Systems Inc 54930082DOCQ7IC63U31 36227K106 541861.00000000 NS USD 969931.19000000 0.000077101769 Long EC CORP US N 1 N N N Triton International Ltd N/A G9078F107 1912351.00000000 NS USD 100092451.34000000 0.007956549033 Long EC CORP US N 1 N N N Cutera Inc 529900NPKPEWJWR21Z42 232109108 454902.00000000 NS USD 22303845.06000000 0.001772977227 Long EC CORP US N 1 N N N Theravance Biopharma Inc 5493007VTSXP4Z6MIW52 G8807B106 1625986.00000000 NS USD 23609316.72000000 0.001876751779 Long EC CORP US N 1 N N N VOXX International Corp EC1QKSEOVR96PYJPNS25 91829F104 421571.00000000 NS USD 5906209.71000000 0.000469496415 Long EC CORP US N 1 N N N Universal Technical Institute Inc 2549003YOJGAZ0PVFV48 913915104 895668.00000000 NS USD 5812885.32000000 0.000462077873 Long EC CORP US N 1 N N N RF Industries Ltd 529900MVE73NJ5FHP926 749552105 248889.00000000 NS USD 1856711.94000000 0.000147593743 Long EC CORP US N 1 N N N Maxim Integrated Products Inc SO0H5YEO14Y4PVKQH532 57772K101 7585771.00000000 NS USD 799236832.56000000 0.063532933430 Long EC CORP US N 1 N N N Forestar Group Inc 549300BC2UB0GHV60V70 346232101 470486.00000000 NS USD 9837862.26000000 0.000782031336 Long EC CORP US N 1 N N N ClearPoint Neuro Inc N/A 18507C103 485726.00000000 NS USD 9272509.34000000 0.000737090302 Long EC CORP US N 1 N N N CTS Corp 549300YV1HQLBVHOI649 126501105 839081.00000000 NS USD 31180249.96000000 0.002478580396 Long EC CORP US N 1 N N N Reliant Bancorp Inc 549300K01QVP0R3WTW85 75956B101 423562.00000000 NS USD 11745374.26000000 0.000933663277 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 3639341.00000000 NS USD 393776696.20000000 0.031302096708 Long EC CORP US N 1 N N N Dick's Sporting Goods Inc 529900SSBV5I4LWSK313 253393102 1667926.00000000 NS USD 167109505.94000000 0.013283868665 Long EC CORP US N 1 N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 1133608.00000000 NS USD 92230346.88000000 0.007331574634 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1079964.00000000 NS USD 206057131.20000000 0.016379893250 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 03957W106 4271166.00000000 NS USD 38056089.06000000 0.003025154590 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 15369143.00000000 NS USD 571885811.03000000 0.045460346272 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 3169056.00000000 NS USD 60528969.60000000 0.004811568786 Long EC CORP US N 1 N N N Sanara Medtech Inc N/A 79957L100 61693.00000000 NS USD 2279556.35000000 0.000181206490 Long EC CORP US N 1 N N Harrow Health Inc N/A 415858109 683104.00000000 NS USD 6346036.16000000 0.000504459099 Long EC CORP US N 1 N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 754730109 3494022.00000000 NS USD 453873457.80000000 0.036079308416 Long EC CORP US N 1 N N N ModivCare Inc 549300EFZIFW7F7I0Q28 60783X104 357957.00000000 NS USD 60877746.99000000 0.004839293797 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 2765621.00000000 NS USD 144282447.57000000 0.011469300166 Long EC CORP US N 1 N N N Dycom Industries Inc 549300F56EKTHQI3WT60 267475101 828229.00000000 NS USD 61727907.37000000 0.004906874745 Long EC CORP US N 1 N N N Colony Bankcorp Inc N/A 19623P101 132080.00000000 NS USD 2358948.80000000 0.000187517555 Long EC CORP US N 1 N N N Akero Therapeutics Inc 549300SI3KG74LBE2955 00973Y108 583254.00000000 NS USD 14470531.74000000 0.001150291493 Long EC CORP US N 1 N N N Alexander's Inc 549300TZM28P04U5R635 014752109 58454.00000000 NS USD 15662749.30000000 0.001245063250 Long EC CORP US N 1 N N N Cambridge Bancorp N/A 132152109 187606.00000000 NS USD 15569421.94000000 0.001237644472 Long EC CORP US N 1 N N N Vaccinex Inc N/A 918640103 480397.00000000 NS USD 1345111.60000000 0.000106925609 Long EC CORP US N 1 N N Eloxx Pharmaceuticals Inc 549300UB28QGWJMFFA11 29014R103 1724180.00000000 NS USD 3431118.20000000 0.000272746444 Long EC CORP US N 1 N N Party City Holdco Inc 549300BUAG9YASF5Q703 702149105 2816945.00000000 NS USD 26282096.85000000 0.002089216414 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 3438023.00000000 NS USD 823440888.73000000 0.065456962236 Long EC CORP US N 1 N N N Emergent BioSolutions Inc 549300YW6TUOX8BE5103 29089Q105 1370342.00000000 NS USD 86317842.58000000 0.006861577849 Long EC CORP US N 1 N N N Anixa Biosciences Inc 549300PW2C2QTAJL2D19 03528H109 927178.00000000 NS USD 3597450.64000000 0.000285968542 Long EC CORP US N 1 N N N Guaranty Bancshares Inc/TX N/A 400764106 248805.00000000 NS USD 8476786.35000000 0.000673836691 Long EC CORP US N 1 N N N Stem Inc N/A 85859N102 3193974.00000000 NS USD 115015003.74000000 0.009142772552 Long EC CORP US N 1 N N Kratos Defense & Security Solutions Inc 5493000EKBN0UY1F3F88 50077B207 3487490.00000000 NS USD 99358590.10000000 0.007898212936 Long EC CORP US N 1 N N N GreenSky Inc N/A 39572G100 1983362.00000000 NS USD 11007659.10000000 0.000875020825 Long EC CORP US N 1 N N N Checkmate Pharmaceuticals Inc N/A 162818108 285311.00000000 NS USD 1700453.56000000 0.000135172452 Long EC CORP US N 1 N N Middleby Corp/The JDFO86U9VQRBKW5KYA35 596278101 1571611.00000000 NS USD 272297321.86000000 0.021645458414 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 4324225.00000000 NS USD 504291119.50000000 0.040087109126 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 3692133.00000000 NS USD 348980411.16000000 0.027741150466 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 659097.00000000 NS USD 66008564.55000000 0.005247152741 Long EC CORP US N 1 N N N Fluidigm Corp 549300GX8Y96GSB6YP89 34385P108 2128993.00000000 NS USD 13114596.88000000 0.001042505521 Long EC CORP US N 1 N N MedAvail Holdings Inc 529900HXFH1J2EDOAS81 58406B103 752474.00000000 NS USD 9217806.50000000 0.000732741864 Long EC CORP US N 1 N N Hudson Technologies Inc N/A 444144109 884344.00000000 NS USD 3006769.60000000 0.000239014125 Long EC CORP US N 1 N N N Cocrystal Pharma Inc 549300QCJ6RBUJKI7S66 19188J300 2294391.00000000 NS USD 2867988.75000000 0.000227982158 Long EC CORP US N 1 N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 14203397.00000000 NS USD 1143373458.50000000 0.090889041727 Long EC CORP US N 1 N N N Volt Information Sciences Inc 549300OQF9EZM81BDQ04 928703107 458545.00000000 NS USD 2095550.65000000 0.000166579510 Long EC CORP US N 1 N N N Summit Therapeutics Inc N/A 86627T108 731303.00000000 NS USD 5455520.38000000 0.000433670220 Long EC CORP US N 1 N N N Image Sensing Systems Inc 549300HNKGS8QHP17358 45244C104 79211.00000000 NS USD 538634.80000000 0.000042817156 Long EC CORP US N 1 N N N RadNet Inc 529900RECG94V2IZJ970 750491102 1266159.00000000 NS USD 42656896.71000000 0.003390881987 Long EC CORP US N 1 N N N GoodRx Holdings Inc N/A 38246G108 1667236.00000000 NS USD 60037168.36000000 0.004772474522 Long EC CORP US N 1 N N UiPath Inc 5493000YP61KBELDHT53 90364P105 70500.00000000 NS USD 4789065.00000000 0.000380692349 Long EC CORP US N 1 N N SiriusPoint Ltd 549300OGXFI85N3YZZ51 G8192H106 3770790.00000000 NS USD 37971855.30000000 0.003018458680 Long EC CORP US N 1 N N N Hannon Armstrong Sustainable Infrastructure Capital Inc N/A 41068X100 2215622.00000000 NS USD 124407175.30000000 0.009889375044 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 2779259.00000000 NS USD 67341445.57000000 0.005353106118 Long EC CORP US N 1 N N N Change Healthcare Inc 549300GS1BPJEDOZHM07 15912K100 6895231.00000000 NS USD 158866122.24000000 0.012628585617 Long EC CORP US N 1 N N N Northfield Bancorp Inc N/A 66611T108 1251571.00000000 NS USD 20525764.40000000 0.001631634041 Long EC CORP US N 1 N N N New Senior Investment Group Inc 549300H8A719CGNNEW69 648691103 2097511.00000000 NS USD 18416146.58000000 0.001463936304 Long EC CORP US N 1 N N N RGC Resources Inc N/A 74955L103 288544.00000000 NS USD 7274194.24000000 0.000578240240 Long EC CORP US N 1 N N Idera Pharmaceuticals Inc 549300JLJLICQGQFXF87 45168K405 777895.00000000 NS USD 933474.00000000 0.000074203714 Long EC CORP US N 1 N N Covetrus Inc 5493009S30DUFCF75V87 22304C100 2888234.00000000 NS USD 77982318.00000000 0.006198970338 Long EC CORP US N 1 N N N Earthstone Energy Inc 54930081UTV7CK45XG14 27032D304 618011.00000000 NS USD 6841381.77000000 0.000543835112 Long EC CORP US N 1 N N N Checkpoint Therapeutics Inc 549300NTOG3NRUKVKI74 162828107 1681481.00000000 NS USD 4960368.95000000 0.000394309643 Long EC CORP US N 1 N N US Physical Therapy Inc 529900KL1UXQYFIOMY96 90337L108 359989.00000000 NS USD 41711925.43000000 0.003315764331 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 729132100 815110.00000000 NS USD 74509205.10000000 0.005922885651 Long EC CORP US N 1 N N N Bluebird Bio Inc N/A 09609G100 1918689.00000000 NS USD 61359674.22000000 0.004877603156 Long EC CORP US N 1 N N N SeaSpine Holdings Corp 5493006QNC6E00LJ7M10 81255T108 960896.00000000 NS USD 19707976.96000000 0.001566626483 Long EC CORP US N 1 N N N Celsion Corp 529900PWLRCA840VVK89 15117N503 2427040.00000000 NS USD 3082340.80000000 0.000245021431 Long EC CORP US N 1 N N DISH Network Corp 529900U350CWHH15G169 25470M109 6940410.00000000 NS USD 290109138.00000000 0.023061355284 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 1101633.00000000 NS USD 211425405.36000000 0.016806628094 Long EC CORP US N 1 N N N Opiant Pharmaceuticals Inc N/A 683750103 83570.00000000 NS USD 1156608.80000000 0.000091941145 Long EC CORP US N 1 N N N Liberty Oilfield Services Inc N/A 53115L104 2898566.00000000 NS USD 41043694.56000000 0.003262645323 Long EC CORP US N 1 N N N NV5 Global Inc N/A 62945V109 358828.00000000 NS USD 33912834.28000000 0.002695798985 Long EC CORP US N 1 N N N BioCardia Inc N/A 09060U507 290085.00000000 NS USD 1151637.45000000 0.000091545962 Long EC CORP US N 1 N N N Lument Finance Trust Inc 5493002OB7SJ4MVQY666 55025L108 736326.00000000 NS USD 3099932.46000000 0.000246419827 Long EC CORP US N 1 N N N Sprout Social Inc N/A 85209W109 941934.00000000 NS USD 84227738.28000000 0.006695431280 Long EC CORP US N 1 N N N Zynex Inc N/A 98986M103 541306.00000000 NS USD 8406482.18000000 0.000668248072 Long EC CORP US N 1 N N Emclaire Financial Corp N/A 290828102 27204.00000000 NS USD 790820.28000000 0.000062863884 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 48866408.00000000 NS USD 3803761198.72000000 0.302368581097 Long EC CORP US N 1 N N N Novan Inc 549300SC84JW2WRRE324 66988N205 533644.00000000 NS USD 5368458.64000000 0.000426749508 Long EC CORP US N 1 N N CBIZ Inc 529900D5X8CFM8O1N813 124805102 1410307.00000000 NS USD 46215760.39000000 0.003673783174 Long EC CORP US N 1 N N N Goodrich Petroleum Corp 5493000G2GU65EVWSF15 382410843 334016.00000000 NS USD 4986858.88000000 0.000396415380 Long EC CORP US N 1 N N N Berkeley Lights Inc 549300LTLRE4N65CD358 084310101 1315585.00000000 NS USD 58951363.85000000 0.004686161751 Long EC CORP US N 1 N N N Red Robin Gourmet Burgers Inc 529900V6NUMBYX34LV46 75689M101 425651.00000000 NS USD 14093304.61000000 0.001120304954 Long EC CORP US N 1 N N N REV Group Inc 549300SRD0SIG5ZZ3X20 749527107 920654.00000000 NS USD 14445061.26000000 0.001148266794 Long EC CORP US N 1 N N N Sonos Inc 549300WEPU6075I77M08 83570H108 3514046.00000000 NS USD 123799840.58000000 0.009841096793 Long EC CORP US N 1 N N N Lifetime Brands Inc 549300GS38DC0OHLYK32 53222Q103 370500.00000000 NS USD 5546385.00000000 0.000440893230 Long EC CORP US N 1 N N N SIGA Technologies Inc N/A 826917106 1213112.00000000 NS USD 7618343.36000000 0.000605597342 Long EC CORP US N 1 N N N XPEL Inc 549300KWSE3IGXLJNW66 98379L100 466253.00000000 NS USD 39104639.11000000 0.003108505929 Long EC CORP US N 1 N N N TechTarget Inc 529900YQA5JL2H2VMB84 87874R100 710164.00000000 NS USD 55030608.36000000 0.004374493060 Long EC CORP US N 1 N N N Greenhill & Co Inc 529900VEOQHHHSPI9C69 395259104 368977.00000000 NS USD 5741282.12000000 0.000456385992 Long EC CORP US N 1 N N N Encompass Health Corp 549300FVRPM9DRQZRG64 29261A100 2813931.00000000 NS USD 219571035.93000000 0.017454140550 Long EC CORP US N 1 N N N Monarch Casino & Resort Inc 549300AK5FF7KY11V997 609027107 364215.00000000 NS USD 24100106.55000000 0.001915765643 Long EC CORP US N 1 N N N AMC Entertainment Holdings Inc 549300ZO77UNR6NRBR11 00165C104 13931635.00000000 NS USD 789645071.80000000 0.062770465194 Long EC CORP US N 1 N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 9275675.00000000 NS USD 751515188.50000000 0.059739444551 Long EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 523821.00000000 NS USD 5149160.43000000 0.000409317055 Long EC CORP US N 1 N N N Lyra Therapeutics Inc N/A 55234L105 167320.00000000 NS USD 1343579.60000000 0.000106803828 Long EC CORP US N 1 N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 5350863.00000000 NS USD 87593627.31000000 0.006962992527 Long EC CORP US N 1 N N N CoreCivic Inc 529900JFA3K6PTLT8B15 21871N101 3378790.00000000 NS USD 35375931.30000000 0.002812103492 Long EC CORP US N 1 N N N OLB Group Inc/The N/A 67086U307 109700.00000000 NS USD 598962.00000000 0.000047612686 Long EC CORP US N 1 N N N OraSure Technologies Inc 529900GNNJPNM4XHXQ77 68554V108 2067447.00000000 NS USD 20963912.58000000 0.001666463316 Long EC CORP US N 1 N N N Clearwater Paper Corp 549300HCVV19GXN4P292 18538R103 442264.00000000 NS USD 12812388.08000000 0.001018482339 Long EC CORP US N 1 N N N Univar Solutions Inc 549300VSXHFQVR770L55 91336L107 4812772.00000000 NS USD 117335381.36000000 0.009327224008 Long EC CORP US N 1 N N N ALLETE Inc 549300NNLSIMY6Z8OT86 018522300 1476511.00000000 NS USD 103326239.78000000 0.008213609340 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 7436811.00000000 NS USD 741226952.37000000 0.058921612096 Long EC CORP US N 1 N N N West BanCorp Inc 549300GKFOINCHIYU666 95123P106 387779.00000000 NS USD 10760867.25000000 0.000855402847 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A G2717B108 3501097.00000000 NS USD 61164164.59000000 0.004862061705 Long EC CORP US N 1 N N N Protagonist Therapeutics Inc N/A 74366E102 1203421.00000000 NS USD 54009534.48000000 0.004293325856 Long EC CORP US N 1 N N N Blade Air Mobility Inc N/A 092667104 1650136.00000000 NS USD 17326428.00000000 0.001377312395 Long EC CORP US N 1 N N Puma Biotechnology Inc N/A 74587V107 1097041.00000000 NS USD 10070836.38000000 0.000800550914 Long EC CORP US N 1 N N N Electromed Inc N/A 285409108 185664.00000000 NS USD 2096146.56000000 0.000166626880 Long EC CORP US N 1 N N N CrossFirst Bankshares Inc N/A 22766M109 1249085.00000000 NS USD 17174918.75000000 0.001365268622 Long EC CORP US N 1 N N N First Internet Bancorp 549300T25MP2M92XU194 320557101 263092.00000000 NS USD 8150590.16000000 0.000647906704 Long EC CORP US N 1 N N N Salem Media Group Inc 549300CTHBTS2MIXZL54 794093104 220213.00000000 NS USD 561543.15000000 0.000044638187 Long EC CORP US N 1 N N N Trex Co Inc N/A 89531P105 3259562.00000000 NS USD 333159832.02000000 0.026483541006 Long EC CORP US N 1 N N N Shift Technologies Inc 5493000DBZBX1I1QVY71 82452T107 1301145.00000000 NS USD 11163824.10000000 0.000887434693 Long EC CORP US N 1 N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 912909108 6849063.00000000 NS USD 164377512.00000000 0.013066697006 Long EC CORP US N 1 N N Loews Corp R8V1FN4M5ITGZOG7BS19 540424108 6311010.00000000 NS USD 344896696.50000000 0.027416527825 Long EC CORP US N 1 N N N Commercial Vehicle Group Inc 5493006OG8I91X0K7Q22 202608105 909677.00000000 NS USD 9669866.51000000 0.000768677018 Long EC CORP US N 1 N N N Arcimoto Inc 549300MG7KF9H96GWE02 039587100 756712.00000000 NS USD 13007879.28000000 0.001034022325 Long EC CORP US N 1 N N Deluxe Corp KWGNKB8TX9LE5TV29231 248019101 1199859.00000000 NS USD 57317264.43000000 0.004556263922 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 3812216.00000000 NS USD 389646597.36000000 0.030973786896 Long EC CORP US N 1 N N N Urban-Gro Inc N/A 91704K202 189828.00000000 NS USD 1740722.76000000 0.000138373531 Long EC CORP US N 1 N N N Optinose Inc 549300CPBME7Z3CYMN16 68404V100 983421.00000000 NS USD 3058439.31000000 0.000243121454 Long EC CORP US N 1 N N AXT Inc 549300M2142IVLVIJN37 00246W103 1143587.00000000 NS USD 12556585.26000000 0.000998148061 Long EC CORP US N 1 N N N Neoleukin Therapeutics Inc N/A 64049K104 832122.00000000 NS USD 7680486.06000000 0.000610537189 Long EC CORP US N 1 N N Codex DNA Inc N/A 192003101 29963.00000000 NS USD 659186.00000000 0.000052400012 Long EC CORP US N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 1212862.00000000 NS USD 81322397.10000000 0.006464479902 Long EC CORP US N 1 N N N Kala Pharmaceuticals Inc 529900Y7RO0C9P0TX474 483119103 1335971.00000000 NS USD 7080646.30000000 0.000562854728 Long EC CORP US N 1 N N ARMOUR Residential REIT Inc 549300K0WA0EJUX74V72 042315507 1868735.00000000 NS USD 21340953.70000000 0.001696435068 Long EC CORP US N 1 N N N Genasys Inc 549300W0ZVKXG9NQ7D23 36872P103 938828.00000000 NS USD 5144777.44000000 0.000408968642 Long EC CORP US N 1 N N N SPX FLOW Inc 5493003YXEKRBINIEM78 78469X107 1197979.00000000 NS USD 78156149.96000000 0.006212788588 Long EC CORP US N 1 N N N ACM Research Inc 549300MCTENUWL2GJL61 00108J109 337471.00000000 NS USD 34496285.62000000 0.002742178699 Long EC CORP US N 1 N N N Preformed Line Products Co 549300EYH53XDJID2098 740444104 83618.00000000 NS USD 6204455.60000000 0.000493204577 Long EC CORP US N 1 N N N Douglas Dynamics Inc 529900CDFLKNQ0QT6580 25960R105 623164.00000000 NS USD 25356543.16000000 0.002015642301 Long EC CORP US N 1 N N N Coty Inc 549300BO9IWPF3S48F93 222070203 8644093.00000000 NS USD 80735828.62000000 0.006417852401 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 2942572.00000000 NS USD 381269054.04000000 0.030307839231 Long EC CORP US N 1 N N N Media General Inc 5493005Q6QE29UIIR333 N/A 2351648.00000000 NS USD 91362.14000000 0.000007262559 Long EC CORP US N 3 N N N Root Inc/OH N/A 77664L108 1961411.00000000 NS USD 21222467.02000000 0.001687016325 Long EC CORP US N 1 N N Lazard Ltd 254900RIBCDJSUFG1A11 G54050102 3000746.00000000 NS USD 135783756.50000000 0.010793722224 Long EC CORP US N 1 N N N Potbelly Corp 54930027NUULUR2P5W11 73754Y100 597189.00000000 NS USD 4717793.10000000 0.000375026804 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 114049359.00000000 NS USD 6402731014.26000000 0.508965886865 Long EC CORP US N 1 N N N Unity Bancorp Inc 549300Q90ZRNUR65PL93 913290102 215899.00000000 NS USD 4760572.95000000 0.000378427459 Long EC CORP US N 1 N N N NN Inc 549300SU3TUM6VH84645 629337106 1111750.00000000 NS USD 8171362.50000000 0.000649557939 Long EC CORP US N 1 N N N Carter's Inc 5299003WAQK4R3L3ZU36 146229109 1178921.00000000 NS USD 121629279.57000000 0.009668554560 Long EC CORP US N 1 N N N ORBCOMM Inc 529900PSC8WVCY267I23 68555P100 2122194.00000000 NS USD 23853460.56000000 0.001896159261 Long EC CORP US N 1 N N N RAPT Therapeutics Inc 549300MB473BIU78ES48 75382E109 573573.00000000 NS USD 18233885.67000000 0.001449448019 Long EC CORP US N 1 N N N Oxford Industries Inc IDZ20O0XD3GS4UOI2L88 691497309 449444.00000000 NS USD 44423044.96000000 0.003531276641 Long EC CORP US N 1 N N N Barrett Business Services Inc 529900HXB6TMG0SR9Y34 068463108 206890.00000000 NS USD 15022282.90000000 0.001194151296 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 6250329.00000000 NS USD 1798094646.72000000 0.142934137713 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3748054.00000000 NS USD 652423759.78000000 0.051862468807 Long EC CORP US N 1 N N N Oppenheimer Holdings Inc N/A 683797104 250998.00000000 NS USD 12760738.32000000 0.001014376596 Long EC CORP US N 1 N N N Americold Realty Trust 549300R7N1V5YV8MWH02 03064D108 7149889.00000000 NS USD 270623298.65000000 0.021512386963 Long EC CORP US N 1 N N N Timberland Bancorp Inc/WA N/A 887098101 208251.00000000 NS USD 5856018.12000000 0.000465506586 Long EC CORP US N 1 N N N World Fuel Services Corp D3W7PCXCBRQLL17DZ313 981475106 1696527.00000000 NS USD 53830801.71000000 0.004279118031 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 18760961.00000000 NS USD 4126098152.73000000 0.327991789897 Long EC CORP US N 1 N N N N/A N/A N/A 46344000.00000000 NC USD -2864513.71000000 -0.00022770592 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 600000.00000000 USD -2864513.71000000 N N N DR Horton Inc 529900ZIUEYVSB8QDD25 23331A109 9167808.00000000 NS USD 828494808.96000000 0.065858708458 Long EC CORP US N 1 N N N Exterran Corp 549300PVC7ZU5RSQHZ60 30227H106 707082.00000000 NS USD 3365710.32000000 0.000267547041 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1224782.00000000 NS USD 457394837.90000000 0.036359229959 Long EC CORP US N 1 N N N Bowl America Inc N/A 102565108 85200.00000000 NS USD 750612.00000000 0.000059667648 Long EC CORP US N 1 N N N Bright Horizons Family Solutions Inc N/A 109194100 1724411.00000000 NS USD 253678102.21000000 0.020165379426 Long EC CORP US N 1 N N N LS Starrett Co/The N/A 855668109 110773.00000000 NS USD 1034619.82000000 0.000082243997 Long EC CORP US N 1 N N N Miller Industries Inc/TN 549300F1O74SPUJ7UU94 600551204 315992.00000000 NS USD 12462724.48000000 0.000990686880 Long EC CORP US N 1 N N N Comtech Telecommunications Corp 529900FTEZ8MGM0Y8F73 205826209 688350.00000000 NS USD 16630536.00000000 0.001321994549 Long EC CORP US N 1 N N N IGM Biosciences Inc 5493008XCQES2N0VY969 449585108 219695.00000000 NS USD 18278624.00000000 0.001453004359 Long EC CORP US N 1 N N N Predictive Oncology Inc 549300UQE748N2H9LE74 74039M200 1279885.00000000 NS USD 1676649.35000000 0.000133280208 Long EC CORP US N 1 N N N Cambium Networks Corp 549300OYSIGK6OT5WL04 G17766109 299060.00000000 NS USD 14459551.00000000 0.001149418612 Long EC CORP US N 1 N N N Standard Motor Products Inc THGK1EO5B5HK0JHQVZ90 853666105 524648.00000000 NS USD 22743490.80000000 0.001807925546 Long EC CORP US N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 030420103 5131827.00000000 NS USD 790968495.51000000 0.062875666790 Long EC CORP US N 1 N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 15235356.00000000 NS USD 507185001.24000000 0.040317149570 Long EC CORP US N 1 N N N Rubicon Technology Inc 549300Z83KRGYFXWCC61 78112T206 96189.00000000 NS USD 919566.84000000 0.000073098206 Long EC CORP US N 1 N N N Good Times Restaurants Inc N/A 382140879 350735.00000000 NS USD 1434506.15000000 0.000114031761 Long EC CORP US N 1 N N N Toughbuilt Industries Inc 549300O5ZW5B6LIVGY48 89157G504 2314700.00000000 NS USD 1925598.93000000 0.000153069708 Long EC CORP US N 1 N N Forest Investments Inc 549300EGSCCDHJ89P871 39037G109 699700.00000000 NS USD 1567328.00000000 0.000124590035 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 1151056.00000000 NS USD 520703202.72000000 0.041391738427 Long EC CORP US N 1 N N N Equillium Inc 549300OC7SSPSNNGHE64 29446K106 570433.00000000 NS USD 3359850.37000000 0.000267081221 Long EC CORP US N 1 N N Heartland Financial USA Inc 549300QF7B0DFZT32C73 42234Q102 1081939.00000000 NS USD 50840313.61000000 0.004041398154 Long EC CORP US N 1 N N N Evo Payments Inc 549300Z5UL344C8KEC55 26927E104 1314545.00000000 NS USD 36465478.30000000 0.002898713761 Long EC CORP US N 1 N N N ProPetro Holding Corp N/A 74347M108 2439424.00000000 NS USD 22345123.84000000 0.001776258560 Long EC CORP US N 1 N N N CNX Resources Corp 549300JK3KH8PWM3B226 12653C108 5273187.00000000 NS USD 72031734.42000000 0.005725946554 Long EC CORP US N 1 N N N Creatd Inc N/A 225265107 216567.00000000 NS USD 812126.25000000 0.000064557538 Long EC CORP US N 1 N N Sabre Corp 529900VKCYZW8GZ4WW58 78573M104 9010645.00000000 NS USD 112452849.60000000 0.008939101798 Long EC CORP US N 1 N N N Charles River Laboratories International Inc 549300BSQ0R4UZ5KX287 159864107 1419672.00000000 NS USD 525165066.24000000 0.041746420877 Long EC CORP US N 1 N N N Hydrofarm Holdings Group Inc 5493005Y60YG0W2FYJ83 44888K209 673469.00000000 NS USD 39808752.59000000 0.003164477317 Long EC CORP US N 1 N N Quotient Technology Inc 5493005ZZT58VQ9RKP56 749119103 2128905.00000000 NS USD 23013463.05000000 0.001829386179 Long EC CORP US N 1 N N N Kimball Electronics Inc 549300COBYN2GZCBIU87 49428J109 672634.00000000 NS USD 14623063.16000000 0.001162416520 Long EC CORP US N 1 N N N BioHiTech Global Inc 54930077H3GWV8GKWE76 09074B107 611541.00000000 NS USD 886734.45000000 0.000070488293 Long EC CORP US N 1 N N N National Western Life Group Inc 549300HPXNVHFT1BJ192 638517102 86919.00000000 NS USD 19503754.41000000 0.001550392424 Long EC CORP US N 1 N N N Invesco Mortgage Capital Inc PV3BDP2HFZL2FNXQBL39 46131B100 8060620.00000000 NS USD 31436418.00000000 0.002498943705 Long EC CORP US N 1 N N Boston Private Financial Holdings Inc 9LC5YYBM83TLRL460X73 101119105 2345396.00000000 NS USD 34594591.00000000 0.002749993190 Long EC CORP US N 1 N N N Biomerica Inc N/A 09061H307 405988.00000000 NS USD 1628011.88000000 0.000129413918 Long EC CORP US N 1 N N PDL Community Bancorp 549300VUVEHMJWOD0Y07 69290X101 195093.00000000 NS USD 2664970.38000000 0.000211843822 Long EC CORP US N 1 N N N Affinity Bancshares Inc N/A 00832E103 35089.00000000 NS USD 451244.54000000 0.000035870330 Long EC CORP US N 1 N N N HomeTrust Bancshares Inc N/A 437872104 399852.00000000 NS USD 11155870.80000000 0.000886802469 Long EC CORP US N 1 N N N Severn Bancorp Inc N/A 81811M100 319317.00000000 NS USD 3799872.30000000 0.000302059444 Long EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 81817.00000000 NS USD 12003372.07000000 0.000954172039 Long EC CORP US N 1 N N N Avid Bioservices Inc 549300GRUS3ZMGP8MX22 05368M106 1697181.00000000 NS USD 43532692.65000000 0.003460500757 Long EC CORP US N 1 N N N First Bank/Hamilton NJ 549300YS4CB1171BRJ08 31931U102 476401.00000000 NS USD 6450469.54000000 0.000512760717 Long EC CORP US N 1 N N N Stewart Information Services Corp 529900TV1XI0PLKENU10 860372101 747068.00000000 NS USD 42351284.92000000 0.003366588295 Long EC CORP US N 1 N N N MVB Financial Corp 549300KSUQ2FUU1X2O74 553810102 260932.00000000 NS USD 11131359.12000000 0.000884853987 Long EC CORP US N 1 N N N PennyMac Mortgage Investment Trust 549300BSSOQO1ZWDUJ97 70931T103 2790617.00000000 NS USD 58770394.02000000 0.004671776097 Long EC CORP US N 1 N N N Landsea Homes Corp 549300RP8AZAKHNILS36 51509P103 258755.00000000 NS USD 2165779.35000000 0.000172162129 Long EC CORP US N 1 N N N nVent Electric PLC N/A G6700G107 4737553.00000000 NS USD 148001155.72000000 0.011764907710 Long EC CORP US N 1 N N N Nicolet Bankshares Inc N/A 65406E102 232189.00000000 NS USD 16332174.26000000 0.001298277178 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 7639716.00000000 NS USD 364796439.00000000 0.028998398134 Long EC CORP US N 1 N N N Ellington Financial Inc 60GS1D1R1YY5G1W7IT74 28852N109 1136749.00000000 NS USD 21768743.35000000 0.001730440922 Long EC CORP US N 1 N N N Imac Holdings Inc 549300TXY4OF7MHCTD62 44967K104 507548.00000000 NS USD 1004945.04000000 0.000079885090 Long EC CORP US N 1 N N N Avita Medical Inc N/A 05380C102 666603.00000000 NS USD 13678693.56000000 0.001087346693 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 2926362.00000000 NS USD 85859461.08000000 0.006825140187 Long EC CORP US N 1 N N N Highwoods Properties Inc ZIIGTYKL9T0X3HLTDX53 431284108 2951543.00000000 NS USD 133321197.31000000 0.010597968472 Long EC CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 379153.00000000 NS USD 23989010.31000000 0.001906934381 Long EC CORP US N 1 N N N Mackinac Financial Corp N/A 554571109 241433.00000000 NS USD 4770716.08000000 0.000379233757 Long EC CORP US N 1 N N N GreenBox POS N/A 39366L208 238100.00000000 NS USD 2840533.00000000 0.000225799646 Long EC CORP US N 1 N N MainStreet Bancshares Inc 549300FHZZP7SP56TS88 56064Y100 228238.00000000 NS USD 5153614.04000000 0.000409671081 Long EC CORP US N 1 N N N Tupperware Brands Corp G8NWFN4YP7CR6FOP4886 899896104 1321895.00000000 NS USD 31395006.25000000 0.002495651802 Long EC CORP US N 1 N N N Global Self Storage Inc N/A 37955N106 358172.00000000 NS USD 1866076.12000000 0.000148338120 Long EC CORP US N 1 N N N Sound Financial Bancorp Inc N/A 83607A100 32847.00000000 NS USD 1424245.92000000 0.000113216155 Long EC CORP US N 1 N N N Comstock Mining Inc 549300PX1C7TOIY9SK20 205750300 953420.00000000 NS USD 3460914.60000000 0.000275115019 Long EC CORP US N 1 N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 6195826.00000000 NS USD 1006945641.52000000 0.080044121847 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 1477035.00000000 NS USD 36423683.10000000 0.002895391377 Long EC CORP US N 1 N N N Zebra Technologies Corp PO0I32GKZ3HZMMDPZZ08 989207105 1511759.00000000 NS USD 800461272.91000000 0.063630266641 Long EC CORP US N 1 N N N NeoGenomics Inc N/A 64049M209 3174500.00000000 NS USD 143392165.00000000 0.011398529825 Long EC CORP US N 1 N N N Advantage Solutions Inc N/A 00791N102 2236634.00000000 NS USD 24133280.86000000 0.001918402736 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 4137520.00000000 NS USD 261987766.40000000 0.020825931243 Long EC CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 05465C100 1427707.00000000 NS USD 66231327.73000000 0.005264860632 Long EC CORP US N 1 N N N Rocky Brands Inc 5299004HQ6GCTW838N96 774515100 199265.00000000 NS USD 11079134.00000000 0.000880702507 Long EC CORP US N 1 N N N Bowman Consulting Group Ltd N/A 103002101 70500.00000000 NS USD 976425.00000000 0.000077617975 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 731068102 1645066.00000000 NS USD 225308239.36000000 0.017910202319 Long EC CORP US N 1 N N N ACNB Corp N/A 000868109 229974.00000000 NS USD 6418574.34000000 0.000510225304 Long EC CORP US N 1 N N N Korn Ferry 549300FOD20OM0GT5G40 500643200 1525107.00000000 NS USD 110646512.85000000 0.008795512479 Long EC CORP US N 1 N N N Denbury Inc 549300KCWA5W52MS5559 24790A101 1338784.00000000 NS USD 102791835.52000000 0.008171128478 Long EC CORP US N 1 N N N Accuray Inc 549300G28LY4TZKZJG51 004397105 2803916.00000000 NS USD 12673700.32000000 0.001007457772 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 1277813.00000000 NS USD 79658862.42000000 0.006332242205 Long EC CORP US N 1 N N N DLH Holdings Corp 549300KRYPLQFKWVTE62 23335Q100 193012.00000000 NS USD 2254380.16000000 0.000179205185 Long EC CORP US N 1 N N N Balchem Corp 549300VR70OPMHUI3557 057665200 915665.00000000 NS USD 120190187.90000000 0.009554158286 Long EC CORP US N 1 N N N Repay Holdings Corp N/A 76029L100 2044047.00000000 NS USD 49138889.88000000 0.003906148581 Long EC CORP US N 1 N N N GTT Communications Inc 549300ETSL7K1ZX05H30 362393100 808106.00000000 NS USD 1963697.58000000 0.000156098245 Long EC CORP US N 1 N N Gatos Silver Inc N/A 368036109 920017.00000000 NS USD 16091097.33000000 0.001279113491 Long EC CORP US N 1 N N Evolution Petroleum Corp 549300P9ZXGJZ6SSM116 30049A107 783904.00000000 NS USD 3888163.84000000 0.000309077915 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 88224Q107 1438015.00000000 NS USD 91299572.35000000 0.007257585506 Long EC CORP US N 1 N N N LendingTree Inc 549300ISY5YHUJZTON08 52603B107 318427.00000000 NS USD 67468312.76000000 0.005363191044 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 730714.00000000 NS USD 141217787.64000000 0.011225684222 Long EC CORP US N 1 N N N Singular Genomics Systems Inc N/A 82933R100 297086.00000000 NS USD 8163923.28000000 0.000648966580 Long EC CORP US N 1 N N HollyFrontier Corp 549300J3U2WK73C9ZK26 436106108 4132789.00000000 NS USD 135968758.10000000 0.010808428371 Long EC CORP US N 1 N N N Evoqua Water Technologies Corp 529900YQAOMEZRGRRP43 30057T105 3400932.00000000 NS USD 114883482.96000000 0.009132317703 Long EC CORP US N 1 N N N Sciplay Corp 549300B8E2F1A3EW6869 809087109 651538.00000000 NS USD 11043569.10000000 0.000877875382 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 915031.00000000 NS USD 68782880.27000000 0.005467688644 Long EC CORP US N 1 N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 668207.00000000 NS USD 171802701.77000000 0.013656940183 Long EC CORP US N 1 N N N Altisource Asset Management Corp N/A 02153X108 15364.00000000 NS USD 294681.52000000 0.000023424823 Long EC CORP US N 1 N N N N/A N/A N/A 32788000.00000000 NC USD -2205665.89000000 -0.00017533279 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A PENN NATL GAMING Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 400000.00000000 USD -2205665.89000000 N N N Ideal Power Inc 529900GSUN7DW3QD5F50 451622203 149000.00000000 NS USD 1893790.00000000 0.000150541152 Long EC CORP US N 1 N N Chembio Diagnostics Inc N/A 163572209 546834.00000000 NS USD 1624096.98000000 0.000129102715 Long EC CORP US N 1 N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846308 87192.00000000 NS USD 3325502.88000000 0.000264350871 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 1752176.00000000 NS USD 204163547.52000000 0.016229368498 Long EC CORP US N 1 N N N Butterfly Network Inc N/A 124155102 3949126.00000000 NS USD 57183344.48000000 0.004545618357 Long EC CORP US N 1 N N Zentalis Pharmaceuticals Inc N/A 98943L107 940701.00000000 NS USD 50045293.20000000 0.003978200392 Long EC CORP US N 1 N N N Medallia Inc 5493009P6W6C5BK60J60 584021109 2445946.00000000 NS USD 82550677.50000000 0.006562118366 Long EC CORP US N 1 N N N Hartford Financial Services Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 10095447.00000000 NS USD 625614850.59000000 0.049731375026 Long EC CORP US N 1 N N N Flexion Therapeutics Inc 549300X8HYW1HZKCDG90 33938J106 1575341.00000000 NS USD 12965056.43000000 0.001030618251 Long EC CORP US N 1 N N N Wireless Telecom Group Inc N/A 976524108 305882.00000000 NS USD 1244939.74000000 0.000098962748 Long EC CORP US N 1 N N N CAI International Inc 549300XR4I3ZRKKVBZ43 12477X106 453998.00000000 NS USD 25423888.00000000 0.002020995677 Long EC CORP US N 1 N N N AFC Gamma Inc 5493005G0MGS3E0E7218 00109K105 250200.00000000 NS USD 5166630.00000000 0.000410705746 Long EC CORP US N 1 N N N Horizon Bancorp Inc/IN 549300U2OQ2EIT5MXG39 440407104 1081443.00000000 NS USD 18849551.49000000 0.001498388526 Long EC CORP US N 1 N N N Mirum Pharmaceuticals Inc 254900YZKR40F7F27K81 604749101 416459.00000000 NS USD 7200576.11000000 0.000572388188 Long EC CORP US N 1 N N N Avery Dennison Corp 549300PW7VPFCYKLIV37 053611109 2345533.00000000 NS USD 493124857.92000000 0.039199480672 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 5456551.00000000 NS USD 208549379.22000000 0.016578007027 Long EC CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 2591246.00000000 NS USD 127385653.36000000 0.010126140219 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 938975.00000000 NS USD 92357581.00000000 0.007341688729 Long EC CORP US N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 838518108 3166863.00000000 NS USD 82116757.59000000 0.006527625205 Long EC CORP US N 1 N N Washington Trust Bancorp Inc J66MZFCNJPP3PERHZW54 940610108 441110.00000000 NS USD 22650998.50000000 0.001800573148 Long EC CORP US N 1 N N N Sunworks Inc 549300LGWVGT6Q975H59 86803X204 763200.00000000 NS USD 8021232.00000000 0.000637623765 Long EC CORP US N 1 N N Lindsay Corp 549300ZFO0QG5H8TPI61 535555106 303302.00000000 NS USD 50129754.56000000 0.003984914395 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 G7S00T104 4692856.00000000 NS USD 316720851.44000000 0.025176773580 Long EC CORP US N 1 N N N Independent Bank Group Inc N/A 45384B106 1041827.00000000 NS USD 77074361.46000000 0.006126795057 Long EC CORP US N 1 N N N Performance Food Group Co 549300EUK8GR9IT1YK57 71377A103 3780836.00000000 NS USD 183332737.64000000 0.014573485782 Long EC CORP US N 1 N N N Kronos Bio Inc N/A 50107A104 1023871.00000000 NS USD 24521710.45000000 0.001949279780 Long EC CORP US N 1 N N N Western Asset Mortgage Capital Corp 549300JOQRROR5SZYY83 95790D105 1574051.00000000 NS USD 5115665.75000000 0.000406654496 Long EC CORP US N 1 N N Sinclair Broadcast Group Inc 529900879GWQV880PQ28 829226109 1376232.00000000 NS USD 45718427.04000000 0.003634249152 Long EC CORP US N 1 N N N Dynex Capital Inc 5CIJ4S9HAEBWILA19B65 26817Q886 816832.00000000 NS USD 15242085.12000000 0.001211623813 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 30029051.00000000 NS USD 9575964073.39000000 0.761212525772 Long EC CORP US N 1 N N N Aterian Inc N/A 02156U101 465244.00000000 NS USD 6806519.72000000 0.000541063858 Long EC CORP US N 1 N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 23892182.00000000 NS USD 552387247.84000000 0.043910366508 Long EC CORP US N 1 N N N Organovo Holdings Inc N/A 68620A203 237777.00000000 NS USD 2235103.80000000 0.000177672868 Long EC CORP US N 1 N N Alico Inc N/A 016230104 134556.00000000 NS USD 4790193.60000000 0.000380782064 Long EC CORP US N 1 N N N eGain Corp N/A 28225C806 593214.00000000 NS USD 6810096.72000000 0.000541348201 Long EC CORP US N 1 N N N Harbor Custom Development Inc 549300X40TN4PVCY6F45 41150T108 238051.00000000 NS USD 771285.24000000 0.000061311005 Long EC CORP US N 1 N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1310724.00000000 NS USD 117925838.28000000 0.009374160609 Long EC CORP US N 1 N N N Axonics Inc 549300LJY4X7N57VJL05 05465P101 963767.00000000 NS USD 61112465.47000000 0.004857952039 Long EC CORP US N 1 N N N Clean Harbors Inc 5493000SJVZVZJKHJF48 184496107 1388611.00000000 NS USD 129335228.54000000 0.010281115847 Long EC CORP US N 1 N N N SOC Telemed Inc N/A 78472F101 1410716.00000000 NS USD 8026974.04000000 0.000638080211 Long EC CORP US N 1 N N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 313148306 235998.00000000 NS USD 23340202.20000000 0.001855359328 Long EC CORP US N 1 N N N Castlight Health Inc 549300K52FAO83JL0L06 14862Q100 3132276.00000000 NS USD 8237885.88000000 0.000654846015 Long EC CORP US N 1 N N N MediciNova Inc N/A 58468P206 1145202.00000000 NS USD 4867108.50000000 0.000386896183 Long EC CORP US N 1 N N Tradeweb Markets Inc N/A 892672106 2941975.00000000 NS USD 248773406.00000000 0.019775495320 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919500 3124622.00000000 NS USD 57180582.60000000 0.004545398810 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 25056490.00000000 NS USD 783516442.30000000 0.062283288184 Long EC CORP US N 1 N N N Aethlon Medical Inc 54930036LMXCIW3XG337 00808Y307 341666.00000000 NS USD 1680996.72000000 0.000133625789 Long EC CORP US N 1 N N PARTS iD Inc N/A 702141102 138518.00000000 NS USD 836648.72000000 0.000066506879 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 16220542.00000000 NS USD 843468184.00000000 0.067048971970 Long EC CORP US N 1 N N N Sonoma Pharmaceuticals Inc 54930008C5Z4F02SWO71 83558L204 384.00000000 NS USD 2818.56000000 0.000000224052 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM N/A 531229607 4339467.00000000 NS USD 201307874.13000000 0.016002365312 Long EC CORP US N 1 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 4379425.00000000 NS USD 249145488.25000000 0.019805072882 Long EC CORP US N 1 N N N Digi International Inc 529900KG656HGROI4N27 253798102 890569.00000000 NS USD 17909342.59000000 0.001423649441 Long EC CORP US N 1 N N N Air T Funding N/A 00919P302 1727.00000000 NS USD 42311.50000000 0.000003363425 Long EP CORP US N 1 N N N Rhinebeck Bancorp Inc N/A 762093102 95526.00000000 NS USD 1041233.40000000 0.000082769724 Long EC CORP US N 1 N N N F5 Networks Inc 54930015FPK9KT966303 315616102 1684560.00000000 NS USD 314439969.60000000 0.024995461723 Long EC CORP US N 1 N N N ProSight Global Inc N/A 74349J103 252607.00000000 NS USD 3223265.32000000 0.000256223803 Long EC CORP US N 1 N N N ACRES Commercial Realty Corp 549300RUJWPCMY4JFR46 00489Q102 245145.00000000 NS USD 3937028.70000000 0.000312962281 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 1320154.00000000 NS USD 530424675.66000000 0.042164517744 Long EC CORP US N 1 N N N Victory Capital Holdings Inc 549300BN5LH2CIPPHS71 92645B103 420918.00000000 NS USD 13591442.22000000 0.001080410910 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 6919751.00000000 NS USD 278865965.30000000 0.022167613012 Long EC CORP US N 1 N N N Aptinyx Inc N/A 03836N103 1226336.00000000 NS USD 3470530.88000000 0.000275879436 Long EC CORP US N 1 N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 23887007.00000000 NS USD 1943208019.45000000 0.154469489781 Long EC CORP US N 1 N N N Latch Inc N/A 51818V106 877131.00000000 NS USD 10762397.37000000 0.000855524480 Long EC CORP US N 1 N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2080012.00000000 NS USD 156104900.60000000 0.012409090589 Long EC CORP US N 1 N N N Lipocine Inc 549300RXPEQXOJXVBI10 53630X104 2396307.00000000 NS USD 3354829.80000000 0.000266682126 Long EC CORP US N 1 N N Kewaunee Scientific Corp 549300Z8MHH8NUYXQ229 492854104 97556.00000000 NS USD 1403830.84000000 0.000111593319 Long EC CORP US N 1 N N N CPI Aerostructures Inc 549300C471OFZGCOHS09 125919308 436504.00000000 NS USD 1549589.20000000 0.000123179943 Long EC CORP US N 1 N N N TriMas Corp 75G1WUQ8QK4P5MZOYD78 896215209 1230528.00000000 NS USD 37321914.24000000 0.002966793566 Long EC CORP US N 1 N N N Patriot National Bancorp Inc 549300T1270P6QIGPD23 70336F203 41342.00000000 NS USD 377865.88000000 0.000030037314 Long EC CORP US N 1 N N N Brightcove Inc 5493006VI8OCN44T4W47 10921T101 1042619.00000000 NS USD 14961582.65000000 0.001189326111 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 1656501.00000000 NS USD 123144284.34000000 0.009788985317 Long EC CORP US N 1 N N N Alpine Immune Sciences Inc 5493000845S6RLSDWJ40 02083G100 337705.00000000 NS USD 3039345.00000000 0.000241603609 Long EC CORP US N 1 N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 6757931.00000000 NS USD 1462348689.09000000 0.116245020412 Long EC CORP US N 1 N N N Kemper Corp 549300FNI1JKTRY2PV09 488401100 1735072.00000000 NS USD 128221820.80000000 0.010192608840 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 7945289.00000000 NS USD 267358974.85000000 0.021252899339 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 3712819.00000000 NS USD 87436887.45000000 0.006950532962 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 46071F103 911831.00000000 NS USD 15583191.79000000 0.001238739064 Long EC CORP US N 1 N N N Community Bank System Inc 5299008N6YHE6GCP1E80 203607106 1512331.00000000 NS USD 114407840.15000000 0.009094507905 Long EC CORP US N 1 N N N DSP Group Inc N/A 23332B106 1036040.00000000 NS USD 15333392.00000000 0.001218881980 Long EC CORP US N 1 N N N SPX Corp P761FCI0CPOG24I8JE10 784635104 1220192.00000000 NS USD 74529327.36000000 0.005924485209 Long EC CORP US N 1 N N N Houghton Mifflin Harcourt Co N/A 44157R109 3576440.00000000 NS USD 39483897.60000000 0.003138653945 Long EC CORP US N 1 N N N Esquire Financial Holdings Inc N/A 29667J101 175811.00000000 NS USD 4166720.70000000 0.000331220957 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 902851.00000000 NS USD 81337846.59000000 0.006465708013 Long EC CORP US N 1 N N N PAR Technology Corp 549300HYPTHBJQINVG57 698884103 694942.00000000 NS USD 48604243.48000000 0.003863648470 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 5601142.00000000 NS USD 581118482.50000000 0.046194269782 Long EC CORP US N 1 N N N Tattooed Chef Inc 5493005UQQNAE47M7Q04 87663X102 1140168.00000000 NS USD 24456603.60000000 0.001944104306 Long EC CORP US N 1 N N Immunovant Inc N/A 45258J102 1106066.00000000 NS USD 