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
        LIBERTY MEDIA-C
        531229854
        
          
        
        5246905.00000000
        NS
        USD
        252953290.05000000
        0.020107762659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgery Partners Inc
        549300LC82HG33S19I03
        SURGERY PARTNERS
        86881A100
        
          
        
        929543.00000000
        NS
        USD
        61926154.66000000
        0.004922633819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ExlService Holdings Inc
        81E3DTNF6OSH489ZOV15
        EXLSERVICE HOLDI
        302081104
        
          
        
        904336.00000000
        NS
        USD
        96094743.36000000
        0.007638763235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith-Midland Corp
        N/A
        SMITH-MIDLAND CP
        832156103
        
          
        
        54828.00000000
        NS
        USD
        1293940.80000000
        0.000102857940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Airlines Holdings Inc
        98450079DA0B78DD6764
        UNITED AIRLINES
        910047109
        
          
        
        9108303.00000000
        NS
        USD
        476273163.87000000
        0.037859905827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        DIGITAL REALTY
        253868103
        
          
        
        7957305.00000000
        NS
        USD
        1197256110.30000000
        0.095172281425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermon Group Holdings Inc
        529900ZNZBBLDE77MZ38
        THERMON GROUP HO
        88362T103
        
          
        
        952869.00000000
        NS
        USD
        16236887.76000000
        0.001290702664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc
        549300HFEKVR3US71V91
        TEMPUR SEALY INT
        88023U101
        
          
        
        5544053.00000000
        NS
        USD
        217271437.07000000
        0.017271340840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        VAREX IMAGIN
        92214X106
        
          
        
        1086463.00000000
        NS
        USD
        29138937.66000000
        0.002316312400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        GENERAL MOTORS C
        37045V100
        
          
        
        36875925.00000000
        NS
        USD
        2181948482.25000000
        0.173447446392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Financial Institutions Inc
        N/A
        FINANCIAL INST
        317585404
        
          
        
        420841.00000000
        NS
        USD
        12625230.00000000
        0.001003604769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        NOODLES & CO
        65540B105
        
          
        
        1185367.00000000
        NS
        USD
        14793380.16000000
        0.001175955359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexible Solutions International Inc
        N/A
        FLEX SOLUTIONS I
        33938T104
        
          
        
        151258.00000000
        NS
        USD
        591418.78000000
        0.000047013061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nektar Therapeutics
        5299005I24806IOIYE03
        NEKTAR THERAPEUT
        640268108
        
          
        
        5129368.00000000
        NS
        USD
        88019954.88000000
        0.006996882158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied DNA Sciences Inc
        549300PCOT1RLQ23DL21
        APPLIED DNA SCIE
        03815U300
        
          
        
        178298.00000000
        NS
        USD
        1210643.42000000
        0.000096236465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Camden National Corp
        549300ZVEDL2L8UW4F28
        CAMDEN NATIONAL
        133034108
        
          
        
        390388.00000000
        NS
        USD
        18644930.88000000
        0.001482122825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AerSale Corp
        N/A
        AERSALE CORP
        00810F106
        
          
        
        258600.00000000
        NS
        USD
        3222156.00000000
        0.000256135621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hudson Global Inc
        54930073WVI9H7ILKL69
        HUDSON GLOBAL IN
        443787205
        
          
        
        66260.00000000
        NS
        USD
        1161537.80000000
        0.000092332961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rezolute Inc
        N/A
        REZOLUTE INC
        76200L309
        
          
        
        28690.00000000
        NS
        USD
        409406.30000000
        0.000032544525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        MALIBU BOATS-A
        56117J100
        
          
        
        582960.00000000
        NS
        USD
        42748456.80000000
        0.003398160281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        NATUS MEDICAL
        639050103
        
          
        
        942380.00000000
        NS
        USD
        24483032.40000000
        0.001946205185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        LIBERTY BR-C
        530307305
        
          
        
        4599294.00000000
        NS
        USD
        798713396.04000000
        0.063491324414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macquarie Infrastructure Corp
        529900IZSJ64GH477714
        MACQUARIE INFRAS
        55608B105
        
          
        
        2115980.00000000
        NS
        USD
        80978554.60000000
        0.006437147174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Beer Co Inc/The
        529900Q02MQ0DCQNRM58
        BOSTON BEER-A
        100557107
        
          
        
        257126.00000000
        NS
        USD
        262474220.80000000
        0.020864600476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        POWERFLEET INC
        73931J109
        