11691117.62000000 0.000929350309 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 680805.00000000 NS USD 55533263.85000000 0.004414450149 Long EC CORP US N 1 N N N AVEO Pharmaceuticals Inc 529900PLC55DUQO4CR76 053588307 929703.00000000 NS USD 6126742.77000000 0.000487027029 Long EC CORP US N 1 N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 1720189.00000000 NS USD 164020021.15000000 0.013038279343 Long EC CORP US N 1 N N N WisdomTree Investments Inc 549300WIU8IS7UFO7871 97717P104 3622002.00000000 NS USD 22456412.40000000 0.001785105110 Long EC CORP US N 1 N N N Towne Bank/Portsmouth VA 54930039UO39UJGI7078 89214P109 1872709.00000000 NS USD 56967807.78000000 0.004528484914 Long EC CORP US N 1 N N N Day One Biopharmaceuticals Inc N/A 23954D109 238764.00000000 NS USD 5436656.28000000 0.000432170675 Long EC CORP US N 1 N N N USANA Health Sciences Inc 549300YTURXE814MAH96 90328M107 342547.00000000 NS USD 35087089.21000000 0.002789142857 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 42328H109 825559.00000000 NS USD 64434879.95000000 0.005122057407 Long EC CORP US N 1 N N N Ares Commercial Real Estate Corp 549300ZNO5IWXS443S81 04013V108 1268585.00000000 NS USD 18635513.65000000 0.001481374230 Long EC CORP US N 1 N N N Super Micro Computer Inc 54930022CZO1N2UGVW07 86800U104 1216725.00000000 NS USD 42804385.50000000 0.003402606165 Long EC CORP US N 1 N N N Hain Celestial Group Inc/The 5493000S8QXWHLIXDP75 405217100 2410095.00000000 NS USD 96693011.40000000 0.007686320757 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 6698757.00000000 NS USD 480434852.04000000 0.038190726739 Long EC CORP US N 1 N N N Century Communities Inc 5299002QMB2O7ZL1CA26 156504300 846197.00000000 NS USD 56305948.38000000 0.004475872387 Long EC CORP US N 1 N N N Relay Therapeutics Inc N/A 75943R102 1430458.00000000 NS USD 52340458.22000000 0.004160647648 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 33278505.00000000 NS USD 3720869644.05000000 0.295779365723 Long EC CORP US N 1 N N N Monaker Group Inc 5493007WOZ7DXCC1JP68 609011200 467097.00000000 NS USD 1046297.28000000 0.000083172262 Long EC CORP US N 1 N N Carvana Co 5493003WEAK2PJ5WS063 146869102 2286356.00000000 NS USD 690067967.92000000 0.054854882160 Long EC CORP US N 1 N N N Glatfelter Corp 549300LDQLQBT38QDY28 377320106 1245051.00000000 NS USD 17393362.47000000 0.001382633150 Long EC CORP US N 1 N N N KLX Energy Services Holdings Inc 5493004D4S7MAO1H3U27 48253L205 186397.00000000 NS USD 1780091.35000000 0.000141503019 Long EC CORP US N 1 N N Sunrun Inc 54930007SJ77CI66U531 86771W105 5468932.00000000 NS USD 305057026.96000000 0.024249592857 Long EC CORP US N 1 N N N WesBanco Inc N/A 950810101 1836186.00000000 NS USD 65423307.18000000 0.005200629463 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163129 1202419.00000000 NS USD 66133.05000000 0.000005257048 Long EC CORP US N 2 N N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576200 314585.00000000 NS USD 6146990.90000000 0.000488636593 Long EC CORP US N 1 N N N PFSweb Inc N/A 717098206 546845.00000000 NS USD 4035716.10000000 0.000320807139 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 8452127.00000000 NS USD 810812543.11000000 0.064453109800 Long EC CORP US N 1 N N N Lions Gate Entertainment Corp 5493000JSMHPHZURLM72 535919401 1648609.00000000 NS USD 34126206.30000000 0.002712760354 Long EC CORP US N 1 N N N Forum Energy Technologies Inc 549300SF93HLCR1REE27 34984V209 89830.00000000 NS USD 2109208.40000000 0.000167665191 Long EC CORP US N 1 N N N First Commonwealth Financial Corp 549300ZHLQ42NXDETL24 319829107 2749362.00000000 NS USD 38683523.34000000 0.003075030595 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 32356396.00000000 NS USD 2181468218.32000000 0.173409269252 Long EC CORP US N 1 N N N G1 Therapeutics Inc 529900TC35UPZQYRKW13 3621LQ109 966007.00000000 NS USD 21194193.58000000 0.001684768813 Long EC CORP US N 1 N N Global Industrial Co N/A 37892E102 467792.00000000 NS USD 17172644.32000000 0.001365087823 Long EC CORP US N 1 N N N Skyline Champion Corp N/A 830830105 1440504.00000000 NS USD 76778863.20000000 0.006103305310 Long EC CORP US N 1 N N N Cabaletta Bio Inc N/A 12674W109 497596.00000000 NS USD 4279325.60000000 0.000340172145 Long EC CORP US N 1 N N Magenta Therapeutics Inc 549300Z3N6ODPCOFC890 55910K108 886614.00000000 NS USD 8671084.92000000 0.000689281873 Long EC CORP US N 1 N N N IRIDEX Corp N/A 462684101 322702.00000000 NS USD 2278276.12000000 0.000181104722 Long EC CORP US N 1 N N N United Insurance Holdings Corp 5299002P9105LJQA8G51 910710102 604893.00000000 NS USD 3447890.10000000 0.000274079676 Long EC CORP US N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 4130317.00000000 NS USD 1007012587.77000000 0.080049443538 Long EC CORP US N 1 N N N X4 Pharmaceuticals Inc 549300R0UFVPXWP86U94 98420X103 625831.00000000 NS USD 4067901.50000000 0.000323365621 Long EC CORP US N 1 N N Maravai LifeSciences Holdings Inc N/A 56600D107 2582301.00000000 NS USD 107759420.73000000 0.008566011756 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 579780206 7037243.00000000 NS USD 621529301.76000000 0.049406606583 Long EC CORP US N 1 N N N Community Health Systems Inc N/A 203668108 3547563.00000000 NS USD 54774372.72000000 0.004354124377 Long EC CORP US N 1 N N N Gulf Island Fabrication Inc N/A 402307102 371790.00000000 NS USD 1680490.80000000 0.000133585572 Long EC CORP US N 1 N N N Broadwind Inc 529900ATI5MMWNW41F84 11161T207 453193.00000000 NS USD 2052964.29000000 0.000163194235 Long EC CORP US N 1 N N CIT Group Inc N8O96ZZJQRFYQUJY7K79 125581801 2799268.00000000 NS USD 144414236.12000000 0.011479776301 Long EC CORP US N 1 N N N XOMA Corp 549300U6ZVYFCWNBJ613 98419J206 202766.00000000 NS USD 6894044.00000000 0.000548021338 Long EC CORP US N 1 N N N Repro-Med Systems Inc N/A 759910102 841496.00000000 NS USD 3896126.48000000 0.000309710881 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions Inc Y68YJHVB1GU4TAU3C223 01988P108 3809546.00000000 NS USD 70514696.46000000 0.005605354174 Long EC CORP US N 1 N N N vTv Therapeutics Inc 549300WQE5EI9R35SE66 918385105 560629.00000000 NS USD 1278234.12000000 0.000101609385 Long EC CORP US N 1 N N Aratana Therapeutics Inc 54930060AUDONOJ9U804 N/A 575457.00000000 NS USD 14553.31000000 0.000001156871 Long EC CORP US N 3 N N N Sientra Inc 5493006T0OLHI64MOG63 82621J105 1487200.00000000 NS USD 11838112.00000000 0.000941035186 Long EC CORP US N 1 N N N Movano Inc N/A 62459M107 171100.00000000 NS USD 870899.00000000 0.000069229502 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 16936806.00000000 NS USD 1629998209.44000000 0.129571815903 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 1873608.00000000 NS USD 94860773.04000000 0.007540672467 Long EC CORP US N 1 N N N Amkor Technology Inc 529900VHLRTKPWZJBM84 031652100 1729958.00000000 NS USD 40948105.86000000 0.003255046786 Long EC CORP US N 1 N N N Auddia Inc N/A 05072K107 264100.00000000 NS USD 1489524.00000000 0.000118405240 Long EC CORP US N 1 N N Waterstone Financial Inc 5493002KM21XRC2DCQ02 94188P101 632968.00000000 NS USD 12444150.88000000 0.000989210428 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 4325758.00000000 NS USD 46674928.82000000 0.003710283391 Long EC CORP US N 1 N N N Dun & Bradstreet Holdings Inc N/A 26484T106 4883606.00000000 NS USD 104362660.22000000 0.008295996473 Long EC CORP US N 1 N N N Adicet Bio Inc 549300VRD2QO80WBOP18 007002108 757181.00000000 NS USD 7791392.49000000 0.000619353363 Long EC CORP US N 1 N N N Oragenics Inc 549300639MGD19K4ZW90 684023302 3554201.00000000 NS USD 2507488.81000000 0.000199325297 Long EC CORP US N 1 N N Tricida Inc 549300QVPFFJC8SZXG25 89610F101 835778.00000000 NS USD 3610560.96000000 0.000287010707 Long EC CORP US N 1 N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 91688R108 5132158.00000000 NS USD 7185021.20000000 0.000571151697 Long EC CORP CA N 1 N N Allegiant Travel Co 549300JM9OZXOHWL2K18 01748X102 429389.00000000 NS USD 83301466.00000000 0.006621800045 Long EC CORP US N 1 N N N Group 1 Automotive Inc 549300US8QAZJLWYAF63 398905109 488573.00000000 NS USD 75450328.39000000 0.005997697422 Long EC CORP US N 1 N N N ExOne Co/The 529900QK9MVKUHEQBX79 302104104 500558.00000000 NS USD 10832075.12000000 0.000861063303 Long EC CORP US N 1 N N Denny's Corp 54930037V56XOULXM917 24869P104 1697501.00000000 NS USD 27991791.49000000 0.002225123458 Long EC CORP US N 1 N N N Terminix Global Holdings Inc 549300GS10644JGL8R77 88087E100 3632374.00000000 NS USD 173300563.54000000 0.013776008209 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1798027.00000000 NS USD 260426230.68000000 0.020701801647 Long EC CORP US N 1 N N N Allogene Therapeutics Inc N/A 019770106 1994212.00000000 NS USD 52009048.96000000 0.004134303263 Long EC CORP US N 1 N N N Conformis Inc N/A 20717E101 5121178.00000000 NS USD 5889354.70000000 0.000468156577 Long EC CORP US N 1 N N Northeast Bank 549300F0LV9TSW34E306 66405S100 203174.00000000 NS USD 6068807.38000000 0.000482421629 Long EC CORP US N 1 N N N Appian Corp 529900NIARIFW7HGU386 03782L101 1114143.00000000 NS USD 153473198.25000000 0.012199891309 Long EC CORP US N 1 N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 1934720.00000000 NS USD 83154265.60000000 0.006610098791 Long EC CORP US N 1 N N N Atara Biotherapeutics Inc 549300WBXUXZRE03MS38 046513107 2220197.00000000 NS USD 34524063.35000000 0.002744386806 Long EC CORP US N 1 N N N Tri Pointe Homes Inc N/A 87265H109 3345675.00000000 NS USD 71697815.25000000 0.005699402652 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 279339.00000000 NS USD 64172548.47000000 0.005101204153 Long EC CORP US N 1 N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 14388890.00000000 NS USD 2024229045.20000000 0.160910013073 Long EC CORP US N 1 N N N Artesian Resources Corp N/A 043113208 254078.00000000 NS USD 9342448.06000000 0.000742649871 Long EC CORP US N 1 N N N Quaker Chemical Corp 549300PJQ1R3WCWCPS54 747316107 379334.00000000 NS USD 89974231.46000000 0.007152231509 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 18546871.00000000 NS USD 1110030229.35000000 0.088238521791 Long EC CORP US N 1 N N N Exela Technologies Inc 549300CP95F46H3HDR87 30162V409 1122448.00000000 NS USD 2682650.72000000 0.000213249268 Long EC CORP US N 1 N N Marqeta Inc N/A 57142B104 1362693.00000000 NS USD 38250792.51000000 0.003040631956 Long EC CORP US N 1 N N World Acceptance Corp N/A 981419104 127584.00000000 NS USD 20444060.16000000 0.001625139208 Long EC CORP US N 1 N N N Rekor Systems Inc 549300BHH76SEFU1DD95 759419104 843957.00000000 NS USD 8574603.12000000 0.000681612341 Long EC CORP US N 1 N N N Syros Pharmaceuticals Inc 549300512PURS7IGVT96 87184Q107 1420104.00000000 NS USD 7739566.80000000 0.000615233635 Long EC CORP US N 1 N N Synaptics Inc 549300AJ3LI4FWNRQX29 87157D109 991715.00000000 NS USD 154291019.70000000 0.012264901571 Long EC CORP US N 1 N N N Agenus Inc 529900NDQQGU5H4UJK81 00847G705 5324007.00000000 NS USD 29228798.43000000 0.002323455613 Long EC CORP US N 1 N N N Blue Ridge Bankshares Inc N/A 095825105 403200.00000000 NS USD 7064064.00000000 0.000561536567 Long EC CORP US N 1 N N Dana Inc KVWHW7YLZPFJM8QYNJ51 235825205 4113640.00000000 NS USD 97740086.40000000 0.007769554842 Long EC CORP US N 1 N N N International Money Express Inc N/A 46005L101 910441.00000000 NS USD 13520048.85000000 0.001074735708 Long EC CORP US N 1 N N N 10X Genomics Inc 5493003Z6741WNLG7H43 88025U109 2216611.00000000 NS USD 434056766.02000000 0.034504039975 Long EC CORP US N 1 N N N Hyster-Yale Materials Handling Inc N/A 449172105 285978.00000000 NS USD 20870674.44000000 0.001659051630 Long EC CORP US N 1 N N N Viasat Inc UFC8NYMNFSYIHNSM2I38 92552V100 1942925.00000000 NS USD 96835382.00000000 0.007697638081 Long EC CORP US N 1 N N N Graphic Packaging Holding Co N/A 388689101 7929958.00000000 NS USD 143849438.12000000 0.011434879379 Long EC CORP US N 1 N N N Matador Resources Co 549300CI3Q2UUK5R4G79 576485205 2976134.00000000 NS USD 107170585.34000000 0.008519204054 Long EC CORP US N 1 N N N Steelcase Inc GIE4CCPBJDI8SMV1OX95 858155203 2234753.00000000 NS USD 33767117.83000000 0.002684215694 Long EC CORP US N 1 N N N SharpSpring Inc 549300WOKT72TW5JRQ41 820054104 359795.00000000 NS USD 6076937.55000000 0.000483067913 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A 04911A107 2239065.00000000 NS USD 81098934.30000000 0.006446716397 Long EC CORP US N 1 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 1054415.00000000 NS USD 112843493.30000000 0.008970154847 Long EC CORP US N 1 N N N Charah Solutions Inc 549300I6O29493834F54 15957P105 288382.00000000 NS USD 1456329.10000000 0.000115766511 Long EC CORP US N 1 N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 97650W108 1613624.00000000 NS USD 122038383.12000000 0.009701075019 Long EC CORP US N 1 N N N RR Donnelley & Sons Co SU4X0P4WWRGOQDTSV032 257867200 1931905.00000000 NS USD 12132363.40000000 0.000964425818 Long EC CORP US N 1 N N N Esperion Therapeutics Inc 549300OFU56UKEWVUS92 29664W105 799117.00000000 NS USD 16901324.55000000 0.001343520072 Long EC CORP US N 1 N N Relmada Therapeutics Inc 549300217EASRZ9JSF81 75955J402 421345.00000000 NS USD 13487253.45000000 0.001072128736 Long EC CORP US N 1 N N N Radiant Logistics Inc 549300HWCW2HBOG4GN20 75025X100 1031677.00000000 NS USD 7149521.61000000 0.000568329764 Long EC CORP US N 1 N N N Qorvo Inc 254900YAUJV2EUEVBR11 74736K101 3182531.00000000 NS USD 622662190.15000000 0.049496662146 Long EC CORP US N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 422704106 15133760.00000000 NS USD 112595174.40000000 0.008950415481 Long EC CORP US N 1 N N N Banner Corp N/A 06652V208 932876.00000000 NS USD 50571207.96000000 0.004020006408 Long EC CORP US N 1 N N N CF Bankshares Inc 5493005T7GGZJKF4UK64 12520L109 72855.00000000 NS USD 1387887.75000000 0.000110325971 Long EC CORP US N 1 N N N Shore Bancshares Inc N/A 825107105 286372.00000000 NS USD 4796731.00000000 0.000381301735 Long EC CORP US N 1 N N N ESCO Technologies Inc 5493007JJLP5MEWVDH10 296315104 702249.00000000 NS USD 65877978.69000000 0.005236772210 Long EC CORP US N 1 N N N Brookfield Property REIT Inc 549300K1JD1LDRNBET48 11282X103 996534.00000000 NS USD 18824527.26000000 0.001496399300 Long EC CORP US N 1 N N N Arcutis Biotherapeutics Inc N/A 03969K108 842104.00000000 NS USD 22981018.16000000 0.001826807070 Long EC CORP US N 1 N N N Alexza Pharmaceuticals Inc N/A N/A 327391.00000000 NS USD 11458.69000000 0.000000910874 Long EC CORP US N 3 N N N Northern Oil and Gas Inc OKFF0PIZDDMNH4UCYE51 665531307 1393031.00000000 NS USD 28933253.87000000 0.002299962185 Long EC CORP US N 1 N N Velodyne Lidar Inc 549300JQOKE3P3PB2T84 92259F101 2672435.00000000 NS USD 28434708.40000000 0.002260331809 Long EC CORP US N 1 N N Elmira Savings Bank 549300D2T1KWYCTPUZ21 289660102 52075.00000000 NS USD 745193.25000000 0.000059236901 Long EC CORP US N 1 N N N Curo Group Holdings Corp 54930007KH8KCGJ4YE72 23131L107 516829.00000000 NS USD 8786093.00000000 0.000698424095 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 2302486.00000000 NS USD 372542234.80000000 0.029614126926 Long EC CORP US N 1 N N N Signet Jewelers Ltd 549300N3XPGE91WV7M22 G81276100 1401935.00000000 NS USD 113262328.65000000 0.009003448906 Long EC CORP US N 1 N N N Lumos Pharma Inc N/A 55028X109 187202.00000000 NS USD 1860787.88000000 0.000147917748 Long EC CORP US N 1 N N Rackspace Technology Inc N/A 750102105 1181522.00000000 NS USD 23169646.42000000 0.001841801508 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 158096134.00000000 NS USD 6191044607.44000000 0.492138511243 Long EC CORP US N 1 N N N Hanger Inc 254900ZJJJYVLHJXSZ60 41043F208 1030060.00000000 NS USD 26039916.80000000 0.002069965038 Long EC CORP US N 1 N N N Akebia Therapeutics Inc 549300CBQEHMKEEGNX42 00972D105 4493461.00000000 NS USD 17030217.19000000 0.001353766006 Long EC CORP US N 1 N N N IsoRay Inc 5493005LRKM6BCABC605 46489V104 3606059.00000000 NS USD 2877274.48000000 0.000228720299 Long EC CORP US N 1 N N Flexsteel Industries Inc N/A 339382103 176716.00000000 NS USD 7137559.24000000 0.000567378851 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 21175228.00000000 NS USD 728851347.76000000 0.057937850548 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 21766443.00000000 NS USD 14794651307.10000000 1.176056405713 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 665317.00000000 NS USD 169735673.04000000 0.013492627937 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 2462774.00000000 NS USD 854730344.44000000 0.067944223616 Long EC CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 2635610.00000000 NS USD 62279464.30000000 0.004950719108 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 1920687.00000000 NS USD 218958318.00000000 0.017405434377 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 639564.00000000 NS USD 36435961.08000000 0.002896367378 Long EC CORP US N 1 N N N Aveanna Healthcare Holdings Inc N/A 05356F105 1283844.00000000 NS USD 15881150.28000000 0.001262424380 Long EC CORP US N 1 N N N Great Western Bancorp Inc 5493004X4OTHDTFBHI90 391416104 1551705.00000000 NS USD 50880406.95000000 0.004044585254 Long EC CORP US N 1 N N N GrowGeneration Corp N/A 39986L109 1410361.00000000 NS USD 67838364.10000000 0.005392607165 Long EC CORP US N 1 N N N Beacon Roofing Supply Inc 549300HDXQWWCBOYXP31 073685109 1577741.00000000 NS USD 84014708.25000000 0.006678497097 Long EC CORP US N 1 N N N Parke Bancorp Inc 5493000JF1TWXVD0CR78 700885106 290652.00000000 NS USD 5685153.12000000 0.000451924185 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 359694106 1471765.00000000 NS USD 93618971.65000000 0.007441959193 Long EC CORP US N 1 N N N Saul Centers Inc N/A 804395101 338843.00000000 NS USD 15400414.35000000 0.001224209720 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 7844019.00000000 NS USD 684939739.08000000 0.054447228998 Long EC CORP US N 1 N N N LENSAR Inc N/A 52634L108 254867.00000000 NS USD 2207148.22000000 0.000175450623 Long EC CORP US N 1 N N N Zeta Global Holdings Corp N/A 98956A105 621519.00000000 NS USD 5220759.60000000 0.000415008616 Long EC CORP US N 1 N N NanoString Technologies Inc 549300G4CK0Y3WRDMY89 63009R109 1275129.00000000 NS USD 82615607.91000000 0.006567279814 Long EC CORP US N 1 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 6375373.00000000 NS USD 438434401.21000000 0.034852026947 Long EC CORP US N 1 N N N MIND Technology Inc N/A 602566101 491592.00000000 NS USD 953688.48000000 0.000075810603 Long EC CORP US N 1 N N N Beazer Homes USA Inc 549300DUPYT2T0F60I45 07556Q881 829881.00000000 NS USD 16008404.49000000 0.001272540072 Long EC CORP US N 1 N N N ABM Industries Inc QF02R89VEIOROM77J447 000957100 1904025.00000000 NS USD 84443508.75000000 0.006712583306 Long EC CORP US N 1 N N N Xeris Pharmaceuticals Inc 5493001EPAB2LX05WW18 98422L107 1778523.00000000 NS USD 7238588.61000000 0.000575409877 Long EC CORP US N 1 N N Cracker Barrel Old Country Store Inc 8P4PHQIUWPIECBFBW745 22410J106 670364.00000000 NS USD 99522239.44000000 0.007911221749 Long EC CORP US N 1 N N N Everi Holdings Inc 5299006DK5S7BG10K532 30034T103 2478277.00000000 NS USD 61808228.38000000 0.004913259623 Long EC CORP US N 1 N N N Rain Therapeutics Inc N/A 75082Q105 219169.00000000 NS USD 3405886.26000000 0.000270740706 Long EC CORP US N 1 N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 6274469.00000000 NS USD 653046733.52000000 0.051911990235 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 1742030.00000000 NS USD 67869488.80000000 0.005395081330 Long EC CORP US N 1 N N N CryoLife Inc 549300YTKV8DMSMG6K81 228903100 1034632.00000000 NS USD 29383548.80000000 0.002335757029 Long EC CORP US N 1 N N N Wabash National Corp 5299004ZAWHQZI5XO485 929566107 1376776.00000000 NS USD 22028416.00000000 0.001751082820 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 N/A 1753041.00000000 NS USD 35060.82000000 0.000002787054 Long EC CORP US N 1 N N N Angi Inc 5493003ENY577E6SZL06 00183L102 1984177.00000000 NS USD 26826073.04000000 0.002132458169 Long EC CORP US N 1 N N N Generations Bancorp NY Inc N/A 37149G108 1125.00000000 NS USD 11396.25000000 0.000000905910 Long EC CORP US N 1 N N N Ouster Inc N/A 68989M103 2729485.00000000 NS USD 34091267.65000000 0.002709983011 Long EC CORP US N 1 N N Professional Holding Corp 549300MOIYR1NW3J2W56 743139107 342166.00000000 NS USD 6165831.32000000 0.000490134256 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals Inc 529900O3044NO0PEA039 004225108 3395978.00000000 NS USD 82827903.42000000 0.006584155609 Long EC CORP US N 1 N N N TreeHouse Foods Inc 5493007M7EVHE470Q576 89469A104 1599436.00000000 NS USD 71206890.72000000 0.005660378080 Long EC CORP US N 1 N N N ONE Group Hospitality Inc/The 549300QFZD4IE5DEBE98 88338K103 556729.00000000 NS USD 6135153.58000000 0.000487695621 Long EC CORP US N 1 N N RBC Bearings Inc N/A 75524B104 711713.00000000 NS USD 141929806.46000000 0.011282284021 Long EC CORP US N 1 N N N Northrim BanCorp Inc 5493006X7RLLTZ3SG075 666762109 159069.00000000 NS USD 6800199.75000000 0.000540561471 Long EC CORP US N 1 N N N Old National Bancorp/IN 549300MMK90CL5KMVX16 680033107 4507856.00000000 NS USD 79383344.16000000 0.006310340708 Long EC CORP US N 1 N N N PROS Holdings Inc 549300LPE1KNL5RWKQ48 74346Y103 1124505.00000000 NS USD 51243692.85000000 0.004073463576 Long EC CORP US N 1 N N N BGC Partners Inc TF1LXM1YNB81WKUH5G19 05541T101 9525776.00000000 NS USD 54011149.92000000 0.004293454271 Long EC CORP US N 1 N N N US Concrete Inc 549300J94Q38BL8BMH45 90333L201 454253.00000000 NS USD 33523871.40000000 0.002664879549 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 6820803.00000000 NS USD 225700371.27000000 0.017941373669 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 00182C103 279510.00000000 NS USD 9796825.50000000 0.000778769242 Long EC CORP US N 1 N N N RiceBran Technologies 549300DZDR8N8C3WJ144 762831204 560464.00000000 NS USD 633324.32000000 0.000050344216 Long EC CORP US N 1 N N N Macy's Inc 529900NZQ81TIOW3CW52 55616P104 8812797.00000000 NS USD 167090631.12000000 0.013282368268 Long EC CORP US N 1 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 H84989104 9327554.00000000 NS USD 1261178576.34000000 0.100253606027 Long EC CORP US N 1 N N N Mustang Bio Inc 5493004W0VC1DPECQ779 62818Q104 2055401.00000000 NS USD 6823931.32000000 0.000542447941 Long EC CORP US N 1 N N N Southern Missouri Bancorp Inc N/A 843380106 207003.00000000 NS USD 9306854.88000000 0.000739820498 Long EC CORP US N 1 N N N Universal Stainless & Alloy Products Inc 5493001OEIZDUGXZDE09 913837100 278310.00000000 NS USD 2802581.70000000 0.000222782821 Long EC CORP US N 1 N N N Cara Therapeutics Inc 549300COVOY41P0GZ881 140755109 1216818.00000000 NS USD 17363992.86000000 0.001380298501 Long EC CORP US N 1 N N Stock Yards Bancorp Inc 549300YERP9H5TDIQW16 861025104 585934.00000000 NS USD 29818181.26000000 0.002370306832 Long EC CORP US N 1 N N N BSQUARE Corp N/A 11776U300 183538.00000000 NS USD 875476.26000000 0.000069593357 Long EC CORP US N 1 N N N Capital Bancorp Inc 549300LQKYGWQ7VP0C75 139737100 257446.00000000 NS USD 5264770.70000000 0.000418507146 Long EC CORP US N 1 N N N Vontier Corp N/A 928881101 4771428.00000000 NS USD 155453124.24000000 0.012357279584 Long EC CORP US N 1 N N N SWK Holdings Corp 549300DZ1K2KDX5Q7G55 78501P203 116511.00000000 NS USD 2044768.05000000 0.000162542699 Long EC CORP US N 1 N N N Everspin Technologies Inc 549300MNDRV7X6PEDF15 30041T104 486438.00000000 NS USD 3127796.34000000 0.000248634783 Long EC CORP US N 1 N N N Rush Enterprises Inc 529900V3XHTN7A6DFT17 781846209 1353390.00000000 NS USD 58520583.60000000 0.004651918168 Long EC CORP US N 1 N N N Maui Land & Pineapple Co Inc N/A 577345101 202110.00000000 NS USD 2168640.30000000 0.000172389552 Long EC CORP US N 1 N N N PrimeEnergy Resources Corp 9QMD37QNHRX1B7685Y44 74158E104 21616.00000000 NS USD 1000820.80000000 0.000079557245 Long EC CORP US N 1 N N N Hawthorn Bancshares Inc N/A 420476103 147701.84000000 NS USD 3386803.19000000 0.000269223755 Long EC CORP US N 1 N N Amerant Bancorp Inc 5493007OCZP75TGDUY32 023576101 594667.00000000 NS USD 12713980.46000000 0.001010659720 Long EC CORP US N 1 N N N Universal Security Instruments Inc N/A 913821302 74733.00000000 NS USD 627757.20000000 0.000049901674 Long EC CORP US N 1 N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 42073137.00000000 NS USD 427883803.29000000 0.034013338828 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 10192189.00000000 NS USD 133415754.01000000 0.010605484973 Long EC CORP US N 1 N N N Polar Power Inc 549300QOGO0JPJM23M83 73102V105 161302.00000000 NS USD 1511399.74000000 0.000120144186 Long EC CORP US N 1 N N First Guaranty Bancshares Inc 549300600XNPWN48W622 32043P106 140910.00000000 NS USD 2744926.80000000 0.000218199718 Long EC CORP US N 1 N N N Kezar Life Sciences Inc 549300EV1V8GXBV18004 49372L100 1193164.00000000 NS USD 6478880.52000000 0.000515019163 Long EC CORP US N 1 N N N NCR Corp 549300YKTY8JX1DV2R67 62886E108 3688514.00000000 NS USD 168233123.54000000 0.013373187274 Long EC CORP US N 1 N N N Catalyst Biosciences Inc 549300TE6BBPJ0S88K48 14888D208 825860.00000000 NS USD 3575973.80000000 0.000284261305 Long EC CORP US N 1 N N N QuinStreet Inc 549300TP8MFBFPOS4Y78 74874Q100 1349340.00000000 NS USD 25070737.20000000 0.001992923014 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 14011402.00000000 NS USD 3387116319.48000000 0.269248646807 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 601185.00000000 NS USD 141909719.25000000 0.011280687249 Long EC CORP US N 1 N N N QuantumScape Corp N/A 74767V109 3668600.00000000 NS USD 107343236.00000000 0.008532928400 Long EC CORP US N 1 N N Insteel Industries Inc 52990026LKY4MOX3L174 45774W108 513330.00000000 NS USD 16503559.50000000 0.001311900933 Long EC CORP US N 1 N N N Purple Innovation Inc N/A 74640Y106 1598400.00000000 NS USD 42213744.00000000 0.003355654892 Long EC CORP US N 1 N N N aTyr Pharma Inc 529900ENQUXMC5EBKO36 002120202 431225.00000000 NS USD 2104378.00000000 0.000167281213 Long EC CORP US N 1 N N N Duckhorn Portfolio Inc/The N/A 26414D106 486413.00000000 NS USD 10730270.78000000 0.000852970673 Long EC CORP US N 1 N N N Ensign Group Inc/The 5493003K4HEEA8Q0BC72 29358P101 1475149.00000000 NS USD 127851163.83000000 0.010163144576 Long EC CORP US N 1 N N N Data I/O Corp N/A 237690102 180694.00000000 NS USD 1230526.14000000 0.000097816982 Long EC CORP US N 1 N N N Cumulus Media Inc N/A 231082801 469052.00000000 NS USD 6871611.80000000 0.000546238157 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 6696414.00000000 NS USD 1136850204.78000000 0.090370495249 Long EC CORP US N 1 N N N Spark Energy Inc 549300U656GZMTWR1T03 846511103 407350.00000000 NS USD 4615275.50000000 0.000366877475 Long EC CORP US N 1 N N Cymabay Therapeutics Inc 549300YT9GNL852E7F84 23257D103 1979241.00000000 NS USD 8629490.76000000 0.000685975470 Long EC CORP US N 1 N N N N/A N/A N/A 22063.00000000 NC USD 73722392.75000000 0.005860340364 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 500 Index SPX 2021-09-17 4657246697.25000000 USD 73722392.75000000 N N N Cowen Inc 5493008QI0EFC5WBED75 223622606 675326.00000000 NS USD 27722132.30000000 0.002203687710 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 829073105 1227249.00000000 NS USD 135537379.56000000 0.010774137229 Long EC CORP US N 1 N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 3251028.00000000 NS USD 60891754.44000000 0.004840407278 Long EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 979938.00000000 NS USD 194282507.88000000 0.015443904906 Long EC CORP US N 1 N N N C4 Therapeutics Inc N/A 12529R107 947234.00000000 NS USD 35843334.56000000 0.002849258312 Long EC CORP US N 1 N N N Oblong Inc 5493005Q5YB0642UZX06 674434105 343997.00000000 NS USD 1169589.80000000 0.000092973031 Long EC CORP US N 1 N N N iSun Inc 5493000GTIV839VV6A74 465246106 149258.00000000 NS USD 1698556.04000000 0.000135021614 Long EC CORP US N 1 N N Casper Sleep Inc N/A 147626105 595766.00000000 NS USD 4909111.84000000 0.000390235113 Long EC CORP US N 1 N N N Bank of South Carolina Corp 549300XQK88HRDZZFE27 065066102 62409.00000000 NS USD 1279384.50000000 0.000101700831 Long EC CORP US N 1 N N N Horace Mann Educators Corp 254900G5YAV3A2YK8T32 440327104 1160197.00000000 NS USD 43414571.74000000 0.003451111089 Long EC CORP US N 1 N N N Sonim Technologies Inc 549300LVHTR09ZVBSB66 83548F101 1572056.00000000 NS USD 877207.25000000 0.000069730957 Long EC CORP US N 1 N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 7193886.00000000 NS USD 280129920.84000000 0.022268087364 Long EC CORP US N 1 N N N SmileDirectClub Inc 254900QFZEGKCURCJS93 83192H106 3161491.00000000 NS USD 27441741.88000000 0.002181398915 Long EC CORP US N 1 N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 313747206 2196205.00000000 NS USD 257329339.85000000 0.020455623605 Long EC CORP US N 1 N N N GameStop Corp 549300505KLOET039L77 36467W109 1678082.00000000 NS USD 359344479.48000000 0.028565010974 Long EC CORP US N 1 N N Xcel Brands Inc N/A 98400M101 151456.00000000 NS USD 452853.44000000 0.000035998225 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 1253713.00000000 NS USD 730563639.36000000 0.058073964030 Long EC CORP US N 1 N N N GCM Grosvenor Inc N/A 36831E108 996143.00000000 NS USD 10379810.06000000 0.000825111850 Long EC CORP US N 1 N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 2894952.00000000 NS USD 52774974.96000000 0.004195188252 Long EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 258384.00000000 NS USD 20753402.88000000 0.001649729479 Long EC CORP US N 1 N N MidWestOne Financial Group Inc N/A 598511103 402037.00000000 NS USD 11566604.49000000 0.000919452511 Long EC CORP US N 1 N N N Arcadia Biosciences Inc 54930027ZPNA80B8O763 039014204 482710.00000000 NS USD 1433648.70000000 0.000113963600 Long EC CORP US N 1 N N Navient Corp 54930067J0ZNOEBRW338 63938C108 4823654.00000000 NS USD 93241231.82000000 0.007411931899 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 737446104 1618294.00000000 NS USD 175536350.18000000 0.013953735358 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 3296023.00000000 NS USD 229535041.72000000 0.018246199288 Long EC CORP US N 1 N N N Milestone Scientific Inc N/A 59935P209 1446896.00000000 NS USD 3544895.20000000 0.000281790805 Long EC CORP US N 1 N N FireEye Inc 549300E9D2UJUFLLY524 31816Q101 6387271.00000000 NS USD 129150619.62000000 0.010266440915 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 7711614.00000000 NS USD 1154737080.36000000 0.091792358743 Long EC CORP US N 1 N N N Harpoon Therapeutics Inc 549300VFZL0TEVXILA36 41358P106 743612.00000000 NS USD 10313898.44000000 0.000819872403 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 59064R109 136330.00000000 NS USD 36968606.10000000 0.002938708396 Long EC CORP US N 1 N N N People's United Financial Inc ROPY7PEPIPIDJNF0BO69 712704105 12089987.00000000 NS USD 207222377.18000000 0.016472520982 Long EC CORP US N 1 N N N First Northwest Bancorp 549300YDR3VSTKB9DQ65 335834107 208878.00000000 NS USD 3665808.90000000 0.000291402477 Long EC CORP US N 1 N N N Allovir Inc N/A 019818103 739469.00000000 NS USD 14597118.06000000 0.001160354093 Long EC CORP US N 1 N N N NetScout Systems Inc 5493005HZXZ3SPNVCV76 64115T104 1967743.00000000 NS USD 56159385.22000000 0.004464221789 Long EC CORP US N 1 N N N CONSOL Energy Inc 549300YJCTPJBTK7IJ81 20854L108 734922.00000000 NS USD 13574009.34000000 0.001079025135 Long EC CORP US N 1 N N N Xilinx Inc 6EY4K7ZMF9UX1CU6KC79 983919101 6946126.00000000 NS USD 1004687664.64000000 0.079864630751 Long EC CORP US N 1 N N N Kaiser Aluminum Corp N/A 483007704 444945.00000000 NS USD 54946258.05000000 0.004367787885 Long EC CORP US N 1 N N N Intrepid Potash Inc 549300OZ696E2PRRTO45 46121Y201 282908.00000000 NS USD 9013448.88000000 0.000716497068 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 3216913.00000000 NS USD 246061675.37000000 0.019559934432 Long EC CORP US N 1 N N N LCI Industries 549300E1B98YNJ1WIQ04 50189K103 678006.00000000 NS USD 89103548.52000000 0.007083019182 Long EC CORP US N 1 N N N Titan International Inc 54930043H7SFLNS88586 88830M102 1427504.00000000 NS USD 12105233.92000000 0.000962269241 Long EC CORP US N 1 N N N AG Mortgage Investment Trust Inc 549300SNP0PBR2XTFR48 001228105 1278175.00000000 NS USD 5457807.25000000 0.000433852008 Long EC CORP US N 1 N N N Editas Medicine Inc 5299000AON4Q9NT2JE42 28106W103 1917707.00000000 NS USD 108618924.48000000 0.008634335427 Long EC CORP US N 1 N N US Ecology Inc N/A 91734M103 907975.00000000 NS USD 34067222.00000000 0.002708071574 Long EC CORP US N 1 N N N Chatham Lodging Trust N/A 16208T102 1342641.00000000 NS USD 17279789.67000000 0.001373605021 Long EC CORP US N 1 N N N Eiger BioPharmaceuticals Inc 549300GO4VMIHDKJNU46 28249U105 987331.00000000 NS USD 8412060.12000000 0.000668691473 Long EC CORP US N 1 N N N Spirit AeroSystems Holdings Inc N/A 848574109 2980466.00000000 NS USD 140648190.54000000 0.011180405810 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229888 987343.00000000 NS USD 27418515.11000000 0.002179552573 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 7358494.00000000 NS USD 1004581600.88000000 0.079856199531 Long EC CORP US N 1 N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 1498370.00000000 NS USD 38403223.10000000 0.003052748969 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 7158870.00000000 NS USD 572995954.80000000 0.045548593819 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 938888.00000000 NS USD 94536632.72000000 0.007514905906 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3287762.00000000 NS USD 190065521.22000000 0.015108688207 Long EC CORP US N 1 N N N Nelnet Inc 549300T6B0Q52I6OM558 64031N108 387879.00000000 NS USD 29180137.17000000 0.002319587432 Long EC CORP US N 1 N N N CEL-SCI Corp 549300FIWOFSETIVMI17 150837607 1085487.00000000 NS USD 9422027.16000000 0.000748975772 Long EC CORP US N 1 N N Aehr Test Systems 529900A4GWWZFRU2RE97 00760J108 680666.00000000 NS USD 1878638.16000000 0.000149336702 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 3670393.00000000 NS USD 195631946.90000000 0.015551174511 Long EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 3797082.00000000 NS USD 364216105.44000000 0.028952266259 Long EC CORP US N 1 N N N Arko Corp N/A 041242108 2479596.00000000 NS USD 22787487.24000000 0.001811422911 Long EC CORP US N 1 N N N RLI Corp 529900AMTJE5ECN9PS55 749607107 1216673.00000000 NS USD 127251829.07000000 0.010115502258 Long EC CORP US N 1 N N N Extraction Oil & Gas Inc 5493002FL3WIE1JVUP20 30227M303 431297.00000000 NS USD 23682518.27000000 0.001882570716 Long EC CORP US N 1 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 6915424.00000000 NS USD 2640308883.20000000 0.209883430889 Long EC CORP US N 1 N N N PerkinElmer Inc 549300IKL1SDPFI7N655 714046109 3166983.00000000 NS USD 489013845.03000000 0.038872688040 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 436220.00000000 NS USD 51674621.20000000 0.004107718932 Long EC CORP US N 1 N N N Vanda Pharmaceuticals Inc 529900AY8VOOQBKJ0O70 921659108 1490802.00000000 NS USD 32067151.02000000 0.002549081934 Long EC CORP US N 1 N N N 4D Molecular Therapeutics Inc N/A 35104E100 264640.00000000 NS USD 6372531.20000000 0.000506565243 Long EC CORP US N 1 N N N Soligenix Inc 549300MN2EF9LQHLT817 834223307 1217073.00000000 NS USD 1350951.03000000 0.000107389797 Long EC CORP US N 1 N N CIM Commercial Trust Corp 549300X9XL9BLF80OY48 999001308 274863.00000000 NS USD 2.75000000 0.000000000218 Long EC CORP US N 2 N N N JFrog Ltd N/A M6191J100 1317742.00000000 NS USD 59983615.84000000 0.004768217525 Long EC CORP US N 1 N N LifeStance Health Group Inc N/A 53228F101 1043957.00000000 NS USD 29084642.02000000 0.002311996332 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 4513081.00000000 NS USD 241856010.79000000 0.019225617748 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 4812892.00000000 NS USD 520369883.04000000 0.041365242180 Long EC CORP US N 1 N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 4659476.00000000 NS USD 58709397.60000000 0.004666927370 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 39726234.00000000 NS USD 5602193518.68000000 0.445329561131 Long EC CORP US N 1 N N N Cleanspark Inc N/A 18452B209 909635.00000000 NS USD 15136326.40000000 0.001203216841 Long EC CORP US N 1 N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 1019564.00000000 NS USD 472659674.76000000 0.037572662355 Long EC CORP US N 1 N N N Aprea Therapeutics Inc N/A 03836J102 482121.00000000 NS USD 2352750.48000000 0.000187024838 Long EC CORP US N 1 N N MKS Instruments Inc 549300KEQATBHAGVF505 55306N104 1565273.00000000 NS USD 278540330.35000000 0.022141727639 Long EC CORP US N 1 N N N PRA Health Sciences Inc 549300R1HR1VWWHIAK47 69354M108 1830220.00000000 NS USD 302370646.20000000 0.024036047080 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 7580699.00000000 NS USD 148051051.47000000 0.011768874023 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 10043586.00000000 NS USD 773356122.00000000 0.061475624014 Long EC CORP US N 1 N N N Daxor Corp N/A 239467103 47328.00000000 NS USD 501676.80000000 0.000039879291 Long EC CORP US N 1 N N N Talaris Therapeutics Inc N/A 87410C104 219851.00000000 NS USD 3229611.19000000 0.000256728249 Long EC CORP US N 1 N N N Enova International Inc 549300O8XOCQSB49UO63 29357K103 973924.00000000 NS USD 33317940.04000000 0.002648509653 Long EC CORP US N 1 N N N Glacier Bancorp Inc 549300SMJAUKZB5D7V74 37637Q105 2702477.00000000 NS USD 148852433.16000000 0.011832577455 Long EC CORP US N 1 N N N PetIQ Inc 549300GROACFGKVYOX14 71639T106 716823.00000000 NS USD 27669367.80000000 0.002199493355 Long EC CORP US N 1 N N N Aerojet Rocketdyne Holdings Inc 549300VULNLWHE8QWI76 007800105 2123352.00000000 NS USD 102536668.08000000 0.008150844708 Long EC CORP US N 1 N N N AnaptysBio Inc 529900HH4WQT03IG1A12 032724106 545993.00000000 NS USD 14157598.49000000 0.001125415803 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 4660156.00000000 NS USD 164037491.20000000 0.013039668073 Long EC CORP US N 1 N N N Century Bancorp Inc/MA N/A 156432106 73090.00000000 NS USD 8332260.00000000 0.000662348002 Long EC CORP US N 1 N N N Eastern Co/The 5493005F8SU7UCM5D285 276317104 204615.00000000 NS USD 6205972.95000000 0.000493325195 Long EC CORP US N 1 N N N Upwork Inc N/A 91688F104 3203161.00000000 NS USD 186712254.69000000 0.014842130348 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 24243989.00000000 NS USD 1154013876.40000000 0.091734869815 Long EC CORP US N 1 N N N CyrusOne Inc 5493006S177ZK2ZNBU43 23283R100 3450051.00000000 NS USD 246747647.52000000 0.019614463729 Long EC CORP US N 1 N N N SLM Corp 4K8SLPBF5DXXGPW03H93 78442P106 9131321.00000000 NS USD 191209861.74000000 0.015199654122 Long EC CORP US N 1 N N N Net Element Inc 549300HXMIP6GFG42241 64111R300 117351.00000000 NS USD 1516174.92000000 0.000120523775 Long EC CORP US N 1 N N Acacia Research Corp 529900BCN7BE6ESPDZ72 003881307 1298563.00000000 NS USD 8778285.88000000 0.000697803491 Long EC CORP US N 1 N N N SiNtx Technologies Inc 549300DWWSMS2K42ZP12 829392307 594280.00000000 NS USD 1141017.60000000 0.000090701769 Long EC CORP US N 1 N N Acutus Medical Inc N/A 005111109 417898.00000000 NS USD 7095908.04000000 0.000564067914 Long EC CORP US N 1 N N N Amtech Systems Inc 5299008VRUUPETM6HZ85 032332504 316298.00000000 NS USD 3049112.72000000 0.000242380065 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2522909.00000000 NS USD 963751238.00000000 0.076610512369 Long EC CORP US N 1 N N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 5700518.00000000 NS USD 146218286.70000000 0.011623183888 Long EC CORP US N 1 N N N Penns Woods Bancorp Inc N/A 708430103 183006.00000000 NS USD 4359202.92000000 0.000346521753 Long EC CORP US N 1 N N N Aligos Therapeutics Inc 549300UU2UJIKJYX0S67 01626L105 645103.00000000 NS USD 13150424.66000000 0.001045353542 Long EC CORP US N 1 N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 8189722.00000000 NS USD 483848775.76000000 0.038462106359 Long EC CORP US N 1 N N N Scholar Rock Holding Corp 549300Z1FLPGL4OWJ459 80706P103 776611.00000000 NS USD 22444057.90000000 0.001784123026 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 1430549.00000000 NS USD 139478527.50000000 0.011087426957 Long EC CORP US N 1 N N N Issuer Direct Corp 894500M5FGGV3CFQ8F15 46520M204 136279.00000000 NS USD 3695886.48000000 0.000293793404 Long EC CORP US N 1 N N N Gencor Industries Inc N/A 368678108 392230.00000000 NS USD 4769516.80000000 0.000379138424 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals Inc N/A 87650L103 287291.00000000 NS USD 8325693.18000000 0.000661825993 Long EC CORP US N 1 N N N Choice Hotels International Inc 5493003CYRY5RFGTIR97 169905106 1023550.00000000 NS USD 121659153.00000000 0.009670929258 Long EC CORP US N 1 N N N Alerus Financial Corp 5493008BXLBPPELQ3G57 01446U103 348449.00000000 NS USD 10108505.49000000 0.000803545307 Long EC CORP US N 1 N N N Infinera Corp 549300ZOF66WPV3H0H17 45667G103 4903279.00000000 NS USD 50013445.80000000 0.003975668779 Long EC CORP US N 1 N N N First Business Financial Services Inc 549300BXKLW2T50TKU95 319390100 227883.00000000 NS USD 6168792.81000000 0.000490369671 Long EC CORP US N 1 N N N Viant Technology Inc N/A 92557A101 303752.00000000 NS USD 9045734.56000000 0.000719063521 Long EC CORP US N 1 N N N Gritstone bio Inc 5493003TER6KY3MUVY84 39868T105 901205.00000000 NS USD 8228001.65000000 0.000654060298 Long EC CORP US N 1 N N N Evolent Health Inc 549300CZOCFHQ2BBTR11 30050B101 2182750.00000000 NS USD 46099680.00000000 0.003664555712 Long EC CORP US N 1 N N N BayCom Corp 549300UOLS54Q5ONIG33 07272M107 335909.00000000 NS USD 6029566.55000000 0.000479302297 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 445307.00000000 NS USD 24754616.13000000 0.001967793918 Long EC CORP US N 1 N N N New Home Co Inc/The 549300PLCE8TB3TVRQ85 645370107 226301.00000000 NS USD 1328386.87000000 0.000105596127 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 538034109 4017251.00000000 NS USD 351871015.09000000 0.027970930351 Long EC CORP US N 1 N N N Granite Point Mortgage Trust Inc 529900VX2HQZ76AYIE02 38741L107 1580854.00000000 NS USD 23317596.50000000 0.001853562355 Long EC CORP US N 1 N N N Office Properties Income Trust N/A 67623C109 1350502.00000000 NS USD 39583213.62000000 0.003146548774 Long EC CORP US N 1 N N N Semtech Corp 549300J7WUY317SW6O61 816850101 1845534.00000000 NS USD 126972739.20000000 0.010093316847 Long EC CORP US N 1 N N N Warrior Met Coal Inc 549300152B1S9YKBYV79 93627C101 1433239.00000000 NS USD 24651710.80000000 0.001959613768 Long EC CORP US N 1 N N N KBR Inc 254900OFQDXZRKRCV808 48242W106 3991209.00000000 NS USD 152264623.35000000 0.012103819274 Long EC CORP US N 1 N N N Qualtrics International Inc 549300NW34K5PVZGTN68 747601201 763427.00000000 NS USD 29201082.75000000 0.002321252438 Long EC CORP US N 1 N N N Lantheus Holdings Inc 5299005HUB5IOJGO7S39 516544103 1816460.00000000 NS USD 50206954.40000000 0.003991051164 Long EC CORP US N 1 N N N RealReal Inc/The 549300O00VUGT4H1PE90 88339P101 1776196.00000000 NS USD 35097632.96000000 0.002789981001 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 2690873.00000000 NS USD 156393538.76000000 0.012432035014 Long EC CORP US N 1 N N N Vertex Energy Inc 549300TTMSREGCR7D585 92534K107 1072137.00000000 NS USD 14184372.51000000 0.001127544124 Long EC CORP US N 1 N N WillScot Mobile Mini Holdings Corp 549300HJ4VIXF476Q166 971378104 6386055.00000000 NS USD 177979352.85000000 0.014147934524 Long EC CORP US N 1 N N N United Community Banks Inc/GA 549300GVW0FV66X3U703 90984P303 2453352.00000000 NS USD 78531797.52000000 0.006242649563 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 6218974.00000000 NS USD 1978131249.92000000 0.157245607180 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 1099932.00000000 NS USD 100159807.92000000 0.007961903342 Long EC CORP US N 1 N N N Air Transport Services Group Inc 5493000F3MSFGIXTQE27 00922R105 1659035.00000000 NS USD 38539383.05000000 0.003063572595 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 1055666.00000000 NS USD 11358966.16000000 0.000902946925 Long EC CORP US N 1 N N N eMagin Corp 549300R8UNKOGQA16N82 29076N206 1839285.00000000 NS USD 6400711.80000000 0.000508805375 Long EC CORP US N 1 N N FreightCar America Inc N/A 357023100 344996.00000000 NS USD 2045826.28000000 0.000162626820 Long EC CORP US N 1 N N Vince Holding Corp 5493002NOQOX2DHRRF35 92719W207 85346.00000000 NS USD 861994.60000000 0.000068521673 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 005098108 938240.00000000 NS USD 46349056.00000000 0.003684379109 Long EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 1030122.00000000 NS USD 20767259.52000000 0.001650830971 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 14888U101 2854634.00000000 NS USD 16414145.50000000 0.001304793236 Long EC CORP US N 1 N N N Express Inc N/A 30219E103 1746229.00000000 NS USD 11333026.21000000 0.000900884907 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 12174267.00000000 NS USD 941801295.12000000 0.074865667533 Long EC CORP US N 1 N N Spruce Biosciences Inc N/A 85209E109 219615.00000000 NS USD 2461884.15000000 0.000195700092 Long EC CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 27174272.00000000 NS USD 548376808.96000000 0.043591568705 Long EC CORP US N 1 N N N IDT Corp 549300JNTN7ZMJDFCL56 448947507 647863.00000000 NS USD 23945016.48000000 0.001903437224 Long EC CORP US N 1 N N N GMS Inc 52990057RENOQO4U0D72 36251C103 1139732.00000000 NS USD 54866698.48000000 0.004361463536 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 6259065.00000000 NS USD 214060023.00000000 0.017016059116 Long EC CORP US N 1 N N N Biodesix Inc N/A 09075X108 240315.00000000 NS USD 3174561.15000000 0.000252352211 Long EC CORP US N 1 N N Eagle Bulk Shipping Inc 549300EC4INNZBWR8W37 Y2187A135 1.00000000 NS USD 0.10000000 0.000000000007 Long EC CORP US N 1 N N N PROG Holdings Inc 549300DHYTLBOVRXIG52 74319R101 1920124.00000000 NS USD 92415568.12000000 0.007346298241 Long EC CORP US N 1 N N N Akerna Corp N/A 00973W102 546588.00000000 NS USD 2202749.64000000 0.000175100972 Long EC CORP US N 1 N N GEE Group Inc 549300FHWV21VESO1Y46 36165A102 2146501.00000000 NS USD 1229945.07000000 0.000097770792 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 2728528.00000000 NS USD 63383705.44000000 0.005038497444 Long EC CORP US N 1 N N N Apria Inc N/A 03836A101 350792.00000000 NS USD 9822176.00000000 0.000780784403 Long EC CORP US N 1 N N N Akoya Biosciences Inc N/A 00974H104 201479.00000000 NS USD 3896603.86000000 0.000309748829 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 3210764.00000000 NS USD 76127214.44000000 0.006051504447 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 1534999.00000000 NS USD 66480806.69000000 0.005284692213 Long EC CORP US N 1 N N N Arconic Corp 549300B4YFWH3U74B152 03966V107 2794905.00000000 NS USD 99554516.10000000 0.007913787486 Long EC CORP US N 1 N N N Six Flags Entertainment Corp 549300JYTDUAA4JQ3717 83001A102 2055821.00000000 NS USD 88975932.88000000 0.007072874760 Long EC CORP US N 1 N N N Brightsphere Investment Group Inc 5493004FTLQNQTBOP608 10948W103 1669284.00000000 NS USD 39111324.12000000 0.003109037334 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 2193145.00000000 NS USD 170034531.85000000 0.013516384822 Long EC CORP US N 1 N N N XpresSpa Group Inc 5493008DNQXUL3S4T320 98420U703 2889048.00000000 NS USD 4449133.92000000 0.000353670548 Long EC CORP US N 1 N N Fate Therapeutics Inc 549300L14Q4UHOODLA90 31189P102 2258903.00000000 NS USD 196050191.37000000 0.015584421600 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 39673340.00000000 NS USD 2477203349.60000000 0.196917845988 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1026453.00000000 NS USD 150190602.96000000 0.011938951248 Long EC CORP US N 1 N N N Marchex Inc N/A 56624R108 545794.00000000 NS USD 1670129.64000000 0.000132761943 Long EC CORP US N 1 N N N Alkaline Water Co Inc/The 549300I2ISCNYQMQQA67 01643A207 1916938.00000000 NS USD 2932915.14000000 0.000233143287 Long EC CORP US N 1 N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 1437007.00000000 NS USD 49864142.90000000 0.003963800393 Long EC CORP US N 1 N N N INVO BioScience Inc N/A 44984F302 173200.00000000 NS USD 805380.00000000 0.000064021266 Long EC CORP US N 1 N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 3926497.00000000 NS USD 652937186.13000000 0.051903282094 Long EC CORP US N 1 N N N Kingstone Cos Inc N/A 496719105 202133.00000000 NS USD 1576637.40000000 0.000125330058 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 519742.00000000 NS USD 9121472.10000000 0.000725084050 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 7681836.00000000 NS USD 485415216.84000000 0.038586625892 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 5918074.00000000 NS USD 274066006.94000000 0.021786054727 Long EC CORP US N 1 N N N Regis Corp 5493000Q1S5TJIDIQH89 758932107 645733.00000000 NS USD 6044060.88000000 0.000480454480 Long EC CORP US N 1 N N N Champions Oncology Inc 549300O8WKLP8QEG5U47 15870P307 244445.00000000 NS USD 2512894.60000000 0.000199755014 Long EC CORP US N 1 N N N Seagate Technology Holdings PLC 635400RUXIFEZSRU8X70 G7997R103 5822377.00000000 NS USD 511961609.61000000 0.040696851717 Long EC CORP US N 1 N N N Utz Brands Inc N/A 918090101 1845883.00000000 NS USD 40221790.57000000 0.003197310532 Long EC CORP US N 1 N N N Replimune Group Inc 549300AY704NEIRC4K64 76029N106 792294.00000000 NS USD 30439935.48000000 0.002419731318 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 676370.00000000 NS USD 82760633.20000000 0.006578808164 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1582674.00000000 NS USD 305883403.98000000 0.024315283218 Long EC CORP US N 1 N N N Clipper Realty Inc N/A 18885T306 405006.00000000 NS USD 2976794.10000000 0.000236631313 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 563571405 939338.00000000 NS USD 23013781.00000000 0.001829411454 Long EC CORP US N 1 N N N Sleep Number Corp 529900W0TZQLBT2DSS66 83125X103 658122.00000000 NS USD 72360513.90000000 0.005752081892 Long EC CORP US N 1 N N N Biocept Inc 5493000MP9GU5S88NF42 09072V501 432307.00000000 NS USD 1811366.33000000 0.000143989130 Long EC CORP US N 1 N N Peoples Bancorp of North Carolina Inc N/A 710577107 113094.00000000 NS USD 2917825.20000000 0.000231943757 Long EC CORP US N 1 N N N A O Smith Corp 549300XG4US7UJNECY36 831865209 3800370.00000000 NS USD 273854662.20000000 0.021769254511 Long EC CORP US N 1 N N N Monro Inc N/A 610236101 908066.00000000 NS USD 57671271.66000000 0.004584404664 Long EC CORP US N 1 N N N Employers Holdings Inc N/A 292218104 771069.00000000 NS USD 33001753.20000000 0.002623375329 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 2222987.00000000 NS USD 136691470.63000000 0.010865878235 Long EC CORP US N 1 N N N Independent Bank Corp 549300C5K3W8THR3GE10 453836108 892012.00000000 NS USD 67346906.00000000 0.005353540178 Long EC CORP US N 1 N N N Worthington Industries Inc 1WRCIANKYOIK6KYE5E82 981811102 961940.00000000 NS USD 58851489.20000000 0.004678222515 Long EC CORP US N 1 N N N Patterson-UTI Energy Inc 254900XGFBKIXD6G0697 703481101 5066291.00000000 NS USD 50358932.54000000 0.004003132211 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1159531.00000000 NS USD 2537158185.79000000 0.201683775762 Long EC CORP US N 1 N N N Aqua Metals Inc 549300RYC8R46H1FXA06 03837J101 1739433.00000000 NS USD 5218299.00000000 0.000414813018 Long EC CORP US N 1 N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 01741R102 3613825.00000000 NS USD 75348251.25000000 0.005989583106 Long EC CORP US N 1 N N N CalAmp Corp 5493007SIGZIX83TOW07 128126109 979092.00000000 NS USD 12454050.24000000 0.000989997348 Long EC CORP US N 1 N N N AzurRx BioPharma Inc 549300I3YKRXWGWPG039 05502L105 2104129.00000000 NS USD 1725385.78000000 0.000137154364 Long EC CORP US N 1 N N Shenandoah Telecommunications Co 549300XH3H4OUKFPHS84 82312B106 1342455.00000000 NS USD 65122492.05000000 0.005176717067 Long EC CORP US N 1 N N N OncoSec Medical Inc 529900NA4JNULYG7UU40 68234L306 435110.00000000 NS USD 1222659.10000000 0.000097191615 Long EC CORP US N 1 N N Camping World Holdings Inc 549300E828QQI7MWI432 13462K109 1161011.00000000 NS USD 47589840.89000000 0.003783011580 Long EC CORP US N 1 N N N KKR Real Estate Finance Trust Inc 549300K23AYZDZ2REL62 48251K100 1104141.00000000 NS USD 23882569.83000000 0.001898473215 Long EC CORP US N 1 N N N 1st Constitution Bancorp N/A 31986N102 269567.00000000 NS USD 5577341.23000000 0.000443354003 Long EC CORP US N 1 N N N Rocket Cos Inc N/A 77311W101 3848621.00000000 NS USD 74470816.35000000 0.005919834052 Long EC CORP US N 1 N N DZS Inc 549300JL6GXPZ9SNGD29 268211109 504286.00000000 NS USD 10463934.50000000 0.000831799069 Long EC CORP US N 1 N N N Natural Grocers by Vitamin Cottage Inc 529900P4OTXDGBUS3O87 63888U108 305806.00000000 NS USD 3284356.44000000 0.000261080058 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1908650.00000000 NS USD 76307827.00000000 0.006065861701 Long EC CORP US N 1 N N N Central Pacific Financial Corp 549300W3YEAOZ4KGG849 154760409 777675.00000000 NS USD 20266210.50000000 0.001611001583 Long EC CORP US N 1 N N N Stoke Therapeutics Inc 549300RD25SS2DIJHJ67 86150R107 523417.00000000 NS USD 17618216.22000000 0.001400507224 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 5601552.00000000 NS USD 327242667.84000000 0.026013173798 Long EC CORP US N 1 N N N L B Foster Co 549300AUUJGJ2T2L2179 350060109 262808.00000000 NS USD 4898741.12000000 0.000389410723 Long EC CORP US N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 3635963.00000000 NS USD 528341783.53000000 0.041998944485 Long EC CORP US N 1 N N N Zovio Inc N/A 98979V102 826876.00000000 NS USD 2141608.84000000 0.000170240767 Long EC CORP US N 1 N N N Getty Realty Corp N/A 374297109 1051520.00000000 NS USD 32754848.00000000 0.002603748341 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 3845525.00000000 NS USD 607131487.00000000 0.048262095508 Long EC CORP US N 1 N N N Limestone Bancorp Inc N/A 53262L105 63947.00000000 NS USD 1064078.08000000 0.000084585693 Long EC CORP US N 1 N N Laredo Petroleum Inc 549300X0PTWU2QSLSL14 516806205 345120.00000000 NS USD 32023684.80000000 0.002545626717 Long EC CORP US N 1 N N N Karat Packaging Inc 549300JYUKCQP3P8D632 48563L101 187036.00000000 NS USD 3809923.32000000 0.000302858420 Long EC CORP US N 1 N N N Knoll Inc 549300R7T7KP3H4DHH46 498904200 1432904.00000000 NS USD 37241174.96000000 0.002960375439 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 9260447.00000000 NS USD 253273225.45000000 0.020133194963 Long EC CORP US N 1 N N N PhaseBio Pharmaceuticals Inc 549300FC27CEJIY52K95 717224109 1155803.00000000 NS USD 4299587.16000000 0.000341782777 Long EC CORP US N 1 N N Golden Entertainment Inc 549300P8YYCKQVJ0Y638 381013101 525379.00000000 NS USD 23536979.20000000 0.001871001525 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 36009569.00000000 NS USD 5563118314.81000000 0.442223395068 Long EC CORP US N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 16555742.00000000 NS USD 748319538.40000000 0.059485415937 Long EC CORP US N 1 N N N Genworth Financial Inc 549300EMCG286BDNKJ33 37247D106 14239021.00000000 NS USD 55532181.90000000 0.004414364143 Long EC CORP US N 1 N N N Genius Brands International Inc 549300U63XLMGMNWTU54 37229T301 8042081.00000000 NS USD 14797429.04000000 0.001176277213 Long EC CORP US N 1 N N Henry Schein Inc VGO3WGL8H45T73F4RR92 806407102 3975879.00000000 NS USD 294970463.01000000 0.023447791726 Long EC CORP US N 1 N N N County Bancorp Inc 5493003AOXDNVSR45663 221907108 120768.00000000 NS USD 4101281.28000000 0.000326019047 Long EC CORP US N 1 N N MYR Group Inc 529900G1IMMZHOQ17I54 55405W104 444072.00000000 NS USD 40375026.24000000 0.003209491542 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 3855352.00000000 NS USD 450112346.00000000 0.035780330121 Long EC CORP US N 1 N N N SandRidge Energy Inc W1MKPVGS6I5155L7VV67 80007P869 919342.00000000 NS USD 5773467.76000000 0.000458944492 Long EC CORP US N 1 N N N ClearSign Technologies Corp 529900KAAUSQWCW66J95 185064102 587850.00000000 NS USD 2821680.00000000 0.000224300983 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 3645053.00000000 NS USD 1119432226.83000000 0.088985905365 Long EC CORP US N 1 N N N SiTime Corp N/A 82982T106 315748.00000000 NS USD 39970539.32000000 0.003177338068 Long EC CORP US N 1 N N N Bellicum Pharmaceuticals Inc 529900HBXNLX2TBQZQ65 079481404 330239.00000000 NS USD 1089788.70000000 0.000086629482 Long EC CORP US N 1 N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 1365095.00000000 NS USD 49648505.15000000 0.003946658917 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 33179356.00000000 NS USD 9671118686.88000000 0.768776556204 Long EC CORP US N 1 N N N N/A N/A N/A 4896600.00000000 NC USD -371150.46000000 -0.00002950349 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A POPULAR INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 60000.00000000 USD -371150.46000000 N N N Vonage Holdings Corp 529900W7N0N4WLN1JY21 92886T201 6729101.00000000 NS USD 96966345.41000000 0.007708048624 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 11569647.00000000 NS USD 265754791.59000000 0.021125379605 Long EC CORP US N 1 N N N Zix Corp N/A 98974P100 1778699.00000000 NS USD 12539827.95000000 0.000996815989 Long EC CORP US N 1 N N N ACI Worldwide Inc 5493003BPVMZUJ6F5C02 004498101 3152448.00000000 NS USD 117081918.72000000 0.009307075756 Long EC CORP US N 1 N N N Arch Capital Group Ltd 549300AYR4P8AFKDCE43 G0450A105 10830229.00000000 NS USD 421729117.26000000 0.033524090533 Long EC CORP US N 1 N N N LHC Group Inc 5299009NPLWAMRQYZX73 50187A107 851170.00000000 NS USD 170455304.20000000 0.013549832857 Long EC CORP US N 1 N N N Tuesday Morning Corp 549300OU1ZEZL3ST1C52 89904V101 800127.00000000 NS USD 3600571.50000000 0.000286216625 Long EC CORP US N 1 N N N Sierra Bancorp N/A 82620P102 346699.00000000 NS USD 8823489.55000000 0.000701396821 Long EC CORP US N 1 N N N HyreCar Inc 549300Y900ZKQQLV6S25 44916T107 506771.00000000 NS USD 10601649.32000000 0.000842746296 Long EC CORP US N 1 N N Encore Capital Group Inc 5493000UVC6H49CIH830 292554102 884313.00000000 NS USD 41907593.07000000 0.003331318343 Long EC CORP US N 1 N N N First of Long Island Corp/The N/A 320734106 588218.00000000 NS USD 12487868.14000000 0.000992685600 Long EC CORP US N 1 N N N Willamette Valley Vineyards Inc 549300EVPVY057V3C517 969136100 109229.00000000 NS USD 1494252.72000000 0.000118781135 Long EC CORP US N 1 N N N Edgewell Personal Care Co 549300CY8QZDL4Z3RU59 28035Q102 1539799.00000000 NS USD 67597176.10000000 0.005373434649 Long EC CORP US N 1 N N N Taysha Gene Therapies Inc N/A 877619106 318269.00000000 NS USD 6747302.80000000 0.000536356586 Long EC CORP US N 1 N N Motorsport Games Inc N/A 62011B102 138137.00000000 NS USD 1933918.00000000 0.000153731007 Long EC CORP US N 1 N N N GAMCO Investors Inc 51A2MDO9SJ2HTOSMLZ76 361438AC8 296.00000000 PA USD 295.97000000 0.000000023527 Long DBT CORP US N 2 2023-06-15 Variable 4.00000000 N N N N N N Hilton Grand Vacations Inc 549300O9K6MFD8D07574 43283X105 2414374.00000000 NS USD 99930939.86000000 0.007943710163 Long EC CORP US N 1 N N N Viracta Therapeutics Inc 549300O5S543GE2D9G67 92765F108 990902.00000000 NS USD 11236828.68000000 0.000893237973 Long EC CORP US N 1 N N Ifresh Inc 549300525Y0VM10OPG88 449538107 23811.00000000 NS USD 33573.51000000 0.000002668825 Long EC CORP US N 1 N N N Lawson Products Inc/DE N/A 520776105 127381.00000000 NS USD 6816157.31000000 0.000541829969 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals Inc 549300Q1CNFXK5P31D28 22663K107 838738.00000000 NS USD 15810211.30000000 0.001256785299 Long EC CORP US N 1 N N N Arthur J Gallagher & Co 54930049QLLMPART6V29 363576109 5796391.00000000 NS USD 811958451.28000000 0.064544200331 Long EC CORP US N 1 N N N Premier Financial Corp N/A 74052F108 1061930.00000000 NS USD 30169431.30000000 0.002398228400 Long EC CORP US N 1 N N N SunPower Corp 549300TXO070764WUH65 867652406 2431648.00000000 NS USD 71052754.56000000 0.005648125488 Long EC CORP US N 1 N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 11101009.00000000 NS USD 271974720.50000000 0.021619814188 Long EC CORP US N 1 N N N Silk Road Medical Inc 549300VL8KC0ZPDQHE14 82710M100 871815.00000000 NS USD 41725065.90000000 0.003316808893 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc N/A 444097109 4276699.00000000 NS USD 118977766.18000000 0.009457780460 Long EC CORP US N 1 N N N Tempest Therapeutics Inc 529900QLMOA3D8VSCN33 87978U108 43052.00000000 NS USD 481321.36000000 0.000038261197 Long EC CORP US N 1 N N Schmitt Industries Inc 5299003BMFILFJNCJG46 806870200 5191.00000000 NS USD 28550.50000000 0.000002269536 Long EC CORP US N 1 N N N MMA Capital Holdings Inc 5493000UXK8J337L8Q33 55315D105 145485.00000000 NS USD 3951372.60000000 0.000314102506 Long EC CORP US N 1 N N N/A N/A N/A 52188000.00000000 NC USD -2531781.26000000 -0.00020125635 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A STATE ST CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 600000.00000000 USD -2531781.26000000 N N N Heat Biologics Inc 549300C7CB2MWG4V3I09 42237K409 704976.00000000 NS USD 4744488.48000000 0.000377148873 Long EC CORP US N 1 N N Strattec Security Corp 549300Z394OP8S8TSR40 863111100 115441.00000000 NS USD 5132506.86000000 0.000407993229 Long EC CORP US N 1 N N N Reed's Inc N/A 758338107 2528703.00000000 NS USD 2579277.06000000 0.000205031889 Long EC CORP US N 1 N N N PotlatchDeltic Corp 54930084YA8UJOTXDM59 737630103 1804047.00000000 NS USD 95885098.05000000 0.007622098110 Long EC CORP US N 1 N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 1289078.00000000 NS USD 53535409.34000000 0.004255636701 Long EC CORP US N 1 N N N DoorDash Inc N/A 25809K105 2910346.00000000 NS USD 519002002.18000000 0.041256506596 Long EC CORP US N 1 N N CorePoint Lodging Inc 549300VM1I60JN1Z8171 21872L104 1543908.00000000 NS USD 16519815.60000000 0.001313193163 Long EC CORP US N 1 N N N Generation Bio Co N/A 37148K100 1037084.00000000 NS USD 27897559.60000000 0.002217632777 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 7255790.00000000 NS USD 357129983.80000000 0.028388976286 Long EC CORP US N 1 N N N Willis Lease Finance Corp 54930023EP1OE5MKWF89 970646105 31755.00000000 NS USD 1361019.30000000 0.000108190144 Long EC CORP US N 1 N N N Chemours Co/The 549300M1BOLNXL8DOV14 163851108 4679438.00000000 NS USD 162844442.40000000 0.012944830239 Long EC CORP US N 1 N N N US Global Investors Inc 529900IRM26R91LI8531 902952100 413367.00000000 NS USD 2558741.73000000 0.000203399494 Long EC CORP US N 1 N N Vector Group Ltd 549300TUIF4WWN6NDN50 92240M108 3725018.00000000 NS USD 52671754.52000000 0.004186983053 Long EC CORP US N 1 N N N Pliant Therapeutics Inc 5493002Q5LITR7VHZH02 729139105 910064.00000000 NS USD 26501063.68000000 0.002106622525 Long EC CORP US N 1 N N Outfront Media Inc 549300RZWDYU5722I639 69007J106 4114259.00000000 NS USD 98865643.77000000 0.007859027647 Long EC CORP US N 1 N N N New York Community Bancorp Inc 529900HVXOTLY61GL030 649445103 12181590.00000000 NS USD 134241121.80000000 0.010671095109 Long EC CORP US N 1 N N N Trustmark Corp 5493000HPQ4D2RZ79739 898402102 1632958.00000000 NS USD 50295106.40000000 0.003998058543 Long EC CORP US N 1 N N N Byline Bancorp Inc 549300W7ODP4YL2H4823 124411109 603384.00000000 NS USD 13654579.92000000 0.001085429852 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 1970416.00000000 NS USD 1115669243.36000000 0.088686778287 Long EC CORP US N 1 N N N Longboard Pharmaceuticals Inc N/A 54300N103 147707.00000000 NS USD 1347087.84000000 0.000107082705 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 5281182.00000000 NS USD 444305841.66000000 0.035318759485 Long EC CORP US N 1 N N N Onconova Therapeutics Inc 549300BRAR7BTG2PIY51 68232V801 408218.00000000 NS USD 2828950.74000000 0.000224878949 Long EC CORP US N 1 N N Nabors Industries Ltd N/A G6359F137 176770.00000000 NS USD 20194204.80000000 0.001605277706 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 1984919.00000000 NS USD 36363716.08000000 0.002890624479 Long EC CORP US N 1 N N N Verra Mobility Corp N/A 92511U102 3694757.00000000 NS USD 56788415.09000000 0.004514224630 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 816300107 1698593.00000000 NS USD 137840821.95000000 0.010957242469 Long EC CORP US N 1 N N N Asensus Surgical Inc 5493005KN31IIY2XSQ42 04367G103 6472054.00000000 NS USD 20516411.18000000 0.001630890535 Long EC CORP US N 1 N N 180 Life Sciences Corp N/A 68236V104 166906.00000000 NS USD 1669060.00000000 0.000132676915 Long EC CORP US N 1 N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1479150.00000000 NS USD 164585020.50000000 0.013083192271 Long EC CORP US N 1 N N N Ebix Inc 549300DHXVZR5SW5QR44 278715206 701777.00000000 NS USD 23790240.30000000 0.001891133756 Long EC CORP US N 1 N N N First Bancshares Inc/The 5493006DL5RXJODMAF36 318916103 578990.00000000 NS USD 21671595.70000000 0.001722718461 Long EC CORP US N 1 N N N News Corp 549300ITS31QK8VRBQ14 65249B208 981684.00000000 NS USD 23904005.40000000 0.001900177171 Long EC CORP US N 1 N N N Albireo Pharma Inc 549300835H8LC7O8VC29 01345P106 530095.00000000 NS USD 18648742.10000000 0.001482425786 Long EC CORP US N 1 N N N Safehold Inc 549300MHMP6BIE0XV355 78645L100 453688.00000000 NS USD 35614508.00000000 0.002831068431 Long EC CORP US N 1 N N Marker Therapeutics Inc 549300ZJ2JUDG0FI5Y49 57055L107 1667393.00000000 NS USD 4652026.47000000 0.000369798883 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 G3223R108 1132412.00000000 NS USD 285379148.12000000 0.022685358933 Long EC CORP US N 1 N N N Assured Guaranty Ltd 549300BBOQUJEPH87M14 G0585R106 2025707.00000000 NS USD 96180568.36000000 0.007645585636 Long EC CORP US N 1 N N N Unique Fabricating Inc 549300D4PBRSJ1EPEB72 90915J103 79983.00000000 NS USD 295937.10000000 0.000023524631 Long EC CORP US N 1 N N N Paysign Inc N/A 70451A104 1093886.00000000 NS USD 3478557.48000000 0.000276517487 Long EC CORP US N 1 N N N South Plains Financial Inc 549300SNEBP48642N493 83946P107 292194.00000000 NS USD 6758447.22000000 0.000537242479 Long EC CORP US N 1 N N N TOMI Environmental Solutions Inc N/A 890023203 58422.00000000 NS USD 168255.36000000 0.000013374954 Long EC CORP US N 1 N N N Greene County Bancorp Inc N/A 394357107 88514.00000000 NS USD 2489013.68000000 0.000197856672 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 11545683.00000000 NS USD 901486928.64000000 0.071660997957 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 780808.00000000 NS USD 67617972.80000000 0.005375087820 Long EC CORP US N 1 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 1543666.00000000 NS USD 17381679.16000000 0.001381704421 Long EC CORP US N 1 N N N Avenue Therapeutics Inc 549300IN52C2XAYTBO53 05360L205 314396.00000000 NS USD 789133.96000000 0.000062729835 Long EC CORP US N 1 N N VMware Inc 549300BUDHS3LRWBE814 928563402 2215750.00000000 NS USD 354453527.50000000 0.028176219424 Long EC CORP US N 1 N N John B Sanfilippo & Son Inc 5299007IBEYVXKYDUX28 800422107 237834.00000000 NS USD 21064957.38000000 0.001674495569 Long EC CORP US N 1 N N N elf Beauty Inc 549300U2K9TCON25C029 26856L103 1302170.00000000 NS USD 35340893.80000000 0.002809318291 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 2758938.00000000 NS USD 761053047.30000000 0.060497628013 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 7862809.00000000 NS USD 1075789527.38000000 0.085516659947 Long EC CORP US N 1 N N N N/A N/A N/A 15448000.00000000 NC USD -956640.17000000 -0.00007604523 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 200000.00000000 USD -956640.17000000 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 1137372.00000000 NS USD 360000985.44000000 0.028617197945 Long EC CORP US N 1 N N N Biomea Fusion Inc N/A 09077A106 155292.00000000 NS USD 2424108.12000000 0.000192697200 Long EC CORP US N 1 N N N Innodata Inc L9O7MPYIT56T6KBE0R95 457642205 680970.00000000 NS USD 4766790.00000000 0.000378921665 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 1149788.00000000 NS USD 170030649.44000000 0.013516076201 Long EC CORP US N 1 N N N Mechanical Technology Inc N/A 583543103 214352.00000000 NS USD 1607640.00000000 0.000127794517 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 410120109 2451548.00000000 NS USD 108946793.12000000 0.008660398360 Long EC CORP US N 1 N N N CRA International Inc N/A 12618T105 201915.00000000 NS USD 17283924.00000000 0.001373933667 Long EC CORP US N 1 N N N Alpha Metallurgical Resources Inc N/A 020764106 442955.00000000 NS USD 11352936.65000000 0.000902467627 Long EC CORP US N 1 N N N Dillard's Inc 529900FGYKMWL6019P91 254067101 176209.00000000 NS USD 31872683.92000000 0.002533623355 Long EC CORP US N 1 N N Alcoa Corp 549300T12EZ1F6PWWU29 013872106 4886934.00000000 NS USD 180034648.56000000 0.014311314088 Long EC CORP US N 1 N N N Provident Bancorp Inc N/A 74383L105 459030.00000000 NS USD 7486779.30000000 0.000595139052 Long EC CORP US N 1 N N N First Republic Bank/CA YWC0TIKBQM2JV8L4IV08 33616C100 4979749.00000000 NS USD 932059620.33000000 0.074091282331 Long EC CORP US N 1 N N N N/A N/A N/A 9917500.00000000 NC USD -712019.25000000 -0.00005659983 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ALCOA CORP Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 250000.00000000 USD -712019.25000000 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 10667941.00000000 NS USD 520702200.21000000 0.041391658736 Long EC CORP US N 1 N N N Triumph Group Inc 5493007L6S47Q14SL582 896818101 1716691.00000000 NS USD 35621338.25000000 0.002831611381 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 1096688.00000000 NS USD 511593985.12000000 0.040667628512 Long EC CORP US N 1 N N N JW Mays Inc N/A 578473100 2985.00000000 NS USD 91908.15000000 0.000007305962 Long EC CORP US N 1 N N N TrueCar Inc 549300KK16488YXWVE52 89785L107 2392334.00000000 NS USD 13516687.10000000 0.001074468476 Long EC CORP US N 1 N N N Shattuck Labs Inc N/A 82024L103 826567.00000000 NS USD 23962177.33000000 0.001904801374 Long EC CORP US N 1 N N N inTEST Corp N/A 461147100 298801.00000000 NS USD 5010892.77000000 0.000398325882 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc 549300DWNZYMOSR1X343 76171L106 1471059.00000000 NS USD 44646640.65000000 0.003549050710 Long EC CORP US N 1 N N N MEI Pharma Inc 529900A43X33ON524197 55279B202 3169166.00000000 NS USD 9032123.10000000 0.000717981519 Long EC CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 1043850.00000000 NS USD 203174964.00000000 0.016150784018 Long EC CORP US N 1 N N N AST SpaceMobile Inc N/A 00217D100 1092700.00000000 NS USD 14139538.00000000 0.001123980139 Long EC CORP US N 1 N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 2972713.00000000 NS USD 1397769652.60000000 0.111111503713 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 521865204 1699167.00000000 NS USD 297829991.76000000 0.023675101383 Long EC CORP US N 1 N N N Gray Television Inc 529900TM5726KDN7UU35 389375106 2377831.00000000 NS USD 55641245.40000000 0.004423033819 Long EC CORP US N 1 N N N N/A N/A N/A 3264400.00000000 NC USD -247433.64000000 -0.00001966899 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A POPULAR INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 40000.00000000 USD -247433.64000000 N N N CryoPort Inc N/A 229050307 1224888.00000000 NS USD 77290432.80000000 0.006143971000 Long EC CORP US N 1 N N N N/A N/A N/A 30184050.00000000 NC USD 3218895.60000000 0.000255876445 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A RINGCENTRAL IN-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 115000.00000000 USD 3218895.60000000 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 3787238.00000000 NS USD 151072923.82000000 0.012009088697 Long EC CORP US N 1 N N N Orrstown Financial Services Inc 5493008IR3FINUFGVM95 687380105 275459.00000000 NS USD 6354839.13000000 0.000505158865 Long EC CORP US N 1 N N N Shyft Group Inc/The 549300YY0TB51BGRV994 825698103 950474.00000000 NS USD 35557232.34000000 0.002826515474 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3862095.00000000 NS USD 216972497.10000000 0.017247577504 Long EC CORP US N 1 N N N Kindred Biosciences Inc 549300WFSYEUFAX5EB17 494577109 1164425.00000000 NS USD 10677777.25000000 0.000848797857 Long EC CORP US N 1 N N N Kinnate Biopharma Inc 549300YVIWV7HJ5WHI66 49705R105 373540.00000000 NS USD 8696011.20000000 0.000691263312 Long EC CORP US N 1 N N W R Berkley Corp SQOAGCLKBDWNVYV1OV80 084423102 3756986.00000000 NS USD 279632467.98000000 0.022228543842 Long EC CORP US N 1 N N N First Capital Inc N/A 31942S104 95479.00000000 NS USD 4139969.44000000 0.000329094446 Long EC CORP US N 1 N N First Choice Bancorp 54930094NOEN2QWZWW84 31948P104 284120.00000000 NS USD 8651454.00000000 0.000687721372 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc 5493007V5QDIWECEYV79 699374302 1241005.00000000 NS USD 8463654.10000000 0.000672792782 Long EC CORP US N 1 N N Krystal Biotech Inc 549300YONUY68210OE41 501147102 438975.00000000 NS USD 29850300.00000000 0.002372860015 Long EC CORP US N 1 N N N Organogenesis Holdings Inc 549300RLC2O821TU6941 68621F102 1082945.00000000 NS USD 17998545.90000000 0.001430740391 Long EC CORP US N 1 N N N Credit Acceptance Corp N/A 225310101 259805.00000000 NS USD 117980048.55000000 0.009378469891 Long EC CORP US N 1 N N Oil States International Inc 5493004TF4KQJGMYL777 678026105 1623137.00000000 NS USD 12741625.45000000 0.001012857276 Long EC CORP US N 1 N N N Instil Bio Inc N/A 45783C101 531457.00000000 NS USD 10267749.24000000 0.000816203911 Long EC CORP US N 1 N N First Financial Northwest Inc 549300F9IPXLCC3K7B36 32022K102 224248.00000000 NS USD 3397357.20000000 0.000270062714 Long EC CORP US N 1 N N N IF Bancorp Inc N/A 44951J105 32786.00000000 NS USD 754078.00000000 0.000059943167 Long EC CORP US N 1 N N N Inovio Pharmaceuticals Inc 529900B9W875XDZXTM97 45773H201 5889031.00000000 NS USD 54591317.37000000 0.004339572941 Long EC CORP US N 1 N N Richmond Mutual BanCorp Inc N/A 76525P100 382726.00000000 NS USD 5702617.40000000 0.000453312456 Long EC CORP US N 1 N N N Franklin Wireless Corp N/A 355184102 244000.00000000 NS USD 2237480.00000000 0.000177861757 Long EC CORP US N 1 N N N Lee Enterprises Inc N/A 523768406 144549.00000000 NS USD 4090736.70000000 0.000325180837 Long EC CORP US N 1 N N N CatchMark Timber Trust Inc 54930027IT0GQOYYOW30 14912Y202 1402499.00000000 NS USD 16409238.30000000 0.001304403153 Long EC CORP US N 1 N N N Accelerate Diagnostics Inc 2549007HE5QY1QEQ8K43 00430H102 888481.00000000 NS USD 7161156.86000000 0.000569254673 Long EC CORP US N 1 N N Forrester Research Inc 549300UUSFXYLJ80Z897 346563109 324708.00000000 NS USD 14871626.40000000 0.001182175309 Long EC CORP US N 1 N N N Bancorp Inc/The N/A 05969A105 1380926.00000000 NS USD 31775107.26000000 0.002525866791 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2495472.00000000 NS USD 179174889.60000000 0.014242970130 Long EC CORP US N 1 N N N American Outdoor Brands Inc N/A 02875D109 389198.00000000 NS USD 13676417.72000000 0.001087165782 Long EC CORP US N 1 N N N Interpublic Group of Cos Inc/The 5493008IUOJ5VWTRC333 460690100 11117373.00000000 NS USD 361203448.77000000 0.028712784159 Long EC CORP US N 1 N N N FormFactor Inc 549300YCEEO6SZD1ZR61 346375108 2205519.00000000 NS USD 80413222.74000000 0.006392207815 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 69526K105 994777.00000000 NS USD 14991289.39000000 0.001191687559 Long EC CORP US N 1 N N N SRAX Inc N/A 78472M106 590641.00000000 NS USD 3213087.04000000 0.000255414711 Long EC CORP US N 1 N N John Wiley & Sons Inc 5493003XM719UN7E8P64 968223206 1188243.00000000 NS USD 71508463.74000000 0.005684350722 Long EC CORP US N 1 N N N Territorial Bancorp Inc 5493003VDUGN5KBPTN24 88145X108 225514.00000000 NS USD 5856598.58000000 0.000465552727 Long EC CORP US N 1 N N N Meta Financial Group Inc 5493004X52BH1NBLW813 59100U108 866393.00000000 NS USD 43865477.59000000 0.003486954497 Long EC CORP US N 1 N N N CDK Global Inc 5493000L10CYRTHIJ385 12508E101 3442884.00000000 NS USD 171076905.96000000 0.013599245223 Long EC CORP US N 1 N N N Kearny Financial Corp/MD N/A 48716P108 2100812.00000000 NS USD 25104703.40000000 0.001995623055 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 5671643.00000000 NS USD 2195095990.29000000 0.174492568087 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A 436893200 4214221.00000000 NS USD 104006974.28000000 0.008267722287 Long EC CORP US N 1 N N N Cogent Communications Holdings Inc N/A 19239V302 1209948.00000000 NS USD 93032901.72000000 0.007395371322 Long EC CORP US N 1 N N N HarborOne Bancorp Inc 549300CNOEY2QUB7F917 41165Y100 1365769.00000000 NS USD 19585127.46000000 0.001556860930 Long EC CORP US N 1 N N N Transocean Ltd 529900QO4W5DQGBGEF32 H8817H100 16657062.00000000 NS USD 75289920.24000000 0.005984946258 Long EC CORP US N 2 N N Nuvation Bio Inc N/A 67080N101 3984725.00000000 NS USD 37097789.75000000 0.002948977462 Long EC CORP US N 1 N N Black Diamond Therapeutics Inc N/A 09203E105 670378.00000000 NS USD 8171907.82000000 0.000649601287 Long EC CORP US N 1 N N N Ark Restaurants Corp N/A 040712101 42422.00000000 NS USD 837834.50000000 0.000066601139 Long EC CORP US N 1 N N N Creative Realities Inc 5493009BPEB04TIQA243 22530J200 66218.00000000 NS USD 143693.06000000 0.000011422448 Long EC CORP US N 1 N N N Tidewater Inc N/A 88642R117 8839.00000000 NS USD 10739.39000000 0.000000853695 Long EC CORP US N 1 N N N PAM Transportation Services Inc N/A 693149106 54627.00000000 NS USD 2881574.25000000 0.000229062097 Long EC CORP US N 1 N N N Meridian Bioscience Inc 549300ELSRZEFFFRX195 589584101 1217883.00000000 NS USD 27012644.94000000 0.002147289142 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 858586100 603999.00000000 NS USD 72642959.73000000 0.005774534076 Long EC CORP US N 1 N N N Chicken Soup For The Soul Entertainment Inc 549300THRJ0EJ1DIID72 16842Q100 157648.00000000 NS USD 6526627.20000000 0.000518814642 Long EC CORP US N 1 N N NorthWestern Corp 3BPWMBHR1R9SHUN7J795 668074305 1432924.00000000 NS USD 86290683.28000000 0.006859418902 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 5237695.00000000 NS USD 179129169.00000000 0.014239335708 Long EC CORP US N 1 N N N Rigel Pharmaceuticals Inc 529900KPTNUS5J8K9K66 766559603 4725470.00000000 NS USD 20508539.80000000 0.001630264823 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 27436761.00000000 NS USD 566569114.65000000 0.045037711449 Long EC CORP US N 1 N N N Insperity Inc 5299000Q0KW7HY5DB751 45778Q107 1028447.00000000 NS USD 92940755.39000000 0.007388046427 Long EC CORP US N 1 N N N Primerica Inc 254900621R686KJR7022 74164M108 1116842.00000000 NS USD 171033183.88000000 0.013595769668 Long EC CORP US N 1 N N N N/A N/A N/A 51142500.00000000 NC USD 1539561.66000000 0.000122382833 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A VISA INC-CLASS A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 225000.00000000 USD 1539561.66000000 N N N CBM Bancorp Inc N/A 1248XT104 66233.00000000 NS USD 995481.99000000 0.000079132853 Long EC CORP US N 1 N N N Ampco-Pittsburgh Corp N/A 032037103 357448.00000000 NS USD 2169709.36000000 0.000172474534 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 2672178.00000000 NS USD 260056362.96000000 0.020672400123 Long EC CORP US N 1 N N N Jazz Pharmaceuticals PLC 635400GAUMJCLEZRRV50 G50871105 1624231.00000000 NS USD 288528394.84000000 0.022935698850 Long EC CORP US N 1 N N N Diamond Resorts International Inc 5493008MIJR7VMQP7U77 N/A 609806.00000000 NS USD 6.10000000 0.000000000484 Long EC CORP US N 1 N N N United Natural Foods Inc 549300GKGW6WPZ282D40 911163103 1602253.00000000 NS USD 59251315.94000000 0.004710005542 Long EC CORP US N 1 N N N Intellicheck Inc 5493008ZZ7W6MQKLKS23 45817G201 492902.00000000 NS USD 4125589.74000000 0.000327951375 Long EC CORP US N 1 N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 2354845.00000000 NS USD 602981610.70000000 0.047932213546 Long EC CORP US N 1 N N N TaskUS Inc 549300VFPOK2Y6GLWE32 87652V109 350090.00000000 NS USD 11987081.60000000 0.000952877077 Long EC CORP US N 1 N N Bally's Corp 549300NS4D5IK406VT62 05875B106 481535.00000000 NS USD 26055858.85000000 0.002071232303 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 502160104 684091.00000000 NS USD 4138750.55000000 0.000328997554 Long EC CORP US N 1 N N N Yelp Inc 5299007OU2DOSXPQBO35 985817105 1992480.00000000 NS USD 79619500.80000000 0.006329113271 Long EC CORP US N 1 N N N LogicBio Therapeutics Inc 549300GHIQDMXT6NPC14 54142F102 404354.00000000 NS USD 1795331.76000000 0.000142714510 Long EC CORP US N 1 N N PGT Innovations Inc 549300LRW9WM59C1S579 69336V101 1572245.00000000 NS USD 36523251.35000000 0.002903306256 Long EC CORP US N 1 N N N TriState Capital Holdings Inc 5493003JKSPN0881WX29 89678F100 755438.00000000 NS USD 15403380.82000000 0.001224445531 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 1109048.00000000 NS USD 86106486.72000000 0.006844776749 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 799676.00000000 NS USD 50155678.72000000 0.003986975158 Long EC CORP US N 1 N N N Ruth's Hospitality Group Inc 529900JQW9JP41OHOD14 783332109 928503.00000000 NS USD 21383424.09000000 0.001699811124 Long EC CORP US N 1 N N N NexPoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 639928.00000000 NS USD 35183241.44000000 0.002796786190 Long EC CORP US N 1 N N N Landos Biopharma Inc N/A 515069102 166889.00000000 NS USD 1927567.95000000 0.000153226229 Long EC CORP US N 1 N N Innovative Solutions and Support Inc N/A 45769N105 297609.00000000 NS USD 1866008.43000000 0.000148332740 Long EC CORP US N 1 N N N American River Bankshares N/A 029326105 177291.00000000 NS USD 3208967.10000000 0.000255087209 Long EC CORP US N 1 N N N fuboTV Inc N/A 35953D104 3373003.00000000 NS USD 108307126.33000000 0.008609549969 Long EC CORP US N 1 N N Five Star Bancorp 5493008ZRBIHKWC0JA73 33830T103 280800.00000000 NS USD 6781320.00000000 0.000539060682 Long EC CORP US N 1 N N Silverback Therapeutics Inc N/A 82835W108 298009.00000000 NS USD 9205498.01000000 0.000731763437 Long EC CORP US N 1 N N Odonate Therapeutics Inc 549300D50X5LSJ208C14 676079106 448887.00000000 NS USD 1566615.63000000 0.000124533407 Long EC CORP US N 1 N N N American National Group Inc 549300I1RRC5M591MY93 02772A109 227251.00000000 NS USD 33758136.05000000 0.002683501714 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 7058731.00000000 NS USD 385194950.67000000 0.030619916602 Long EC CORP US N 1 N N N Bioxcel Therapeutics Inc 549300Y25FYZ0E8LW260 09075P105 509935.00000000 NS USD 14818711.10000000 0.001177968966 Long EC CORP US N 1 N N N Hibbett Inc 529900RD6P643J1CZM55 428567101 457514.00000000 NS USD 41006979.82000000 0.003259726795 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 577933104 1736862.00000000 NS USD 152791750.14000000 0.012145721636 Long EC CORP US N 1 N N N TriNet Group Inc 5299003FJVBETSFKE990 896288107 1122155.00000000 NS USD 81333794.40000000 0.006465385896 Long EC CORP US N 1 N N N Ames National Corp N/A 031001100 221412.00000000 NS USD 5426808.12000000 0.000431387825 Long EC CORP US N 1 N N N OptimizeRx Corp N/A 68401U204 414345.00000000 NS USD 25647955.50000000 0.002038807250 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C105 1188348.00000000 NS USD 29970136.56000000 0.002382386063 Long EC CORP US N 1 N N N Vectrus Inc N/A 92242T101 313147.00000000 NS USD 14902665.73000000 0.001184642688 Long EC CORP US N 1 N N N VYNE Therapeutics Inc N/A 92941V209 1478090.00000000 NS USD 5188095.90000000 0.000412412113 Long EC CORP US N 1 N N FB Financial Corp 5493000B2LD2C2A6C435 30257X104 1009946.00000000 NS USD 37691184.72000000 0.002996147615 Long EC CORP US N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 882681109 1873820.00000000 NS USD 180261484.00000000 0.014329345691 Long EC CORP US N 1 N N N Schneider National Inc 529900V6GZ6G6E3BLV72 80689H102 1478601.00000000 NS USD 32189143.77000000 0.002558779381 Long EC CORP US N 1 N N N Chesapeake Utilities Corp 254900WW0FDCKAOCKE74 165303108 461702.00000000 NS USD 55556601.66000000 0.004416305319 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 6113917.00000000 NS USD 521394841.76000000 0.041446718197 Long EC CORP US N 1 N N N Cimpress PLC 549300X1IFD75XISOR81 G2143T103 444483.00000000 NS USD 48186402.03000000 0.003830433418 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 50689430.95800000 NS USD 5068943095.80000000 0.402940419092 Long STIV CORP US N 1 N N N BM Technologies Inc N/A 05591L107 331572.00000000 NS USD 4124755.68000000 0.000327885074 Long EC CORP US N 1 N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 459506101 7030998.00000000 NS USD 1050431101.20000000 0.083500867961 Long EC CORP US N 1 N N N Woodward Inc YPYKXXTR8TFDH54ZMB45 980745103 1707188.00000000 NS USD 209779261.44000000 0.016675772823 Long EC CORP US N 1 N N N CSP Inc N/A 126389105 129730.00000000 NS USD 1388111.00000000 0.000110343718 Long EC CORP US N 1 N N N Inmune Bio Inc N/A 45782T105 246850.00000000 NS USD 4337154.50000000 0.000344769080 Long EC CORP US N 1 N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 783549108 1449293.00000000 NS USD 107725948.69000000 0.008563350996 Long EC CORP US N 1 N N N Sonic Automotive Inc 549300NTLRGJ2JCBZU03 83545G102 594911.00000000 NS USD 26616318.14000000 0.002115784332 Long EC CORP US N 1 N N N Atreca Inc 549300B5CQV1OOXFLU71 04965G109 797264.00000000 NS USD 6792689.28000000 0.000539964448 Long EC CORP US N 1 N N MP Materials Corp N/A 553368101 2312969.00000000 NS USD 85256037.34000000 0.006777172828 Long EC CORP US N 1 N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 829482.00000000 NS USD 81388773.84000000 0.006469756322 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1486405.00000000 NS USD 167963765.00000000 0.013351775425 Long EC CORP US N 1 N N N Lake Shore Bancorp Inc N/A 510700107 