          
        
        958085.00000000
        NS
        USD
        6898212.00000000
        0.000548352660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        CRAWFORD & CO-B
        224633107
        
          
        
        708040.00000000
        NS
        USD
        6089144.00000000
        0.000484038228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN
        153527106
        
          
        
        443979.00000000
        NS
        USD
        23499808.47000000
        0.001868046749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OSI Systems Inc
        DDX3MPX1Y8YD30050X33
        OSI SYSTEMS INC
        671044105
        
          
        
        468930.00000000
        NS
        USD
        47662045.20000000
        0.003788751245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Strongbridge Biopharma PLC
        5493001OUCRYIW3XQZ24
        STRONGBRIDGE BIO
        G85347105
        
          
        
        1378096.00000000
        NS
        USD
        4092945.12000000
        0.000325356389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsius Holdings Inc
        N/A
        CELSIUS HOLDINGS
        15118V207
        
          
        
        830043.00000000
        NS
        USD
        63157971.87000000
        0.005020553431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroVision Inc
        5299001A8NIHHA9KOY43
        MICROVISION INC
        594960304
        
          
        
        4461266.00000000
        NS
        USD
        74726205.50000000
        0.005940135446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        MOVADO GROUP
        624580106
        
          
        
        448953.00000000
        NS
        USD
        14128550.91000000
        0.001123106753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        SKECHERS USA-A
        830566105
        
          
        
        3794452.00000000
        NS
        USD
        189077543.16000000
        0.015030151856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salisbury Bancorp Inc
        549300PE7I3IWSUX2B53
        SALISBURY BANCOR
        795226109
        
          
        
        55018.00000000
        NS
        USD
        2794914.40000000
        0.000222173332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        EBAY INC
        278642103
        
          
        
        18282573.00000000
        NS
        USD
        1283619450.33000000
        0.102037475958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citius Pharmaceuticals Inc
        5493005C10W36P4KQP40
        CITIUS PHARMACEU
        17322U207
        
          
        
        3326638.00000000
        NS
        USD
        11576700.24000000
        0.000920255042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        MANTECH INTL-A
        564563104
        
          
        
        771749.00000000
        NS
        USD
        66787158.46000000
        0.005309044728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilton Worldwide Holdings Inc
        549300HVGPK36ICB0B89
        HILTON WORLDWIDE
        43300A203
        
          
        
        7867702.00000000
        NS
        USD
        949002215.24000000
        0.075438083068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        ORIGIN BANCORP I
        68621T102
        
          
        
        620171.00000000
        NS
        USD
        26332460.66000000
        0.002093219934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masonite International Corp
        549300H0H07ZFT4JYM32
        MASONITE INTERNA
        575385109
        
          
        
        696260.00000000
        NS
        USD
        77834905.40000000
        0.006187252215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atomera Inc
        N/A
        ATOMERA INC
        04965B100
        
          
        
        552359.00000000
        NS
        USD
        11842576.96000000
        0.000941390114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PAE Inc
        N/A
        PAE INC
        69290Y109
        
          
        
        1704528.00000000
        NS
        USD
        15170299.20000000
        0.001205917407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rite Aid Corp
        529900W353T1JY1DKT44
        RITE AID CORP
        767754872
        
          
        
        1480806.00000000
        NS
        USD
        24137137.80000000
        0.001918709331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        New York City REIT Inc
        549300MG8D4X8UCGRM43
        NEW YORK CITY-A
        649439205
        
          
        
        265600.00000000
        NS
        USD
        3479360.00000000
        0.000276581281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nu Skin Enterprises Inc
        54930050DETB6CP71D38
        NU SKIN ENTERP-A
        67018T105
        
          
        
        1419572.00000000
        NS
        USD
        80418753.80000000
        0.006392647490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSA Safety Inc
        529900DVA3258XK11O39
        MSA SAFETY INC
        553498106
        
          
        
        996901.00000000
        NS
        USD
        165066867.58000000
        0.013121495259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        TEXAS PACIFIC LA
        88262P102
        
          
        
        175103.00000000
        NS
        USD
        280119273.22000000
        0.022267240964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hologic Inc
        549300DYP6F5ZJL0LB74
        HOLOGIC INC
        436440101
        
          
        
        7239401.00000000
        NS
        USD
        483012834.72000000
        0.038395655735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bionano Genomics Inc
        54930086AP7ROH0VJ631
        BIONANO GENOMICS
        09075F107
        