25642.00000000 NS USD 393604.70000000 0.000031288424 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 40133554.00000000 NS USD 1716110769.04000000 0.136417075397 Long EC CORP US N 1 N N N MetroMile Inc N/A 591697107 2666591.00000000 NS USD 24399307.65000000 0.001939549737 Long EC CORP US N 1 N N AMCON Distributing Co N/A 02341Q205 6102.00000000 NS USD 934277.22000000 0.000074267563 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 36792933.00000000 NS USD 536440963.14000000 0.042642764462 Long EC CORP US N 1 N N N CEVA Inc 529900G9T7CVU2J2VU73 157210105 606098.00000000 NS USD 28668435.40000000 0.002278911235 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 85254J102 4503929.00000000 NS USD 168582062.47000000 0.013400925127 Long EC CORP US N 1 N N N First Western Financial Inc 549300PPOGX4C7S66B47 33751L105 163293.00000000 NS USD 4227655.77000000 0.000336064807 Long EC CORP US N 1 N N N Carver Bancorp Inc N/A 146875604 85276.00000000 NS USD 873226.24000000 0.000069414499 Long EC CORP US N 1 N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 16931015.00000000 NS USD 1809756193.35000000 0.143861137365 Long EC CORP US N 1 N N N W R Grace & Co 5493003X5Z6TVAXIPW56 38388F108 1873074.00000000 NS USD 129466874.88000000 0.010291580678 Long EC CORP US N 1 N N N Rexnord Corp 549300AM3633XDFU1Q85 76169B102 3215182.00000000 NS USD 160887707.28000000 0.012789285453 Long EC CORP US N 1 N N N OncoMed Pharmaceuticals Inc N/A N/A 255777.00000000 NS USD 67159.37000000 0.000005338632 Long EC CORP US N 3 N N N Mediaco Holding Inc 549300JMXURWCNFIYY50 58450D104 67571.00000000 NS USD 243255.60000000 0.000019336873 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1403178.00000000 NS USD 77932506.12000000 0.006195010692 Long EC CORP US N 1 N N N Cerevel Therapeutics Holdings Inc N/A 15678U128 1064899.00000000 NS USD 27282712.38000000 0.002168757343 Long EC CORP US N 1 N N Avalon GloboCare Corp N/A 05344R104 503243.00000000 NS USD 494436.25000000 0.000039303725 Long EC CORP US N 1 N N Ocean Power Technologies Inc 529900PIW1SG4NP5E125 674870506 1435000.00000000 NS USD 3587500.00000000 0.000285177546 Long EC CORP US N 1 N N Dicerna Pharmaceuticals Inc 549300CTZMJMPH28WN39 253031108 1954068.00000000 NS USD 72925817.76000000 0.005797019026 Long EC CORP US N 1 N N N Document Security Systems Inc N/A 25614T309 1372800.00000000 NS USD 2457312.00000000 0.000195336642 Long EC CORP US N 1 N N N NanoViricides Inc 5493003CK9Y2H0OORR73 630087302 190396.00000000 NS USD 883437.44000000 0.000070226208 Long EC CORP US N 1 N N N Concert Pharmaceuticals Inc 529900PYI5BSGQNATP82 206022105 796804.00000000 NS USD 3362512.88000000 0.000267292870 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 24378168.00000000 NS USD 5595277119.36000000 0.444779762724 Long EC CORP US N 1 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 038336103 1850998.00000000 NS USD 260694558.32000000 0.020723131548 Long EC CORP US N 1 N N N iMedia Brands Inc 5299009C9SZXPB0EEN07 452465206 512547.00000000 NS USD 4126003.35000000 0.000327984253 Long EC CORP US N 1 N N N Envela Corp N/A 29402E102 454700.00000000 NS USD 2182560.00000000 0.000173496057 Long EC CORP US N 1 N N Elanco Animal Health Inc 549300SHPNDCE059M934 28414H103 13362438.00000000 NS USD 463542974.22000000 0.036847957605 Long EC CORP US N 1 N N N Homology Medicines Inc 549300RWKPJEFTM3K452 438083107 1114962.00000000 NS USD 8105773.74000000 0.000644344157 Long EC CORP US N 1 N N N LendingClub Corp 549300YC50YO7Y1OJR92 52603A208 2744392.00000000 NS USD 49755826.96000000 0.003955190142 Long EC CORP US N 1 N N N Bentley Systems Inc 549300WVEHPGE0Z56F71 08265T208 4488072.00000000 NS USD 290737304.16000000 0.023111289468 Long EC CORP US N 1 N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 4578641.00000000 NS USD 799980155.52000000 0.063592021657 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 2770682.00000000 NS USD 344063290.76000000 0.027350278737 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 17515265.00000000 NS USD 2481387592.55000000 0.197250459825 Long EC CORP US N 1 N N N Bluegreen Vacations Holding Corp 549300HWTUPNFVNT5B06 096308101 388496.00000000 NS USD 6992928.00000000 0.000555881825 Long EC CORP US N 1 N N N Surface Oncology Inc 549300FCSG6MNIMFH738 86877M209 715945.00000000 NS USD 5340949.70000000 0.000424562767 Long EC CORP US N 1 N N Tactile Systems Technology Inc 54930069VDTITHOTKJ98 87357P100 529389.00000000 NS USD 27528228.00000000 0.002188273870 Long EC CORP US N 1 N N N Riverview Bancorp Inc N/A 769397100 657721.00000000 NS USD 4663241.89000000 0.000370690419 Long EC CORP US N 1 N N N Superior Industries International Inc 54930065O5ZIQD1F8U04 868168105 600814.00000000 NS USD 5179016.68000000 0.000411690388 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 3922480.00000000 NS USD 934295511.20000000 0.074269017766 Long EC CORP US N 1 N N N 1Life Healthcare Inc N/A 68269G107 2711977.00000000 NS USD 89657959.62000000 0.007127090429 Long EC CORP US N 1 N N N First Horizon Corp TF3RXI1ZB1TQ30H9JV10 320517105 15621801.00000000 NS USD 269944721.28000000 0.021458445492 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 1473258.00000000 NS USD 953625170.82000000 0.075805571048 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 109596458.00000000 NS USD 5930264342.38000000 0.471408566694 Long EC CORP US N 1 N N N Neuronetics Inc 549300T0911ILTTG7P06 64131A105 648716.00000000 NS USD 10392430.32000000 0.000826115059 Long EC CORP US N 1 N N N SolarWinds Corp N/A 83417Q105 2192419.00000000 NS USD 37029956.91000000 0.002943585294 Long EC CORP US N 1 N N N Duos Technologies Group Inc N/A 266042407 3933.00000000 NS USD 40116.60000000 0.000003188948 Long EC CORP US N 1 N N N Resources Connection Inc N/A 76122Q105 901901.00000000 NS USD 12951298.36000000 0.001029524595 Long EC CORP US N 1 N N N Clene Inc N/A 185634102 691300.00000000 NS USD 7770212.00000000 0.000617669683 Long EC CORP US N 1 N N J2 Global Inc 5493008OJYGLHD7MXA18 48123V102 1212496.00000000 NS USD 166778824.80000000 0.013257582160 Long EC CORP US N 1 N N N Codorus Valley Bancorp Inc N/A 192025104 287534.00000000 NS USD 5762181.36000000 0.000458047314 Long EC CORP US N 1 N N N Norwood Financial Corp N/A 669549107 196843.00000000 NS USD 5117918.00000000 0.000406833532 Long EC CORP US N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 5587275.00000000 NS USD 646000735.50000000 0.051351889768 Long EC CORP US N 1 N N N Select Bancorp Inc N/A 81617L108 417831.00000000 NS USD 6735435.72000000 0.000535413248 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 6931569.00000000 NS USD 590708310.18000000 0.046956584354 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A 309627107 673492.00000000 NS USD 10445860.92000000 0.000830362364 Long EC CORP US N 1 N N N N/A N/A N/A 17396000.00000000 NC USD -843927.09000000 -0.00006708545 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A STATE ST CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 200000.00000000 USD -843927.09000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 41394889.00000000 NS USD 1536164330.79000000 0.122112773322 Long EC CORP US N 1 N N N Clovis Oncology Inc 529900WCUY9ZAHMRV489 189464100 2865388.00000000 NS USD 16619250.40000000 0.001321097434 Long EC CORP US N 1 N N Kimball International Inc 549300RYF7HKL9SKYG25 494274103 1020161.00000000 NS USD 13415117.15000000 0.001066394477 Long EC CORP US N 1 N N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 1354286.00000000 NS USD 145260716.36000000 0.011547064707 Long EC CORP US N 1 N N N NextCure Inc 549300Y5PR6RJR1STI24 65343E108 362502.00000000 NS USD 2910891.06000000 0.000231392548 Long EC CORP US N 1 N N N Provident Financial Holdings Inc N/A 743868101 178766.00000000 NS USD 3087288.82000000 0.000245414759 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 3515742.00000000 NS USD 632517143.22000000 0.050280052065 Long EC CORP US N 1 N N N Asana Inc N/A 04342Y104 1948038.00000000 NS USD 120836797.14000000 0.009605558547 Long EC CORP US N 1 N N N Finch Therapeutics Group Inc N/A 31773D101 21299.00000000 NS USD 299676.93000000 0.000023821918 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 5401610.00000000 NS USD 120185822.50000000 0.009553811272 Long EC CORP US N 1 N N N VirnetX Holding Corp 529900GEQQ3ACACKKD25 92823T108 1856331.00000000 NS USD 7926533.37000000 0.000630095982 Long EC CORP US N 1 N N Heron Therapeutics Inc 549300DR2I1DOPD2IX53 427746102 2872742.00000000 NS USD 44584955.84000000 0.003544147261 Long EC CORP US N 1 N N N Luminex Corp 5299004PD7MBYRVKM104 55027E102 1267273.00000000 NS USD 46635646.40000000 0.003707160753 Long EC CORP US N 1 N N N First US Bancshares Inc 54930017QY1V8LM2TC68 33744V103 76445.00000000 NS USD 823312.65000000 0.000065446768 Long EC CORP US N 1 N N N Durect Corp 549300EW9IYW3V3QPJ86 266605104 6331079.00000000 NS USD 10319658.77000000 0.000820330303 Long EC CORP US N 1 N N N Spirit of Texas Bancshares Inc N/A 84861D103 371242.00000000 NS USD 8479167.28000000 0.000674025956 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 1747491.00000000 NS USD 81136007.13000000 0.006449663391 Long EC CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 2112773.00000000 NS USD 111300881.64000000 0.008847529563 Long EC CORP US N 1 N N N Carter Bankshares Inc N/A 146103106 741955.00000000 NS USD 9281857.05000000 0.000737833370 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 50183991.00000000 NS USD 5817830076.63000000 0.462470942163 Long EC CORP US N 1 N N N Macerich Co/The 529900PSWCB5KI0JYU46 554382101 5538867.00000000 NS USD 101084322.75000000 0.008035394874 Long EC CORP US N 1 N N Outlook Therapeutics Inc 5493007AWUJ6HPMCBH11 69012T206 2610474.00000000 NS USD 6500080.26000000 0.000516704373 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 1542992.00000000 NS USD 190081184.48000000 0.015109933311 Long EC CORP US N 1 N N N FTE Networks Inc 549300M51FEGTULRAL27 30283R402 84180.00000000 NS USD 126270.00000000 0.000010037454 Long EC CORP US N 3 N N Ramaco Resources Inc 5493001BYUI4TCQOPF70 75134P303 233281.00000000 NS USD 1283045.50000000 0.000101991851 Long EC CORP US N 1 N N N Walker & Dunlop Inc N/A 93148P102 800894.00000000 NS USD 83597315.72000000 0.006645317730 Long EC CORP US N 1 N N N NetSol Technologies Inc 529900EXOTPTUR7O6B54 64115A402 324689.00000000 NS USD 1529285.19000000 0.000121565936 Long EC CORP US N 1 N N N Landec Corp 549300EHBZ5OM9ND9O43 514766104 835266.00000000 NS USD 9396742.50000000 0.000746965844 Long EC CORP US N 1 N N N Owens & Minor Inc 549300LMT5KQQXCEZ733 690732102 2015832.00000000 NS USD 85330168.56000000 0.006783065666 Long EC CORP US N 1 N N N Cerence Inc 5493002WL2W5WMS89568 156727109 1068265.00000000 NS USD 113994558.15000000 0.009061655293 Long EC CORP US N 1 N N N Vivint Smart Home Inc N/A 928542109 1176400.00000000 NS USD 15528480.00000000 0.001234389915 Long EC CORP US N 1 N N N Myriad Genetics Inc 52990044IHUOUMETT163 62855J104 2065647.00000000 NS USD 63167485.26000000 0.005021309670 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 1270903.00000000 NS USD 127064881.94000000 0.010100641457 Long EC CORP US N 1 N N N Zynga Inc 549300XNQ0U2EL088Z74 98986T108 29200909.00000000 NS USD 310405662.67000000 0.024674766601 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 4135713.00000000 NS USD 720358490.34000000 0.057262736335 Long EC CORP US N 1 N N N Community West Bancshares N/A 204157101 50802.00000000 NS USD 664490.16000000 0.000052821651 Long EC CORP US N 1 N N N Harvest Natural Resources Inc N/A 41754V202 51829.00000000 NS USD 0.52000000 0.000000000041 Long EC CORP US N 3 N N N Sabra Health Care REIT Inc 549300E3BC7GU7TAZ621 78573L106 6043279.00000000 NS USD 109987677.80000000 0.008743140364 Long EC CORP US N 1 N N N Evoke Pharma Inc 529900Q01Z5E3L6MZZ66 30049G104 738992.00000000 NS USD 1012419.04000000 0.000080479213 Long EC CORP US N 1 N N Alexion Pharmaceuticals Inc M1YXUUZR0EIMU8T0EM75 015351109 6235133.00000000 NS USD 1145456283.43000000 0.091054609644 Long EC CORP US N 1 N N N Annovis Bio Inc 549300IFBVI51FN3NJ32 03615A108 146852.00000000 NS USD 12567594.16000000 0.000999023181 Long EC CORP US N 1 N N Rapid7 Inc 549300GNVG5D60KEYN14 753422104 1474380.00000000 NS USD 139520579.40000000 0.011090769746 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 006739106 452192.00000000 NS USD 39449230.08000000 0.003135898154 Long EC CORP US N 1 N N N Hub Group Inc N/A 443320106 895391.00000000 NS USD 59077898.18000000 0.004696220218 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 92936U109 5011859.00000000 NS USD 373984918.58000000 0.029728808743 Long EC CORP US N 1 N N N Aaron's Co Inc/The N/A 00258W108 969598.00000000 NS USD 31017440.02000000 0.002465638308 Long EC CORP US N 1 N N N WESCO International Inc 529900TXOGREY3WNJ434 95082P105 1418352.00000000 NS USD 145834952.64000000 0.011592711897 Long EC CORP US N 1 N N N Praxis Precision Medicines Inc N/A 74006W108 865815.00000000 NS USD 15827098.20000000 0.001258127673 Long EC CORP US N 1 N N N N/A N/A N/A 26340000.00000000 NC USD 610045.94000000 0.000048493771 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 1000000.00000000 USD 610045.94000000 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 16372707.00000000 NS USD 794403743.64000000 0.063148741530 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 3402730.00000000 NS USD 861911509.00000000 0.068515068741 Long EC CORP US N 1 N N N Forian Inc N/A 34630N106 507400.00000000 NS USD 6378018.00000000 0.000507001399 Long EC CORP US N 1 N N Levi Strauss & Co MB0UERO0RDFKU8258G77 52736R102 2209438.00000000 NS USD 61245621.36000000 0.004868536866 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 652673.00000000 NS USD 32698917.30000000 0.002599302298 Long EC CORP US N 1 N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 3970950.00000000 NS USD 455031160.50000000 0.036171336518 Long EC CORP US N 1 N N N Carrols Restaurant Group Inc 529900HZEMNWQSAKFJ98 14574X104 1008721.00000000 NS USD 6062413.21000000 0.000481913344 Long EC CORP US N 1 N N N Nephros Inc N/A 640671400 51366.00000000 NS USD 533179.08000000 0.000042383470 Long EC CORP US N 1 N N N Citizens & Northern Corp N/A 172922106 386437.00000000 NS USD 9467706.50000000 0.000752606914 Long EC CORP US N 1 N N N Global Blood Therapeutics Inc 549300U4G0QKK99GRT15 37890U108 1764836.00000000 NS USD 61804556.72000000 0.004912967755 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604103 247957377.00000000 NS USD 3337506294.42000000 0.265305046748 Long EC CORP US N 1 N N N ChromaDex Corp 529900OPI7B8JPXCVS70 171077407 1435675.00000000 NS USD 14155755.50000000 0.001125269300 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 598052.00000000 NS USD 675798.76000000 0.000053720594 Long EC CORP US N 1 N N N HC2 Holdings Inc 549300S6O246JWQQ1K58 404139107 1370804.00000000 NS USD 5455799.92000000 0.000433692441 Long EC CORP US N 1 N N CB Financial Services Inc N/A 12479G101 132764.00000000 NS USD 2940722.60000000 0.000233763917 Long EC CORP US N 1 N N Bio-key International Inc 549300VFT6WAQB4BVB07 09060C408 138019.00000000 NS USD 524472.20000000 0.000041691343 Long EC CORP US N 1 N N N Postal Realty Trust Inc 5493007B7ZZSIJRGWC41 73757R102 430146.00000000 NS USD 7845863.04000000 0.000623683336 Long EC CORP US N 1 N N Ovid therapeutics Inc 549300H36NUI4L6U8F17 690469101 1515603.00000000 NS USD 5926007.73000000 0.000471070200 Long EC CORP US N 1 N N Apartment Investment and Management Co 549300O8FT5GJ4RU1D57 03748R747 4070052.00000000 NS USD 27310048.92000000 0.002170930379 Long EC CORP US N 1 N N N Capitol Federal Financial Inc N/A 14057J101 3726571.00000000 NS USD 43899006.38000000 0.003489619767 Long EC CORP US N 1 N N N Howard Bancorp Inc N/A 442496105 413064.00000000 NS USD 6662722.32000000 0.000529633115 Long EC CORP US N 1 N N N Hancock Jaffe Laboratories Inc 549300KF5KREFECSNV87 41015N304 151150.00000000 NS USD 1038400.50000000 0.000082544531 Long EC CORP US N 1 N N N Stabilis Solutions Inc N/A 85236P101 43809.00000000 NS USD 436118.60000000 0.000034667939 Long EC CORP US N 1 N N Village Bank and Trust Financial Corp 549300NIJITDSZ8M7H32 92705T200 782.00000000 NS USD 38271.08000000 0.000003042244 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A 90089L108 784135.00000000 NS USD 55861777.40000000 0.004440564348 Long EC CORP US N 1 N N Crown Castle International Corp 54930012H97VSM0I2R19 22822V101 12211007.00000000 NS USD 2382367465.70000000 0.189379152008 Long EC CORP US N 1 N N N Envestnet Inc 549300HLWZ5OKIDM8737 29404K106 1452681.00000000 NS USD 110200380.66000000 0.008760048540 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 3448441.00000000 NS USD 633237220.83000000 0.050337292473 Long EC CORP US N 1 N N N Eastside Distilling Inc N/A 277802302 341735.00000000 NS USD 960275.35000000 0.000076334207 Long EC CORP US N 1 N N N Diamond Hill Investment Group Inc 549300AQ6779A0B7VZ57 25264R207 99406.00000000 NS USD 16631617.86000000 0.001322080548 Long EC CORP US N 1 N N N TFS Financial Corp N/A 87240R107 1531525.00000000 NS USD 31089957.50000000 0.002471402867 Long EC CORP US N 1 N N N Penske Automotive Group Inc 549300W7UTQ0M4C7LB15 70959W103 907450.00000000 NS USD 68503400.50000000 0.005445472238 Long EC CORP US N 1 N N N Revolve Group Inc N/A 76156B107 1008495.00000000 NS USD 69485305.50000000 0.005523525829 Long EC CORP US N 1 N N N Invesco Ltd ECPGFXU8A2SHKVVGJI15 G491BT108 11736929.00000000 NS USD 313728112.17000000 0.024938874753 Long EC CORP US N 1 N N N Sally Beauty Holdings Inc 529900VXW6E8ONDIQ271 79546E104 3204237.00000000 NS USD 70717510.59000000 0.005621476275 Long EC CORP US N 1 N N N First Eagle Private Credit LLC KWQVVPX9OGSKS3U0N171 N/A 551185.00000000 NS USD 50422.40000000 0.000004008177 Long EC CORP US N 3 N N N Eagle Bancorp Montana Inc 549300P2SVRIY3YU1412 26942G100 161868.00000000 NS USD 3722964.00000000 0.000295945850 Long EC CORP US N 1 N N Verve Therapeutics Inc N/A 92539P101 38965.00000000 NS USD 2347641.25000000 0.000186618695 Long EC CORP US N 1 N N N CareDx Inc 549300NQOFKL9NON0U06 14167L103 1468545.00000000 NS USD 134401238.40000000 0.010683823097 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 011311107 309750.00000000 NS USD 47292630.00000000 0.003759385692 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 76243J105 1355781.00000000 NS USD 26546191.98000000 0.002110209864 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 867892101 6155734.00000000 NS USD 76454216.28000000 0.006077498477 Long EC CORP US N 1 N N N Piedmont Office Realty Trust Inc N/A 720190206 3458661.00000000 NS USD 63881468.67000000 0.005078065638 Long EC CORP US N 1 N N N Greenlight Capital Re Ltd 549300Q9HRIFA2BGHJ51 G4095J109 877253.00000000 NS USD 8009319.89000000 0.000636676848 Long EC CORP US N 1 N N N Plus Therapeutics Inc 549300XD2PHUC73HMY31 72941H400 553422.00000000 NS USD 1416760.32000000 0.000112621109 Long EC CORP US N 1 N N N Vislink Technologies Inc 549300QXCON16MHSX919 92836Y300 1154500.00000000 NS USD 3290325.00000000 0.000261554511 Long EC CORP US N 1 N N Sensus Healthcare Inc 549300F3JF8NCDJJZW04 81728J109 297376.00000000 NS USD 1144897.60000000 0.000091010198 Long EC CORP US N 1 N N N CorEnergy Infrastructure Trust Inc 549300RWMFYIPNXWXM78 21870U502 402903.00000000 NS USD 2667217.86000000 0.000212022479 Long EC CORP US N 1 N N N SCYNEXIS Inc 529900XBHFGMNTU70154 811292200 543194.00000000 NS USD 3997907.84000000 0.000317801685 Long EC CORP US N 1 N N Olin Corp 549300GKK294V7W57P06 680665205 4050252.00000000 NS USD 187364657.52000000 0.014893991153 Long EC CORP US N 1 N N N loanDepot Inc 5493003261L42OH8RK59 53946R106 92379.00000000 NS USD 1187070.15000000 0.000094362579 Long EC CORP US N 1 N N MasterCraft Boat Holdings Inc 549300IXWX41555YJ117 57637H103 518648.00000000 NS USD 13635255.92000000 0.001083893748 Long EC CORP US N 1 N N N Condor Hospitality Trust Inc 549300298M8ZORSXAG74 20676Y403 211609.00000000 NS USD 1284466.63000000 0.000102104819 Long EC CORP US N 1 N N N Rent-A-Center Inc/TX 529900QUHE15UQNCCJ63 76009N100 1773310.00000000 NS USD 94109561.70000000 0.007480957176 Long EC CORP US N 1 N N N Werewolf Therapeutics Inc N/A 95075A107 12078.00000000 NS USD 210640.32000000 0.000016744220 Long EC CORP US N 1 N N BRP Group Inc N/A 05589G102 1190542.00000000 NS USD 31727944.30000000 0.002522117714 Long EC CORP US N 1 N N N Farmer Bros Co 5493006PMLETBTVJ3262 307675108 414798.00000000 NS USD 5263786.62000000 0.000418428920 Long EC CORP US N 1 N N N Live Ventures Inc 5493002HQW06QWT6U361 538142308 34110.00000000 NS USD 2101176.00000000 0.000167026680 Long EC CORP US N 1 N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 2705504.00000000 NS USD 616016205.76000000 0.048968359562 Long EC CORP US N 1 N N N Visteon Corp 549300MOVLYHRW4GGW78 92839U206 792751.00000000 NS USD 95875305.94000000 0.007621319716 Long EC CORP US N 1 N N N EchoStar Corp 549300EE20907QZ9GT38 278768106 1163348.00000000 NS USD 28257722.92000000 0.002246262879 Long EC CORP US N 1 N N N Sotherly Hotels Inc 549300IYTT21F61LSR10 83600C103 337518.00000000 NS USD 1012554.00000000 0.000080489941 Long EC CORP US N 1 N N N Domo Inc 549300X57AGT5JULJ761 257554105 757961.00000000 NS USD 61265987.63000000 0.004870155822 Long EC CORP US N 1 N N N Weyco Group Inc 549300I10J38MHJELM87 962149100 150204.00000000 NS USD 3360063.48000000 0.000267098162 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 4090405.00000000 NS USD 626404621.70000000 0.049794155511 Long EC CORP US N 1 N N N Arcus Biosciences Inc N/A 03969F109 1412740.00000000 NS USD 38793840.40000000 0.003083799919 Long EC CORP US N 1 N N N Evolus Inc 549300VYQRYBQOT8V419 30052C107 893396.00000000 NS USD 11301459.40000000 0.000898375598 Long EC CORP US N 1 N N N Madrigal Pharmaceuticals Inc 549300CHIMT2EUSNJB60 558868105 327153.00000000 NS USD 31867973.73000000 0.002533248933 Long EC CORP US N 1 N N N Prudential Bancorp Inc N/A 74431A101 193946.00000000 NS USD 2686152.10000000 0.000213527599 Long EC CORP US N 1 N N N Axcella Health Inc N/A 05454B105 600493.00000000 NS USD 2407976.93000000 0.000191414899 Long EC CORP US N 1 N N N Aerie Pharmaceuticals Inc 529900SFXHDHUO324R09 00771V108 1312863.00000000 NS USD 21018936.63000000 0.001670837287 Long EC CORP US N 1 N N N API Group Corp 213800NZT1VX6PZ7BT53 00187Y100 3955611.00000000 NS USD 82632713.79000000 0.006568639595 Long EC CORP US Y 1 N N N Cinedigm Corp 549300QPGXUR8OY7KD24 172406209 3539726.00000000 NS USD 4566246.54000000 0.000362980065 Long EC CORP US N 1 N N Evelo Biosciences Inc N/A 299734103 815361.00000000 NS USD 11203060.14000000 0.000890553644 Long EC CORP US N 1 N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1562065.00000000 NS USD 540115215.05000000 0.042934838090 Long EC CORP US N 1 N N N Oncternal Therapeutics Inc 549300QZ85LIXQ8O7P72 68236P107 1242314.00000000 NS USD 5900991.50000000 0.000469081609 Long EC CORP US N 1 N N Esports Technologies Inc N/A 29667L106 67222.00000000 NS USD 1415695.32000000 0.000112536450 Long EC CORP US N 1 N N Donegal Group Inc N/A 257701201 491238.00000000 NS USD 7157337.66000000 0.000568951077 Long EC CORP US N 1 N N N CorVel Corp N/A 221006109 271631.00000000 NS USD 36480043.30000000 0.002899871562 Long EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 611165.00000000 NS USD 100701657.05000000 0.008004976013 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 15471673.00000000 NS USD 3367100194.99000000 0.267657525060 Long EC CORP US N 1 N N N Apache Corp 72ZZ1XRHOOU9P9X16K08 03743Q108 10683402.00000000 NS USD 231081985.26000000 0.018369168922 Long EC CORP US N 1 N N N Methode Electronics Inc 529900VM413LGLUS3F07 591520200 1019595.00000000 NS USD 50174269.95000000 0.003988453012 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 191098102 131582.00000000 NS USD 52913069.66000000 0.004206165676 Long EC CORP US N 1 N N N Sterling Construction Co Inc 549300RZIK6K1215XU51 859241101 749317.00000000 NS USD 18081019.21000000 0.001437296359 Long EC CORP US N 1 N N N Shoe Carnival Inc N/A 824889109 227792.00000000 NS USD 16307629.28000000 0.001296326049 Long EC CORP US N 1 N N N Radius Global Infrastructure Inc 213800NT341MQ5USBX63 750481103 1245957.00000000 NS USD 18066376.50000000 0.001436132381 Long EC CORP US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 28308433.00000000 NS USD 751588896.15000000 0.059745303720 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 204056.00000000 NS USD 56680635.12000000 0.004505656985 Long EC CORP US N 1 N N N MarineMax Inc 254900TIXTN8WY3FNN63 567908108 622719.00000000 NS USD 30351324.06000000 0.002412687419 Long EC CORP US N 1 N N N XL Fleet Corp 549300W71XJ8DIF9RQ35 9837FR100 3137573.00000000 NS USD 26135983.09000000 0.002077601539 Long EC CORP US N 1 N N Liberty TripAdvisor Holdings Inc 5299006PCRAU736ZJ155 531465102 2137824.00000000 NS USD 8700943.68000000 0.000691655405 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 06652K103 2646871.00000000 NS USD 112994922.99000000 0.008982192296 Long EC CORP US N 1 N N N Air T Inc 549300XSFJNDOT088737 009207101 32804.00000000 NS USD 812063.02000000 0.000064552512 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 254543101 1196252.00000000 NS USD 95425022.04000000 0.007585525748 Long EC CORP US N 1 N N N Huron Consulting Group Inc 549300NGVB9H6TKTLE36 447462102 647949.00000000 NS USD 31846693.35000000 0.002531557313 Long EC CORP US N 1 N N N Sumo Logic Inc 549300L85NQSIULERR88 86646P103 2395290.00000000 NS USD 49462738.50000000 0.003931891955 Long EC CORP US N 1 N N N Carrier Global Corp 549300JE3W6CWY2NAN77 14448C104 24545930.00000000 NS USD 1192932198.00000000 0.094828564994 Long EC CORP US N 1 N N N Domtar Corp XYSIJOU3HNVROZWNA008 257559203 1423033.00000000 NS USD 78209893.68000000 0.006217060783 Long EC CORP US N 1 N N N Mammoth Energy Services Inc 549300ODHHN3MGXCQ803 56155L108 306944.00000000 NS USD 1408872.96000000 0.000111994127 Long EC CORP US N 1 N N N Oncocyte Corp 549300BIYAW8GO410287 68235C107 2340129.00000000 NS USD 13432340.46000000 0.001067763593 Long EC CORP US N 1 N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925D109 1603906.00000000 NS USD 29159011.08000000 0.002317908077 Long EC CORP US N 1 N N N Vocera Communications Inc 5493006D2J6NPNZ60K83 92857F107 918676.00000000 NS USD 36609238.60000000 0.002910141555 Long EC CORP US N 1 N N N United Bancshares Inc/OH N/A 909458101 15866.00000000 NS USD 571334.66000000 0.000045416534 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 029899101 1031584.00000000 NS USD 82072823.04000000 0.006524132760 Long EC CORP US N 1 N N N Retractable Technologies Inc N/A 76129W105 457444.00000000 NS USD 5288052.64000000 0.000420357874 Long EC CORP US N 1 N N Southwestern Energy Co EFWMP121W54QV9MGOP87 845467109 19158224.00000000 NS USD 108627130.08000000 0.008634987706 Long EC CORP US N 1 N N N Atlas Air Worldwide Holdings Inc 549300R0A2TUVCYZB465 049164205 813690.00000000 NS USD 55420425.90000000 0.004405480435 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 6061118.00000000 NS USD 311844521.10000000 0.024789144334 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 2146438.00000000 NS USD 289726201.24000000 0.023030914875 Long EC CORP US N 1 N N N Forte Biosciences Inc 529900Z84WFDHPS3JP76 34962G109 304284.00000000 NS USD 10230028.08000000 0.000813205381 Long EC CORP US N 1 N N N Pulse Biosciences Inc 529900NJUBI06118FM73 74587B101 417488.00000000 NS USD 6846803.20000000 0.000544266072 Long EC CORP US N 1 N N Aquestive Therapeutics Inc N/A 03843E104 667978.00000000 NS USD 2651872.66000000 0.000210802658 Long EC CORP US N 1 N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 2482116.00000000 NS USD 129690561.00000000 0.010309361934 Long EC CORP US N 1 N N N JetBlue Airways Corp 54930070J9H97ZO93T57 477143101 8946652.00000000 NS USD 150124820.56000000 0.011933722073 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 58379419.00000000 NS USD 4130343894.25000000 0.328329292377 Long EC CORP US N 1 N N N IZEA Worldwide Inc 549300ZNN8UBT1IUHO61 46604H105 1750763.00000000 NS USD 4464445.65000000 0.000354887708 Long EC CORP US N 1 N N Manhattan Bridge Capital Inc N/A 562803106 253464.00000000 NS USD 1979553.84000000 0.000157358691 Long EC CORP US N 1 N N N YETI Holdings Inc 549300DSQICIGNT5GO63 98585X104 2219965.00000000 NS USD 203837186.30000000 0.016203425393 Long EC CORP US N 1 N N N Veru Inc 529900ER63TFLEIJV631 92536C103 1769505.00000000 NS USD 14279905.35000000 0.001135138220 Long EC CORP US N 1 N N N Vizio Holding Corp N/A 92858V101 594289.00000000 NS USD 16051745.89000000 0.001275985366 Long EC CORP US N 1 N N N KVH Industries Inc N/A 482738101 468681.00000000 NS USD 5764776.30000000 0.000458253591 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 G16962105 3800008.00000000 NS USD 296970625.20000000 0.023606788617 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 1739593.00000000 NS USD 88406116.26000000 0.007027578898 Long EC CORP US N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1623701.00000000 NS USD 398862150.65000000 0.031706349648 Long EC CORP US N 1 N N N Centennial Resource Development Inc/DE 529900NXUJPOKU7OJ511 15136A102 5142222.00000000 NS USD 34864265.16000000 0.002771430128 Long EC CORP US N 1 N N Delta Apparel Inc 549300YCES15WEDS8Z04 247368103 176930.00000000 NS USD 5222973.60000000 0.000415184611 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 2651520.00000000 NS USD 89913043.20000000 0.007147367532 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 2352537.00000000 NS USD 177028409.25000000 0.014072342116 Long EC CORP US N 1 N N N Daseke Inc 549300CUSFIOX5Q3VA53 23753F107 1402247.00000000 NS USD 9086560.56000000 0.000722308862 Long EC CORP US N 1 N N N New Residential Investment Corp 549300WNTHGEO5LP2G31 64828T201 12414856.00000000 NS USD 131473325.04000000 0.010451077411 Long EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 1760538.00000000 NS USD 29136903.90000000 0.002316150733 Long EC CORP US N 1 N N N GCP Applied Technologies Inc 5493007G654QKQVEKV09 36164Y101 1462114.00000000 NS USD 34008771.64000000 0.002703425238 Long EC CORP US N 1 N N N FG Financial Group Inc 5493001DHQMKB451K463 30259W104 34257.00000000 NS USD 316877.25000000 0.000025189206 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 7556154.00000000 NS USD 777301561.98000000 0.061789254924 Long EC CORP US N 1 N N N EZCORP Inc 5493003K6PG3ZQ7TUQ63 302301106 1439531.00000000 NS USD 8680371.93000000 0.000690020116 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 15893980.00000000 NS USD 1886615426.00000000 0.149970831404 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 3268730.00000000 NS USD 578630584.60000000 0.045996501805 Long EC CORP US N 1 N N N AcelRx Pharmaceuticals Inc 549300U8W781S4RBUE66 00444T100 3196620.00000000 NS USD 4411335.60000000 0.000350665884 Long EC CORP US N 1 N N Conn's Inc 529900K9HOACKOJJT953 208242107 286215.00000000 NS USD 7298482.50000000 0.000580170963 Long EC CORP US N 1 N N N New Relic Inc 549300AB8FY2HQILL804 64829B100 1611439.00000000 NS USD 107918069.83000000 0.008578623090 Long EC CORP US N 1 N N N NXT-ID Inc 549300DMV01ZUXZONE77 67091J206 1249652.00000000 NS USD 1112065.31000000 0.000088400294 Long EC CORP US N 1 N N Unisys Corp 549300T21W22FIJJOW08 909214306 1789046.00000000 NS USD 45280754.26000000 0.003599457668 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 13590.00000000 NS USD 645525.00000000 0.000051314072 Long EC CORP US N 1 N N N Viad Corp 549300PXU4ZW7LPO5Y40 92552R406 537765.00000000 NS USD 26807585.25000000 0.002130988537 Long EC CORP US N 1 N N N 8x8 Inc 254900XWSOC5U1BRW939 282914100 2941336.00000000 NS USD 81651487.36000000 0.006490639944 Long EC CORP US N 1 N N N Eyenovia Inc N/A 30234E104 418511.00000000 NS USD 2075814.56000000 0.000165010648 Long EC CORP US N 1 N N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 1769368.00000000 NS USD 385757611.36000000 0.030664643625 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 1069619.00000000 NS USD 358974832.59000000 0.028535627004 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 97589.00000000 NS USD 485339373.70000000 0.038580596969 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 628464109 1048249.00000000 NS USD 22013229.00000000 0.001749875575 Long EC CORP US N 1 N N N Crexendo Inc N/A 226552107 452233.00000000 NS USD 2763143.63000000 0.000219647810 Long EC CORP US N 1 N N N First Midwest Bancorp Inc/IL 7XRS7ORI584PF41IVU88 320867104 3255703.00000000 NS USD 64560590.49000000 0.005132050389 Long EC CORP US N 1 N N N Energous Corp 549300IOI25451J8U493 29272C103 1659791.00000000 NS USD 4763600.17000000 0.000378668099 Long EC CORP US N 1 N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 31859799.00000000 NS USD 4553721071.07000000 0.361984390459 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 5145918.00000000 NS USD 240159993.06000000 0.019090797908 Long EC CORP US N 1 N N N Tobira Therapeutics Inc 54930086LNMGJM5NB025 N/A 201001.00000000 NS USD 910534.53000000 0.000072380209 Long EC CORP US N 3 N N SB Financial Group Inc 54930028E6P8OT8CTV58 78408D105 143155.00000000 NS USD 2648367.50000000 0.000210524026 Long EC CORP US N 1 N N N RLJ Lodging Trust N/A 74965L101 4672605.00000000 NS USD 71163774.15000000 0.005656950657 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 129494184.00000000 NS USD 7383758371.68000000 0.586949712501 Long EC CORP US N 1 N N N Fulcrum Therapeutics Inc N/A 359616109 523526.00000000 NS USD 5486552.48000000 0.000436137023 Long EC CORP US N 1 N N N Mesa Air Group Inc 549300EY743RMV1F7P98 590479135 897149.00000000 NS USD 8370400.17000000 0.000665379841 Long EC CORP US N 1 N N N Switch Inc 549300EZ98N5Y55J4X37 87105L104 2930902.00000000 NS USD 61871341.22000000 0.004918276589 Long EC CORP US N 1 N N N Apartment Income REIT Corp N/A 03750L109 4407406.00000000 NS USD 209043266.58000000 0.016617267121 Long EC CORP US N 1 N N N Fastly Inc 549300E2FZC83FJ3H565 31188V100 2691098.00000000 NS USD 160389440.80000000 0.012749677254 Long EC CORP US N 1 N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 19459J104 923600.00000000 NS USD 21833904.00000000 0.001735620673 Long EC CORP US N 1 N N N Novanta Inc N/A 67000B104 948806.00000000 NS USD 127861096.56000000 0.010163934149 Long EC CORP US N 1 N N N Red Violet Inc 549300T4EGADG881UU63 75704L104 208286.00000000 NS USD 4898886.72000000 0.000389422297 Long EC CORP US N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 26084506.00000000 NS USD 5016050503.80000000 0.398735881226 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 6759771.00000000 NS USD 1841699608.95000000 0.146400383324 Long EC CORP US N 1 N N N Summit Materials Inc N/A 86614U100 3278942.00000000 NS USD 114271128.70000000 0.009083640439 Long EC CORP US N 1 N N N Universal Logistics Holdings Inc N/A 91388P105 238095.00000000 NS USD 5547613.50000000 0.000440990886 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 3809614.00000000 NS USD 207776347.56000000 0.016516557195 Long EC CORP US N 1 N N N TESSCO Technologies Inc 254900BNVQFBKCIOE491 872386107 206522.00000000 NS USD 1270110.30000000 0.000100963606 Long EC CORP US N 1 N N N Tandem Diabetes Care Inc 549300JEPFOD0K4D3I05 875372203 1680307.00000000 NS USD 163661901.80000000 0.013009811720 Long EC CORP US N 1 N N N Greenbrier Cos Inc/The 5493001GAGGFR30BP390 393657101 791655.00000000 NS USD 34500324.90000000 0.002742499789 Long EC CORP US N 1 N N N Pathfinder Bancorp Inc 549300OE0R516BNKW235 70319R109 200.00000000 NS USD 3164.00000000 0.000000251512 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 57164Y107 1146357.00000000 NS USD 182614670.10000000 0.014516405158 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 18434085.00000000 NS USD 1113787415.70000000 0.088537188045 Long EC CORP US N 1 N N N Bridgford Foods Corp N/A 108763103 103783.00000000 NS USD 1364746.45000000 0.000108486423 Long EC CORP US N 1 N N Biglari Holdings Inc N/A 08986R309 12594.00000000 NS USD 2008365.18000000 0.000159648962 Long EC CORP US N 1 N N N Target Hospitality Corp N/A 87615L107 877423.00000000 NS USD 3255239.33000000 0.000258765481 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 19255385.00000000 NS USD 737673799.35000000 0.058639164860 Long EC CORP US N 1 N N N ProPhase Labs Inc N/A 74345W108 271463.00000000 NS USD 1683070.60000000 0.000133790646 Long EC CORP US N 1 N N N Eastman Kodak Co 549300P7J8F3SSMY3E81 277461406 1771630.00000000 NS USD 14739961.60000000 0.001171709011 Long EC CORP US N 1 N N Preferred Apartment Communities Inc 549300KTZLVOW5TLLN89 74039L103 1314513.00000000 NS USD 12816501.75000000 0.001018809343 Long EC CORP US N 1 N N N Rogers Corp PW0CN80KNFR7RUOOKJ84 775133101 531576.00000000 NS USD 106740460.80000000 0.008485012594 Long EC CORP US N 1 N N N BurgerFi International Inc 549300TMBK34NK5FIQ38 12122L101 362452.00000000 NS USD 3624520.00000000 0.000288120339 Long EC CORP US N 1 N N Summit Wireless Technologies Inc 549300ZRVZV7FC0R7594 86633R203 242544.00000000 NS USD 972601.44000000 0.000077314032 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 3355101.00000000 NS USD 83374259.85000000 0.006627586573 Long EC CORP US N 1 N N N Allied Motion Technologies Inc 549300I2LHAWYGNBPM97 019330109 350471.00000000 NS USD 12101763.63000000 0.000961993381 Long EC CORP US N 1 N N N Sachem Capital Corp N/A 78590A109 548216.00000000 NS USD 2932955.60000000 0.000233146503 Long EC CORP US N 1 N N N Aptevo Therapeutics Inc 529900UTQOXOZBMZFN24 03835L207 66078.00000000 NS USD 1482129.54000000 0.000117817439 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 3463415.00000000 NS USD 146017576.40000000 0.011607229025 Long EC CORP US N 1 N N N Riverview Financial Corp 549300ECGHC3HY8WWS09 76940Q105 146658.00000000 NS USD 1676300.94000000 0.000133252512 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 3344581.00000000 NS USD 3075810470.84000000 0.244502322623 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 8025807.00000000 NS USD 1794249412.92000000 0.142628472392 Long EC CORP US N 1 N N N Innovative Industrial Properties Inc 5493008BQ0545EZXRR30 45781V101 678051.00000000 NS USD 129521302.02000000 0.010295907200 Long EC CORP US N 1 N N N John Bean Technologies Corp 5493007CT6ATBZ2L6826 477839104 896783.00000000 NS USD 127899191.46000000 0.010166962389 Long EC CORP US N 1 N N N S&W Seed Co 5493000VGNLHM547AC08 785135104 518410.00000000 NS USD 1887012.40000000 0.000150002387 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 2231425.00000000 NS USD 408752431.50000000 0.032492547843 Long EC CORP US N 1 N N N Meta Materials Inc N/A 59134N104 1745203.00000000 NS USD 13071570.47000000 0.001039085265 Long EC CORP US N 1 N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 2731788.00000000 NS USD 1166473476.00000000 0.092725308293 Long EC CORP US N 1 N N N Douglas Emmett Inc N/A 25960P109 4721883.00000000 NS USD 158749706.46000000 0.012619331494 Long EC CORP US N 1 N N N iRadimed Corp 549300YVHWP0YJ1YW816 46266A109 370023.00000000 NS USD 10882376.43000000 0.000865061855 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 1527542.00000000 NS USD 341298709.06000000 0.027130516611 Long EC CORP US N 1 N N N Exagen Inc 549300JV2CYDOME5OO17 30068X103 299858.00000000 NS USD 4494871.42000000 0.000357306314 Long EC CORP US N 1 N N N Accel Entertainment Inc N/A 00436Q106 1695846.00000000 NS USD 20129692.02000000 0.001600149456 Long EC CORP US N 1 N N N Flushing Financial Corp N/A 343873105 781396.00000000 NS USD 16745316.28000000 0.001331118663 Long EC CORP US N 1 N N N Sunnova Energy International Inc 549300JK1Y1VVC3JU540 86745K104 2368059.00000000 NS USD 89181101.94000000 0.007089184059 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 7167115.00000000 NS USD 422214744.65000000 0.033562694025 Long EC CORP US N 1 N N N Oconee Federal Financial Corp N/A 675607105 5788.00000000 NS USD 135323.44000000 0.000010757130 Long EC CORP US N 1 N N Turning Point Therapeutics Inc N/A 90041T108 1038344.00000000 NS USD 81011598.88000000 0.006439773930 Long EC CORP US N 1 N N N First Bancorp Inc/The N/A 31866P102 338506.00000000 NS USD 9969001.70000000 0.000792455872 Long EC CORP US N 1 N N N Northwest Pipe Co 54930056VW2CRCZ9RE54 667746101 286170.00000000 NS USD 8084302.50000000 0.000642637365 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 16317771.00000000 NS USD 400111744.92000000 0.031805682394 Long EC CORP US N 1 N N N Trevi Therapeutics Inc N/A 89532M101 32341.00000000 NS USD 72767.25000000 0.000005784414 Long EC CORP US N 1 N N N Harvard Bioscience Inc 549300VLGB1D47GGC642 416906105 1162473.00000000 NS USD 9683400.09000000 0.000769752829 Long EC CORP US N 1 N N N Washington Real Estate Investment Trust 549300DI34BGS8LVKW95 939653101 2372453.00000000 NS USD 54566419.00000000 0.004337593720 Long EC CORP US N 1 N N N ChoiceOne Financial Services Inc N/A 170386106 192309.00000000 NS USD 4657723.98000000 0.000370251789 Long EC CORP US N 1 N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 3182516.00000000 NS USD 89078622.84000000 0.007081037790 Long EC CORP US N 1 N N N Hovnanian Enterprises Inc 549300805N4EF0ROBT53 442487401 125575.00000000 NS USD 13347366.75000000 0.001061008863 Long EC CORP US N 1 N N N Verb Technology Co Inc 54930048C3BMORBXZM88 92337U104 1623673.00000000 NS USD 3328529.65000000 0.000264591475 Long EC CORP US N 1 N N Panbela Therapeutics Inc 549300QM7HB5DN00PI52 69833Q100 31773.00000000 NS USD 89917.59000000 0.000007147728 Long EC CORP US N 1 N N N Cabot Corp K05C0SER542GQ6VLRO68 127055101 1607436.00000000 NS USD 91511331.48000000 0.007274418663 Long EC CORP US N 1 N N N Cytokinetics Inc 549300BE5DY1HW7IHA64 23282W605 1928074.00000000 NS USD 38156584.46000000 0.003033143170 Long EC CORP US N 1 N N N Weis Markets Inc N/A 948849104 448315.00000000 NS USD 23159952.90000000 0.001841030950 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc 549300KZDJZQ2YIHRC28 11133T103 3281193.00000000 NS USD 530011105.29000000 0.042131642208 Long EC CORP US N 1 N N N Bandwidth Inc 549300QC70JB7MUGXM66 05988J103 341559.00000000 NS USD 47107817.28000000 0.003744694560 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 13409776.00000000 NS USD 2499045855.36000000 0.198654150433 Long EC CORP US N 1 N N N Overstock.com Inc 549300ACR0DL9U7EI710 690370101 1156120.00000000 NS USD 106594264.00000000 0.008473391118 Long EC CORP US N 1 N N N Murphy Oil Corp QBKYQD0ODE7DC7PDIN91 626717102 4158030.00000000 NS USD 96798938.40000000 0.007694741106 Long EC CORP US N 1 N N N ComSovereign Holding Corp 549300TSLVQORKCNS019 205650203 262440.00000000 NS USD 608860.80000000 0.000048399562 Long EC CORP US N 1 N N N Advanced Emissions Solutions Inc 52990086HRJSW2EZQH40 00770C101 446836.00000000 NS USD 3311054.76000000 0.000263202361 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 G48833118 1878317.00000000 NS USD 34185369.40000000 0.002717463347 Long EC CORP US N 1 N N N JBG SMITH Properties N/A 46590V100 3538187.00000000 NS USD 111488272.37000000 0.008862425626 Long EC CORP US N 1 N N N Inovalon Holdings Inc 5493007H9QSF4NHIHL56 45781D101 2081472.00000000 NS USD 70936565.76000000 0.005638889408 Long EC CORP US N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 7756502.00000000 NS USD 337097576.92000000 0.026796560220 Long EC CORP US N 1 N N N Iovance Biotherapeutics Inc 549300220Z2GHH33XL82 462260100 3674687.00000000 NS USD 95615355.74000000 0.007600655755 Long EC CORP US N 1 N N N Canoo Inc N/A 13803R102 4014558.00000000 NS USD 39904706.52000000 0.003172104887 Long EC CORP US N 1 N N Groupon Inc 5299005W5W1R5POQJL03 399473206 664728.00000000 NS USD 28689660.48000000 0.002280598459 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 292765104 1710944.00000000 NS USD 45545329.28000000 0.003620489265 Long EC CORP US N 1 N N N Cemtrex Inc 549300KS6ADDKL326F25 15130G600 375600.00000000 NS USD 567156.00000000 0.000045084364 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3297338.00000000 NS USD 555469559.48000000 0.044155385621 Long EC CORP US N 1 N N N Phunware Inc 549300HLAJYKT2FUQZ26 71948P100 1312927.00000000 NS USD 1824968.53000000 0.000145070396 Long EC CORP US N 1 N N EnerSys 7ZS3DE5PN30BYUJFWP05 29275Y102 1211448.00000000 NS USD 118394813.04000000 0.009411440350 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 59522J103 3238643.00000000 NS USD 545452254.06000000 0.043359089990 Long EC CORP US N 1 N N N Middlefield Banc Corp N/A 596304204 142329.00000000 NS USD 3358964.40000000 0.000267010794 Long EC CORP US N 1 N N N Nine Energy Service Inc 549300KRLJCZBPZMKT65 65441V101 332314.00000000 NS USD 977003.16000000 0.000077663934 Long EC CORP US N 1 N N N comScore Inc N/A 20564W105 1924741.00000000 NS USD 9623705.00000000 0.000765007547 Long EC CORP US N 1 N N N PDL BioPharma Inc FE4K0NQFI4D86DSOL165 69329Y104 2258201.00000000 NS USD 5577756.47000000 0.000443387011 Long EC CORP US N 3 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 611867.00000000 NS USD 26995572.04000000 0.002145931983 Long EC CORP US N 1 N N N Ocean Bio-Chem Inc N/A 674631106 124424.00000000 NS USD 1517972.80000000 0.000120666692 Long EC CORP US N 1 N N N Sensei Biotherapeutics Inc 8945002MP2CXKAENWU30 81728A108 253646.00000000 NS USD 2475584.96000000 0.000196789196 Long EC CORP US N 1 N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 10453840.00000000 NS USD 954958284.00000000 0.075911542879 Long EC CORP US N 1 N N N Medallion Financial Corp 549300FJ4FMGJ2C34Y48 583928106 588403.00000000 NS USD 5213250.58000000 0.000414411709 Long EC CORP US N 1 N N N Prestige Consumer Healthcare Inc N/A 74112D101 1409734.00000000 NS USD 73447141.40000000 0.005838460084 Long EC CORP US N 1 N N N Flywire Corp 54930055DSV7NNY4VY66 302492103 271261.00000000 NS USD 9966129.14000000 0.000792227526 Long EC CORP US N 1 N N N TripAdvisor Inc 549300XVG45PT5BART17 896945201 2800294.00000000 NS USD 112851848.20000000 0.008970818995 Long EC CORP US N 1 N N N Bassett Furniture Industries Inc N/A 070203104 264341.00000000 NS USD 6436703.35000000 0.000511666415 Long EC CORP US N 1 N N N Senseonics Holdings Inc 549300RCH6Z07TBHJ258 81727U105 8458671.00000000 NS USD 32481296.64000000 0.002582003197 Long EC CORP US N 1 N N Arena Pharmaceuticals Inc 529900CVGQMPJ3A3NI85 040047607 1713739.00000000 NS USD 116876999.80000000 0.009290786341 Long EC CORP US N 1 N N N Select Interior Concepts Inc N/A 816120307 445023.00000000 NS USD 4183216.20000000 0.000332532217 Long EC CORP US N 1 N N N Workhorse Group Inc 5493006JUAG258V8X854 98138J206 3130526.00000000 NS USD 51935426.34000000 0.004128450854 Long EC CORP US N 1 N N Prometheus Biosciences Inc N/A 74349U108 326754.00000000 NS USD 8025078.24000000 0.000637929510 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 5114193.00000000 NS USD 480171580.77000000 0.038169798779 Long EC CORP US N 1 N N N La Jolla Pharmaceutical Co 529900H2JU56H90RYN44 503459604 536501.00000000 NS USD 2296224.28000000 0.000182531457 Long EC CORP US N 1 N N Spirit MTA REIT 5493001XMVHW4G48PP41 848ESC018 2854330.00000000 NS USD 763818.71000000 0.000060717476 Long EC CORP US N 3 N N N Moog Inc 549300WM2I4U7OBAHG07 615394202 831747.00000000 NS USD 69916652.82000000 0.005557814490 Long EC CORP US N 1 N N N nLight Inc N/A 65487K100 1142282.00000000 NS USD 41441990.96000000 0.003294306700 Long EC CORP US N 1 N N N HCI Group Inc 549300CZF7EZJH0MPH74 40416E103 182986.00000000 NS USD 18194297.98000000 0.001446301115 Long EC CORP US N 1 N N Fluor Corp CQ7WZ4NOFWT7FAE6Q943 343412102 4018152.00000000 NS USD 71121290.40000000 0.005653573539 Long EC CORP US N 1 N N N Perma-Pipe International Holdings Inc 549300QBMR25XXRKXK93 714167103 416432.00000000 NS USD 2773437.12000000 0.000220466060 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 839556.00000000 NS USD 132339212.28000000 0.010519908519 Long EC CORP US N 1 N N N Bed Bath & Beyond Inc 529900ZBUWWUV7BKGX39 075896100 2876001.00000000 NS USD 95742073.29000000 0.007610728786 Long EC CORP US N 1 N N N Brickell Biotech Inc 549300QODBI5C7YUJE09 10802T105 1852199.00000000 NS USD 1761996.91000000 0.000140064656 Long EC CORP US N 1 N N Computer Programs and Systems Inc 5493005Q6CJC78TGL805 205306103 407390.00000000 NS USD 13537569.70000000 0.001076128475 Long EC CORP US N 1 N N N Guess? Inc 549300QVH3ZK2DW0KP86 401617105 1087126.00000000 NS USD 28700126.40000000 0.002281430416 Long EC CORP US N 1 N N N Bellerophon Therapeutics Inc 549300AH7DX6B7JBAP68 078771300 219355.00000000 NS USD 1061678.20000000 0.000084394922 Long EC CORP US N 1 N N N Agiliti Inc N/A 00848J104 913127.00000000 NS USD 19970087.49000000 0.001587462173 Long EC CORP US N 1 N N N Umpqua Holdings Corp 5299002ENJ7CY215BW86 904214103 6264536.00000000 NS USD 115580689.20000000 0.009187740020 Long EC CORP US N 1 N N N Alector Inc 549300Z8RQOIY1JMHC25 014442107 1469150.00000000 NS USD 30602394.50000000 0.002432645510 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 48898423.00000000 NS USD 13589849720.16000000 1.080284319266 Long EC CORP US N 1 N N N Under Armour Inc 549300D4549QKWETZ406 904311206 5887870.00000000 NS USD 109337745.90000000 0.008691475978 Long EC CORP US N 1 N N N Resolute Forest Products Inc N/A 76117W109 1348495.00000000 NS USD 16451639.00000000 0.001307773669 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 960254.00000000 NS USD 336857103.20000000 0.026777444483 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 54364903.00000000 NS USD 991072181.69000000 0.078782308795 Long EC CORP US N 1 N N N Power Integrations Inc 54930085LGXSCIHD5W31 739276103 1611766.00000000 NS USD 132261517.96000000 0.010513732442 Long EC CORP US N 1 N N N Genie Energy Ltd 52990057E36X8869GX58 372284208 748750.00000000 NS USD 4732100.00000000 0.000376164088 Long EC CORP US N 1 N N N American Shared Hospital Services N/A 029595105 36338.00000000 NS USD 106470.34000000 0.000008463540 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 3698012.00000000 NS USD 104801660.08000000 0.008330893449 Long EC CORP US N 1 N N N CoreSite Realty Corp 549300H0YYORITFM2B74 21870Q105 1217869.00000000 NS USD 163925167.40000000 0.013030739229 Long EC CORP US N 1 N N N Limbach Holdings Inc N/A 53263P105 229935.00000000 NS USD 2129198.10000000 0.000169254213 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 1130807.00000000 NS USD 24674208.74000000 0.001961402174 Long EC CORP US N 1 N N N Weingarten Realty Investors 549300JMKTJNB8GWHU88 948741103 3447621.00000000 NS USD 110565205.47000000 0.008789049193 Long EC CORP US N 1 N N N Silvercrest Asset Management Group Inc N/A 828359109 333116.00000000 NS USD 5010064.64000000 0.000398260052 Long EC CORP US N 1 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 229899109 1619667.00000000 NS USD 181402704.00000000 0.014420063550 Long EC CORP US N 1 N N N Kaman Corp 5493003YK076OLTEQF95 483548103 765384.00000000 NS USD 38575353.60000000 0.003066431966 Long EC CORP US N 1 N N N CNO Financial Group Inc 11XPYHB76MPM4Y4P2897 12621E103 3735642.00000000 NS USD 88235864.04000000 0.007014045208 Long EC CORP US N 1 N N N BGSF Inc 549300AUC6I9ZG3KKQ91 05601C105 308654.00000000 NS USD 3808790.36000000 0.000302768359 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 111079417.00000000 NS USD 6223779734.51000000 0.494740691928 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 6034535.00000000 NS USD 92087004.10000000 0.007320180030 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 1879833.00000000 NS USD 605287427.67000000 0.048115507546 Long EC CORP US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 635017106 656239.00000000 NS USD 30994167.97000000 0.002463788366 Long EC CORP US N 1 N N Seritage Growth Properties 5493003CJFC2MM82WB25 81752R100 794755.00000000 NS USD 14623492.00000000 0.001162450610 Long EC CORP US N 1 N N Simply Good Foods Co/The N/A 82900L102 2447285.00000000 NS USD 89350375.35000000 0.007102639940 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 44021401.00000000 NS USD 4362961053.11000000 0.346820495318 Long EC CORP US N 1 N N N N/A N/A N/A 240.00000000 NC USD -1285170.19000000 -0.00010216074 N/A DE N/A N 1 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 8NAV47T0Y26Q87Y0QP81 Long S&P 400 Index MID 2021-09-17 65902770.19000000 USD -1285170.19000000 N N N Stratus Properties Inc 5493008I6ZRDZWT8ZZ15 863167201 226798.00000000 NS USD 5595106.66000000 0.000444766212 Long EC CORP US N 1 N N N Daktronics Inc 549300IOLZ3SG5YUJ288 234264109 1059719.00000000 NS USD 6983548.21000000 0.000555136206 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 4356650.00000000 NS USD 111312407.50000000 0.008848445776 Long EC CORP US N 1 N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 3018075.00000000 NS USD 202180844.25000000 0.016071759452 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 1681974.00000000 NS USD 221532795.54000000 0.017610084743 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 2546385.00000000 NS USD 117337420.80000000 0.009327386127 Long EC CORP US N 1 N N N Yext Inc 5299008ZQSBBVH7K0589 98585N106 3013825.00000000 NS USD 43067559.25000000 0.003423526373 Long EC CORP US N 1 N N N MGIC Investment Corp 254900S8483WM4M98R28 552848103 9577118.00000000 NS USD 130248804.80000000 0.010353737850 Long EC CORP US N 1 N N N Redwood Trust Inc DRBV4N1ERQLEMIF11G78 758075402 3183500.00000000 NS USD 38424845.00000000 0.003054467737 Long EC CORP US N 1 N N N Cleveland-Cliffs Inc 549300TM2WLI2BJMDD86 185899101 12699151.00000000 NS USD 273793695.56000000 0.021764408151 Long EC CORP US N 1 N N Petco Health & Wellness Co Inc N/A 71601V105 2250800.00000000 NS USD 50440428.00000000 0.004009610448 Long EC CORP US N 1 N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 861228.00000000 NS USD 30969758.88000000 0.002461848039 Long EC CORP US N 1 N N N H&E Equipment Services Inc 254900KVLRCDMQRYY541 404030108 873723.00000000 NS USD 29068764.21000000 0.002310734173 Long EC CORP US N 1 N N N Zedge Inc 549300EDIDRX7NRMGN17 98923T104 320490.00000000 NS USD 5900220.90000000 0.000469020353 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 8642405.00000000 NS USD 1277433883.05000000 0.101545772850 Long EC CORP US N 1 N N N Bogota Financial Corp N/A 097235105 116190.00000000 NS USD 1182814.20000000 0.000094024265 Long EC CORP US N 1 N N N Pennant Group Inc/The 5493007H2OYR6BYLDA64 70805E109 715714.00000000 NS USD 29272702.60000000 0.002326945643 Long EC CORP US N 1 N N N F-star Therapeutics Inc 5493003TRY5HK3M6WH76 30315R107 427472.00000000 NS USD 3671984.48000000 0.000291893386 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 24745534.00000000 NS USD 6044591590.18000000 0.480496668153 Long EC CORP US N 1 N N N York Water Co/The N/A 987184108 379243.00000000 NS USD 17179707.90000000 0.001365649321 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 2246772.00000000 NS USD 29163100.56000000 0.002318233158 Long EC CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 29460X109 373600.00000000 NS USD 11391064.00000000 0.000905498447 Long EC CORP US N 1 N N N Foghorn Therapeutics Inc N/A 344174107 463882.00000000 NS USD 4949620.94000000 0.000393455262 Long EC CORP US N 1 N N Adams Resources & Energy Inc UP28TXL7K8XSRNNC7V02 006351308 67594.00000000 NS USD 1871677.86000000 0.000148783414 Long EC CORP US N 1 N N N Infinity Pharmaceuticals Inc 529900A03D1G15M8WM72 45665G303 2513513.00000000 NS USD 7515403.87000000 0.000597414476 Long EC CORP US N 1 N N N Vine Energy Inc N/A 92735P103 567711.00000000 NS USD 8850614.49000000 0.000703553037 Long EC CORP US N 1 N N OceanFirst Financial Corp N/A 675234108 1629481.00000000 NS USD 33958384.04000000 0.002699419827 Long EC CORP US N 1 N N N Evofem Biosciences Inc 5493007VAGG43TIEJW57 30048L104 4331794.00000000 NS USD 4894927.22000000 0.000389107549 Long EC CORP US N 1 N N TransMedics Group Inc N/A 89377M109 615353.00000000 NS USD 20417412.54000000 0.001623020935 Long EC CORP US N 1 N N N Standex International Corp RCX52GR0JW2LRRMH9Z54 854231107 351650.00000000 NS USD 33375101.50000000 0.002653053532 Long EC CORP US N 1 N N N LiveRamp Holdings Inc 254900GXS75LG1X7RF88 53815P108 1791245.00000000 NS USD 83919828.25000000 0.006670954896 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 2112056.00000000 NS USD 63657367.84000000 0.005060251415 Long EC CORP US N 1 N N N Xerox Holdings Corp 5493000Y33XDVO2CXC18 98421M106 4365254.00000000 NS USD 102539816.46000000 0.008151094979 Long EC CORP US N 1 N N N EyePoint Pharmaceuticals Inc 549300QE1RU34T50MR69 30233G209 702533.00000000 NS USD 6315771.67000000 0.000502053314 Long EC CORP US N 1 N N N McAfee Corp N/A 579063108 1629137.00000000 NS USD 45648418.74000000 0.003628684053 Long EC CORP US N 1 N N N Tenax Therapeutics Inc 549300J03O6B1IJ2B606 88032L209 178455.00000000 NS USD 387247.35000000 0.000030783065 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 629209305 2442460.00000000 NS USD 54906500.80000000 0.004364627502 Long EC CORP US N 1 N N N Coda Octopus Group Inc N/A 19188U206 183468.00000000 NS USD 1596171.60000000 0.000126882871 Long EC CORP US N 1 N N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 3408849.00000000 NS USD 104719841.28000000 0.008324389509 Long EC CORP US N 1 N N N Ubiquiti Inc N/A 90353W103 177536.00000000 NS USD 55424963.84000000 0.004405841165 Long EC CORP US N 1 N N N Independence Holding Co N/A 453440307 125307.00000000 NS USD 5804220.24000000 0.000461389069 Long EC CORP US N 1 N N N SunCoke Energy Inc 1KF1J2NXQE2PI0QOB943 86722A103 2366469.00000000 NS USD 16896588.66000000 0.001343143607 Long EC CORP US N 1 N N N Aerpio Pharmaceuticals Inc 549300G3U7TKW1M58L09 00810B105 1201352.00000000 NS USD 2030284.88000000 0.000161391403 Long EC CORP US N 1 N N FONAR Corp N/A 344437405 210441.00000000 NS USD 3720596.88000000 0.000295757683 Long EC CORP US N 1 N N N Armada Hoffler Properties Inc 549300WQRSIV6XZT9313 04208T108 1654180.00000000 NS USD 21984052.20000000 0.001747556253 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 6359840.00000000 NS USD 131076302.40000000 0.010419517288 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 9862930.00000000 NS USD 198244893.00000000 0.015758882820 Long EC CORP US N 1 N N N ORIC Pharmaceuticals Inc 54930033FJRNEYBW0L25 68622P109 778884.00000000 NS USD 13778457.96000000 0.001095277165 Long EC CORP US N 1 N N N Great Southern Bancorp Inc 5493000ZL7DLNMN1AB26 390905107 343100.00000000 NS USD 18493090.00000000 0.001470052690 Long EC CORP US N 1 N N N West Pharmaceutical Services Inc 5493007NKRGM1RJQ1P16 955306105 2085945.00000000 NS USD 749062849.50000000 0.059544503222 Long EC CORP US N 1 N N N Slack Technologies Inc 549300VIZRB02KN4IJ45 83088V102 13486500.00000000 NS USD 597451950.00000000 0.047492649763 Long EC CORP US N 1 N N N E2open Parent Holdings Inc N/A 29788T103 3418769.00000000 NS USD 39042341.98000000 0.003103553806 Long EC CORP US N 1 N N Sensient Technologies Corp CMMZHMFZQG86EI7WZU92 81725T100 1193186.00000000 NS USD 103282180.16000000 0.008210106953 Long EC CORP US N 1 N N N Alkermes PLC N/A G01767105 4530931.00000000 NS USD 111098428.12000000 0.008831436128 Long EC CORP US N 1 N N N CMC Materials Inc 31F6V1MN00ZW3XWB4J69 12571T100 828580.00000000 NS USD 124900149.20000000 0.009928562525 Long EC CORP US N 1 N N N Adial Pharmaceuticals Inc N/A 00688A106 413103.00000000 NS USD 1053412.65000000 0.000083737877 Long EC CORP US N 1 N N Pinterest Inc N/A 72352L106 15453201.00000000 NS USD 1220030218.95000000 0.096982640846 Long EC CORP US N 1 N N N Otter Tail Corp N/A 689648103 1180636.00000000 NS USD 57626843.16000000 0.004580872954 Long EC CORP US N 1 N N N Build-A-Bear Workshop Inc 529900S9MWZC1UBF3D13 120076104 370547.00000000 NS USD 6414168.57000000 0.000509875081 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 1679083.00000000 NS USD 144434719.66000000 0.011481404579 Long EC CORP US N 1 N N N FirstCash Inc 549300V2X3UU7K0DG350 33767D105 1108799.00000000 NS USD 84756595.56000000 0.006737471202 Long EC CORP US N 1 N N N Gossamer Bio Inc 549300ZOC0N2W6PSFR58 38341P102 1769438.00000000 NS USD 14367836.56000000 0.001142128048 Long EC CORP US N 1 N N N Karyopharm Therapeutics Inc 549300J1VANRCNTYST87 48576U106 1842739.00000000 NS USD 19017066.48000000 0.001511704628 Long EC CORP US N 1 N N ADTRAN Inc 549300XWTHXJVGKWU616 00738A106 1373007.00000000 NS USD 28352594.55000000 0.002253804415 Long EC CORP US N 1 N N N iRobot Corp 5493009PRNKOUKBAT390 462726100 793546.00000000 NS USD 74109260.94000000 0.005891093290 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 5403721.00000000 NS USD 593382603.01000000 0.047169169237 Long EC CORP US N 1 N N N Gladstone Land Corp 54930002B3Q17H38FG74 376549101 740020.00000000 NS USD 17804881.20000000 0.001415345597 Long EC CORP US N 1 N N N Vincerx Pharma Inc N/A 92731L106 296121.00000000 NS USD 3846611.79000000 0.000305774860 Long EC CORP US N 1 N N Big Lots Inc N/A 089302103 994133.00000000 NS USD 65622719.33000000 0.005216481134 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 4458534.00000000 NS USD 852650042.16000000 0.067778856229 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 17558027.00000000 NS USD 1818484856.39000000 0.144554996238 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 6671418.00000000 NS USD 2524131000.30000000 0.200648218747 Long EC CORP US N 1 N N N L Brands Inc GR3KVMWVCR54YWQNXU90 501797104 6303377.00000000 NS USD 454221346.62000000 0.036106962794 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 3990801.00000000 NS USD 653334031.71000000 0.051934828142 Long EC CORP US N 1 N N N Laureate Education Inc 5JL7TMOH5TY3IUYSUP91 518613203 2901622.00000000 NS USD 42102535.22000000 0.003346814684 Long EC CORP US N 1 N N N AppHarvest Inc N/A 03783T103 1678855.00000000 NS USD 26861680.00000000 0.002135288637 Long EC CORP US N 1 N N NETSTREIT Corp N/A 64119V303 994183.00000000 NS USD 22925859.98000000 0.001822422436 Long EC CORP US N 1 N N N FARO Technologies Inc 529900MFEFNOFP3YR823 311642102 501671.00000000 NS USD 39014953.67000000 0.003101376654 Long EC CORP US N 1 N N N Janus Henderson Group PLC 2138009WPYMWJN3RVF44 G4474Y214 4871042.00000000 NS USD 189045140.02000000 0.015027576066 Long EC CORP US N 1 N N N Hanmi Financial Corp 549300MSZ7RCG7EA6587 410495204 884660.00000000 NS USD 16861619.60000000 0.001340363847 Long EC CORP US N 1 N N N First Mid Bancshares Inc N/A 320866106 446174.00000000 NS USD 18074508.74000000 0.001436778829 Long EC CORP US N 1 N N N Red Rock Resorts Inc N/A 75700L108 1808372.00000000 NS USD 76855810.00000000 0.006109421965 Long EC CORP US N 1 N N N Apollo Medical Holdings Inc 5493008O4R82Q4STJ936 03763A207 1005116.00000000 NS USD 63131335.96000000 0.005018436089 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 7740957.00000000 NS USD 300736179.45000000 0.023906120051 Long EC CORP US N 1 N N N New Fortress Energy Inc N/A 644393100 2333407.00000000 NS USD 88389457.16000000 0.007026254633 Long EC CORP US N 1 N N N Vericel Corp 54930076YM3PLTDR4B91 92346J108 1304265.00000000 NS USD 68473912.50000000 0.005443128178 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4049872.00000000 NS USD 990922680.96000000 0.078770424683 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 10569046.00000000 NS USD 705378130.04000000 0.056071917550 Long EC CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 163086101 903974.00000000 NS USD 28773492.42000000 0.002287262428 Long EC CORP US N 1 N N N CarLotz Inc N/A 142552108 2115206.00000000 NS USD 11549024.76000000 0.000918055063 Long EC CORP US N 1 N N Treace Medical Concepts Inc N/A 89455T109 294629.00000000 NS USD 9210102.54000000 0.000732129461 Long EC CORP US N 1 N N Aptiv PLC N/A G6095L109 7640796.00000000 NS USD 1202126434.68000000 0.095559433246 Long EC CORP US N 1 N N N Chiasma Inc 549300PP2WZZEZZ6XS69 16706W102 1514996.00000000 NS USD 7165931.08000000 0.000569634185 Long EC CORP US N 1 N N Shift4 Payments Inc N/A 82452J109 1157154.00000000 NS USD 108448472.88000000 0.008620785888 Long EC CORP US N 1 N N N CoStar Group Inc N/A 22160N109 11157028.00000000 NS USD 924025058.96000000 0.073452598988 Long EC CORP US N 1 N N N Bio-Path Holdings Inc N/A 09057N300 120948.00000000 NS USD 806723.16000000 0.000064128036 Long EC CORP US N 1 N N Berry Global Group Inc 549300G6KKUMMXM8NH73 08579W103 3811246.00000000 NS USD 248569464.12000000 0.019759283573 Long EC CORP US N 1 N N N Hope Bancorp Inc 549300UTF4QGMBHIZ219 43940T109 3325738.00000000 NS USD 47158964.84000000 0.003748760382 Long EC CORP US N 1 N N N Microbot Medical Inc 549300AEUNO16KTJXD72 59503A204 152613.00000000 NS USD 1211747.22000000 0.000096324208 Long EC CORP US N 1 N N N Clover Health Investments Corp 5493000HLYOYQU6LK133 18914F103 3150771.00000000 NS USD 41968269.72000000 0.003336141651 Long EC CORP US N 1 N N Baker Hughes Co N/A 05722G100 20729234.00000000 NS USD 474077581.58000000 0.037685374602 Long EC CORP US N 1 N N N PolarityTE Inc 549300S23HGL0P1Y1N41 731094108 1864464.00000000 NS USD 1901753.28000000 0.000151174169 Long EC CORP US N 1 N N B Riley Financial Inc N/A 05580M108 348947.00000000 NS USD 26345498.50000000 0.002094256338 Long EC CORP US N 1 N N N FlexShopper Inc 5493007P8J2I11KFO744 33939J303 424874.00000000 NS USD 1261875.78000000 0.000100309028 Long EC CORP US N 1 N N N KAR Auction Services Inc 5493004HKD20LBSG7D03 48238T109 3531322.00000000 NS USD 61974701.10000000 0.004926492872 Long EC CORP US N 1 N N N Where Food Comes From Inc N/A 96327X200 42385.00000000 NS USD 672226.10000000 0.000053436596 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A 000899104 3231514.00000000 NS USD 5170422.40000000 0.000411007211 Long EC CORP US N 1 N N Ohio Valley Banc Corp N/A 677719106 88132.00000000 NS USD 2154827.40000000 0.000171291537 Long EC CORP US N 1 N N Hyliion Holdings Corp N/A 449109107 2922727.00000000 NS USD 34049769.55000000 0.002706684244 Long EC CORP US N 1 N N Sonnet BioTherapeutics Holdings Inc 5493002WX622LZQC4F93 83548R105 604763.00000000 NS USD 955525.54000000 0.000075956635 Long EC CORP US N 1 N N Stride Inc 254900BRWS3AFONWU277 86333M108 1117437.00000000 NS USD 35903250.81000000 0.002854021174 Long EC CORP US N 1 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 164766.00000000 NS USD 109487007.00000000 0.008703341042 Long EC CORP US N 1 N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 6255704.00000000 NS USD 289826766.32000000 0.023038908995 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 1314671.00000000 NS USD 550623654.93000000 0.043770174982 Long EC CORP US N 1 N N N Atlantic Capital Bancshares Inc 5493005URKIOUNJO6097 048269203 541808.00000000 NS USD 13794431.68000000 0.001096546948 Long EC CORP US N 1 N N N HomeStreet Inc N/A 43785V102 578950.00000000 NS USD 23586423.00000000 0.001874931911 Long EC CORP US N 1 N N N Old Point Financial Corp N/A 680194107 94607.00000000 NS USD 2295165.82000000 0.000182447318 Long EC CORP US N 1 N N N Hycroft Mining Holding Corp N/A 44862P109 985459.00000000 NS USD 3015504.54000000 0.000239708483 Long EC CORP US N 1 N N InterGroup Corp/The N/A 458685104 9638.00000000 NS USD 432457.06000000 0.000034376876 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 373674.00000000 NS USD 249266715.18000000 0.019814709453 Long EC CORP US N 1 N N N Geron Corp 549300T282D7Z2YESL90 374163103 8890353.00000000 NS USD 12535397.73000000 0.000996463822 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 11072795.00000000 NS USD 2699547421.00000000 0.214592420672 Long EC CORP US N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 2708690.00000000 NS USD 74841104.70000000 0.005949269013 Long EC CORP US N 1 N N N Hill International Inc N/A 431466101 1300392.00000000 NS USD 3237976.08000000 0.000257393191 Long EC CORP US N 1 N N N Strategic Education Inc 0PYXF82EO1UCNGL5I740 86272C103 696073.00000000 NS USD 52943312.38000000 0.004208569730 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings Inc N/A 499049104 4209838.00000000 NS USD 191379235.48000000 0.015213117979 Long EC CORP US N 1 N N N SilverSun Technologies Inc N/A 82846H207 99500.00000000 NS USD 1210915.00000000 0.000096258053 Long EC CORP US N 1 N N N N/A N/A N/A 50046000.00000000 NC USD 1159087.28000000 0.000092138164 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 1900000.00000000 USD 1159087.28000000 N N N Capstead Mortgage Corp 549300W6CQE2GR8QBV24 14067E506 2668879.00000000 NS USD 16386917.06000000 0.001302628793 Long EC CORP US N 1 N N N Orion Group Holdings Inc 549300KBVXPV9Q3CT222 68628V308 803116.00000000 NS USD 4617917.00000000 0.000367087453 Long EC CORP US N 1 N N N Alder Biopharmaceuticals Inc 529900946SFXHRCYLD85 N/A 2021007.00000000 NS USD 1778486.16000000 0.000141375419 Long EC CORP US N 3 N N N Supernus Pharmaceuticals Inc 549300GRM36VBKISYJ58 868459108 1427897.00000000 NS USD 43964948.63000000 0.003494861648 Long EC CORP US N 1 N N N Altabancorp 254900SHI7FPFYOIFK80 021347109 369940.00000000 NS USD 16022101.40000000 0.001273628867 Long EC CORP US N 1 N N N First Financial Bankshares Inc 549300XN3GTGOENGNV49 32020R109 3824849.00000000 NS USD 187914831.37000000 0.014937725572 Long EC CORP US N 1 N N N Marine Products Corp N/A 568427108 203641.00000000 NS USD 3144217.04000000 0.000249940097 Long EC CORP US N 1 N N N Valley National Bancorp 549300ET52S1UBIB9762 919794107 11479919.00000000 NS USD 154175312.17000000 0.012255703748 Long EC CORP US N 1 N N N Inotiv Inc 549300FH5Z13X0Q5SK81 45783Q100 299702.00000000 NS USD 7996049.36000000 0.000635621947 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 3463937.00000000 NS USD 2499057348.65000000 0.198655064057 Long EC CORP US N 1 N N N Chico's FAS Inc 5299003ESGN5T1MFXY13 168615102 3316349.00000000 NS USD 21821576.42000000 0.001734640729 Long EC CORP US N 1 N N N StoneMor Inc N/A 86184W106 431538.00000000 NS USD 1130629.56000000 0.000089876003 Long EC CORP US N 1 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 569023.00000000 NS USD 106959253.31000000 0.008502404848 Long EC CORP US N 1 N N N TherapeuticsMD Inc 5299004JS7RE49QHRW30 88338N107 9817287.00000000 NS USD 11682571.53000000 0.000928670963 Long EC CORP US N 1 N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 1785262.00000000 NS USD 117166745.06000000 0.009313818771 Long EC CORP US N 1 N N N Banc of California Inc 549300ZKWUJDP6LJ1X87 05990K106 1234952.00000000 NS USD 21661058.08000000 0.001721880805 Long EC CORP US N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 951050.00000000 NS USD 18364775.50000000 0.001459852714 Long EC CORP US N 1 N N N La-Z-Boy Inc 549300WNO1WMN9ZG2519 505336107 1314873.00000000 NS USD 48702895.92000000 0.003871490549 Long EC CORP US N 1 N N N Ocwen Financial Corp 549300DDD1YQ8EIAT278 675746606 200871.00000000 NS USD 6222983.58000000 0.000494677404 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 23150000.00000000 NS USD 151401000.00000000 0.012035168128 Long EC CORP US N 1 N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 11301279.00000000 NS USD 197320331.34000000 0.015685387565 Long EC CORP US N 1 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 23378809.00000000 NS USD 616265405.24000000 0.048988168927 Long EC CORP US N 1 N N N SI-BONE Inc 549300J8JGYVJJHV9C31 825704109 824580.00000000 NS USD 25949532.60000000 0.002062780217 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 17952761.00000000 NS USD 5292294415.19000000 0.420695061932 Long EC CORP US N 1 N N N Boston Omaha Corp 54930002FEWTYF4YFF19 101044105 436709.00000000 NS USD 13848042.39000000 0.001100808570 Long EC CORP US N 1 N N N American Virtual Cloud Technologies Inc N/A 030382105 96107.00000000 NS USD 578564.14000000 0.000045991219 Long EC CORP US N 1 N N Pixelworks Inc 529900ORL14ENZ36HI70 72581M305 1359763.00000000 NS USD 4636791.83000000 0.000368587851 Long EC CORP US N 1 N N N IEC Electronics Corp 549300YND7BNRML76T21 44949L105 304152.00000000 NS USD 3196637.52000000 0.000254107106 Long EC CORP US N 1 N N N Monmouth Real Estate Investment Corp 549300DFIUDCN3KVN260 609720107 2593323.00000000 NS USD 48547006.56000000 0.003859098592 Long EC CORP US N 1 N N N Cloudera Inc 549300PGONC4JOI0RG62 18914U100 5830032.00000000 NS USD 92464307.52000000 0.007350172633 Long EC CORP US N 1 N N N AGCO Corp LYOM0B2GCF1JWXK5ZG04 001084102 1703238.00000000 NS USD 222068170.44000000 0.017652642764 Long EC CORP US N 1 N N N Cincinnati Bell Inc 549300JYVZOCUJOHL272 171871502 1412873.00000000 NS USD 21786501.66000000 0.001731852566 Long EC CORP US N 1 N N N Citi Trends Inc 529900D06Q0FPHV34S87 17306X102 256668.00000000 NS USD 22330116.00000000 0.001775065556 Long EC CORP US N 1 N N N Natural Alternatives International Inc 549300QOT5V1NZ8WZY48 638842302 203132.00000000 NS USD 3441056.08000000 0.000273536426 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 1627727.00000000 NS USD 138552122.24000000 0.011013785151 Long EC CORP US N 1 N N N Community Financial Corp/The 549300IM1P8BVV642449 20368X101 155124.00000000 NS USD 5351778.00000000 0.000425423530 Long EC CORP US N 1 N N Concrete Pumping Holdings Inc N/A 206704108 736435.00000000 NS USD 6237604.45000000 0.000495839646 Long EC CORP US N 1 N N N James River Group Holdings Ltd N/A G5005R107 987398.00000000 NS USD 37047172.96000000 0.002944953832 Long EC CORP US N 1 N N N Radius Health Inc 549300EV6I2M6E0YVT27 750469207 1316175.00000000 NS USD 24007032.00000000 0.001908366961 Long EC CORP US N 1 N N N Aravive Inc 5493002Z0KHRW71RNC19 03890D108 350035.00000000 NS USD 2093209.30000000 0.000166393391 Long EC CORP US N 1 N N Clarus Corp 549300PKSLI6PT0ULL72 18270P109 694721.00000000 NS USD 17854329.70000000 0.001419276357 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 3921972.00000000 NS USD 140916453.96000000 0.011201730605 Long EC CORP US N 1 N N N PC Connection Inc 5299005WPRNIXDV2KM73 69318J100 305710.00000000 NS USD 14145201.70000000 0.001124430358 Long EC CORP US N 1 N N N Cooper-Standard Holdings Inc 549300VVOH2RQP5YMB08 21676P103 465848.00000000 NS USD 13509592.00000000 0.001073904472 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 8548358.00000000 NS USD 273461972.42000000 0.021738038816 Long EC CORP US N 1 N N N Advaxis Inc 549300W71T0G7C14IM07 007624125 157660.00000000 NS USD 1.58000000 0.000000000125 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 1649705.00000000 NS USD 417474347.30000000 0.033185870364 Long EC CORP US N 1 N N N Y-mAbs Therapeutics Inc N/A 984241109 914547.00000000 NS USD 30911688.60000000 0.002457231916 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 1161570.00000000 NS USD 189289447.20000000 0.015046996532 Long EC CORP US N 1 N N N Vor BioPharma Inc N/A 929033108 259324.00000000 NS USD 4836392.60000000 0.000384454515 Long EC CORP US N 1 N N NexTier Oilfield Solutions Inc 529900L27H2D4QT0IT24 65290C105 4834539.00000000 NS USD 23012405.64000000 0.001829302124 Long EC CORP US N 1 N N N Meritage Homes Corp 52990044W9UMFJO2FB97 59001A102 1018213.00000000 NS USD 95793479.04000000 0.007614815132 Long EC CORP US N 1 N N N Sequential Brands Group Inc N/A 81734P206 21522.00000000 NS USD 183582.66000000 0.000014593352 Long EC CORP US N 1 N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 5790511.00000000 NS USD 1251618952.65000000 0.099493692431 Long EC CORP US N 1 N N N American National Bankshares Inc 5493001AQ734BV16EM88 027745108 296565.00000000 NS USD 9220205.85000000 0.000732932593 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 5569170.00000000 NS USD 253898460.30000000 0.020182896131 Long EC CORP US N 1 N N N Essent Group Ltd 254900QUO860OUT6ZF83 G3198U102 3025871.00000000 NS USD 136012901.45000000 0.010811937415 Long EC CORP US N 1 N N N N/A N/A N/A 15221500.00000000 NC USD -738436.20000000 -0.00005869976 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A STATE ST CORP Y Receive positive return on reference instrument 2022-08-31 0.00000000 USD 0.00000000 USD 175000.00000000 USD -738436.20000000 N N N Greenwich Lifesciences Inc N/A 396879108 73678.00000000 NS USD 3311089.32000000 0.000263205108 Long EC CORP US N 1 N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 7883907.00000000 NS USD 342792276.36000000 0.027249243261 Long EC CORP US N 1 N N N Tronox Holdings PLC 549300NRVC84SGJSXV06 G9087Q102 3231958.00000000 NS USD 72395859.20000000 0.005754891561 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 09227Q100 1373166.00000000 NS USD 105143320.62000000 0.008358052729 Long EC CORP US N 1 N N N Talis Biomedical Corp N/A 87424L108 285242.00000000 NS USD 3146219.26000000 0.000250099258 Long EC CORP US N 1 N N N iRhythm Technologies Inc 549300FJI72RJGDQS384 450056106 783989.00000000 NS USD 52017670.15000000 0.004134988579 Long EC CORP US N 1 N N N N/A N/A N/A 54068000.00000000 NC USD -3348240.59000000 -0.00026615833 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 700000.00000000 USD -3348240.59000000 N N N Nuzee Inc 549300TVHCHY3640I014 67073S208 236402.00000000 NS USD 744666.30000000 0.000059195012 Long EC CORP US N 1 N N N Quest Resource Holding Corp 54930088J62L2GTB0F58 74836W203 196943.00000000 NS USD 1250588.05000000 0.000099411743 Long EC CORP US N 1 N N N Sharps Compliance Corp N/A 820017101 375218.00000000 NS USD 3864745.40000000 0.000307216337 Long EC CORP US N 1 N N N Republic First Bancorp Inc N/A 760416107 1249187.00000000 NS USD 4984256.13000000 0.000396208482 Long EC CORP US N 1 N N N Asbury Automotive Group Inc 549300JH4DTA7U42GL91 043436104 548245.00000000 NS USD 93952745.65000000 0.007468491555 Long EC CORP US N 1 N N N Urban Outfitters Inc 549300N3DUFR5U6NRN38 917047102 1666340.00000000 NS USD 68686534.80000000 0.005460029950 Long EC CORP US N 1 N N N ShiftPixy Inc 5299000XGQMB6TK04R72 82452L203 114467.00000000 NS USD 270142.12000000 0.000021474137 Long EC CORP US N 1 N N ElectroCore Inc 5493005O3QC5QV2L2186 28531P103 1075176.00000000 NS USD 1279459.44000000 0.000101706788 Long EC CORP US N 1 N N N Quanex Building Products Corp 5493000TL30VL5WOAW87 747619104 940881.00000000 NS USD 23371484.04000000 0.001857845984 Long EC CORP US N 1 N N N Vyant Bio Inc 529900PK9IZ6P1W48153 92942V109 600062.00000000 NS USD 2244231.88000000 0.000178398478 Long EC CORP US N 1 N N N Calithera Biosciences Inc 54930042TDFRLM4C8X19 13089P101 1856770.00000000 NS USD 3880649.30000000 0.000308480569 Long EC CORP US N 1 N N Liquidity Services Inc 5299002AZ4ULSAXN0G81 53635B107 739638.00000000 NS USD 18823787.10000000 0.001496340463 Long EC CORP US N 1 N N N New York Mortgage Trust Inc 549300JFGR0M7ULHWG48 649604501 10742811.00000000 NS USD 48020365.17000000 0.003817234816 Long EC CORP US N 1 N N N Jamf Holding Corp N/A 47074L105 1506490.00000000 NS USD 50572869.30000000 0.004020138471 Long EC CORP US N 1 N N N RenaissanceRe Holdings Ltd EK6GB9U3U58PDI411C94 G7496G103 1403781.00000000 NS USD 208910688.42000000 0.016606728218 Long EC CORP US N 1 N N N Rayonier Advanced Materials Inc 54930053QJ7OUGZG4F72 75508B104 1619718.00000000 NS USD 10835913.42000000 0.000861368417 Long EC CORP US N 1 N N N Kura Oncology Inc 5493005QORQTZCZYOP39 50127T109 1785812.00000000 NS USD 37234180.20000000 0.002959819412 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 3014995.00000000 NS USD 358935154.75000000 0.028532472933 Long EC CORP US N 1 N N N Hexcel Corp S6Q7LW43WUBUHXY2QP69 428291108 2364272.00000000 NS USD 147530572.80000000 0.011727500133 Long EC CORP US N 1 N N N CONMED Corp Z6C0YCECH9DCU5ZIQW84 207410101 825516.00000000 NS USD 113450663.88000000 0.009018420050 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 7312037.00000000 NS USD 1474326020.31000000 0.117197122412 Long EC CORP US N 1 N N N StarTek Inc 549300ONES3WQ9KY7P17 85569C107 630353.00000000 NS USD 4494416.89000000 0.000357270182 Long EC CORP US N 1 N N N Pacific Mercantile Bancorp N/A 694552100 490923.00000000 NS USD 4221937.80000000 0.000335610275 Long EC CORP US N 1 N N N PEDEVCO Corp 549300Z61LE7UJPSV293 70532Y303 460492.00000000 NS USD 732182.28000000 0.000058202633 Long EC CORP US N 1 N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 119568687.00000000 NS USD 7542392775.96000000 0.599559878394 Long EC CORP US N 1 N N N Caladrius Biosciences Inc 5493002287F62M3EGQ04 128058203 1773846.00000000 NS USD 2855892.06000000 0.000227020568 Long EC CORP US N 1 N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 10473588.00000000 NS USD 522003625.92000000 0.041495111667 Long EC CORP US N 1 N N N Elevate Credit Inc 5493005YGC28MJELZ875 28621V101 793069.00000000 NS USD 2831256.33000000 0.000225062225 Long EC CORP US N 1 N N N Kentucky First Federal Bancorp N/A 491292108 1245.00000000 NS USD 9163.20000000 0.000000728401 Long EC CORP US N 1 N N N Duck Creek Technologies Inc N/A 264120106 2052811.00000000 NS USD 89317806.61000000 0.007100050986 Long EC CORP US N 1 N N N Seacoast Banking Corp of Florida 549300V6IC06XYQYPG88 811707801 1458016.00000000 NS USD 49791246.40000000 0.003958005705 Long EC CORP US N 1 N N N Cherry Hill Mortgage Investment Corp N/A 164651101 509709.00000000 NS USD 5025730.74000000 0.000399505382 Long EC CORP US N 1 N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 18131356.00000000 NS USD 4865730696.16000000 0.386786659240 Long EC CORP US N 1 N N N Nevro Corp 254900SH91I4BOYKUE38 64157F103 934089.00000000 NS USD 154862615.31000000 0.012310338848 Long EC CORP US N 1 N N N Energy Fuels Inc/Canada 529900P0GCATXMGK8I62 292671708 4042519.00000000 NS USD 24457239.95000000 0.001944154891 Long EC CORP CA N 1 N N Oak Valley Bancorp N/A 671807105 141641.00000000 NS USD 2573616.97000000 0.000204581957 Long EC CORP US N 1 N N Reneo Pharmaceuticals Inc N/A 75974E103 189721.00000000 NS USD 1770096.93000000 0.000140708543 Long EC CORP US N 1 N N TTEC Holdings Inc GTJS1N8S8I28A7L4WG97 89854H102 523185.00000000 NS USD 53935141.65000000 0.004287412221 Long EC CORP US N 1 N N N TopBuild Corp 5493007YSKHOL4RWII46 89055F103 934733.00000000 NS USD 184871492.74000000 0.014695804501 Long EC CORP US N 1 N N N Benefitfocus Inc 254900W89KP1OS3RXO89 08180D106 812292.00000000 NS USD 11453317.20000000 0.000910447078 Long EC CORP US N 1 N N N First Advantage Corp N/A 31846B108 643845.00000000 NS USD 12818953.95000000 0.001019004273 Long EC CORP US N 1 N N N Metacrine Inc N/A 59101E103 368053.00000000 NS USD 1398601.40000000 0.000111177620 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 30212W100 1839413.00000000 NS USD 71314042.01000000 0.005668895750 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 2127102.00000000 NS USD 339591834.30000000 0.026994833725 Long EC CORP US N 1 N N N Glaukos Corp 5299004JA1LHE21M6T14 377322102 1237995.00000000 NS USD 105019115.85000000 0.008348179443 Long EC CORP US N 1 N N N Castle Biosciences Inc N/A 14843C105 600074.00000000 NS USD 44003426.42000000 0.003497920325 Long EC CORP US N 1 N N N Advent Technologies Holdings Inc N/A 00788A105 929000.00000000 NS USD 8955560.00000000 0.000711895365 Long EC CORP US N 1 N N PlayAGS Inc N/A 72814N104 836774.00000000 NS USD 8284062.60000000 0.000658516695 Long EC CORP US N 1 N N N OpGen Inc 549300ZOCQGHZ50BYX61 68373L307 967700.00000000 NS USD 2196679.00000000 0.000174618404 Long EC CORP US N 1 N N Spectrum Brands Holdings Inc 549300JM0MJETDD30O20 84790A105 1150506.00000000 NS USD 97839030.24000000 0.007777420086 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 1149683.00000000 NS USD 160024376.77000000 0.012720657585 Long EC CORP US N 1 N N N Frequency Therapeutics Inc N/A 35803L108 792410.00000000 NS USD 7892403.60000000 0.000627382938 Long EC CORP US N 1 N N Infrastructure and Energy Alternatives Inc 549300CZ3FQ7JWXZHD54 45686J104 593965.00000000 NS USD 7638389.90000000 0.000607190881 Long EC CORP US N 1 N N N NeuBase Therapeutics Inc 529900RHAZB85RGSJZ73 64132K102 935722.00000000 NS USD 4482108.38000000 0.000356291754 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 8432878.00000000 NS USD 1099984606.32000000 0.087439975136 Long EC CORP US N 1 N N N Arch Resources Inc W47HVZ7Q6FXL86RELH91 03940R107 408145.00000000 NS USD 23256102.10000000 0.001848674042 Long EC CORP US N 1 N N N Ovintiv Inc N/A 69047Q102 7380569.00000000 NS USD 232266506.43000000 0.018463328878 Long EC CORP CA N 1 N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746108 6609967.00000000 NS USD 657691716.50000000 0.052281229217 Long EC CORP US N 1 N N N Chicago Rivet & Machine Co N/A 168088102 11238.00000000 NS USD 290757.40000000 0.000023112886 Long EC CORP US N 1 N N N Finance Of America Cos Inc N/A 31738L107 553000.00000000 NS USD 4219390.00000000 0.000335407745 Long EC CORP US N 1 N N Cerus Corp 254900BIEY9XIDA04Q21 157085101 4610533.00000000 NS USD 27248250.03000000 0.002166017861 Long EC CORP US N 1 N N N Power REIT 549300GLI9IPZRYGFI71 73933H101 95775.00000000 NS USD 3847281.75000000 0.000305828116 Long EC CORP US N 1 N N N Red River Bancshares Inc 549300SO63STZV7UHM15 75686R202 141735.00000000 NS USD 7159034.85000000 0.000569085990 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 1181629.00000000 NS USD 42503195.13000000 0.003378663941 Long EC CORP US N 1 N N N Genprex Inc 549300KS9771JZ234890 372446104 1143300.00000000 NS USD 3830055.00000000 0.000304458727 Long EC CORP US N 1 N N Universal Insurance Holdings Inc 529900GGAZ6WVUCWQM46 91359V107 829740.00000000 NS USD 11516791.20000000 0.000915492753 Long EC CORP US N 1 N N N Flagstar Bancorp Inc 549300Q22V2Y3J4R2715 337930705 1491603.00000000 NS USD 63050058.81000000 0.005011975206 Long EC CORP US N 1 N N N ImmunityBio Inc 529900J9XLBR4HFL4B83 45256X103 1623782.00000000 NS USD 23187606.96000000 0.001843229227 Long EC CORP US N 1 N N Taitron Components Inc N/A 874028103 126100.00000000 NS USD 627978.00000000 0.000049919226 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2614308.00000000 NS USD 970038983.40000000 0.077110337819 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 680277100 797417.00000000 NS USD 9887970.80000000 0.000786014564 Long EC CORP US N 1 N N N World Wrestling Entertainment Inc 549300WZVLSCS3L4L698 98156Q108 1283245.00000000 NS USD 74287053.05000000 0.005905226340 Long EC CORP US N 1 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 053807103 2809051.00000000 NS USD 112586764.08000000 0.008949746928 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2043584.00000000 NS USD 180428031.36000000 0.014342584873 Long EC CORP US N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 1169207.00000000 NS USD 22518926.82000000 0.001790074506 Long EC CORP US N 1 N N N Midwest Holding Inc 549300BVT4S23YJXKH45 59833J206 20800.00000000 NS USD 813696.00000000 0.000064682321 Long EC CORP US N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 