          
        
        7872672.00000000
        NS
        USD
        57706685.76000000
        0.004587219802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP
        26441C204
        
          
        
        21725813.00000000
        NS
        USD
        2144772259.36000000
        0.170492234122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Business First Bancshares Inc
        549300ILTC50KHDX4A08
        BUSINESS FIRST B
        12326C105
        
          
        
        548608.00000000
        NS
        USD
        12590553.60000000
        0.001000848273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lightbridge Corp
        5493005PY54DR0JRCW56
        LIGHTBRIDGE CORP
        53224K302
        
          
        
        137491.00000000
        NS
        USD
        1013308.67000000
        0.000080549931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Receive STATE ST CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        CHEMED CORP
        16359R103
        
          
        
        450968.00000000
        NS
        USD
        213984316.00000000
        0.017010041016
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surgalign Holdings Inc
        N/A
        SURGALIGN HOLDIN
        86882C105
        
          
        
        2936696.00000000
        NS
        USD
        4082007.44000000
        0.000324486931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Enstar Group Ltd
        213800AMAL5QFXVUCN04
        ENSTAR GROUP LTD
        G3075P101
        
          
        
        368806.00000000
        NS
        USD
        88115129.52000000
        0.007004447780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hingham Institution For Savings The
        2549009GDCGUR2T6KU55
        HINGHAM INST SVG
        433323102
        
          
        
        47137.00000000
        NS
        USD
        13693298.50000000
        0.001088507669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI INC
        902104108
        
          
        
        2965060.00000000
        NS
        USD
        215233705.40000000
        0.017109357477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive NATL FUEL GAS CO Pay ICE LIBOR USD 1 Month +0.4
        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
        SPERO THERAPEUTI
        84833T103
        
          
        
        694471.00000000
        NS
        USD
        9694815.16000000
        0.000770660236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantronix Inc
        N/A
        LANTRONIX INC
        516548203
        
          
        
        748150.00000000
        NS
        USD
        3860454.00000000
        0.000306875205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulton Financial Corp
        5493005QLZ6O1BNC0C11
        FULTON FINANCIAL
        360271100
        
          
        
        4587705.00000000
        NS
        USD
        72393984.90000000
        0.005754742569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
        
        2530864.00000000
        NS
        USD
        2031271446.40000000
        0.161469827621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        WASTE MANAGEMENT
        94106L109
        
          
        
        11919510.00000000
        NS
        USD
        1670042546.10000000
        0.132755020269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimerix Inc
        5299002IR2GXUBEPKS66
        CHIMERIX INC
        16934W106
        
          
        
        2063682.00000000
        NS
        USD
        16509456.00000000
        0.001312369658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matinas BioPharma Holdings Inc
        549300TGHXVKQ7EJRO41
        MATINAS BIOPHARM
        576810105
        
          
        
        5173894.00000000
        NS
        USD
        4009250.46000000
        0.000318703333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ABIOMED Inc
        5493001EZN4ZTB4Z5887
        ABIOMED INC
        003654100
        
          
        
        1279728.00000000
        NS
        USD
        399415906.08000000
        0.031750368774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RumbleON Inc
        549300HTVW82DG77Y276
        RUMBLEON INC-B
        781386305
        
          
        
        90880.00000000
        NS
        USD
        3677913.60000000
        0.000292364703
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritone Inc
        549300XTAS2FCSL4EL89
        VERITONE INC
        92347M100
        
          
        
        738719.00000000
        NS
        USD
        14560151.49000000
        0.001157415546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        MAGNITE INC
        55955D100
        
          
        
        3457034.00000000
        NS
        USD
        116986030.56000000
        0.009299453414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        ISTAR INC
        45031U101
        
          
        
        1969778.00000000
        NS
        USD
        40833497.94000000
        0.003245936374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Terns Pharmaceuticals Inc
        254900S1ZDQMF4MYP709
        TERNS PHARMACEUT
        880881107
        
          
        
        252256.00000000
        NS
        USD
        3092658.56000000
        0.000245841610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resonant Inc
        54930093MFCP8U7DE466
        RESONANT INC
        76118L102
        
          
        
        1296092.00000000
        NS
        USD
        4160455.32000000
        0.000330722909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cedar Realty Trust Inc
        54930056URX93R2RSN82
        CEDAR REALTY TRU
        150602605
        
          
        