1848554.00000000 NS USD 379212367.56000000 0.030144349112 Long EC CORP US N 1 N N N Oscar Health Inc N/A 687793109 1209241.00000000 NS USD 25998681.50000000 0.002066687161 Long EC CORP US N 1 N N N MoneyGram International Inc 5299002DLX0Q04KC4156 60935Y208 1993880.00000000 NS USD 20098310.40000000 0.001597654868 Long EC CORP US N 1 N N N PCSB Financial Corp N/A 69324R104 438806.00000000 NS USD 7973105.02000000 0.000633798055 Long EC CORP US N 1 N N N Sio Gene Therapies Inc 529900F0GBLJ6D003G43 829399104 1283882.00000000 NS USD 3504997.86000000 0.000278619286 Long EC CORP US N 1 N N N HNI Corp 549300SKRADLC4O5HV93 404251100 1177375.00000000 NS USD 51769178.75000000 0.004115235501 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 2233033.00000000 NS USD 253516236.49000000 0.020152512397 Long EC CORP US N 1 N N N AMN Healthcare Services Inc 529900W3ARRTCNFH2I39 001744101 1338680.00000000 NS USD 129825186.40000000 0.010320063576 Long EC CORP US N 1 N N N US Gold Corp 5299003C2TFXIV9QAV34 90291C201 200942.00000000 NS USD 2232465.62000000 0.000177463154 Long EC CORP US N 1 N N N Hubbell Inc 54930088VDQ6840Y6597 443510607 1534091.00000000 NS USD 286629562.44000000 0.022784756867 Long EC CORP US N 1 N N N Travel + Leisure Co T4VNTWMFQ7JQB65L7T35 894164102 2436615.00000000 NS USD 144856761.75000000 0.011514953548 Long EC CORP US N 1 N N N Lithia Motors Inc SE8N1EZEHPZQBCBVKD53 536797103 840791.00000000 NS USD 288929419.24000000 0.022967577081 Long EC CORP US N 1 N N N BM Technologies Inc N/A 999001274 123018.00000000 NS USD 1377309.53000000 0.000109485087 Long EC CORP US Y 2 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 1446096.00000000 NS USD 525612513.12000000 0.041781989324 Long EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 888744.00000000 NS USD 168621399.12000000 0.013404052076 Long EC CORP US N 1 N N N Affiliated Managers Group Inc 2JE75BUE3T1BLCYYGK54 008252108 1118301.00000000 NS USD 172453197.21000000 0.013708649366 Long EC CORP US N 1 N N N Del Taco Restaurants Inc 5299004IBCSPGYGOI790 245496104 1048799.00000000 NS USD 10498477.99000000 0.000834545001 Long EC CORP US N 1 N N N First Community Bankshares Inc N/A 31983A103 418922.00000000 NS USD 12504821.70000000 0.000994033273 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 21073273.00000000 NS USD 4867715330.27000000 0.386944421772 Long EC CORP US N 1 N N N Galera Therapeutics Inc N/A 36338D108 328171.00000000 NS USD 3225920.93000000 0.000256434903 Long EC CORP US N 1 N N Eastern Bankshares Inc 549300J245MBQU3DO403 27627N105 4753609.00000000 NS USD 97781737.13000000 0.007772865742 Long EC CORP US N 1 N N N Prelude Therapeutics Inc N/A 74065P101 349077.00000000 NS USD 9994074.51000000 0.000794448960 Long EC CORP US N 1 N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 1531101.00000000 NS USD 186855566.04000000 0.014853522453 Long EC CORP US N 1 N N N Leggett & Platt Inc DKOVQUCDW4ZLYCUD4T55 524660107 3577686.00000000 NS USD 185359911.66000000 0.014734629897 Long EC CORP US N 1 N N N Whole Earth Brands Inc N/A 96684W100 1036462.00000000 NS USD 15028699.00000000 0.001194661324 Long EC CORP US N 1 N N N Quanterix Corp N/A 74766Q101 868025.00000000 NS USD 50918346.50000000 0.004047601144 Long EC CORP US N 1 N N N Cogent Biosciences Inc N/A 19240Q201 875342.00000000 NS USD 7099023.62000000 0.000564315577 Long EC CORP US N 1 N N Bloom Energy Corp 549300XB5J9BFW5JXV97 093712107 3679349.00000000 NS USD 98864107.63000000 0.007858905536 Long EC CORP US N 1 N N Ryerson Holding Corp 549300JMA41B3ZHOVE45 783754104 434133.00000000 NS USD 6338341.80000000 0.000503847459 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 466367109 599252.00000000 NS USD 66780642.88000000 0.005308526791 Long EC CORP US N 1 N N N Royalty Pharma PLC 549300FGFN7VOK8BZR03 G7709Q104 8862859.00000000 NS USD 363288590.41000000 0.028878536236 Long EC CORP US N 1 N N N CBTX Inc 54930070P8Z0WHFBB536 12481V104 525100.00000000 NS USD 14340481.00000000 0.001139953500 Long EC CORP US N 1 N N N Landstar System Inc 254900CUQXQRL09MEI52 515098101 1084232.00000000 NS USD 171330340.64000000 0.013619391252 Long EC CORP US N 1 N N N Liquidia Corp N/A 53635D202 1019845.00000000 NS USD 2916756.70000000 0.000231858820 Long EC CORP US N 1 N N Adamis Pharmaceuticals Corp 549300EBMD9JZ2H87I37 00547W208 4092849.00000000 NS USD 4502133.90000000 0.000357883623 Long EC CORP US N 1 N N CytomX Therapeutics Inc 5493004VW2FW0QLL3345 23284F105 1903822.00000000 NS USD 12051193.26000000 0.000957973441 Long EC CORP US N 1 N N N Cohu Inc 529900FJPORJ3JJ2XS33 192576106 1294764.00000000 NS USD 47634367.56000000 0.003786551094 Long EC CORP US N 1 N N N Translate Bio Inc N/A 89374L104 1909243.00000000 NS USD 52580552.22000000 0.004179733200 Long EC CORP US N 1 N N N GT Biopharma Inc 549300HMPDDS7IM47Y18 36254L209 566369.00000000 NS USD 8778719.50000000 0.000697837961 Long EC CORP US N 1 N N Eargo Inc N/A 270087109 545716.00000000 NS USD 21779525.56000000 0.001731298022 Long EC CORP US N 1 N N N Research Frontiers Inc N/A 760911107 819079.00000000 NS USD 1941217.23000000 0.000154311237 Long EC CORP US N 1 N N Tenable Holdings Inc 5493004S5OMPESF0EF83 88025T102 2081703.00000000 NS USD 86078419.05000000 0.006842545594 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 46284V101 8164426.00000000 NS USD 345518508.32000000 0.027465956889 Long EC CORP US N 1 N N N Barnes & Noble Education Inc 549300JQGDS5THBPED41 06777U101 1030027.00000000 NS USD 7426494.67000000 0.000590346906 Long EC CORP US N 1 N N N RealNetworks Inc 0TCB85ZKZQTTX9T8EV22 75605L708 674521.00000000 NS USD 1571633.93000000 0.000124932322 Long EC CORP US N 1 N N N Yumanity Therapeutics Inc 549300GNQLMQP5WNHC81 N/A 1195732.00000000 NS USD 129139.06000000 0.000010265522 Long EC CORP US N 3 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 2071618.00000000 NS USD 542991793.98000000 0.043163503100 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 779555.00000000 NS USD 52074274.00000000 0.004139488132 Long EC CORP US N 1 N N N Integer Holdings Corp 549300SUD2ED5XG6X569 45826H109 934714.00000000 NS USD 88050058.80000000 0.006999275178 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 833518.00000000 NS USD 41467520.50000000 0.003296336094 Long EC CORP US N 1 N N N Johnson Outdoors Inc N/A 479167108 139074.00000000 NS USD 16827954.00000000 0.001337687701 Long EC CORP US N 1 N N N Alarm.com Holdings Inc 549300HIH92U1EKIHZ32 011642105 1265562.00000000 NS USD 107193101.40000000 0.008520993900 Long EC CORP US N 1 N N N Mersana Therapeutics Inc 529900VWD5VDZ7PVOS22 59045L106 1740336.00000000 NS USD 23633762.88000000 0.001878695053 Long EC CORP US N 1 N N N Airgain Inc 549300LL8ZO53X8A5U98 00938A104 291217.00000000 NS USD 6004894.54000000 0.000477341070 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 1105363.00000000 NS USD 89114365.06000000 0.007083879011 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 1762003.00000000 NS USD 619890275.43000000 0.049276317104 Long EC CORP US N 1 N N N AutoNation Inc N/A 05329W102 1933479.00000000 NS USD 183313143.99000000 0.014571928243 Long EC CORP US N 1 N N N First Savings Financial Group Inc 549300BD6X6E6468JI14 33621E109 55035.00000000 NS USD 4026360.60000000 0.000320063452 Long EC CORP US N 1 N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 044186104 1714766.00000000 NS USD 150042025.00000000 0.011927140489 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 4091736.00000000 NS USD 1487059614.48000000 0.118209341266 Long EC CORP US N 1 N N N Minerals Technologies Inc 549300D3I1QU67GP6403 603158106 959643.00000000 NS USD 75495114.81000000 0.006001257584 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 3426020.00000000 NS USD 210700230.00000000 0.016748982455 Long EC CORP US N 1 N N N KnowBe4 Inc N/A 49926T104 238915.00000000 NS USD 7470872.05000000 0.000593874552 Long EC CORP US N 1 N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 4843653.00000000 NS USD 602114504.43000000 0.047863285535 Long EC CORP US N 1 N N N Morphic Holding Inc 549300RWWOUFLHTY1224 61775R105 558099.00000000 NS USD 32029301.61000000 0.002546073208 Long EC CORP US N 1 N N N Apollo Commercial Real Estate Finance Inc 549300E0AN7M2AQHSY29 03762U105 3946067.00000000 NS USD 62939768.65000000 0.005003208021 Long EC CORP US N 1 N N N Nabors Industries Ltd N/A G6359F145 70676.00000000 NS USD 706760.00000000 0.000056181765 Long EC CORP US N 1 N N N Madison Square Garden Sports Corp N/A 55825T103 527916.00000000 NS USD 91102464.12000000 0.007241916979 Long EC CORP US N 1 N N N Brookdale Senior Living Inc LH7MQB13NWY7CJ9VC445 112463104 5218038.00000000 NS USD 41222500.20000000 0.003276858941 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 37984844.00000000 NS USD 2108158842.00000000 0.167581760389 Long EC CORP US N 1 N N N Container Store Group Inc/The 529900L7KB2N9KXCDI76 210751103 783316.00000000 NS USD 10214440.64000000 0.000811966304 Long EC CORP US N 1 N N N InfuSystem Holdings Inc 549300F58N8PHJ4QUI59 45685K102 643179.00000000 NS USD 13371691.41000000 0.001062942479 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 15028887.00000000 NS USD 1163386142.67000000 0.092479889995 Long EC CORP US N 1 N N N Telephone and Data Systems Inc N/A 879433829 2841248.00000000 NS USD 64382679.68000000 0.005117907903 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 3336477.00000000 NS USD 241294016.64000000 0.019180943709 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 217204106 6016069.00000000 NS USD 793098376.27000000 0.063044975269 Long EC CORP US N 1 N N N QAD Inc N/A 74727D207 65999.00000000 NS USD 5689773.79000000 0.000452291491 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347300 298534.00000000 NS USD 4298889.60000000 0.000341727327 Long EC CORP US N 1 N N N German American Bancorp Inc N/A 373865104 740330.00000000 NS USD 27540276.00000000 0.002189231590 Long EC CORP US N 1 N N N Bluerock Residential Growth REIT Inc 549300KWLV0TGICOUU26 09627J102 745737.00000000 NS USD 7584145.29000000 0.000602878869 Long EC CORP US N 1 N N N N/A N/A N/A 31608000.00000000 NC USD 732055.13000000 0.000058192525 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 1200000.00000000 USD 732055.13000000 N N N PTC Therapeutics Inc 549300UJLWOIWFDGB318 69366J200 1983008.00000000 NS USD 83821748.16000000 0.006663158314 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 3774001.00000000 NS USD 85103722.55000000 0.006765065020 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 54554618.00000000 NS USD 5714050689.32000000 0.454221311219 Long EC CORP US N 1 N N N Geospace Technologies Corp N/A 37364X109 384794.00000000 NS USD 3112983.46000000 0.000247457277 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 420261109 547476.00000000 NS USD 17929839.00000000 0.001425278742 Long EC CORP US N 1 N N N Cue Biopharma Inc 549300PBW78KZA33WC97 22978P106 800934.00000000 NS USD 9330881.10000000 0.000741730390 Long EC CORP US N 1 N N N Walgreens Boots Alliance Inc 549300RPTUOIXG4LIH86 931427108 20752640.00000000 NS USD 1091796390.40000000 0.086789077485 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc 5TZLZ6WJTBVJ0QWBG121 446413106 1128254.00000000 NS USD 237779530.50000000 0.018901570181 Long EC CORP US N 1 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 2919972.00000000 NS USD 179957874.36000000 0.014305211154 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 6198748.00000000 NS USD 211625256.72000000 0.016822514678 Long EC CORP US N 1 N N N StepStone Group Inc N/A 85914M107 1078514.00000000 NS USD 37100881.60000000 0.002949223240 Long EC CORP US N 1 N N N Graphite Bio Inc N/A 38870X104 18092.00000000 NS USD 555967.16000000 0.000044194940 Long EC CORP US N 1 N N US Foods Holding Corp 549300UGOZSO64CFPR97 912008109 5641493.00000000 NS USD 216407671.48000000 0.017202678387 Long EC CORP US N 1 N N N Cellectar Biosciences Inc 5493000NFZCRG7BYQV93 15117F500 1203237.00000000 NS USD 1431852.03000000 0.000113820780 Long EC CORP US N 1 N N N MacroGenics Inc 5493001KJQUA83L8MH79 556099109 1606133.00000000 NS USD 43140732.38000000 0.003429343051 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4330802.00000000 NS USD 1404089316.42000000 0.111613866423 Long EC CORP US N 1 N N N Inari Medical Inc N/A 45332Y109 840689.00000000 NS USD 78419469.92000000 0.006233720418 Long EC CORP US N 1 N N N Atea Pharmaceuticals Inc N/A 04683R106 1633672.00000000 NS USD 35091274.56000000 0.002789475559 Long EC CORP US N 1 N N Selecta Biosciences Inc 529900NMN0LACZOL7C43 816212104 2488030.00000000 NS USD 10399965.40000000 0.000826714038 Long EC CORP US N 1 N N N Vroom Inc N/A 92918V109 3079998.00000000 NS USD 128928716.28000000 0.010248801375 Long EC CORP US N 1 N N WD-40 Co 549300UZHTN0CNKBOB19 929236107 388799.00000000 NS USD 99645295.71000000 0.007921003738 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co/The 5493002BI0S2ZQUY3437 382550101 7894002.62800000 NS USD 135382145.07000000 0.010761797329 Long EC CORP US N 1 N N N AtriCure Inc N/A 04963C209 1222734.00000000 NS USD 96999488.22000000 0.007710683212 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286106 113161.00000000 NS USD 1817365.66000000 0.000144466029 Long EC CORP US N 1 N N N Sportsman's Warehouse Holdings Inc 549300JVV8YLQSRSF462 84920Y106 1174785.00000000 NS USD 20875929.45000000 0.001659469361 Long EC CORP US N 1 N N N Acadia Healthcare Co Inc 5493005CW985Y9D0NC11 00404A109 2539443.00000000 NS USD 159350048.25000000 0.012667053863 Long EC CORP US N 1 N N N Sun Country Airlines Holdings Inc N/A 866683105 486640.00000000 NS USD 18010546.40000000 0.001431694334 Long EC CORP US N 1 N N N SkyWater Technology Inc N/A 83089J108 217255.00000000 NS USD 6224355.75000000 0.000494786480 Long EC CORP US N 1 N N N PennyMac Financial Services Inc 549300W1D516HBDEU871 70932M107 944990.00000000 NS USD 58324782.80000000 0.004636353571 Long EC CORP US N 1 N N N Advanced Drainage Systems Inc 6QQTOZ5MF5DHM7K92I60 00790R104 1511464.00000000 NS USD 176191358.48000000 0.014005803277 Long EC CORP US N 1 N N N LifeMD Inc N/A 53216B104 439707.00000000 NS USD 5179748.46000000 0.000411748558 Long EC CORP US N 1 N N Photronics Inc 549300OK5JVNIBNY6F63 719405102 1699445.00000000 NS USD 22449668.45000000 0.001784569020 Long EC CORP US N 1 N N N Denali Therapeutics Inc 549300ZTQ2HO18L3Q830 24823R105 2226602.00000000 NS USD 174654660.88000000 0.013883648113 Long EC CORP US N 1 N N N Echo Global Logistics Inc 549300WRZ9Y84GWVYR04 27875T101 742014.00000000 NS USD 22809510.36000000 0.001813173572 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 3813893.00000000 NS USD 316972647.23000000 0.025196789331 Long EC CORP US N 1 N N N Athenex Inc 5493001V4L0Q5EPPOH52 04685N103 2100766.00000000 NS USD 9705538.92000000 0.000771512689 Long EC CORP US N 1 N N HF Foods Group Inc 54930040ARMFXM6CL697 40417F109 1087129.00000000 NS USD 5750912.41000000 0.000457151523 Long EC CORP US N 1 N N BancorpSouth Bank Q7C315HKI8VX0SSKBS64 05971J102 2831851.00000000 NS USD 80226338.83000000 0.006377352039 Long EC CORP US N 1 N N N ZipRecruiter Inc 549300HLOVNNFCY2IV80 98980B103 1467046.00000000 NS USD 36646809.08000000 0.002913128107 Long EC CORP US N 1 N N N Sailpoint Technologies Holdings Inc 529900809B15HNZH5H79 78781P105 2469833.00000000 NS USD 126134371.31000000 0.010026673307 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 16517092.00000000 NS USD 3956834559.52000000 0.314536688528 Long EC CORP US N 1 N N N Rubius Therapeutics Inc 549300ER84PB0QV6HZ76 78116T103 1272958.00000000 NS USD 31072904.78000000 0.002470047313 Long EC CORP US N 1 N N N Oncorus Inc N/A 68236R103 443031.00000000 NS USD 6113827.80000000 0.000486000392 Long EC CORP US N 1 N N N Beam Global 254900CT39JVKHAANA12 07373B109 225246.00000000 NS USD 8629174.26000000 0.000685950310 Long EC CORP US N 1 N N Vinco Ventures Inc N/A 927330100 643569.00000000 NS USD 2542097.55000000 0.000202076415 Long EC CORP US N 1 N N Coffee Holding Co Inc 549300FD5P29KIHQU051 192176105 230234.00000000 NS USD 1236356.58000000 0.000098280455 Long EC CORP US N 1 N N N Chemung Financial Corp N/A 164024101 98066.00000000 NS USD 4345304.46000000 0.000345416937 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp 529900JPV47PIUWMA015 099502106 3824508.00000000 NS USD 325771591.44000000 0.025896234994 Long EC CORP US N 1 N N N Mercury General Corp 5493001Q9EXPCEL4W527 589400100 791241.00000000 NS USD 51391102.95000000 0.004085181500 Long EC CORP US N 1 N N N Syneos Health Inc 549300F1ZGKDS8P6GU13 87166B102 2933898.00000000 NS USD 262554532.02000000 0.020870984575 Long EC CORP US N 1 N N N Flanigan's Enterprises Inc 3SQB3XBDRJL87DZJOO94 338517105 3658.00000000 NS USD 147453.98000000 0.000011721411 Long EC CORP US N 1 N N N Randolph Bancorp Inc 549300DO98QGL5P82192 752378109 84255.00000000 NS USD 1744921.05000000 0.000138707262 Long EC CORP US N 1 N N N Cyclerion Therapeutics Inc N/A 23255M105 886273.00000000 NS USD 3456464.70000000 0.000274761288 Long EC CORP US N 1 N N City Office REIT Inc 5493003J7157VP25NL57 178587101 1122941.00000000 NS USD 13958156.63000000 0.001109561771 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 8925086.00000000 NS USD 793886399.70000000 0.063107616826 Long EC CORP US N 1 N N N Psychemedics Corp N/A 744375205 165302.00000000 NS USD 1150501.92000000 0.000091455697 Long EC CORP US N 1 N N N Nicholas Financial Inc N/A 65373J209 159166.00000000 NS USD 1785842.52000000 0.000141960191 Long EC CORP US N 1 N N N Park-Ohio Holdings Corp N/A 700666100 236158.00000000 NS USD 7590118.12000000 0.000603353661 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd N/A G66721104 10437884.00000000 NS USD 306978168.44000000 0.024402308233 Long EC CORP US N 1 N N N TransAct Technologies Inc N/A 892918103 233313.00000000 NS USD 3203387.49000000 0.000254643674 Long EC CORP US N 1 N N N Blackstone Group Inc/The 5299004LW4QWGZUB8Y96 09260D107 19324815.00000000 NS USD 1877212529.10000000 0.149223376334 Long EC CORP US N 1 N N N Argo Group International Holdings Ltd 549300M4T8Y5TTWI6O03 G0464B107 944909.00000000 NS USD 48974633.47000000 0.003893091510 Long EC CORP US N 1 N N N Beyond Air Inc 549300GFTTTXX5728360 08862L103 437007.00000000 NS USD 2831805.36000000 0.000225105868 Long EC CORP US N 1 N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 2944716.00000000 NS USD 183603042.60000000 0.014594972863 Long EC CORP US N 1 N N N Harmonic Inc 549300LRGRD8XC9BTL66 413160102 2746462.00000000 NS USD 23399856.24000000 0.001860101346 Long EC CORP US N 1 N N Vicor Corp 5299005KMQOTR6B51F09 925815102 580558.00000000 NS USD 61388202.92000000 0.004879870960 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 75513E101 42786792.00000000 NS USD 3650141225.52000000 0.290157022353 Long EC CORP US N 1 N N N Univest Financial Corp 4WII2HCR8UEWNU03U507 915271100 822781.00000000 NS USD 21696734.97000000 0.001724716832 Long EC CORP US N 1 N N N Virios Therapeutics Inc N/A 92829J104 126900.00000000 NS USD 798201.00000000 0.000063450593 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 14292721.00000000 NS USD 853847152.54000000 0.067874016926 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 2367333.00000000 NS USD 85034601.36000000 0.006759570439 Long EC CORP US N 1 N N N Apellis Pharmaceuticals Inc 254900HS0ZFRXXSB9D42 03753U106 1820979.00000000 NS USD 115085872.80000000 0.009148406076 Long EC CORP US N 1 N N N Upland Software Inc 549300NS277POYJ63W89 91544A109 719180.00000000 NS USD 29608640.60000000 0.002353650026 Long EC CORP US N 1 N N N Kingsway Financial Services Inc N/A 496904202 276783.00000000 NS USD 1383915.00000000 0.000110010169 Long EC CORP US N 1 N N N Scholastic Corp N/A 807066105 467178.00000000 NS USD 17701374.42000000 0.001407117636 Long EC CORP US N 1 N N N MediaAlpha Inc N/A 58450V104 598207.00000000 NS USD 25184514.70000000 0.002001967415 Long EC CORP US N 1 N N N EW Scripps Co/The 549300U1OW41QPKYW028 811054402 1554570.00000000 NS USD 31697682.30000000 0.002519712127 Long EC CORP US N 1 N N N Century Casinos Inc 549300H2L4Y24HXY7M50 156492100 793927.00000000 NS USD 10662439.61000000 0.000847578637 Long EC CORP US N 1 N N N DiaMedica Therapeutics Inc N/A 25253X207 505866.00000000 NS USD 2251103.70000000 0.000178944732 Long EC CORP CA N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 1778828.00000000 NS USD 738480444.20000000 0.058703286672 Long EC CORP US N 1 N N N Espey Mfg. & Electronics Corp N/A 296650104 36520.00000000 NS USD 541226.40000000 0.000043023168 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 2683744.00000000 NS USD 363432612.48000000 0.028889984838 Long EC CORP US N 1 N N N MGP Ingredients Inc 2549006OMHFVZ4MS8538 55303J106 364952.00000000 NS USD 24685353.28000000 0.001962288076 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 5847607.00000000 NS USD 249458914.62000000 0.019829987771 Long EC CORP US N 1 N N N GoHealth Inc N/A 38046W105 1706845.00000000 NS USD 19133732.45000000 0.001520978639 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 3655148.00000000 NS USD 133412902.00000000 0.010605258261 Long EC CORP US N 1 N N N Green Dot Corp N/A 39304D102 1464152.00000000 NS USD 68595521.20000000 0.005452795097 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 00847X104 1742540.00000000 NS USD 96031379.40000000 0.007633726307 Long EC CORP US N 1 N N N Dare Bioscience Inc N/A 23666P101 1364910.00000000 NS USD 2579679.90000000 0.000205063911 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 2408969.00000000 NS USD 1521384371.95000000 0.120937884850 Long EC CORP US N 1 N N N ZIOPHARM Oncology Inc N/A 98973P101 5813951.00000000 NS USD 15348830.64000000 0.001220109228 Long EC CORP US N 1 N N FuelCell Energy Inc 549300SRU8020X1X9J22 35952H601 8653350.00000000 NS USD 77014815.00000000 0.006122061590 Long EC CORP US N 1 N N N FedNat Holding Co 549300TFR6HALUYTYJ66 31431B109 438682.00000000 NS USD 1820530.30000000 0.000144717592 Long EC CORP US N 1 N N N BioAtla Inc N/A 09077B104 319584.00000000 NS USD 13543969.92000000 0.001076637242 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 16961L106 687295.00000000 NS USD 9704605.40000000 0.000771438481 Long EC CORP US N 1 N N N GrafTech International Ltd 549300GY32W00XP57351 384313508 5656667.00000000 NS USD 65730470.54000000 0.005225046493 Long EC CORP US N 1 N N N Synlogic Inc 5493007C6UCNXL4HOI66 87166L100 1025995.00000000 NS USD 3991120.55000000 0.000317262150 Long EC CORP US N 1 N N N Misonix Inc N/A 604871103 363393.00000000 NS USD 8060056.74000000 0.000640710021 Long EC CORP US N 1 N N N Atossa Therapeutics Inc 549300QRKP1JTNHD2366 04962H506 3326437.00000000 NS USD 21023081.84000000 0.001671166798 Long EC CORP US N 1 N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 3659616.00000000 NS USD 351725693.76000000 0.027959378468 Long EC CORP US N 1 N N N Metrocity Bankshares Inc 549300TC6QB7YG0P6F52 59165J105 488870.00000000 NS USD 8560113.70000000 0.000680460548 Long EC CORP US N 1 N N N Aspira Women's Health Inc 54930045CGQ3XUO9T533 04537Y109 1436328.00000000 NS USD 8072163.36000000 0.000641672401 Long EC CORP US N 1 N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 3961087.00000000 NS USD 691803844.55000000 0.054992870463 Long EC CORP US N 1 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 5111669.00000000 NS USD 321217279.96000000 0.025534203671 Long EC CORP US N 1 N N N Seres Therapeutics Inc 549300GMXBE5NUWISF13 81750R102 1816072.00000000 NS USD 43313317.20000000 0.003443062164 Long EC CORP US N 1 N N N Fabrinet 5493004TETZ6IYF7CV44 G3323L100 1047300.00000000 NS USD 100404651.00000000 0.007981366408 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty Braves N/A 531229706 342580.00000000 NS USD 9667607.60000000 0.000768497452 Long EC CORP US N 1 N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 2152500.00000000 NS USD 231070875.00000000 0.018368285745 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 20430191.00000000 NS USD 4248866822.27000000 0.337750916843 Long EC CORP US N 1 N N N Vimeo Inc N/A 92719V100 3680769.00000000 NS USD 180357681.00000000 0.014336992583 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 4136141.00000000 NS USD 84708167.68000000 0.006733621573 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 20024815.00000000 NS USD 705674480.60000000 0.056095475049 Long EC CORP US N 1 N N N LMP Automotive Holdings Inc 549300XDDBPQ3Q5BJX89 53952P101 210500.00000000 NS USD 3578500.00000000 0.000284462118 Long EC CORP US N 1 N N Clear Channel Outdoor Holdings Inc N/A 18453H106 10053800.00000000 NS USD 26542032.00000000 0.002109879179 Long EC CORP US N 1 N N N Knowles Corp 5493003EO323TDZQU148 49926D109 2583317.00000000 NS USD 50994677.58000000 0.004053668855 Long EC CORP US N 1 N N N United Fire Group Inc N/A 910340108 655785.00000000 NS USD 18184918.05000000 0.001445555485 Long EC CORP US N 1 N N N Babcock & Wilcox Enterprises Inc 5493006H661OZN2C0T54 05614L209 1473372.00000000 NS USD 11610171.36000000 0.000922915729 Long EC CORP US N 1 N N N PLx Pharma Inc 549300KEXDQRVGRQPE70 72942A107 561974.00000000 NS USD 7755241.20000000 0.000616479625 Long EC CORP US N 1 N N Alpha Pro Tech Ltd 529900Z93O5JUM52Q856 020772109 331283.00000000 NS USD 2839095.31000000 0.000225685361 Long EC CORP US N 1 N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X102 12554778.00000000 NS USD 57626431.02000000 0.004580840192 Long EC CORP US N 1 N N N Paramount Gold Nevada Corp 5493000CWEBEVDLIW256 69924M109 153359.00000000 NS USD 148758.23000000 0.000011825089 Long EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 406708.00000000 NS USD 25899165.44000000 0.002058776431 Long EC CORP US N 1 N N N Vera Therapeutics Inc N/A 92337R101 29590.00000000 NS USD 392067.50000000 0.000031166229 Long EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 202796.00000000 NS USD 2993268.96000000 0.000237940932 Long EC CORP US N 1 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 35227557.00000000 NS USD 1063519945.83000000 0.084541326384 Long EC CORP US N 1 N N N MICT Inc N/A 55328R109 2232531.00000000 NS USD 5224122.54000000 0.000415275943 Long EC CORP US N 1 N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 12523740.00000000 NS USD 6615164705.40000000 0.525852665611 Long EC CORP US N 1 N N N Chinook Therapeutics Inc 549300X0O3003W5QYQ48 N/A 415255.00000000 NS USD 249153.00000000 0.000019805670 Long EC CORP US N 3 N N N Union Bankshares Inc/Morrisville VT N/A 905400107 80084.00000000 NS USD 2899040.80000000 0.000230450548 Long EC CORP US N 1 N N N Battalion Oil Corp 3XHTN2NNIMMPORDAMJ28 07134L107 207225.00000000 NS USD 2776815.00000000 0.000220734574 Long EC CORP US N 1 N N N NextDecade Corp 549300XB4GCLNGHFTT48 65342K105 859258.00000000 NS USD 3548735.54000000 0.000282096081 Long EC CORP US N 1 N N N Privia Health Group Inc N/A 74276R102 2482366.00000000 NS USD 110142579.42000000 0.008755453804 Long EC CORP US N 1 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 8214249.00000000 NS USD 1997623214.31000000 0.158795062392 Long EC CORP US N 1 N N N Momentive Global Inc 549300PR9RG3VC9OH575 60878Y108 3494238.00000000 NS USD 73623594.66000000 0.005852486707 Long EC CORP US N 1 N N N Heritage Financial Corp/WA N/A 42722X106 1006483.00000000 NS USD 25182204.66000000 0.002001783785 Long EC CORP US N 1 N N N Impinj Inc 549300M26VGKSMMWWN17 453204109 507505.00000000 NS USD 26182182.95000000 0.002081274058 Long EC CORP US N 1 N N N ServisFirst Bancshares Inc N/A 81768T108 1382319.00000000 NS USD 93970045.62000000 0.007469866764 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 7103714.00000000 NS USD 1063497022.94000000 0.084539504198 Long EC CORP US N 1 N N N Capricor Therapeutics Inc 5493002ZI5PDLXV4DX14 14070B309 587200.00000000 NS USD 3012336.00000000 0.000239456610 Long EC CORP US N 1 N N LGL Group Inc/The 5493005MPYH70BZ7T366 50186A108 8954.00000000 NS USD 93211.14000000 0.000007409539 Long EC CORP US N 1 N N N Helix Energy Solutions Group Inc 416AP2JOUTCWEGSOZW41 42330P107 3979724.00000000 NS USD 22724224.04000000 0.001806393992 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 5623517.00000000 NS USD 1413246057.27000000 0.112341754057 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 2850105.00000000 NS USD 190672024.50000000 0.015156900365 Long EC CORP US N 1 N N N Iteris Inc 549300HHWPIES6047045 46564T107 1233168.00000000 NS USD 8200567.20000000 0.000651879478 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 3321288.00000000 NS USD 563024741.76000000 0.044755962163 Long EC CORP US N 1 N N N Dyadic International Inc N/A 26745T101 715163.00000000 NS USD 2567435.17000000 0.000204090553 Long EC CORP US N 1 N N Protara Therapeutics Inc 549300VWUGH3220TG273 74365U107 284100.00000000 NS USD 2767134.00000000 0.000219965012 Long EC CORP US N 1 N N N Retail Value Inc 549300VO5RB7323N1Z31 76133Q102 491666.00000000 NS USD 10693735.50000000 0.000850066410 Long EC CORP US N 1 N N N CVD Equipment Corp 549300M516CGRTF3JO44 126601103 165351.00000000 NS USD 744079.50000000 0.000059148366 Long EC CORP US N 1 N N N Silvergate Capital Corp BPE6FTXDZEBNAGIT2T19 82837P408 644072.00000000 NS USD 72986239.04000000 0.005801822034 Long EC CORP US N 1 N N N Triple-S Management Corp N/A 896749108 639762.00000000 NS USD 14247499.74000000 0.001132562233 Long EC CORP US N 1 N N N Duke Realty Corp 254900E47KH1NFFKNF25 264411505 10607415.00000000 NS USD 502261100.25000000 0.039925738838 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 1193274.00000000 NS USD 40117871.88000000 0.003189049828 Long EC CORP US N 1 N N N Aziyo Biologics Inc N/A 05479K106 42872.00000000 NS USD 411999.92000000 0.000032750697 Long EC CORP US N 1 N N Solid Biosciences Inc N/A 83422E105 1368665.00000000 NS USD 5009313.90000000 0.000398200375 Long EC CORP US N 1 N N N Oportun Financial Corp 549300351Y4J4FKIOR78 68376D104 636191.00000000 NS USD 12742905.73000000 0.001012959048 Long EC CORP US N 1 N N N PCTEL Inc N/A 69325Q105 544910.00000000 NS USD 3569160.50000000 0.000283719702 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 25237081.00000000 NS USD 3699503703.79000000 0.294080944423 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 3097575.00000000 NS USD 123097630.50000000 0.009785276710 Long EC CORP US N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 6350609.00000000 NS USD 594671026.76000000 0.047271588616 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 42040928.00000000 NS USD 3854732688.32000000 0.306420406693 Long EC CORP US N 1 N N N Applied Optoelectronics Inc 529900I8U6Q5SYDNLT48 03823U102 664328.00000000 NS USD 5626858.16000000 0.000447290202 Long EC CORP US N 1 N N 1895 Bancorp of Wisconsin Inc N/A 28252W105 2333.00000000 NS USD 34995.00000000 0.000002781822 Long EC CORP US N 1 N N N Canterbury Park Holding Corp N/A 13811E101 35605.00000000 NS USD 533362.90000000 0.000042398083 Long EC CORP US N 1 N N N Codiak Biosciences Inc 549300QVVVW74Y10Q230 192010106 341978.00000000 NS USD 6336852.34000000 0.000503729059 Long EC CORP US N 1 N N N PetMed Express Inc 529900PGHW5ASJ1AZL48 716382106 539909.00000000 NS USD 17196101.65000000 0.001366952493 Long EC CORP US N 1 N N ICF International Inc 5493003KYFDDC5B3WY64 44925C103 501907.00000000 NS USD 44097549.02000000 0.003505402319 Long EC CORP US N 1 N N N Orbital Energy Group Inc 549300Z34T2S6KBY7S35 68559A109 1335228.00000000 NS USD 5834946.36000000 0.000463831549 Long EC CORP US N 1 N N Innovage Holding Corp N/A 45784A104 565667.00000000 NS USD 12054363.77000000 0.000958225471 Long EC CORP US N 1 N N N Support.com Inc N/A 86858W200 596136.00000000 NS USD 2301084.96000000 0.000182917843 Long EC CORP US N 1 N N CVB Financial Corp N/A 126600105 3639935.00000000 NS USD 74946261.65000000 0.005957628150 Long EC CORP US N 1 N N N Intellia Therapeutics Inc 5493002T5BCPE5DZC723 45826J105 1731622.00000000 NS USD 280366918.02000000 0.022286926744 Long EC CORP US N 1 N N N NeuroPace Inc N/A 641288105 163860.00000000 NS USD 3898229.40000000 0.000309878047 Long EC CORP US N 1 N N N Amesite Inc 549300KJTPTB48X4PR54 031094105 292757.00000000 NS USD 805081.75000000 0.000063997557 Long EC CORP US N 1 N N N Extreme Networks Inc 549300WRECW11X94UB57 30226D106 3537557.00000000 NS USD 39479136.12000000 0.003138275445 Long EC CORP US N 1 N N N Concentrix Corp N/A 20602D101 1177431.00000000 NS USD 189330904.80000000 0.015050292079 Long EC CORP US N 1 N N N Evolving Systems Inc N/A 30049R209 72375.00000000 NS USD 176595.00000000 0.000014037889 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 2071830.00000000 NS USD 165145569.30000000 0.013127751416 Long EC CORP US N 1 N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 1638771.00000000 NS USD 143769379.83000000 0.011428515386 Long EC CORP US N 1 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 31223462.00000000 NS USD 424326848.58000000 0.033730589388 Long EC CORP US N 1 N N N GATX Corp 549300IHYHCQP2PIR591 361448103 994625.00000000 NS USD 87994473.75000000 0.006994856612 Long EC CORP US N 1 N N N Inhibrx Inc 549300VBKG2LTV1TLY22 45720L107 211473.00000000 NS USD 5819736.96000000 0.000462622524 Long EC CORP US N 1 N N Yield10 Bioscience Inc 5493008TC8RB9CSBE696 98585K862 75885.00000000 NS USD 647299.05000000 0.000051455095 Long EC CORP US N 1 N N N Capital Senior Living Corp 254900YX6LQ8K1N8PZ90 140475203 46445.00000000 NS USD 2299027.50000000 0.000182754291 Long EC CORP US N 1 N N N American Woodmark Corp 5299007PFSDWMA74RB56 030506109 478695.00000000 NS USD 39104594.55000000 0.003108502387 Long EC CORP US N 1 N N N Upstart Holdings Inc N/A 91680M107 432661.00000000 NS USD 54039358.90000000 0.004295696659 Long EC CORP US N 1 N N Multiplan Corp N/A 62548M100 9419665.00000000 NS USD 89675210.80000000 0.007128461759 Long EC CORP US N 1 N N Athene Holding Ltd 549300H316CT32FQXI76 G0684D107 3520570.00000000 NS USD 237638475.00000000 0.018890357397 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 21643956.00000000 NS USD 885237800.40000000 0.070369322272 Long EC CORP US N 1 N N N SmartFinancial Inc N/A 83190L208 397298.00000000 NS USD 9539124.98000000 0.000758284112 Long EC CORP US N 1 N N N Blue Bird Corp 5493004ZXJUUWQ65ER59 095306106 455720.00000000 NS USD 11329199.20000000 0.000900580690 Long EC CORP US N 1 N N N Newmark Group Inc N/A 65158N102 4350322.00000000 NS USD 52247367.22000000 0.004153247658 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 16486234.00000000 NS USD 1375611364.96000000 0.109350097136 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 2122236.00000000 NS USD 56196809.28000000 0.004467196702 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 459044103 1598329.00000000 NS USD 68632247.26000000 0.005455714525 Long EC CORP US N 1 N N N At Home Group Inc 549300LGPR0P05O30I24 04650Y100 1843570.00000000 NS USD 67917118.80000000 0.005398867534 Long EC CORP US N 1 N N N LGL Group Inc/The 5493005MPYH70BZ7T366 50186A132 2391.00000000 NS USD 1172.07000000 0.000000093170 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 03768E105 5907255.00000000 NS USD 367431261.00000000 0.029207845402 Long EC CORP US N 1 N N N N/A N/A N/A 8280300.00000000 NC USD 1370648.81000000 0.000108955613 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 70000.00000000 USD 1370648.81000000 N N N Franklin Street Properties Corp 549300STLK2T6QY5WO82 35471R106 2756300.00000000 NS USD 14498138.00000000 0.001152485970 Long EC CORP US N 1 N N N New Jersey Resources Corp 549300QKBSQBIX4DQ583 646025106 2732744.00000000 NS USD 108134680.08000000 0.008595841872 Long EC CORP US N 1 N N N DermTech Inc N/A 24984K105 653197.00000000 NS USD 27153399.29000000 0.002158477987 Long EC CORP US N 1 N N G-III Apparel Group Ltd 529900O5KABM3R3SFM87 36237H101 1168642.00000000 NS USD 38401576.12000000 0.003052618047 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 8339144.00000000 NS USD 1563923065.76000000 0.124319370653 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 6746335.00000000 NS USD 2012634120.55000000 0.159988309335 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 10723612.00000000 NS USD 620039245.84000000 0.049288159060 Long EC CORP US N 1 N N N CynergisTek Inc/DE N/A 23258P105 158445.00000000 NS USD 321643.35000000 0.000025568072 Long EC CORP US N 1 N N N Transcat Inc 54930081E40TSSHUOS40 893529107 265087.00000000 NS USD 14980066.37000000 0.001190795419 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 2001117.00000000 NS USD 83386545.39000000 0.006628563176 Long EC CORP US N 1 N N Neenah Inc 8SR38IKUT3O1F1I6VH65 640079109 469944.00000000 NS USD 23577090.48000000 0.001874190050 Long EC CORP US N 1 N N N EnPro Industries Inc 549300Y5CFT2LKCFDN54 29355X107 585630.00000000 NS USD 56893954.50000000 0.004522614169 Long EC CORP US N 1 N N N Ashford Hospitality Trust Inc N/A 044103877 3898517.00000000 NS USD 17777237.52000000 0.001413148145 Long EC CORP US N 1 N N Lineage Cell Therapeutics Inc 5299002BI4W22SDF8R25 53566P109 3434473.00000000 NS USD 9788248.05000000 0.000778087403 Long EC CORP US N 1 N N Ondas Holdings Inc 549300JWLHDUB82V8607 68236H204 658052.00000000 NS USD 5224932.88000000 0.000415340358 Long EC CORP US N 1 N N Horizon Global Corp 549300D1ZZV3IWN54G85 44052W104 626103.00000000 NS USD 5309353.44000000 0.000422051117 Long EC CORP US N 1 N N N PQ Group Holdings Inc N/A 73943T103 1507543.00000000 NS USD 23155860.48000000 0.001840705636 Long EC CORP US N 1 N N N ShotSpotter Inc 549300MQV8SOWVNVZ667 82536T107 236401.00000000 NS USD 11529276.77000000 0.000916485256 Long EC CORP US N 1 N N N NewAge Inc 549300IIPSJSHQ4KSR37 650194103 3771743.00000000 NS USD 8410986.89000000 0.000668606160 Long EC CORP US N 1 N N N Summit State Bank N/A 866264203 173210.00000000 NS USD 2691683.40000000 0.000213967293 Long EC CORP US N 1 N N N FFBW Inc N/A 30260M103 46247.00000000 NS USD 527215.80000000 0.000041909437 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 5008768.00000000 NS USD 117305346.56000000 0.009324836481 Long EC CORP US N 1 N N N MRC Global Inc 529900TSBPOLCLI2L582 55345K103 2219035.00000000 NS USD 20858929.00000000 0.001658117961 Long EC CORP US N 1 N N N Digital Media Solutions Inc N/A 25401G106 173619.00000000 NS USD 1680631.92000000 0.000133596790 Long EC CORP US N 1 N N Vaxcyte Inc 254900M7NMHTGASX8D95 92243G108 944616.00000000 NS USD 21263306.16000000 0.001690262710 Long EC CORP US N 1 N N N Squarespace Inc N/A 85225A107 599689.00000000 NS USD 35627523.49000000 0.002832103058 Long EC CORP US N 1 N N NI Holdings Inc 549300LLJVCO2EGU3180 65342T106 241290.00000000 NS USD 4586922.90000000 0.000364623670 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 7932304.00000000 NS USD 216551899.20000000 0.017214143337 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 2482982.00000000 NS USD 550775067.24000000 0.043782211049 Long EC CORP US N 1 N N N PDS Biotechnology Corp 5493002KU8ACFTSMC935 70465T107 644750.00000000 NS USD 8091612.50000000 0.000643218452 Long EC CORP US N 1 N N Digital Turbine Inc 549300D0WZR1VI2QGB24 25400W102 2274588.00000000 NS USD 172936925.64000000 0.013747101906 Long EC CORP US N 1 N N N iCAD Inc N/A 44934S206 693372.00000000 NS USD 12002269.32000000 0.000954084379 Long EC CORP US N 1 N N N Lemonade Inc 5493009BKR06OXXU6853 52567D107 953429.00000000 NS USD 104314666.89000000 0.008292181387 Long EC CORP US N 1 N N American Assets Trust Inc N/A 024013104 1212073.00000000 NS USD 45198202.17000000 0.003592895438 Long EC CORP US N 1 N N N Acme United Corp 549300NVT8NN13WP8M83 004816104 75799.00000000 NS USD 3377603.44000000 0.000268492449 Long EC CORP US N 1 N N N MDU Resources Group Inc N/A 552690109 5703106.00000000 NS USD 178735342.04000000 0.014208029616 Long EC CORP US N 1 N N N NL Industries Inc N/A 629156407 74466.00000000 NS USD 484029.00000000 0.000038476432 Long EC CORP US N 1 N N N Gogo Inc 549300VL3DIHSFHYTO04 38046C109 1244916.00000000 NS USD 14167144.08000000 0.001126174601 Long EC CORP US N 1 N N Conduent Inc 549300SFJ2D2CYY6CQ11 206787103 4494729.00000000 NS USD 33710467.50000000 0.002679712446 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 827048109 2301864.00000000 NS USD 95527356.00000000 0.007593660479 Long EC CORP US N 1 N N N USA Truck Inc 5493003Y5UNRIAHESQ33 902925106 196807.00000000 NS USD 3162688.49000000 0.000251408430 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 26969P108 1197361.00000000 NS USD 170156971.71000000 0.013526117811 Long EC CORP US N 1 N N N Apollo Endosurgery Inc 549300OD82W5UIMD4H13 03767D108 456295.00000000 NS USD 3695989.50000000 0.000293801593 Long EC CORP US N 1 N N N Galectin Therapeutics Inc 5299004HFYSAZM2ALW85 363225202 1188478.00000000 NS USD 3803129.60000000 0.000302318374 Long EC CORP US N 1 N N Wayside Technology Group Inc N/A 946760105 88277.00000000 NS USD 2210456.08000000 0.000175713572 Long EC CORP US N 1 N N N Trevena Inc 549300YXUV4MU2J7QS07 89532E109 4403221.00000000 NS USD 7441443.49000000 0.000591535217 Long EC CORP US N 1 N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 11042978.00000000 NS USD 380651451.66000000 0.030258744783 Long EC CORP US N 1 N N N Live Oak Bancshares Inc N/A 53803X105 903676.00000000 NS USD 53316884.00000000 0.004238265685 Long EC CORP US N 1 N N N Lifeway Foods Inc N/A 531914109 45393.00000000 NS USD 235135.74000000 0.000018691409 Long EC CORP US N 1 N N N EVI Industries Inc 549300RU296J63VW0297 26929N102 133861.00000000 NS USD 3801652.40000000 0.000302200948 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 19123124.00000000 NS USD 558203989.56000000 0.044372750934 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 31676640.00000000 NS USD 2691880867.20000000 0.213982990986 Long EC CORP US N 1 N N N NOW Inc 549300AVH5SOCFVVDW91 67011P100 3116908.00000000 NS USD 29579456.92000000 0.002351330157 Long EC CORP US N 1 N N N Immunic Inc 549300R5T12FW5MEQB20 4525EP101 405880.00000000 NS USD 4976088.80000000 0.000395559245 Long EC CORP US N 1 N N N Northwest Bancshares Inc N/A 667340103 3410864.00000000 NS USD 46524184.96000000 0.003698300460 Long EC CORP US N 1 N N N Angel Oak Mortgage Inc 5493008M8D7W7VZZ7V36 03464Y108 115072.00000000 NS USD 2056336.64000000 0.000163462309 Long EC CORP US N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 2212097.00000000 NS USD 1179224668.76000000 0.093738926094 Long EC CORP US N 1 N N N Central Valley Community Bancorp N/A 155685100 312875.00000000 NS USD 6304431.25000000 0.000501151842 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 724078100 488973.00000000 NS USD 63351341.88000000 0.005035924800 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 37185842.00000000 NS USD 3102786656.48000000 0.246646713543 Long EC CORP US N 1 N N N Ideaya Biosciences Inc 549300ULW08F62IJML11 45166A102 598776.00000000 NS USD 12568308.24000000 0.000999079945 Long EC CORP US N 1 N N N Value Line Inc N/A 920437100 4739.00000000 NS USD 146909.00000000 0.000011678090 Long EC CORP US N 1 N N N BioDelivery Sciences International Inc 529900YQ5QSV2ZNM2W45 09060J106 2712816.00000000 NS USD 9711881.28000000 0.000772016856 Long EC CORP US N 1 N N N Alaska Communications Systems Group Inc 5493007NQ48764MYK786 01167P101 1458496.00000000 NS USD 4856791.68000000 0.000386076078 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 2972631.00000000 NS USD 419913855.06000000 0.033379791712 Long EC CORP US N 1 N N N Bristow Group Inc 5493005Q24EN3UC1PV68 11040G103 676311.00000000 NS USD 17320324.71000000 0.001376827233 Long EC CORP US N 1 N N N Cassava Sciences Inc 529900XA0UG5JXABYF08 14817C107 1017660.00000000 NS USD 86948870.40000000 0.006911739511 Long EC CORP US N 1 N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 1330749.00000000 NS USD 47427894.36000000 0.003770138127 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 795197.00000000 NS USD 1232825716.98000000 0.097999780561 Long EC CORP US N 1 N N N Annaly Capital Management Inc 2DTL0G3FPRYUT58TI025 035710409 39494482.00000000 NS USD 350711000.16000000 0.027878718445 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 2730369.00000000 NS USD 41774645.70000000 0.003320750090 Long EC CORP US N 1 N N N Crane Co 549300X1RO9ID7AUCA83 224399105 1402336.00000000 NS USD 129533776.32000000 0.010296898807 Long EC CORP US N 1 N N N Equity LifeStyle Properties Inc 529900PEQG66LENB6798 29472R108 4642782.00000000 NS USD 345005130.42000000 0.027425147454 Long EC CORP US N 1 N N N Air T Funding N/A 00919P112 90675.00000000 NS USD 11787.75000000 0.000000937031 Long EC CORP US N 1 N N N Encore Wire Corp N/A 292562105 548232.00000000 NS USD 41550503.28000000 0.003302932561 Long EC CORP US N 1 N N N Synovus Financial Corp 549300EIUS8UN5JTLE54 87161C501 3994287.00000000 NS USD 175269313.56000000 0.013932508084 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 4793177.00000000 NS USD 1039400432.45000000 0.082624018052 Long EC CORP US N 1 N N N Lexicon Pharmaceuticals Inc N/A 528872302 1869773.00000000 NS USD 8582258.07000000 0.000682220849 Long EC CORP US N 1 N N N Northern Technologies International Corp N/A 665809109 240001.00000000 NS USD 4176017.40000000 0.000331959970 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 6460115.00000000 NS USD 287152111.75000000 0.022826295356 Long EC CORP US N 1 N N N Ontrak Inc 549300OQ36UO20X0DB40 683373104 215565.00000000 NS USD 7001551.20000000 0.000556567300 Long EC CORP US N 1 N N PLBY Group Inc N/A 72814P109 547837.00000000 NS USD 21305380.93000000 0.001693607317 Long EC CORP US N 1 N N Axogen Inc N/A 05463X106 875038.00000000 NS USD 18909571.18000000 0.001503159611 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1824984.00000000 NS USD 322657171.20000000 0.025648663504 Long EC CORP US N 1 N N N Louisiana-Pacific Corp 549300C7E2UAO5BVRR75 546347105 2893082.00000000 NS USD 174423913.78000000 0.013865305565 Long EC CORP US N 1 N N N Starwood Property Trust Inc BUGSFQZERKRBFWIG5267 85571B105 7707971.00000000 NS USD 201717601.07000000 0.016034935326 Long EC CORP US N 1 N N N Phio Pharmaceuticals Corp 549300KOGMLSPLDVHR52 71880W303 141370.00000000 NS USD 319496.20000000 0.000025397391 Long EC CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 218352102 2968665.00000000 NS USD 65310630.00000000 0.005191672529 Long EC CORP US N 1 N N N Steven Madden Ltd 549300Z9GZ7GYJWSGF43 556269108 2111710.00000000 NS USD 92408429.60000000 0.007345730785 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc N/A 29670E107 3309590.00000000 NS USD 89491313.60000000 0.007113843403 Long EC CORP US N 1 N N N Oyster Point Pharma Inc N/A 69242L106 360685.00000000 NS USD 6200175.15000000 0.000492864316 Long EC CORP US N 1 N N Bonanza Creek Energy Inc IIVIHPH28S64K95M2381 097793400 864394.00000000 NS USD 40687025.58000000 0.003234292993 Long EC CORP US N 1 N N N Beam Therapeutics Inc N/A 07373V105 1060031.00000000 NS USD 136436590.01000000 0.010845617265 Long EC CORP US N 1 N N Mercantile Bank Corp P16VZZCKTJ5IONL6XE37 587376104 417230.00000000 NS USD 12600346.00000000 0.001001626690 Long EC CORP US N 1 N N N Koppers Holdings Inc N/A 50060P106 586622.00000000 NS USD 18977221.70000000 0.001508537286 Long EC CORP US N 1 N N N Pioneer Power Solutions Inc N/A 723836300 107157.00000000 NS USD 500423.19000000 0.000039779639 Long EC CORP US N 1 N N N Crawford & Co 7TZZFJ2GPOGLWIKIXY82 224633206 112893.00000000 NS USD 1023939.51000000 0.000081394998 Long EC CORP US N 1 N N N Regulus Therapeutics Inc 529900ZYH2KYFH6Z7098 75915K200 1846356.00000000 NS USD 1501272.06000000 0.000119339116 Long EC CORP US N 1 N N Energy Focus Inc 549300WYLQHXWY3CWZ38 29268T409 48431.00000000 NS USD 192755.38000000 0.000015322510 Long EC CORP US N 1 N N Cargurus Inc 54930027BKQN6B7X7G78 141788109 2521491.00000000 NS USD 66138708.93000000 0.005257498178 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 8613461.00000000 NS USD 1018886301.69000000 0.080993308792 Long EC CORP US N 1 N N N Identiv Inc 5299008KH3C585Z0DS77 45170X205 604774.00000000 NS USD 10281158.00000000 0.000817269800 Long EC CORP US N 1 N N N Revlon Inc 529900YEDE9H6BRQ6C38 761525609 213038.00000000 NS USD 2735407.92000000 0.000217443043 Long EC CORP US N 1 N N Intelligent Systems Corp N/A 45816D100 284013.00000000 NS USD 8935048.98000000 0.000710264903 Long EC CORP US N 1 N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 2093076.00000000 NS USD 306489118.68000000 0.024363432690 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 077454106 1260474.00000000 NS USD 63742170.18000000 0.005066992523 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 25921196.00000000 NS USD 3691178310.40000000 0.293419142260 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 19960244.00000000 NS USD 341120569.96000000 0.027116355978 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 7267077.00000000 NS USD 1496799849.69000000 0.118983612033 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 818696.00000000 NS USD 51193060.88000000 0.004069438740 Long EC CORP US N 1 N N Janux Therapeutics Inc N/A 47103J105 17376.00000000 NS USD 433531.20000000 0.000034462261 Long EC CORP US N 1 N N First Bancorp/Southern Pines NC N/A 318910106 792773.00000000 NS USD 32432343.43000000 0.002578111808 Long EC CORP US N 1 N N N Verso Corp 549300FODXCTQ8DGT594 92531L207 777751.00000000 NS USD 13766192.70000000 0.001094302175 Long EC CORP US N 1 N N N Cornerstone OnDemand Inc 549300Z402F16H5EGH48 21925Y103 1767536.00000000 NS USD 91169506.88000000 0.007247246342 Long EC CORP US N 1 N N N Marrone Bio Innovations Inc 54930082ZJZ17VOHI543 57165B106 2722434.00000000 NS USD 4519240.44000000 0.000359243456 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 772591.00000000 NS USD 388366043.88000000 0.030871993140 Long EC CORP US N 1 N N N Fiesta Restaurant Group Inc N/A 31660B101 500262.00000000 NS USD 6718518.66000000 0.000534068478 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 2951590.00000000 NS USD 288960661.00000000 0.022970060551 Long EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 1281936.00000000 NS USD 88415125.92000000 0.007028295094 Long EC CORP US N 1 N N Primo Water Corp 5493005TMUI9D3MY9I37 74167P108 4356966.00000000 NS USD 72892041.18000000 0.005794334058 Long EC CORP CA N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 16716150.00000000 NS USD 13374591615.00000000 1.063173022204 Long EC CORP US N 1 N N N NeoPhotonics Corp 5493001EHDO3GEGZ6930 64051T100 1382329.00000000 NS USD 14113579.09000000 0.001121916613 Long EC CORP US N 1 N N N Arbor Realty Trust Inc 549300ASFUWYQO0RW077 038923108 3506200.00000000 NS USD 62480484.00000000 0.004966698566 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 1363322.00000000 NS USD 30238481.96000000 0.002403717375 Long EC CORP US N 1 N N N Synalloy Corp 549300U2S5125001TS43 871565107 239817.00000000 NS USD 2395771.83000000 0.000190444691 Long EC CORP US N 1 N N N Aditx Therapeutics Inc N/A 007025109 78535.00000000 NS USD 203405.65000000 0.000016169121 Long EC CORP US N 1 N N Appfolio Inc 529900OOUUGT6JFC0S15 03783C100 452969.00000000 NS USD 63959222.80000000 0.005084246469 Long EC CORP US N 1 N N N Eos Energy Enterprises Inc N/A 29415C101 938428.00000000 NS USD 16854166.88000000 0.001339771415 Long EC CORP US N 1 N N Vaxart Inc N/A 92243A200 3278276.00000000 NS USD 24554287.24000000 0.001951869374 Long EC CORP US N 1 N N Columbia Financial Inc 254900B9UDXFOJAZKN61 197641103 1240810.00000000 NS USD 21366748.20000000 0.001698485524 Long EC CORP US N 1 N N N Mirati Therapeutics Inc 529900GYRW59IDQV6N54 60468T105 1305876.00000000 NS USD 210938150.28000000 0.016767895214 Long EC CORP US N 1 N N N Bar Harbor Bankshares N/A 066849100 411827.00000000 NS USD 11786488.74000000 0.000936931550 Long EC CORP US N 1 N N N Celcuity Inc N/A 15102K100 273446.00000000 NS USD 6562704.00000000 0.000521682459 Long EC CORP US N 1 N N N Avid Technology Inc 549300PQGW3DXKJTQ914 05367P100 954875.00000000 NS USD 37383356.25000000 0.002971677714 Long EC CORP US N 1 N N N Pacira BioSciences Inc N/A 695127100 1239370.00000000 NS USD 75204971.60000000 0.005978193521 Long EC CORP US N 1 N N N Twin Disc Inc 549300FR8EHCY14BLP32 901476101 326599.00000000 NS USD 4647503.77000000 0.000369439364 Long EC CORP US N 1 N N N Bank of Princeton/The 549300EMC7T53UNNNA58 064520109 179731.00000000 NS USD 5152887.77000000 0.000409613349 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 9083652.00000000 NS USD 633493890.48000000 0.050357695657 Long EC CORP US N 1 N N N Helen of Troy Ltd N/A G4388N106 691152.00000000 NS USD 157665594.24000000 0.012533153246 Long EC CORP US N 1 N N N Sesen Bio Inc 549300DGKHONOZQIY116 817763105 4886333.00000000 NS USD 22574858.46000000 0.001794520624 Long EC CORP US N 1 N N Acorda Therapeutics Inc 5493007NPB5YRM8QGL53 00484M601 183278.00000000 NS USD 874236.06000000 0.000069494771 Long EC CORP US N 1 N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 8393868.00000000 NS USD 411131654.64000000 0.032681677046 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 229763.00000000 NS USD 8903316.25000000 0.000707742405 Long EC CORP US N 1 N N Orchid Island Capital Inc 549300KBIHGT19K9DY89 68571X103 2628471.00000000 NS USD 13641764.49000000 0.001084411128 Long EC CORP US N 1 N N Advaxis Inc 549300W71T0G7C14IM07 007624307 4099343.00000000 NS USD 1900865.35000000 0.000151103586 Long EC CORP US N 1 N N ServiceSource International Inc N/A 81763U100 2899331.00000000 NS USD 4088056.71000000 0.000324967799 Long EC CORP US N 1 N N N InterDigital Inc N/A 45867G101 873050.00000000 NS USD 63758841.50000000 0.005068317759 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 655844108 7067301.00000000 NS USD 1875732358.41000000 0.149105714607 Long EC CORP US N 1 N N N Personalis Inc 549300EZ2NYFK7H0US48 71535D106 935159.00000000 NS USD 23659522.70000000 0.001880742752 Long EC CORP US N 1 N N N Allena Pharmaceuticals Inc 549300749HO5QS40BX97 018119107 1431198.00000000 NS USD 1860557.40000000 0.000147899426 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 1699120.00000000 NS USD 265368561.60000000 0.021094677411 Long EC CORP US N 1 N N N HealthStream Inc 529900OJ88H8635JNH64 42222N103 721049.00000000 NS USD 20146109.06000000 0.001601454479 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 3895703.00000000 NS USD 1211368847.85000000 0.096294131144 Long EC CORP US N 1 N N N Marlin Business Services Corp N/A 571157106 267675.00000000 NS USD 6092283.00000000 0.000484287753 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 H2906T109 4341381.00000000 NS USD 627937347.84000000 0.049915994975 Long EC CORP US N 1 N N N SP Plus Corp 0IDE18EMH1CUKQCUYE69 78469C103 661461.00000000 NS USD 20234091.99000000 0.001608448418 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 85492085.00000000 NS USD 13297438900.90000000 1.057039998738 Long EC CORP US N 1 N N N Helius Medical Technologies Inc 549300BWJLIT2S349463 42328V603 53113.00000000 NS USD 900796.48000000 0.000071606112 Long EC CORP US N 1 N N Regional Management Corp 549300S5O87W87JW4146 75902K106 235796.00000000 NS USD 10973945.84000000 0.000872340890 Long EC CORP US N 1 N N N Open Lending Corp N/A 68373J104 3035886.00000000 NS USD 130816327.74000000 0.010398851383 Long EC CORP US N 1 N N N Bank7 Corp N/A 06652N107 122833.00000000 NS USD 2118869.25000000 0.000168433152 Long EC CORP US N 1 N N N Calavo Growers Inc N/A 128246105 435658.00000000 NS USD 27629430.36000000 0.002196318648 Long EC CORP US N 1 N N N Agree Realty Corp N/A 008492100 1943426.00000000 NS USD 136992098.74000000 0.010889775764 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 1418289.00000000 NS USD 191965416.15000000 0.015259714653 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 537008104 694596.00000000 NS USD 176976114.84000000 0.014068185129 Long EC CORP US N 1 N N N Second Sight Medical Products Inc N/A 81362J209 855961.00000000 NS USD 4228447.34000000 0.000336127731 Long EC CORP US N 1 N N Asure Software Inc N/A 04649U102 588466.00000000 NS USD 5219693.42000000 0.000414923863 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 16461784.00000000 NS USD 1200557907.12000000 0.095434747855 Long EC CORP US N 1 N N N Luna Innovations Inc N/A 550351100 773993.00000000 NS USD 8382344.19000000 0.000666329295 Long EC CORP US N 1 N N N Cohbar Inc N/A 19249J109 1380100.00000000 NS USD 1932140.00000000 0.000153589670 Long EC CORP US N 1 N N Safety Insurance Group Inc 254900LDCFLA3J746840 78648T100 409711.00000000 NS USD 32072177.08000000 0.002549481465 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 24984572.00000000 NS USD 9121617391.48000000 0.725095599824 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 18083563.00000000 NS USD 782294935.38000000 0.062186188157 Long EC CORP US N 1 N N N Akouos Inc N/A 00973J101 599792.00000000 NS USD 7527389.60000000 0.000598367245 Long EC CORP US N 1 N N N Village Super Market Inc 25490069686XCNNEMQ07 927107409 219324.00000000 NS USD 5156307.24000000 0.000409885169 Long EC CORP US N 1 N N N Altimmune Inc 549300EOYCQ8SW3NVE64 02155H200 973359.00000000 NS USD 9587586.15000000 0.000762136387 Long EC CORP US N 1 N N N Trean Insurance Group Inc N/A 89457R101 521868.00000000 NS USD 7869769.44000000 0.000625583703 Long EC CORP US N 1 N N N PriceSmart Inc 549300JVYOSTGVSDZS46 741511109 659068.00000000 NS USD 59981778.68000000 0.004768071486 Long EC CORP US N 1 N N N Seneca Foods Corp N/A 817070501 178374.00000000 NS USD 9111343.92000000 0.000724278941 Long EC CORP US N 1 N N N American Well Corp N/A 03044L105 4714701.00000000 NS USD 59310938.58000000 0.004714745065 Long EC CORP US N 1 N N Sterling Bancorp/DE 549300LQK6SKH5ZXO648 85917A100 5465273.00000000 NS USD 135484117.67000000 0.010769903335 Long EC CORP US N 1 N N N Gaia Inc 529900QUX8SBA2D93M92 36269P104 367120.00000000 NS USD 4034648.80000000 0.000320722298 Long EC CORP US N 1 N N AMMO Inc 549300WUBAV2G8RICP63 00175J107 1260156.00000000 NS USD 12336927.24000000 0.000980687006 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 116745446.00000000 NS USD 5287401249.34000000 0.420306094397 Long EC CORP US N 1 N N N RE/MAX Holdings Inc 54930033W2KS56JHAN30 75524W108 492522.00000000 NS USD 16415758.26000000 0.001304921437 Long EC CORP US N 1 N N N ClearOne Inc N/A 18506U104 231050.00000000 NS USD 633077.00000000 0.000050324556 Long EC CORP US N 1 N N N Webster Financial Corp KMRURHT0VWKYS6Z5KU67 947890109 2555876.00000000 NS USD 136330425.84000000 0.010837178063 Long EC CORP US N 1 N N N Navistar International Corp WNDD3CRVXJGC8I7GX671 63934E108 1404936.00000000 NS USD 62519652.00000000 0.004969812109 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 G0750C108 6192006.00000000 NS USD 188794262.94000000 0.015007633345 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 13726603.00000000 NS USD 1067243383.25000000 0.084837309867 Long EC CORP US N 1 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 2065277.00000000 NS USD 78542484.31000000 0.006243499077 Long EC CORP US N 1 N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 2203299.00000000 NS USD 219492646.38000000 0.017447909208 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 2711329.00000000 NS USD 336719948.51000000 0.026766541783 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 1838249.00000000 NS USD 551493082.49000000 0.043839287517 Long EC CORP US N 1 N N N Gentherm Inc HKM6YX1U5JS60TCUB219 37253A103 915963.00000000 NS USD 65079171.15000000 0.005173273402 Long EC CORP US N 1 N N N Adamas Pharmaceuticals Inc 529900JBG6S9MXH83I79 00548A106 1105504.00000000 NS USD 5837061.12000000 0.000463999656 Long EC CORP US N 1 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 69351T106 20651841.00000000 NS USD 577631992.77000000 0.045917121744 Long EC CORP US N 1 N N N Viridian Therapeutics Inc 549300C775BNYF550E70 92790C104 209454.00000000 NS USD 3830913.66000000 0.000304526984 Long EC CORP US N 1 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 1320939.00000000 NS USD 46774449.99000000 0.003718194528 Long EC CORP US N 1 N N N Yumanity Therapeutics Inc 549300GNQLMQP5WNHC81 98872L102 253324.00000000 NS USD 2951224.60000000 0.000234598742 Long EC CORP US N 1 N N ContraFect Corp 549300JM7MIET5QG2X15 212326300 1070281.00000000 NS USD 4709236.40000000 0.000374346614 Long EC CORP US N 1 N N Paychex Inc 529900K900DW6SUBM174 704326107 9164161.00000000 NS USD 983314475.30000000 0.078165633207 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 9639011.00000000 NS USD 2264974804.78000000 0.180047374733 Long EC CORP US N 1 N N N Allied Esports Entertainment Inc 549300LQ2W8Q2EETCL11 019170109 298452.00000000 NS USD 686439.60000000 0.000054566455 Long EC CORP US N 1 N N Herbalife Nutrition Ltd 549300BA7TYPBSZZIA41 G4412G101 2989426.00000000 NS USD 157632432.98000000 0.012530517192 Long EC CORP US N 1 N N N XPO Logistics Inc 54930096DB9LCLPN7H13 983793100 2741748.00000000 NS USD 383543127.72000000 0.030488609894 Long EC CORP US N 1 N N N First United Corp 549300G54QPXQLB4KN58 33741H107 188019.00000000 NS USD 3277171.17000000 0.000260508887 Long EC CORP US N 1 N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 8196182.00000000 NS USD 467920030.38000000 0.037195898549 Long EC CORP US N 1 N N N First Financial Corp/IN N/A 320218100 340863.00000000 NS USD 13914027.66000000 0.001106053871 Long EC CORP US N 1 N N N Cars.com Inc 5493002G6J07LNGX4M98 14575E105 1818461.00000000 NS USD 26058546.13000000 0.002071445920 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2620594.00000000 NS USD 249611578.50000000 0.019842123328 Long EC CORP US N 1 N N N AgEagle Aerial Systems Inc 5493007TRVZ53BHRWE03 00848K101 1556200.00000000 NS USD 8201174.00000000 0.000651927714 Long EC CORP US N 1 N N Greif Inc 54930070FVGKR0Z1FI24 397624107 859026.00000000 NS USD 52014024.30000000 0.004134698763 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 34141950.04450000 NS USD 487888466.14000000 0.038783229423 Long EC CORP US N 1 N N N Merrimack Pharmaceuticals Inc N/A 590328209 369747.00000000 NS USD 2362683.33000000 0.000187814420 Long EC CORP US N 1 N N N Matrix Service Co 529900VYBKSX6HD2YW58 576853105 741752.00000000 NS USD 7788396.00000000 0.000619115166 Long EC CORP US N 1 N N N Xperi Holding Corp N/A 98390M103 2960067.00000000 NS USD 65831890.08000000 0.005233108535 Long EC CORP US N 1 N N N STERIS PLC N/A G8473T100 2674783.00000000 NS USD 551807732.90000000 0.043864299707 Long EC CORP US N 1 N N N CyberOptics Corp 52HQVAW3POG1MULTHE15 232517102 204211.00000000 NS USD 8364482.56000000 0.000664909438 Long EC CORP US N 1 N N N Natural Gas Services Group Inc N/A 63886Q109 394956.00000000 NS USD 4060147.68000000 0.000322749254 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M101 2710993.00000000 NS USD 332177972.29000000 0.026405491014 Long EC CORP US N 1 N N N ThermoGenesis Holdings Inc 54930046CTH3DLQ1AR47 88362L100 182545.00000000 NS USD 483744.25000000 0.000038453797 Long EC CORP US N 1 N N N PHX Minerals Inc 5493007OI1JOF1QSPE51 69291A100 765919.00000000 NS USD 2849218.68000000 0.000226490088 Long EC CORP US N 1 N N N Great Lakes Dredge & Dock Corp 549300H65E3MZ1CX0P05 390607109 1710436.00000000 NS USD 24989469.96000000 0.001986462919 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 45874527.00000000 NS USD 1209252531.72000000 0.096125900944 Long EC CORP US N 1 N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 3560357.00000000 NS USD 226189480.21000000 0.017980253916 Long EC CORP US N 1 N N N Bank of Commerce Holdings HIDHKSSVNILGQQ1P9A04 06424J103 467689.00000000 NS USD 7024688.78000000 0.000558406552 Long EC CORP US N 1 N N N FS Bancorp Inc N/A 30263Y104 110310.00000000 NS USD 7861793.70000000 0.000624949696 Long EC CORP US N 1 N N N Stericycle Inc B8PTJH2P0AXSWSMP2136 858912108 2592632.00000000 NS USD 185502819.60000000 0.014745989935 Long EC CORP US N 1 N N N Harsco Corp KAO98FK89NPNNPQGUZ43 415864107 2233071.00000000 NS USD 45599309.82000000 0.003624780286 Long EC CORP US N 1 N N N Karuna Therapeutics Inc N/A 48576A100 626072.00000000 NS USD 71365947.28000000 0.005673021804 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 1576231.00000000 NS USD 167238109.10000000 0.013294091587 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 217813895.00000000 NS USD 8980466890.85000000 0.713875264381 Long EC CORP US N 1 N N N N/A N/A N/A 5553800.00000000 NC USD -398730.78000000 -0.00003169590 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A ALCOA CORP Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 140000.00000000 USD -398730.78000000 N N N LightPath Technologies Inc N/A 532257805 591849.00000000 NS USD 1503296.46000000 0.000119500040 Long EC CORP US N 1 N N Select Medical Holdings Corp N/A 81619Q105 3030984.00000000 NS USD 128089383.84000000 0.010182081161 Long EC CORP US N 1 N N N Anterix Inc 549300QIX2QHFGIEQG40 03676C100 321151.00000000 NS USD 19265848.49000000 0.001531480807 Long EC CORP US N 1 N N N Funko Inc 529900NG9F0KL5P6NK67 361008105 632450.00000000 NS USD 13458536.00000000 0.001069845929 Long EC CORP US N 1 N N EMCORE Corp 529900B9OHDEWU534K08 290846203 977425.00000000 NS USD 9011858.50000000 0.000716370646 Long EC CORP US N 1 N N N Peoples Bancorp Inc/OH N/A 709789101 509181.00000000 NS USD 15081941.22000000 0.001198893655 Long EC CORP US N 1 N N N Manning & Napier Inc N/A 56382Q102 514098.00000000 NS USD 4045951.26000000 0.000321620753 Long EC CORP US N 1 N N N Enzo Biochem Inc 5299001N23WBO4XQ2P60 294100102 1264541.00000000 NS USD 4008594.97000000 0.000318651227 Long EC CORP US N 1 N N N GTY Technology Holdings Inc N/A 362409104 1282521.00000000 NS USD 9118724.31000000 0.000724865622 Long EC CORP US N 1 N N N Lyell Immunopharma Inc N/A 55083R104 685357.00000000 NS USD 11130197.68000000 0.000884761661 Long EC CORP US N 1 N N Exicure Inc 549300IMD6I0V06I2Z87 30205M101 1638717.00000000 NS USD 2458075.50000000 0.000195397334 Long EC CORP US N 1 N N N Odyssey Marine Exploration Inc 549300KNVIY6EZIJ2221 676118201 195210.00000000 NS USD 1241535.60000000 0.000098692146 Long EC CORP US N 1 N N Medifast Inc 5299000YHQJ21T5KKI80 58470H101 317493.00000000 NS USD 89844169.14000000 0.007141892596 Long EC CORP US N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 4623367.00000000 NS USD 668446400.86000000 0.053136140574 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 1669004.00000000 NS USD 24768019.36000000 0.001968859368 Long EC CORP US N 1 N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 4069294.00000000 NS USD 122078820.00000000 0.009704289427 Long EC CORP US N 1 N N N 9 Meters Biopharma Inc 549300TNBRYXYEAI2956 654405109 6726275.00000000 NS USD 7398902.50000000 0.000588153549 Long EC CORP US N 1 N N Ultra Clean Holdings Inc 5493007L6LS7QX18PE75 90385V107 1173838.00000000 NS USD 63058577.36000000 0.005012652363 Long EC CORP US N 1 N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345102 9873864.00000000 NS USD 184345040.88000000 0.014653955790 Long EC CORP US N 1 N N N Ranpak Holdings Corp 5493000Z9EZR9DCYOO86 75321W103 1209273.00000000 NS USD 30268103.19000000 0.002406072026 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 657330.00000000 NS USD 910625542.20000000 0.072387444616 Long EC CORP US N 1 N N N Howard Hughes Corp/The 549300BVHY25JZC1KI49 44267D107 1171451.00000000 NS USD 114169614.46000000 0.009075570869 Long EC CORP US N 1 N N N Oak Street Health Inc 2549007CJE6GSEURLA30 67181A107 3403107.00000000 NS USD 199319976.99000000 0.015844343395 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 4782772.00000000 NS USD 362055840.40000000 0.028780542473 Long EC CORP US N 1 N N N Great Ajax Corp 5493004ID2QQWNGDYC18 38983D300 604493.00000000 NS USD 7846319.14000000 0.000623719592 Long EC CORP US N 1 N N N Luby's Inc 549300YE2CRT3VKXLG60 549282101 1300764.00000000 NS USD 4994933.76000000 0.000397057269 Long EC CORP US N 1 N N N CIRCOR International Inc 5493007701O01N3FQM69 17273K109 566549.00000000 NS USD 18469497.40000000 0.001468177267 Long EC CORP US N 1 N N N Vidler Water Resouces Inc N/A 92660E107 506162.00000000 NS USD 6731954.60000000 0.000535136527 Long EC CORP US N 1 N N N Cantaloupe Inc 529900O54DBQQVWO9Q85 138103106 1593057.00000000 NS USD 18893656.02000000 0.001501894483 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 419596101 430364.00000000 NS USD 18402364.64000000 0.001462840750 Long EC CORP US N 1 N N N Precision BioSciences Inc 549300I5QGRS3BLHZH41 74019P108 1253591.00000000 NS USD 15694959.32000000 0.001247623689 Long EC CORP US N 1 N N N BBQ Holdings Inc 549300QU5XV6CFNB5M62 05551A109 121470.00000000 NS USD 2305500.60000000 0.000183268851 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 1098756.00000000 NS USD 494725876.56000000 0.039326748844 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 5334341.00000000 NS USD 1273520570.34000000 0.101234695801 Long EC CORP US N 1 N N N LiveXLive Media Inc 5493004547XB11DZ6E32 53839L208 1459913.00000000 NS USD 6890789.36000000 0.000547762620 Long EC CORP US N 1 N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229106 10813042.00000000 NS USD 297034263.74000000 0.023611847372 Long EC CORP US N 1 N N N Westamerica BanCorp N/A 957090103 717967.00000000 NS USD 41663625.01000000 0.003311924834 Long EC CORP US N 1 N N N Bel Fuse Inc 2549009L4XYDBRRY6X39 077347201 2976.00000000 NS USD 42616.32000000 0.000003387656 Long EC CORP US N 1 N N N J & J Snack Foods Corp N/A 466032109 405130.00000000 NS USD 70658723.30000000 0.005616803156 Long EC CORP US N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 6521506.00000000 NS USD 870621051.00000000 0.069207407645 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 769886.00000000 NS USD 22988795.96000000 0.001827425343 Long EC CORP US N 1 N N N Gemini Therapeutics Inc N/A 36870G105 1134730.00000000 NS USD 7341703.10000000 0.000583606654 Long EC CORP US N 1 N N SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 1172105.00000000 NS USD 142715504.80000000 0.011344740753 Long EC CORP US N 1 N N N Crown ElectroKinetics Corp N/A 228339206 114945.00000000 NS USD 486217.35000000 0.000038650389 Long EC CORP US N 1 N N N Jaguar Health Inc 549300DJ0Q0D9TVY5O19 47010C409 3489800.00000000 NS USD 5513884.00000000 0.000438309660 Long EC CORP US N 1 N N Team Inc 549300DEKHQ3OEQJWU96 878155100 847021.00000000 NS USD 5675040.70000000 0.000451120329 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 3993946.00000000 NS USD 403787940.60000000 0.032097910537 Long EC CORP US N 1 N N N Charles & Colvard Ltd N/A 159765106 609632.00000000 NS USD 1816703.36000000 0.000144413381 Long EC CORP US N 1 N N N Wayfair Inc 54930027N9ZAVYFDHK53 94419L101 2083532.00000000 NS USD 657791887.72000000 0.052289192027 Long EC CORP US N 1 N N N Plantronics Inc 5493006O3W5M472F6668 727493108 1065094.00000000 NS USD 44446372.62000000 0.003533131004 Long EC CORP US N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 233331107 5466006.00000000 NS USD 708394377.60000000 0.056311685098 Long EC CORP US N 1 N N N Cerecor Inc 549300GPK6FPJ3X8SZ39 15671L109 1342726.00000000 NS USD 4390714.02000000 0.000349026634 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 15785449.00000000 NS USD 956598209.40000000 0.076041903827 Long EC CORP US N 1 N N N Covanta Holding Corp 40XIFLS8XDQGGHGPGC04 22282E102 3390401.00000000 NS USD 59704961.61000000 0.004746066743 Long EC CORP US N 1 N N N Verrica Pharmaceuticals Inc 5493002L68H6THU5GW50 92511W108 425923.00000000 NS USD 4812929.90000000 0.000382589418 Long EC CORP US N 1 N N Brown-Forman Corp 549300873K3LXF7ARU34 115637100 147750.00000000 NS USD 10416375.00000000 0.000828018470 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 1254611.00000000 NS USD 192269135.75000000 0.015283857931 Long EC CORP US N 1 N N N NOV Inc 549300EHF3IW1AR6U008 62955J103 11047517.00000000 NS USD 169247960.44000000 0.013453858688 Long EC CORP US N 1 N N N Hallador Energy Co 254900GKEQRHOI2SSC19 40609P105 578821.00000000 NS USD 1559922.60000000 0.000124001365 Long EC CORP US N 1 N N N PRA Group Inc 549300Q5HW3JSSB86K27 69354N106 1235352.00000000 NS USD 47523991.44000000 0.003777777076 Long EC CORP US N 1 N N N Kirby Corp I7NO6FZO5GUCG585T325 497266106 1704277.00000000 NS USD 103347357.28000000 0.008215288013 Long EC CORP US N 1 N N N United States Lime & Minerals Inc 549300VGDEEG8RT7VC89 911922102 50504.00000000 NS USD 7024601.36000000 0.000558399603 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 5218681.00000000 NS USD 1458986647.17000000 0.115977764979 Long EC CORP US N 1 N N N Vertex Inc 549300QMYW171MP1PL50 92538J106 433630.00000000 NS USD 9513842.20000000 0.000756274333 Long EC CORP US N 1 N N N FVCBankcorp Inc 549300MSW6NY44KG3397 36120Q101 304945.00000000 NS USD 5263350.70000000 0.000418394268 Long EC CORP US N 1 N N N Ocular Therapeutix Inc 529900ABAWFXOHSIHG03 67576A100 2023884.00000000 NS USD 28698675.12000000 0.002281315051 Long EC CORP US N 1 N N N VerifyMe Inc 549300PQWM4UB0090168 92346X206 28813.00000000 NS USD 121590.86000000 0.000009665500 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 3231419.00000000 NS USD 91966184.74000000 0.007310575857 Long EC CORP US N 1 N N N New York REIT Liquidating LLC 549300UXUJOZNJX9N581 64ESC1997 19100.00000000 NS USD 226526.00000000 0.000018007004 Long EC CORP US N 3 N N N Palatin Technologies Inc 549300IDN7TWMQI0JP93 696077403 6080943.00000000 NS USD 3709375.23000000 0.000294865651 Long EC CORP US N 1 N N Redfin Corp 549300HXWD3JEMZU3O57 75737F108 2790459.00000000 NS USD 176943005.19000000 0.014065553177 Long EC CORP US N 1 N N N Covenant Logistics Group Inc N/A 22284P105 294542.00000000 NS USD 6091128.56000000 0.000484195984 Long EC CORP US N 1 N N N iHeartMedia Inc N/A 45174J509 2850508.00000000 NS USD 76764180.44000000 0.006102138148 Long EC CORP US N 1 N N N Tennant Co JYAIRLT8DVP6DP8UT336 880345103 507268.00000000 NS USD 40505349.80000000 0.003219851222 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 1251228.00000000 NS USD 548037864.00000000 0.043564625292 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 796412.00000000 NS USD 305877956.84000000 0.024314850214 Long EC CORP US N 1 N N N Varonis Systems Inc 549300SHIVNRRH7STS26 922280102 2838883.00000000 NS USD 163576438.46000000 0.013003018069 Long EC CORP US N 1 N N N VSE Corp 549300QWJYQDH4U5XI15 918284100 291463.00000000 NS USD 14430333.13000000 0.001147096025 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 1468753.00000000 NS USD 53080733.42000000 0.004219493603 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2704241.00000000 NS USD 244760852.91000000 0.019456529454 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 277276101 1124705.00000000 NS USD 184957737.25000000 0.014702660249 Long EC CORP US N 1 N N N Tremont Mortgage Trust 549300GZ3JRKKPF67025 894789106 164781.00000000 NS USD 1000220.67000000 0.000079509540 Long EC CORP US N 1 N N N Avrobio Inc N/A 05455M100 967108.00000000 NS USD 8597590.12000000 0.000683439624 Long EC CORP US N 1 N N N Reading International Inc 549300OHQRI7MW2NQU72 755408101 526251.00000000 NS USD 3667969.47000000 0.000291574225 Long EC CORP US N 1 N N N Trecora Resources 549300YM7091ZVQS2B12 894648104 623219.00000000 NS USD 5185182.08000000 0.000412180488 Long EC CORP US N 1 N N N Vivos Therapeutics Inc N/A 92859E108 305692.00000000 NS USD 1513175.40000000 0.000120285337 Long EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 3064180.00000000 NS USD 374504079.60000000 0.029770077890 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 6628787.00000000 NS USD 240558680.23000000 0.019122490348 Long EC CORP US N 1 N N N Lyft Inc 549300H7I5VN334XVZ52 55087P104 7246275.00000000 NS USD 438254712.00000000 0.034837743092 Long EC CORP US N 1 N N N American Superconductor Corp 549300S9YT8Z8LOK4452 030111207 699114.00000000 NS USD 12157592.46000000 0.000966431326 Long EC CORP US N 1 N N N Richardson Electronics Ltd/United States N/A 763165107 298391.00000000 NS USD 2479629.21000000 0.000197110682 Long EC CORP US N 1 N N N Diversified Healthcare Trust N/A 25525P107 6607207.00000000 NS USD 27618125.26000000 0.002195419983 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 8755215.00000000 NS USD 253726130.70000000 0.020169197307 Long EC CORP US N 1 N N N Spok Holdings Inc 549300HXXANIVN2ICC89 84863T106 533126.00000000 NS USD 5128672.12000000 0.000407688398 Long EC CORP US N 1 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 3644427.00000000 NS USD 1613460721.44000000 0.128257217924 Long EC CORP US N 1 N N N Malvern Bancorp Inc N/A 561409103 219520.00000000 NS USD 4058924.80000000 0.000322652045 Long EC CORP US N 1 N N N N/A N/A N/A 1556700.00000000 NC USD 23861.71000000 0.000001896815 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A NATL FUEL GAS CO Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 30000.00000000 USD 23861.71000000 N N N Syndax Pharmaceuticals Inc 529900OF94TRHKZVBS87 87164F105 1207433.00000000 NS USD 20731624.61000000 0.001647998281 Long EC CORP US N 1 N N N Kaspien Holdings Inc 549300YU48XYB4ISJM97 485837108 23778.00000000 NS USD 577805.40000000 0.000045930906 Long EC CORP US N 1 N N PDF Solutions Inc 549300GMSP6MROFBI160 693282105 900467.00000000 NS USD 16370490.06000000 0.001301322978 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 2569147.00000000 NS USD 728019185.39000000 0.057871700298 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 39020822.00000000 NS USD 5781715195.74000000 0.459600098090 Long EC CORP US N 1 N N N ALX Oncology Holdings Inc N/A 00166B105 509836.00000000 NS USD 27877832.48000000 0.002216064629 Long EC CORP US N 1 N N N S&T Bancorp Inc N/A 783859101 1091148.00000000 NS USD 34152932.40000000 0.002714884865 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 437190.00000000 NS USD 26524317.30000000 0.002108471002 Long EC CORP US N 1 N N N Muscle Maker Inc 549300XU5TO0OK1BC857 627333107 487573.00000000 NS USD 682602.20000000 0.000054261413 Long EC CORP US N 1 N N Aeglea BioTherapeutics Inc N/A 00773J103 1312363.00000000 NS USD 9134046.48000000 0.000726083612 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 7518417.00000000 NS USD 746954728.95000000 0.059376924506 Long EC CORP US N 1 N N N Bottomline Technologies DE Inc OJ3Q4KYIXDSSGURLMT36 101388106 1273748.00000000 NS USD 47230575.84000000 0.003754452883 Long EC CORP US N 1 N N N MannKind Corp 213800GFBCNY1ZFST722 56400P706 6620993.00000000 NS USD 36084411.85000000 0.002868422027 Long EC CORP US N 1 N N MDC Partners Inc 529900SR4J92B5C43M74 552697104 1801805.00000000 NS USD 10540559.25000000 0.000837890124 Long EC CORP US N 1 N N CIM Commercial Trust Corp 549300X9XL9BLF80OY48 125525584 360617.00000000 NS USD 3227522.15000000 0.000256562187 Long EC CORP US N 1 N N Johnson Controls International plc 549300XQ6S1GYKGBL205 G51502105 20245866.00000000 NS USD 1389473783.58000000 0.110452048502 Long EC CORP US N 1 N N N Flowserve Corp 6Y0GK87T6V7NJKZJVM41 34354P105 3684755.00000000 NS USD 148569321.60000000 0.011810072352 Long EC CORP US N 1 N N N Dril-Quip Inc 5299007REICYIJNMW197 262037104 1010161.00000000 NS USD 34173746.63000000 0.002716539430 Long EC CORP US N 1 N N N NantHealth Inc 549300Z86EF5CSQMW346 630104107 858370.00000000 NS USD 1991418.40000000 0.000158301829 Long EC CORP US N 1 N N N Peoples Financial Services Corp N/A 711040105 179123.00000000 NS USD 7630639.80000000 0.000606574810 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 302520101 9091913.00000000 NS USD 112103287.29000000 0.008911314392 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 G4740B105 791067.00000000 NS USD 42559404.60000000 0.003383132144 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 35422480.00000000 NS USD 2439191972.80000000 0.193896245665 Long EC CORP US N 1 N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 543003.00000000 NS USD 30880580.61000000 0.002454759080 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 425721.00000000 NS USD 20345206.59000000 0.001617281140 Long EC CORP US N 1 N N N Travere Therapeutics Inc N/A 89422G107 1704778.00000000 NS USD 24872711.02000000 0.001977181517 Long EC CORP US N 1 N N N BigCommerce Holdings Inc 549300MOVEFQ78DMPG58 08975P108 1072660.00000000 NS USD 69637087.20000000 0.005535591260 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 6291738.00000000 NS USD 514790003.16000000 0.040921686374 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 2109274.00000000 NS USD 455729740.44000000 0.036226868034 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 8517566.00000000 NS USD 665732958.56000000 0.052920443622 Long EC CORP US N 1 N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 4814089.00000000 NS USD 57769068.00000000 0.004592178691 Long EC CORP US N 1 N N N Antero Midstream Corp N/A 03676B102 8809305.00000000 NS USD 91528678.95000000 0.007275797648 Long EC CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 44930G107 564133.00000000 NS USD 116098571.40000000 0.009228907512 Long EC CORP US N 1 N N N MDC Holdings Inc 5299005FV4VNV75R8R35 552676108 1591794.00000000 NS USD 80544776.40000000 0.006402665278 Long EC CORP US N 1 N N N UFP Technologies Inc 549300RJ8LY41HS70C91 902673102 196084.00000000 NS USD 11259143.28000000 0.000895011805 Long EC CORP US N 1 N N N SilverBow Resources Inc 5493007QR70AVQSNF619 82836G102 205056.00000000 NS USD 4761400.32000000 0.000378493229 Long EC CORP US N 1 N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 16703469.00000000 NS USD 886787169.21000000 0.070492484696 Long EC CORP US N 1 N N N William Penn Bancorp N/A 96927A105 69400.00000000 NS USD 825860.00000000 0.000065649262 Long EC CORP US N 1 N N N TFF Pharmaceuticals Inc 549300YNXG7BW6IMHM87 87241J104 562212.00000000 NS USD 5402857.32000000 0.000429483928 Long EC CORP US N 1 N N N TETRA Technologies Inc 549300T5W131705EK832 88162F105 3295150.00000000 NS USD 14300951.00000000 0.001136811181 Long EC CORP US N 1 N N N Alfi Inc N/A 00161P109 173060.00000000 NS USD 2547443.20000000 0.000202501352 Long EC CORP US N 1 N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 26652930.00000000 NS USD 10672899289.20000000 0.848410098761 Long EC CORP US N 1 N N N Annexon Inc N/A 03589W102 482424.00000000 NS USD 10859364.24000000 0.000863232570 Long EC CORP US N 1 N N N Whitestone REIT N/A 966084204 1117150.00000000 NS USD 9216487.50000000 0.000732637014 Long EC CORP US N 1 N N N Ekso Bionics Holdings Inc 549300KPH77IVQVN2I21 282644301 210238.00000000 NS USD 1156309.00000000 0.000091917313 Long EC CORP US N 1 N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W120 16194.00000000 NS USD 2.27000000 0.000000000180 Long EC CORP US N 2 N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 1513265.00000000 NS USD 238324104.85000000 0.018944859485 Long EC CORP US N 1 N N Franchise Group Inc 549300MWCHSL8BSOMV77 35180X105 797768.00000000 NS USD 28137277.36000000 0.002236688421 Long EC CORP US N 1 N N N Advanced Energy Industries Inc 549300756XI3QLFT2U27 007973100 1088320.00000000 NS USD 122664547.20000000 0.009750850053 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 27586181.00000000 NS USD 1222343680.11000000 0.097166542498 Long EC CORP US N 1 N N N F-star Therapeutics Inc 5493003TRY5HK3M6WH76 N/A 61021.00000000 NS USD 4430.12000000 0.000000352159 Long EC CORP US N 3 N N N AutoWeb Inc N/A 05335B100 111035.00000000 NS USD 346429.20000000 0.000027538349 Long EC CORP US N 1 N N N Novavax Inc 529900J4GJHPEPQ23205 670002401 2092471.00000000 NS USD 444252518.01000000 0.035314520681 Long EC CORP US N 1 N N Amalgamated Financial Corp N/A 022671101 447207.00000000 NS USD 6989845.41000000 0.000555636783 Long EC CORP US N 1 N N N Safeguard Scientifics Inc 529900EX0PJO7T5RU995 786449207 586856.00000000 NS USD 4554002.56000000 0.000362006766 Long EC CORP US N 1 N N Genpact Ltd 529900OSEC6Q0L4L5B35 G3922B107 5295107.00000000 NS USD 240556711.01000000 0.019122333811 Long EC CORP IN N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 5115532.00000000 NS USD 166050168.72000000 0.013199659832 Long EC CORP US N 1 N N N VAALCO Energy Inc 549300CFHFVIWB8M6T24 91851C201 1744200.00000000 NS USD 5668650.00000000 0.000450612319 Long EC CORP US N 1 N N N Nordstrom Inc 549300S3IZB5P35KNV16 655664100 3154086.00000000 NS USD 115344925.02000000 0.009168998655 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 1278090.00000000 NS USD 7936938.90000000 0.000630923138 Long EC CORP US N 1 N N Computer Task Group Inc N/A 205477102 448141.00000000 NS USD 4333523.47000000 0.000344480442 Long EC CORP US N 1 N N N Cato Corp/The 529900R4SJUY7GCUU865 149205106 536076.00000000 NS USD 9043602.12000000 0.000718894009 Long EC CORP US N 1 N N N Fisker Inc N/A 33813J106 4137612.00000000 NS USD 79773159.36000000 0.006341327897 Long EC CORP US N 1 N N SEMrush Holdings Inc N/A 81686C104 300070.00000000 NS USD 6907611.40000000 0.000549099837 Long EC CORP US N 1 N N Cable One Inc 549300648QS85T0XSH18 12685J105 153519.00000000 NS USD 293652678.39000000 0.023343038393 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 1199264.00000000 NS USD 266632365.12000000 0.021195139679 Long EC CORP US N 1 N N N HV Bancorp Inc N/A 40441H105 26133.00000000 NS USD 573619.35000000 0.000045598148 Long EC CORP US N 1 N N N Convey Holding Parent Inc N/A 21258C108 119765.00000000 NS USD 1362925.70000000 0.000108341688 Long EC CORP US N 1 N N Streamline Health Solutions Inc 5493005R8JNDFOLVG764 86323X106 531889.00000000 NS USD 941443.53000000 0.000074837228 Long EC CORP US N 1 N N N Vishay Precision Group Inc N/A 92835K103 355802.00000000 NS USD 12111500.08000000 0.000962767351 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 1483922.00000000 NS USD 32824354.64000000 0.002609273563 Long EC CORP US N 1 N N N Cricut Inc N/A 22658D100 409810.00000000 NS USD 17457906.00000000 0.001387763844 Long EC CORP US N 1 N N Timber Pharmaceuticals Inc 549300XJOCZVH8YKFO07 887080109 901500.00000000 NS USD 1099830.00000000 0.000087427685 Long EC CORP US N 1 N N Pennsylvania Real Estate Investment Trust 5493001GPBXRIG8WJO70 709102107 1592109.00000000 NS USD 3964351.41000000 0.000315134217 Long EC CORP US N 1 N N Ashford Inc 549300YCJ2CSI6S5TZ36 044104107 38757.00000000 NS USD 880559.04000000 0.000069997398 Long EC CORP US N 1 N N N National Bankshares Inc 549300Q745S62Q6QNW78 634865109 173462.00000000 NS USD 6072904.62000000 0.000482747327 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9282745.00000000 NS USD 1211212567.60000000 0.096281708114 Long EC CORP US N 1 N N N TPI Composites Inc 549300TI9H56OIY0QE39 87266J104 981646.00000000 NS USD 47531299.32000000 0.003778357994 Long EC CORP US N 1 N N N Entravision Communications Corp 549300SKHY2ALCLKV539 29382R107 1487248.00000000 NS USD 9934816.64000000 0.000789738433 Long EC CORP US N 1 N N N Invitae Corp 549300MYI59DZW1WIX92 