        285487.00000000
        NS
        USD
        4807601.08000000
        0.000382165819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI INDUSTRIES
        50216C108
        
          
        
        727944.00000000
        NS
        USD
        5830831.44000000
        0.000463504446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        THERMO FISHER
        883556102
        
          
        
        11100585.00000000
        NS
        USD
        5599912114.95000000
        0.445148207789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park City Group Inc
        5299008X1VJFCKZ94E34
        PARK CITY GROUP
        700215304
        
          
        
        516204.00000000
        NS
        USD
        2844284.04000000
        0.000226097823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNS Pharmaceuticals Inc
        N/A
        CNS PHARMACEUTIC
        18978H102
        
          
        
        421600.00000000
        NS
        USD
        826336.00000000
        0.000065687100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVR Energy Inc
        529900SOYZIXZBTXB558
        CVR ENERGY INC
        12662P108
        
          
        
        854707.00000000
        NS
        USD
        15350537.72000000
        0.001220244927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        ASTRONICS CORP
        046433108
        
          
        
        650821.00000000
        NS
        USD
        11395875.71000000
        0.000905880939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molecular Templates Inc
        529900VZKP6N0B8U5F61
        MOLECULAR TEMPLA
        608550109
        
          
        
        1104053.00000000
        NS
        USD
        8633694.46000000
        0.000686309630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Electronics Inc
        549300S56SO2JB5JBE31
        FREQUENCY ELECT
        358010106
        
          
        
        222635.00000000
        NS
        USD
        2181823.00000000
        0.000173437471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olema Pharmaceuticals Inc
        N/A
        OLEMA PHARMACEUT
        68062P106
        
          
        
        901037.00000000
        NS
        USD
        25211015.26000000
        0.002004073997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        AES CORP
        00130H105
        
          
        
        18823369.00000000
        NS
        USD
        490725229.83000000
        0.039008729439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sorrento Therapeutics Inc
        549300RH23PRR3M13410
        SORRENTO THERAPE
        83587F202
        
          
        
        7711550.00000000
        NS
        USD
        74724919.50000000
        0.005940033220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Penumbra Inc
        549300RGE06P3ECANU72
        PENUMBRA INC
        70975L107
        
          
        
        979546.00000000
        NS
        USD
        268454376.76000000
        0.021339975027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moleculin Biotech Inc
        549300IB1TLJZCHEO353
        MOLECULIN BIOTEC
        60855D200
        
          
        
        560907.00000000
        NS
        USD
        2058528.69000000
        0.000163636560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Core Molding Technologies Inc
        549300ZY2MFRXCKVIJ28
        CORE MOLDING TEC
        218683100
        
          
        
        209320.00000000
        NS
        USD
        3229807.60000000
        0.000256743862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill-Rom Holdings Inc
        JLZ01A0E2071OH26RE45
        HILL-ROM HOLDING
        431475102
        
          
        
        1878441.00000000
        NS
        USD
        213372113.19000000
        0.016961375791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vapotherm Inc
        549300A6KMUMDX27EQ68
        VAPOTHERM INC
        922107107
        
          
        
        516241.00000000
        NS
        USD
        12203937.24000000
        0.000970115365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western New England Bancorp Inc
        549300Y8QE4EI2LP6B42
        WESTERN NEW ENGL
        958892101
        
          
        
        540879.00000000
        NS
        USD
        4408163.85000000
        0.000350413755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATN International Inc
        54930013NP7VEU877V56
        ATN INTERNATIONA
        00215F107
        
          
        
        297693.00000000
        NS
        USD
        13542054.57000000
        0.001076484987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        THRYV HOLDINGS I
        886029206
        
          
        
        478211.00000000
        NS
        USD
        17105607.47000000
        0.001359758930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        5493003VM0XB4U8YD238
        AVANTOR INC
        05352A100
        
          
        
        13983237.00000000
        NS
        USD
        496544745.87000000
        0.039471334402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SRAX Inc
        N/A
        SOCIAL REALITY INC - RTS 2020
        83362P995
        
          
        
        148260.00000000
        NS
        USD
        26686.80000000
        0.000002121387
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        Anavex Life Sciences Corp
        549300K1I5L8COCQ8W36
        ANAVEX LIFE SCIE
        032797300
        
          
        
        1879446.00000000
        NS
        USD
        42964135.56000000
        0.003415305017
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
        
        4699248.00000000
        NS
        USD
        629511262.08000000