46185L103 5361135.00000000 NS USD 180831083.55000000 0.014374624298 Long EC CORP US N 1 N N Viking Therapeutics Inc 529900IVC72YPFA25M37 92686J106 1954467.00000000 NS USD 11707257.33000000 0.000930633287 Long EC CORP US N 1 N N Ironwood Pharmaceuticals Inc 549300PC8MR6QHH6P296 46333X108 3916230.00000000 NS USD 50401880.10000000 0.004006546198 Long EC CORP US N 1 N N N Driven Brands Holdings Inc N/A 26210V102 940025.00000000 NS USD 29065573.00000000 0.002310480497 Long EC CORP US N 1 N N N Cross Country Healthcare Inc 54930037L0NBIPZ5S663 227483104 1019510.00000000 NS USD 16832110.10000000 0.001338018077 Long EC CORP US N 1 N N N Tejon Ranch Co 549300TMNDO77VJ6J111 879080109 845370.00000000 NS USD 12858077.70000000 0.001022114298 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 3655340.00000000 NS USD 324155551.20000000 0.025767772725 Long EC CORP US N 1 N N N Haynes International Inc 549300I9MS5UZLRFDO40 420877201 344272.00000000 NS USD 12180343.36000000 0.000968239841 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1890757.00000000 NS USD 346745926.23000000 0.027563526793 Long EC CORP US N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 3696756.00000000 NS USD 539689408.44000000 0.042900989872 Long EC CORP US N 1 N N N PubMatic Inc N/A 74467Q103 151639.00000000 NS USD 5924535.73000000 0.000470953187 Long EC CORP US N 1 N N EVERTEC Inc N/A 30040P103 2040863.00000000 NS USD 89083669.95000000 0.007081438995 Long EC CORP US N 1 N N N Air Industries Group 54930028HTN6H0Z7MY07 00912N205 747231.00000000 NS USD 971400.30000000 0.000077218551 Long EC CORP US N 1 N N N AquaBounty Technologies Inc 549300TOJ0S836KCH094 03842K200 1015881.00000000 NS USD 5445122.16000000 0.000432843644 Long EC CORP US N 1 N N VEREIT Inc 5493002H54FNIBW75H44 92339V308 6482359.00050000 NS USD 297734748.89000000 0.023667530336 Long EC CORP US N 1 N N N Kraft Heinz Co/The N/A 500754106 18953870.00000000 NS USD 772938818.60000000 0.061442451732 Long EC CORP US N 1 N N N iTeos Therapeutics Inc N/A 46565G104 249545.00000000 NS USD 6400829.25000000 0.000508814711 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 52276150.00000000 NS USD 2492526832.00000000 0.198135940235 Long EC CORP US N 1 N N N XBiotech Inc 5299002WACAY28TQAS52 98400H102 551119.00000000 NS USD 9126530.64000000 0.000725486163 Long EC CORP US N 1 N N N Investar Holding Corp 54930001EK2YM28LOJ08 46134L105 291592.00000000 NS USD 6674540.88000000 0.000530572596 Long EC CORP US N 1 N N N Reviva Pharmaceuticals Holdings Inc N/A 76152G100 423854.00000000 NS USD 2059930.44000000 0.000163747988 Long EC CORP US N 1 N N N Trinity Place Holdings Inc N/A 89656D101 327367.00000000 NS USD 690744.37000000 0.000054908650 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 2755297.00000000 NS USD 143055020.24000000 0.011371729514 Long EC CORP US N 1 N N Gannett Media Corp 549300S74UKH4O12NI89 36472T109 3814619.00000000 NS USD 20942258.31000000 0.001664741974 Long EC CORP US N 1 N N N Paya Holdings Inc N/A 70434P103 1970068.00000000 NS USD 21710149.36000000 0.001725783169 Long EC CORP US N 1 N N N Alkami Technology Inc N/A 01644J108 3426.00000000 NS USD 122205.42000000 0.000009714353 Long EC CORP US N 1 N N N Utah Medical Products Inc 5493002R27BBGV8DID60 917488108 122117.00000000 NS USD 10384829.68000000 0.000825510869 Long EC CORP US N 1 N N N Sypris Solutions Inc N/A 871655106 259975.00000000 NS USD 967107.00000000 0.000076877268 Long EC CORP US N 1 N N N SkyWest Inc 529900UYS2KGS6Z42P09 830879102 1420983.00000000 NS USD 61201737.81000000 0.004865048475 Long EC CORP US N 1 N N N JAKKS Pacific Inc 549300UEF3348JRXQ295 47012E403 72537.00000000 NS USD 797907.00000000 0.000063427222 Long EC CORP US N 1 N N N Onto Innovation Inc 254900RXZVN73CHOO062 683344105 1313761.00000000 NS USD 95957103.44000000 0.007627821962 Long EC CORP US N 1 N N N N/A N/A N/A 54068000.00000000 NC USD -3348240.59000000 -0.00026615833 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A CONS EDISON INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 700000.00000000 USD -3348240.59000000 N N N Bright Health Group Inc N/A 10920V107 203739.00000000 NS USD 3496161.24000000 0.000277916845 Long EC CORP US N 1 N N N Hackett Group Inc/The 5K016KLIRB6156644289 404609109 697821.00000000 NS USD 12574734.42000000 0.000999590774 Long EC CORP US N 1 N N N CorMedix Inc 5299006YIA3L0MBW8358 21900C308 1072675.00000000 NS USD 7358550.50000000 0.000584945888 Long EC CORP US N 1 N N N SELLAS Life Sciences Group Inc 549300VZIH50VYURLQ98 81642T209 418731.00000000 NS USD 4647914.10000000 0.000369471982 Long EC CORP US N 1 N N Hamilton Beach Brands Holding Co N/A 40701T104 228418.00000000 NS USD 5086868.86000000 0.000404365373 Long EC CORP US N 1 N N N Enterprise Bancorp Inc/MA N/A 293668109 231586.00000000 NS USD 7584441.50000000 0.000602902415 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1474432.00000000 NS USD 294326115.84000000 0.023396571282 Long EC CORP US N 1 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 61945C103 9658019.00000000 NS USD 308187386.29000000 0.024498431377 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 1530115.00000000 NS USD 56185822.80000000 0.004466323365 Long EC CORP US N 1 N N N California BanCorp 549300557SO55H4J8018 13005U101 187796.00000000 NS USD 3511785.20000000 0.000279158825 Long EC CORP US N 1 N N N Optical Cable Corp 529900VDFC1HM862HG67 683827208 62844.00000000 NS USD 240064.08000000 0.000019083173 Long EC CORP US N 1 N N N Zynerba Pharmaceuticals Inc 549300JLJ5VQU2CN6016 98986X109 1128579.00000000 NS USD 5970182.91000000 0.000474581773 Long EC CORP US N 1 N N Hall of Fame Resort & Entertainment Co N/A 40619L102 1463254.00000000 NS USD 5750588.22000000 0.000457125752 Long EC CORP US N 1 N N Etsy Inc 54930089Q7XT501AEA40 29786A106 3588504.00000000 NS USD 738657663.36000000 0.058717374177 Long EC CORP US N 1 N N N UNITY Biotechnology Inc 549300WDOM0RU3CUO763 91381U101 885401.00000000 NS USD 4108260.64000000 0.000326573850 Long EC CORP US N 1 N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 3090974.00000000 NS USD 985093413.80000000 0.078307044585 Long EC CORP US N 1 N N N Unity Software Inc N/A 91332U101 3944356.00000000 NS USD 433208619.48000000 0.034436619111 Long EC CORP US N 1 N N N ProAssurance Corp 54930015E5J57R675E89 74267C106 1524952.00000000 NS USD 34692658.00000000 0.002757788732 Long EC CORP US N 1 N N N Compass Inc N/A 20464U100 34811.00000000 NS USD 457416.54000000 0.000036360955 Long EC CORP US N 1 N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 12808976.00000000 NS USD 3460216776.64000000 0.275059548268 Long EC CORP US N 1 N N N Home Bancorp Inc N/A 43689E107 252975.00000000 NS USD 9640877.25000000 0.000766372603 Long EC CORP US N 1 N N N National Instruments Corp 549300TP4OOPCYWDUP86 636518102 3346066.00000000 NS USD 141471670.48000000 0.011245865876 Long EC CORP US N 1 N N N Heritage Commerce Corp 549300CLIS851ELSR406 426927109 1595982.00000000 NS USD 17763279.66000000 0.001412038607 Long EC CORP US N 1 N N N Tivity Health Inc U5UKZMHGMOP0CPFG4B24 88870R102 1174158.00000000 NS USD 30892096.98000000 0.002455674539 Long EC CORP US N 1 N N N Unifi Inc 549300MW5LPO0M2LNO04 904677200 455043.00000000 NS USD 11084847.48000000 0.000881156683 Long EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 16049149.00000000 NS USD 548720404.31000000 0.043618881786 Long EC CORP US N 1 N N N Cortexyme Inc N/A 22053A107 532540.00000000 NS USD 28224620.00000000 0.002243631462 Long EC CORP US N 1 N N Hawaiian Holdings Inc 529900TQUS2JVPSSPP86 419879101 1355554.00000000 NS USD 33034850.98000000 0.002626006338 Long EC CORP US N 1 N N N Powell Industries Inc 549300V08RO7MX2UBN26 739128106 257189.00000000 NS USD 7959999.55000000 0.000632756275 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 1461183.00000000 NS USD 130352135.43000000 0.010361951808 Long EC CORP US N 1 N N N Cyteir Therapeutics Inc N/A 23284P103 41899.00000000 NS USD 896638.60000000 0.000071275594 Long EC CORP US N 1 N N N Falcon Minerals Corp 549300OILIONON7XK623 30607B109 1003296.00000000 NS USD 5096743.68000000 0.000405150343 Long EC CORP US N 1 N N N Agile Therapeutics Inc 529900AJZBQ4SDDB0T37 00847L100 2743071.00000000 NS USD 3648284.43000000 0.000290009421 Long EC CORP US N 1 N N Middlesex Water Co N/A 596680108 466215.00000000 NS USD 38103751.95000000 0.003028943408 Long EC CORP US N 1 N N N Smith Micro Software Inc 549300YR8UTB5CX2B814 832154207 1693261.00000000 NS USD 8838822.42000000 0.000702615662 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454L100 3326795.00000000 NS USD 81938960.85000000 0.006513491787 Long EC CORP US N 1 N N N WidePoint Corp 529900TW34CMYP8ZUJ88 967590209 231279.00000000 NS USD 1679085.54000000 0.000133473865 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 727392.00000000 NS USD 15653475.84000000 0.001244326084 Long EC CORP US N 1 N N N Trinity Industries Inc R1JB4KXN77XFCXOQKV49 896522109 2601873.00000000 NS USD 69964364.97000000 0.005561607224 Long EC CORP US N 1 N N N Artelo Biosciences Inc N/A 04301G201 678172.00000000 NS USD 807024.68000000 0.000064152004 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 10071949.00000000 NS USD 1248921676.00000000 0.099279280518 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 5379379.00000000 NS USD 130180971.80000000 0.010348345669 Long EC CORP US N 1 N N N Bank First Corp N/A 06211J100 200654.00000000 NS USD 13999629.58000000 0.001112858539 Long EC CORP US N 1 N N N SQZ Biotechnologies Co N/A 78472W104 657442.00000000 NS USD 9500036.90000000 0.000755176922 Long EC CORP US N 1 N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 525558201 491320.00000000 NS USD 29980346.40000000 0.002383197663 Long EC CORP US N 1 N N N Eventbrite Inc 549300N6XBV2B1FAUF55 29975E109 2106039.00000000 NS USD 40014741.00000000 0.003180851748 Long EC CORP US N 1 N N N DiamondRock Hospitality Co 529900KKD4BPVBUAQ734 252784301 5999958.00000000 NS USD 58199592.60000000 0.004626401952 Long EC CORP US N 1 N N N BJ's Wholesale Club Holdings Inc 549300UCIWH1C93V0J03 05550J101 3880960.00000000 NS USD 184656076.80000000 0.014678680657 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 700848.00000000 NS USD 21326804.64000000 0.001695310331 Long EC CORP US N 1 N N N RPC Inc N/A 749660106 1861517.00000000 NS USD 9214509.15000000 0.000732479751 Long EC CORP US N 1 N N N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 1543858.00000000 NS USD 193738740.42000000 0.015400679744 Long EC CORP US N 1 N N N CareCloud Inc 549300GEO5Y45G5I3070 14167R100 266086.00000000 NS USD 2240444.12000000 0.000178097381 Long EC CORP US N 1 N N N Chase Corp N/A 16150R104 215808.00000000 NS USD 22144058.88000000 0.001760275504 Long EC CORP US N 1 N N N Unitil Corp N/A 913259107 428232.00000000 NS USD 22683449.04000000 0.001803152706 Long EC CORP US N 1 N N White Mountains Insurance Group Ltd 549300N3FL068JERBG02 G9618E107 83786.00000000 NS USD 96188841.58000000 0.007646243290 Long EC CORP US N 1 N N N Abeona Therapeutics Inc 54930002Z8PIJRCB4576 00289Y107 2476342.00000000 NS USD 3863093.52000000 0.000307085025 Long EC CORP US N 1 N N Mohawk Industries Inc 549300JI1115MG3Q6322 608190104 1575397.00000000 NS USD 302775549.43000000 0.024068233648 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 1935249.00000000 NS USD 77255140.08000000 0.006141165511 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 3017690.00000000 NS USD 138934447.60000000 0.011044176958 Long EC CORP US N 1 N N N Ooma Inc N/A 683416101 681601.00000000 NS USD 12854994.86000000 0.001021869237 Long EC CORP US N 1 N N N BancFirst Corp 549300EJEHGBP4IO2J30 05945F103 702388.00000000 NS USD 43850082.84000000 0.003485730737 Long EC CORP US N 1 N N N Synergy Pharmaceuticals LLC 549300ITFHW1YXFTGH91 871639308 5148145.00000000 NS USD 51.48000000 0.000000004092 Long EC CORP US N 3 N N Construction Partners Inc 549300G4ICXJKQN32X70 21044C107 914839.00000000 NS USD 28725944.60000000 0.002283482757 Long EC CORP US N 1 N N N ZAGG Inc 549300ZF4FN5BTLAO858 N/A 780631.00000000 NS USD 70256.79000000 0.000005584852 Long EC CORP US N 3 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 20852154.00000000 NS USD 924793029.90000000 0.073513646533 Long EC CORP US N 1 N N N Alphatec Holdings Inc 549300EZE8CQ8K65FS24 02081G201 1637533.00000000 NS USD 25087005.56000000 0.001994216218 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 10956022.00000000 NS USD 5224269530.48000000 0.415287627870 Long EC CORP US N 1 N N N Marten Transport Ltd N/A 573075108 1601345.00000000 NS USD 26406179.05000000 0.002099079956 Long EC CORP US N 1 N N N Progenity Inc 5493005XOS7E58D57T10 74319F107 564743.00000000 NS USD 2016132.51000000 0.000160266403 Long EC CORP US N 1 N N Westwater Resources Inc 5493006CMF043V56K243 961684206 844700.00000000 NS USD 4020772.00000000 0.000319619203 Long EC CORP US N 1 N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 2099613.00000000 NS USD 343307721.63000000 0.027290217036 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 19893915.00000000 NS USD 760544370.45000000 0.060457192273 Long EC CORP US N 1 N N N Cidara Therapeutics Inc 549300IHQ9Z7RI1X2D22 171757107 1335562.00000000 NS USD 2697835.24000000 0.000214456315 Long EC CORP US N 1 N N N TriCo Bancshares N/A 896095106 640669.00000000 NS USD 27279686.02000000 0.002168516771 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 03073E105 4064583.00000000 NS USD 465354107.67000000 0.036991928223 Long EC CORP US N 1 N N N Progenics Pharmaceuticals Inc 5299005B0KKBVJ0B2156 N/A 2319511.00000000 NS USD 23.20000000 0.000000001844 Long EC CORP US N 3 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 693230.00000000 NS USD 183248418.20000000 0.014566783061 Long EC CORP US N 1 N N N RCM Technologies Inc N/A 749360400 227498.00000000 NS USD 937291.76000000 0.000074507195 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 1872418.00000000 NS USD 513997465.18000000 0.040858685946 Long EC CORP US N 1 N N N ARC Document Solutions Inc 529900E4UQREZKXE7O60 00191G103 1009239.00000000 NS USD 2169863.85000000 0.000172486814 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 4010820.00000000 NS USD 228416199.00000000 0.018157260244 Long EC CORP US N 1 N N N Information Services Group Inc 549300ZUNI6DQ0G8Q273 45675Y104 1907076.00000000 NS USD 11156394.60000000 0.000886844107 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 4010580.00000000 NS USD 287518480.20000000 0.022855418717 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 12539421.00000000 NS USD 232606259.55000000 0.018490336532 Long EC CORP US N 1 N N N Park Aerospace Corp 5299004AG0G7IB636095 70014A104 538726.00000000 NS USD 8027017.40000000 0.000638083658 Long EC CORP US N 1 N N N Urstadt Biddle Properties Inc 549300XXD0YL0AER3Z82 917286205 846342.00000000 NS USD 16402107.96000000 0.001303836348 Long EC CORP US N 1 N N N Pioneer Bancorp Inc/NY N/A 723561106 382362.00000000 NS USD 4595991.24000000 0.000365344530 Long EC CORP US N 1 N N N Vera Bradley Inc 52990005Q6LEJKXO7M51 92335C106 704855.00000000 NS USD 8733153.45000000 0.000694215824 Long EC CORP US N 1 N N N PacWest Bancorp 549300YI8VMFO7G36V04 695263103 3310481.00000000 NS USD 136259397.96000000 0.010831531915 Long EC CORP US N 1 N N N Laird Superfood Inc N/A 50736T102 176325.00000000 NS USD 5266827.75000000 0.000418670665 Long EC CORP US N 1 N N Curtiss-Wright Corp TEL51ETZWP7D0ZM4X325 231561101 1160604.00000000 NS USD 137833331.04000000 0.010956647002 Long EC CORP US N 1 N N N AstroNova Inc 549300D8PFP62QX00223 04638F108 263668.00000000 NS USD 3670258.56000000 0.000291756189 Long EC CORP US N 1 N N N Ultralife Corp 529900NVAFLKA00F3U05 903899102 320629.00000000 NS USD 2686871.02000000 0.000213584748 Long EC CORP US N 1 N N N Vir Biotechnology Inc N/A 92764N102 1836081.00000000 NS USD 86809909.68000000 0.006900693246 Long EC CORP US N 1 N N N Limelight Networks Inc 529900BNCMDQGEKW5M59 53261M104 3523774.00000000 NS USD 11099888.10000000 0.000882352292 Long EC CORP US N 1 N N Golden Minerals Co 549300TD2D80BUC2N396 381119106 4466858.00000000 NS USD 2743990.87000000 0.000218125319 Long EC CORP CA N 1 N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 74374634.00000000 NS USD 12252477205.16000000 0.973973904749 Long EC CORP US N 1 N N N Invitation Homes Inc N/A 46187W107 16060242.00000000 NS USD 598886424.18000000 0.047606678983 Long EC CORP US N 1 N N N American Airlines Group Inc N/A 02376R102 18126452.00000000 NS USD 384462046.92000000 0.030561656618 Long EC CORP US N 1 N N N Interface Inc 549300VXZWQOIDFPU355 458665304 1633950.00000000 NS USD 24999435.00000000 0.001987255060 Long EC CORP US N 1 N N N Hawaiian Electric Industries Inc JJ8FWOCWCV22X7GUPJ23 419870100 2936572.00000000 NS USD 124158264.16000000 0.009869588600 Long EC CORP US N 1 N N N Kubient Inc N/A 50116V107 377300.00000000 NS USD 2154383.00000000 0.000171256211 Long EC CORP US N 1 N N Nkarta Inc N/A 65487U108 325617.00000000 NS USD 10318802.73000000 0.000820262255 Long EC CORP US N 1 N N N Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1I6HV0TLSTR3A4XQ6L78 N/A 67792880.17900000 NS USD 6779288017.90000000 0.538899155791 Long STIV CORP US N 1 N N Applied Genetic Technologies Corp/DE 549300I3X9WJZYN79L35 03820J100 1083450.00000000 NS USD 4236289.50000000 0.000336751120 Long EC CORP US N 1 N N Regency Centers Corp 529900053A7X7FJ97S58 758849103 4807490.00000000 NS USD 308015884.30000000 0.024484798341 Long EC CORP US N 1 N N N Servotronics Inc 549300G2MISHW24LEA03 817732100 5014.00000000 NS USD 42819.56000000 0.000003403812 Long EC CORP US N 1 N N N Zuora Inc 549300ISVGC1YZWQJ420 98983V106 2969677.00000000 NS USD 51226928.25000000 0.004072130925 Long EC CORP US N 1 N N N Santander Consumer USA Holdings Inc 5493004SHNXEHHZ58X76 80283M101 1737388.00000000 NS USD 63101932.16000000 0.005016098723 Long EC CORP US N 1 N N N Bankwell Financial Group Inc 5493004NUBQXPY84NX67 06654A103 197559.00000000 NS USD 5460530.76000000 0.000434068505 Long EC CORP US N 1 N N N CTO Realty Growth Inc N/A 22948Q101 164258.00000000 NS USD 8791088.16000000 0.000698821170 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 4297910.00000000 NS USD 254651167.50000000 0.020242730331 Long EC CORP US N 1 N N N AmeriServ Financial Inc N/A 03074A102 345032.00000000 NS USD 1355975.76000000 0.000107789223 Long EC CORP US N 1 N N N State Auto Financial Corp N/A 855707105 494882.00000000 NS USD 8472379.84000000 0.000673486409 Long EC CORP US N 1 N N N JB Hunt Transport Services Inc 549300XCD1MPI1C5GK90 445658107 2388045.00000000 NS USD 389131932.75000000 0.030932875177 Long EC CORP US N 1 N N N Loral Space & Communications Inc 5299008CJ8NPI54F8D37 543881106 349707.00000000 NS USD 13586116.95000000 0.001079987593 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 513272104 4133611.00000000 NS USD 333417063.26000000 0.026503988832 Long EC CORP US N 1 N N N Callaway Golf Co 5493005UB0KFRKBPCU72 131193104 3379557.00000000 NS USD 113992457.61000000 0.009061488317 Long EC CORP US N 1 N N N Golden Nugget Online Gaming Inc N/A 38113L107 1165903.00000000 NS USD 14876922.28000000 0.001182596289 Long EC CORP US N 1 N N Jupiter Wellness Inc N/A 48208F105 167629.00000000 NS USD 750977.92000000 0.000059696736 Long EC CORP US N 1 N N A-Mark Precious Metals Inc XP6XYFDZQGKLUMOFGT37 00181T107 238900.00000000 NS USD 11108850.00000000 0.000883064692 Long EC CORP US N 1 N N N Merit Medical Systems Inc 549300OYTY138SP2CE83 589889104 1497209.00000000 NS USD 96809533.94000000 0.007695583367 Long EC CORP US N 1 N N N FTS International Inc 549300LIZ1UTOOLOZV47 30283W302 329459.00000000 NS USD 9320395.11000000 0.000740896838 Long EC CORP US N 1 N N N CommScope Holding Co Inc 254900AW4CEPCQWSRI58 20337X109 5749544.00000000 NS USD 122522782.64000000 0.009739580905 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 703314.00000000 NS USD 78820399.98000000 0.006265591150 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 75281A109 6607253.00000000 NS USD 110737560.28000000 0.008802750022 Long EC CORP US N 1 N N N Quad/Graphics Inc W2D68G5NJH4X0NW8PT65 747301109 926955.00000000 NS USD 3846863.25000000 0.000305794849 Long EC CORP US N 1 N N N Joint Corp/The N/A 47973J102 376614.00000000 NS USD 31605446.88000000 0.002512380149 Long EC CORP US N 1 N N N Lincoln Educational Services Corp 549300BJ55KUY6RG7L98 533535100 735370.00000000 NS USD 5721178.60000000 0.000454787923 Long EC CORP US N 1 N N N Bio-Rad Laboratories Inc 549300ZC1GPV35XYDK53 090572207 592766.00000000 NS USD 381913206.14000000 0.030359044169 Long EC CORP US N 1 N N N Brookline Bancorp Inc N/A 11373M107 2144590.00000000 NS USD 32061620.50000000 0.002548642302 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 6778046.00000000 NS USD 329006352.84000000 0.026153372644 Long EC CORP US N 1 N N N American Financial Group Inc/OH 549300AFOM7IVKIU1G39 025932104 2045023.00000000 NS USD 255055268.56000000 0.020274853132 Long EC CORP US N 1 N N N Uranium Energy Corp 549300VD69WD2USLIP04 916896103 6231638.00000000 NS USD 16576157.08000000 0.001317671860 Long EC CORP US N 1 N N Atrion Corp N/A 049904105 38941.00000000 NS USD 24179635.13000000 0.001922087529 Long EC CORP US N 1 N N N Blue Apron Holdings Inc 529900733NRUI9Y64J90 09523Q200 495637.00000000 NS USD 2121326.36000000 0.000168628472 Long EC CORP US N 1 N N Full House Resorts Inc 5493009DKIWW0H901Y82 359678109 855457.00000000 NS USD 8503242.58000000 0.000675939749 Long EC CORP US N 1 N N Integra LifeSciences Holdings Corp WB7IJCYY8YFTENS4O147 457985208 2036207.00000000 NS USD 138950765.68000000 0.011045474115 Long EC CORP US N 1 N N N QAD Inc N/A 74727D306 304433.00000000 NS USD 26491759.66000000 0.002105882930 Long EC CORP US N 1 N N N CarMax Inc N/A 143130102 4609351.00000000 NS USD 595297681.65000000 0.047321402666 Long EC CORP US N 1 N N N Pinnacle West Capital Corp TWSEY0NEDUDCKS27AH81 723484101 3187096.00000000 NS USD 261246259.12000000 0.020766987347 Long EC CORP US N 1 N N N Olympic Steel Inc 549300GQ061U6N6KWJ49 68162K106 266097.00000000 NS USD 7820590.83000000 0.000621674397 Long EC CORP US N 1 N N N Jewett-Cameron Trading Co Ltd N/A 47733C207 32900.00000000 NS USD 319788.00000000 0.000025420587 Long EC CORP CA N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 3256167.00000000 NS USD 605842432.02000000 0.048159625951 Long EC CORP US N 1 N N N OrthoPediatrics Corp 5493000KUTPFGOPAT717 68752L100 386772.00000000 NS USD 24436254.96000000 0.001942486752 Long EC CORP US N 1 N N N EyeGate Pharmaceuticals Inc 549300395G8DB8ZFV365 30233M503 84227.00000000 NS USD 306586.28000000 0.000024371156 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 2274003.00000000 NS USD 61170680.70000000 0.004862579684 Long EC CORP US N 1 N N N Fluent Inc 549300P3G8O165ICY429 34380C102 1044001.00000000 NS USD 3058922.93000000 0.000243159898 Long EC CORP US N 1 N N N ACV Auctions Inc N/A 00091G104 505331.00000000 NS USD 12951633.53000000 0.001029551238 Long EC CORP US N 1 N N N Kodiak Sciences Inc 254900IXI5NI8C9OQE24 50015M109 868895.00000000 NS USD 80807235.00000000 0.006423528637 Long EC CORP US N 1 N N N Meridian Bancorp Inc N/A 58958U103 1340098.00000000 NS USD 27418405.08000000 0.002179543826 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 549300LKFJ962MZ46593 17275R102 107115665.00000000 NS USD 5677130245.00000000 0.451286431299 Long EC CORP US N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 4009162.00000000 NS USD 174599005.10000000 0.013879223924 Long EC CORP US N 1 N N N Myomo Inc 549300G63SSKC2EGLN41 62857J201 180294.00000000 NS USD 1947175.20000000 0.000154784848 Long EC CORP US N 1 N N Lancaster Colony Corp 529900X4O13HED1ZAS58 513847103 545515.00000000 NS USD 105562607.65000000 0.008391382693 Long EC CORP US N 1 N N N US Xpress Enterprises Inc 549300NXY19K1OZN4915 90338N202 673204.00000000 NS USD 5789554.40000000 0.000460223252 Long EC CORP US N 1 N N N Nuance Communications Inc AEMSOT3SS15TNMJCE605 67020Y100 8084401.00000000 NS USD 440114790.44000000 0.034985604445 Long EC CORP US N 1 N N N Paramount Group Inc N/A 69924R108 5271214.00000000 NS USD 53081124.98000000 0.004219524729 Long EC CORP US N 1 N N N Consolidated Communications Holdings Inc 529900F6S64KOO8CXH48 209034107 2143130.00000000 NS USD 18838112.70000000 0.001497479234 Long EC CORP US N 1 N N N ScanSource Inc 7FHBAN017QDY4K2KP156 806037107 723722.00000000 NS USD 20358299.86000000 0.001618321950 Long EC CORP US N 1 N N N Apyx Medical Corp 5299009QZVYUYO082S45 03837C106 923092.00000000 NS USD 9517078.52000000 0.000756531595 Long EC CORP US N 1 N N N Ambac Financial Group Inc 5493000UC0RBBNDHI717 023139884 1316393.00000000 NS USD 20614714.38000000 0.001638704853 Long EC CORP US N 1 N N N Schrodinger Inc/United States N/A 80810D103 1471500.00000000 NS USD 111260115.00000000 0.008844288941 Long EC CORP US N 1 N N N I3 Verticals Inc 549300944CYWVP06CJ97 46571Y107 359663.00000000 NS USD 10869015.86000000 0.000863999796 Long EC CORP US N 1 N N N Matson Inc 549300OI5H3Y0I9I4I12 57686G105 1219510.00000000 NS USD 78048640.00000000 0.006204242406 Long EC CORP US N 1 N N N Velocity Financial Inc N/A 92262D101 225230.00000000 NS USD 2813122.70000000 0.000223620746 Long EC CORP US N 1 N N N ChemoCentryx Inc 529900YTTXUSFQTAKY40 16383L106 1485723.00000000 NS USD 19893830.97000000 0.001581400389 Long EC CORP US N 1 N N N Ollie's Bargain Outlet Holdings Inc 529900YO5DSQCPEFDZ05 681116109 1754092.00000000 NS USD 147571759.96000000 0.011730774183 Long EC CORP US N 1 N N N Monte Rosa Therapeutics Inc N/A 61225M102 60232.00000000 NS USD 1367266.40000000 0.000108686739 Long EC CORP US N 1 N N N Comstock Holding Cos Inc 549300PHU1FSZ2GXMI11 205684202 164051.00000000 NS USD 981024.98000000 0.000077983636 Long EC CORP US N 1 N N Waitr Holdings Inc 549300SZSHOJN5P4DJ61 930752100 2726520.00000000 NS USD 4853205.60000000 0.000385791014 Long EC CORP US N 1 N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 8545074.00000000 NS USD 259001192.94000000 0.020588522549 Long EC CORP US N 1 N N N Hepion Pharmaceuticals Inc 5493004WF12U6NOV8U20 426897104 2069200.00000000 NS USD 4097016.00000000 0.000325679991 Long EC CORP US N 1 N N N Epsilon Energy Ltd N/A 294375209 353256.00000000 NS USD 1766280.00000000 0.000140405127 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1884349.00000000 NS USD 80235580.42000000 0.006378086672 Long EC CORP US N 1 N N Arcturus Therapeutics Holdings Inc N/A 03969T109 669172.00000000 NS USD 22644780.48000000 0.001800078865 Long EC CORP US N 1 N N N Amneal Pharmaceuticals Inc 549300VV176ZO5WQHZ61 03168L105 3295721.00000000 NS USD 16874091.52000000 0.001341355264 Long EC CORP US N 1 N N N Invacare Corp 549300NNUTG7HCZICS76 461203101 1019927.00000000 NS USD 8230810.89000000 0.000654283610 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 1617312.00000000 NS USD 585968310.72000000 0.046579792322 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 3278983.00000000 NS USD 937854717.66000000 0.074551946202 Long EC CORP US N 1 N N N REGENXBIO Inc 549300EOES47LATSET33 75901B107 1035093.00000000 NS USD 40213363.05000000 0.003196640612 Long EC CORP US N 1 N N N Alta Equipment Group Inc N/A 02128L106 531233.00000000 NS USD 7060086.57000000 0.000561220393 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 4494678.00000000 NS USD 1628736466.86000000 0.129471517463 Long EC CORP US N 1 N N N Teradata Corp 549300JU9SOUHV4U4R71 88076W103 2936033.00000000 NS USD 146713569.01000000 0.011662554869 Long EC CORP US N 1 N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 3389999.00000000 NS USD 67359280.13000000 0.005354523823 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 2604798.00000000 NS USD 26282411.82000000 0.002089241451 Long EC CORP US N 1 N N Talos Energy Inc 549300OKFHZ84SFJFT95 87484T108 1153417.00000000 NS USD 18039441.88000000 0.001433991294 Long EC CORP US N 1 N N N CECO Environmental Corp 5493002CZCTL4HGLIY91 125141101 842345.00000000 NS USD 6031190.20000000 0.000479431364 Long EC CORP US N 1 N N N M/I Homes Inc 5299005M71FH9CCSFB69 55305B101 830727.00000000 NS USD 48738753.09000000 0.003874340907 Long EC CORP US N 1 N N N Perficient Inc 549300HTBXKL2755T650 71375U101 931223.00000000 NS USD 74888953.66000000 0.005953072623 Long EC CORP US N 1 N N N Nuwellis Inc 54930007LBO6YS5KNX75 67113Y108 170600.00000000 NS USD 716520.00000000 0.000056957607 Long EC CORP US N 1 N N N Tanger Factory Outlet Centers Inc UKEW8YSXE4Y581KYOL30 875465106 2699186.00000000 NS USD 50879656.10000000 0.004044525567 Long EC CORP US N 1 N N American Express Co R4PP93JZOLY261QX3811 025816109 17014937.00000000 NS USD 2811378040.51000000 0.223482060157 Long EC CORP US N 1 N N N Phathom Pharmaceuticals Inc N/A 71722W107 488578.00000000 NS USD 16538365.30000000 0.001314667716 Long EC CORP US N 1 N N N Columbus McKinnon Corp/NY 549300W3HQB0HO1F3G69 199333105 743622.00000000 NS USD 35872325.28000000 0.002851562842 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 3275586.00000000 NS USD 815227843.68000000 0.064804090868 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 6143752.00000000 NS USD 442718769.12000000 0.035192599916 Long EC CORP US N 1 N N N Perdoceo Education Corp 529900X5PCA184O9LY90 71363P106 1820982.00000000 NS USD 22343449.14000000 0.001776125434 Long EC CORP US N 1 N N N Danimer Scientific Inc N/A 236272100 1818203.00000000 NS USD 45545985.15000000 0.003620541402 Long EC CORP US N 1 N N SpringWorks Therapeutics Inc N/A 85205L107 829695.00000000 NS USD 68375164.95000000 0.005435278538 Long EC CORP US N 1 N N N Citizens Community Bancorp Inc/WI N/A 174903104 260400.00000000 NS USD 3562272.00000000 0.000283172121 Long EC CORP US N 1 N N N TRxADE HEALTH Inc 549300GHZ32QH7U06I52 89846A207 128731.00000000 NS USD 567703.71000000 0.000045127902 Long EC CORP US N 1 N N N Research Solutions Inc/CA 549300TYWPCKGK141Q94 761025105 907625.00000000 NS USD 2595807.50000000 0.000206345926 Long EC CORP US N 1 N N N FRP Holdings Inc N/A 30292L107 155246.00000000 NS USD 8644097.28000000 0.000687136571 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 2166684.00000000 NS USD 629595036.72000000 0.050047767978 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 14899257.00000000 NS USD 1031922539.82000000 0.082029585420 Long EC CORP US N 1 N N N TravelCenters of America Inc 529900FQY3V2OO9M4Z65 89421B109 362440.00000000 NS USD 10597745.60000000 0.000842435981 Long EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 321510.00000000 NS USD 56614695.90000000 0.004500415345 Long EC CORP US N 1 N N N Barnes Group Inc G1MSYD2DQZX30V5DMX12 067806109 1366405.00000000 NS USD 70028256.25000000 0.005566686070 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 20898433.00000000 NS USD 2497989696.49000000 0.198570194253 Long EC CORP US N 1 N N N SEACOR Marine Holdings Inc 5493003LNKFW1W43N030 78413P101 506645.00000000 NS USD 2234304.45000000 0.000177609326 Long EC CORP US N 1 N N N Aspen Aerogels Inc N/A 04523Y105 747248.00000000 NS USD 22357660.16000000 0.001777255097 Long EC CORP US N 1 N N N Acer Therapeutics Inc 549300BRA7GF5PCH1L04 00444P108 108384.00000000 NS USD 309978.24000000 0.000024640789 Long EC CORP US N 1 N N N Eagle Pharmaceuticals Inc/DE 549300TN20OLYTJVP152 269796108 320635.00000000 NS USD 13723178.00000000 0.001090882850 Long EC CORP US N 1 N N N Fulgent Genetics Inc 549300CL6P01M68QJ404 359664109 532245.00000000 NS USD 49088956.35000000 0.003902179265 Long EC CORP US N 1 N N Windtree Therapeutics Inc N/A 97382D303 515929.00000000 NS USD 1181477.41000000 0.000093918000 Long EC CORP US N 1 N N Design Therapeutics Inc N/A 25056L103 389569.00000000 NS USD 7748527.41000000 0.000615945932 Long EC CORP US N 1 N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 11846641.00000000 NS USD 624199514.29000000 0.049618867115 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 5858194.00000000 NS USD 644459921.94000000 0.051229407418 Long EC CORP US N 1 N N N Pulmatrix Inc 5299002RHCRZ9ST3GN42 74584P202 1417015.00000000 NS USD 1473695.60000000 0.000117147009 Long EC CORP US N 1 N N Zomedica Corp N/A 98980M109 26184332.00000000 NS USD 21803693.26000000 0.001733219161 Long EC CORP CA N 1 N N Winnebago Industries Inc 549300B7OYKYJLTE3G11 974637100 907868.00000000 NS USD 61698709.28000000 0.004904553731 Long EC CORP US N 1 N N N N/A N/A N/A 50046000.00000000 NC USD 1159087.28000000 0.000092138164 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A WILLIAMS COS INC Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 1900000.00000000 USD 1159087.28000000 N N N Eagle Bancorp Inc 549300B47NZODRMG3D47 268948106 877683.00000000 NS USD 49220462.64000000 0.003912632962 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 2367127.00000000 NS USD 266822555.44000000 0.021210258288 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1398369.00000000 NS USD 339034564.05000000 0.026950535199 Long EC CORP US N 1 N N N Entercom Communications Corp N/A 05070N103 3217136.00000000 NS USD 13865856.16000000 0.001102224622 Long EC CORP US N 1 N N N Zymergen Inc 254900B6L3GN956CY454 98985X100 564247.00000000 NS USD 22575522.47000000 0.001794573407 Long EC CORP US N 1 N N N/A N/A N/A 8280300.00000000 NC USD 1370648.81000000 0.000108955613 N/A DE N/A N 2 BANK OF AMERICA, N.A. B4TYDEB6GKMZO031MB27 N/A BANDWIDTH INC-A Y Receive positive return on reference instrument 2021-08-31 0.00000000 USD 0.00000000 USD 70000.00000000 USD 1370648.81000000 N N N AmpliTech Group Inc N/A 03211Q200 132700.00000000 NS USD 614401.00000000 0.000048839963 Long EC CORP US N 1 N N N Quidel Corp 549300X2FQ6S98OQLQ46 74838J101 1023364.00000000 NS USD 131113395.68000000 0.010422465907 Long EC CORP US N 1 N N N Dawson Geophysical Co 549300R9G1EAMSMLXR09 239360100 420259.00000000 NS USD 1096875.99000000 0.000087192865 Long EC CORP US N 1 N N N Catabasis Pharmaceuticals Inc N/A 14875P206 514051.00000000 NS USD 1084647.61000000 0.000086220806 Long EC CORP US N 1 N N ACCO Brands Corp JCT8P4Y190IH4I1NX328 00081T108 2590479.00000000 NS USD 22355833.77000000 0.001777109913 Long EC CORP US N 1 N N N Altus Midstream Co N/A 02215L209 96167.00000000 NS USD 6492234.17000000 0.000516080671 Long EC CORP US N 1 N N N UWM Holdings Corp N/A 91823B109 2374253.00000000 NS USD 20062437.85000000 0.001594803287 Long EC CORP US N 1 N N Stereotaxis Inc 549300KPNOKI02O2ZP21 85916J409 1269123.00000000 NS USD 12234345.72000000 0.000972532596 Long EC CORP US N 1 N N N American Resources Corp 549300X4SNBGP0DDRY09 02927U208 1017171.00000000 NS USD 2593786.05000000 0.000206185237 Long EC CORP US N 1 N N Legacy Housing Corp N/A 52472M101 195427.00000000 NS USD 3304670.57000000 0.000262694869 Long EC CORP US N 1 N N N NETGEAR Inc 54930067KX3UNRHDWA78 64111Q104 814358.00000000 NS USD 31206198.56000000 0.002480643102 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 3947593.00000000 NS USD 823823183.17000000 0.065487351586 Long EC CORP US N 1 N N N Celanese Corp 549300FHJQTDPPN41627 150870103 3180725.00000000 NS USD 482197910.00000000 0.038330875740 Long EC CORP US N 1 N N N Paymentus Holdings Inc N/A 70439P108 283893.00000000 NS USD 10078201.50000000 0.000801136382 Long EC CORP US N 1 N N MaxLinear Inc 549300EMOI0SM2IY4F64 57776J100 1903645.00000000 NS USD 80885876.05000000 0.006429779971 Long EC CORP US N 1 N N N F-star Therapeutics Inc 5493003TRY5HK3M6WH76 N/A 61021.00000000 NS USD 4430.12000000 0.000000352159 Long EC CORP US N 3 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 8484109.00000000 NS USD 20716412515.11000000 1.646789041260 Long EC CORP US N 1 N N N Everbridge Inc 549300WCY0UMR64ATW81 29978A104 1061733.00000000 NS USD 144480626.64000000 0.011485053816 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 67912.00000000 NS USD 1462145.36000000 0.000116228857 Long EC CORP US N 1 N N N Intrusion Inc N/A 46121E205 233098.00000000 NS USD 3592040.18000000 0.000285538454 Long EC CORP US N 1 N N ITT Corp YB2O5TUONPB3W1X7WJ88 45073V108 2431873.00000000 NS USD 222735248.07000000 0.017705670098 Long EC CORP US N 1 N N N Lovesac Co/The N/A 54738L109 362873.00000000 NS USD 28953636.67000000 0.002301582454 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 6447525.00000000 NS USD 559258318.50000000 0.044456561649 Long EC CORP US N 1 N N N Corsair Gaming Inc 549300Y7YT18L8G0H525 22041X102 779672.00000000 NS USD 25955280.88000000 0.002063237159 Long EC CORP US N 1 N N Shutterstock Inc 529900G2TDIS56V0LO22 825690100 669155.00000000 NS USD 65690946.35000000 0.005221904636 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 22625697.00000000 NS USD 1434016675.86000000 0.113992852047 Long EC CORP US N 1 N N N Educational Development Corp N/A 281479105 202122.00000000 NS USD 2520461.34000000 0.000200356510 Long EC CORP US N 1 N N N DallasNews Corp N/A 235050101 176509.00000000 NS USD 1313226.96000000 0.000104391036 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 2293459.00000000 NS USD 150749060.07000000 0.011983344120 Long EC CORP US N 1 N N N Spirit Airlines Inc 549300DCAFIXFNFR3304 848577102 3042631.00000000 NS USD 92617687.64000000 0.007362365125 Long EC CORP US N 1 N N N NextGen Healthcare Inc N/A 65343C102 1488469.00000000 NS USD 24693700.71000000 0.001962951630 Long EC CORP US N 1 N N N 1-800-Flowers.com Inc N/A 68243Q106 770904.00000000 NS USD 24568710.48000000 0.001953015906 Long EC CORP US N 1 N N N Ellington Residential Mortgage REIT 549300KA3MR2ZCRGA787 288578107 372586.00000000 NS USD 4385337.22000000 0.000348599221 Long EC CORP US N 1 N N N Boot Barn Holdings Inc 529900QE1BFMYA3N4E71 099406100 818916.00000000 NS USD 68829889.80000000 0.005471425525 Long EC CORP US N 1 N N N Realogy Holdings Corp 5493004HBTOTE9DI9P12 75605Y106 3291638.00000000 NS USD 59973644.36000000 0.004767424872 Long EC CORP US N 1 N N N Constellation Pharmaceuticals Inc N/A 210373106 809642.00000000 NS USD 27365899.60000000 0.002175370061 Long EC CORP US N 1 N N N ESSA Bancorp Inc N/A 29667D104 285040.00000000 NS USD 4671805.60000000 0.000371371165 Long EC CORP US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 1704770.00000000 NS USD 31282529.50000000 0.002486710801 Long EC CORP US N 1 N N Maiden Holdings Ltd 5493000GQUKNWGNXRZ91 G5753U112 1832424.00000000 NS USD 6175268.88000000 0.000490884467 Long EC CORP US N 1 N N N Seaboard Corp 87Q3KOXT29OW9W9YPT70 811543107 6610.00000000 NS USD 25572305.30000000 0.002032793665 Long EC CORP US N 1 N N N City Holding Co N/A 177835105 428000.00000000 NS USD 32202720.00000000 0.002559858583 Long EC CORP US N 1 N N N Soliton Inc N/A 834251100 303956.00000000 NS USD 6835970.44000000 0.000543404954 Long EC CORP US N 1 N N Cumberland Pharmaceuticals Inc N/A 230770109 280820.00000000 NS USD 798932.90000000 0.000063508773 Long EC CORP US N 1 N N N Hurco Cos Inc XSC5XDOTBYOBQPOG2O82 447324104 168174.00000000 NS USD 5886090.00000000 0.000467897059 Long EC CORP US N 1 N N N Par Pacific Holdings Inc 549300BTNS7MHSHRLR55 69888T207 1263166.00000000 NS USD 21246452.12000000 0.001688922948 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 4604785.00000000 NS USD 536917931.00000000 0.042680679590 Long EC CORP US N 1 N N N Dynavax Technologies Corp 549300T5URIXWDILX594 268158201 2906666.00000000 NS USD 28630660.10000000 0.002275908401 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 11624934.00000000 NS USD 98928188.34000000 0.007863999440 Long EC CORP US N 1 N N N Nautilus Inc 549300LLLHX2HF71YE90 63910B102 829380.00000000 NS USD 13975053.00000000 0.001110904897 Long EC CORP US N 1 N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 2452080.00000000 NS USD 256046193.60000000 0.020353623744 Long EC CORP US N 1 N N N Antares Pharma Inc 5299004QMIHMZUUNYY44 036642106 4218858.00000000 NS USD 18394220.88000000 0.001462193386 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 2310179.00000000 NS USD 118119452.27000000 0.009389551372 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3830566.00000000 NS USD 471044701.02000000 0.037444284864 Long EC CORP US N 1 N N N SPS Commerce Inc 2549006XVF9GCCETDQ72 78463M107 1002303.00000000 NS USD 100079954.55000000 0.007955555638 Long EC CORP US N 1 N N N American Finance Trust Inc 549300GN4H0K3IUS8983 02607T109 3104298.00000000 NS USD 26324447.04000000 0.002092582915 Long EC CORP US N 1 N N N REVOLUTION Medicines Inc 549300JU3X0LBCQ65892 76155X100 1657427.00000000 NS USD 52606732.98000000 0.004181814361 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 7224760.00000000 NS USD 464768810.80000000 0.036945401805 Long EC CORP US N 1 N N N Frontier Financial Corp N/A 35907K204 1.00000000 NS USD 0.01000000 0.000000000000 Long EC CORP US N 3 N N N Hycroft Mining Holding Corp N/A 44862P133 155000.00000000 NS USD 130200.00000000 0.000010349858 Long EC CORP US N 1 N N N Histogen Inc 549300XHWPP338YQ8O67 43358Y103 698612.00000000 NS USD 761487.08000000 0.000060532130 Long EC CORP US N 1 N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 618477.00000000 NS USD 2059528.41000000 0.000163716030 Long EC CORP US N 1 N N N Longeveron Inc N/A 54303L104 103000.00000000 NS USD 837390.00000000 0.000066565804 Long EC CORP US N 1 N N N Southern First Bancshares Inc N/A 842873101 235370.00000000 NS USD 12041529.20000000 0.000957205226 Long EC CORP US N 1 N N N Nature's Sunshine Products Inc N/A 639027101 989399.00000000 NS USD 17185860.63000000 0.001366138414 Long EC CORP US N 1 N N N Akoustis Technologies Inc 549300DLBFV9XWL6J142 00973N102 1345818.00000000 NS USD 14413710.78000000 0.001145774681 Long EC CORP US N 1 N N Linde PLC 8945002PAZHZLBGKGF02 G5494J103 14685201.00000000 NS USD 4245491609.10000000 0.337482614401 Long EC CORP US N 1 N N N NCS Multistage Holdings Inc 5493003WLG5T6MNJ7292 628877201 5982.00000000 NS USD 181673.34000000 0.000014441576 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 11999538.00000000 NS USD 2289031868.88000000 0.181959718846 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 552953101 11758106.00000000 NS USD 501483220.90000000 0.039863903653 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 51316707.00000000 NS USD 9019937589.39000000 0.717012869106 Long EC CORP US N 1 N N N Omnicell Inc 5493008RH0GTKHHPZI77 68213N109 1216572.00000000 NS USD 184249829.40000000 0.014646387239 Long EC CORP US N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 G037AX101 970453.00000000 NS USD 103479403.39000000 0.008225784622 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 6491292.00000000 NS USD 114636216.72000000 0.009112662015 Long EC CORP US N 1 N N N OneWater Marine Inc N/A 68280L101 251744.00000000 NS USD 10580800.32000000 0.000841088967 Long EC CORP US N 1 N N N Grid Dynamics Holdings Inc N/A 39813G109 699374.00000000 NS USD 10511591.22000000 0.000835587397 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A 844895102 1536198.00000000 NS USD 101680945.62000000 0.008082821619 Long EC CORP US N 1 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 751212101 1288022.00000000 NS USD 151741871.82000000 0.012062264710 Long EC CORP US N 1 N N N Franklin Covey Co N/A 353469109 412664.00000000 NS USD 13349680.40000000 0.001061192779 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 718879.00000000 NS USD 138995254.65000000 0.011049010632 Long EC CORP US N 1 N N N 2021-08-27 VANGUARD INDEX FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer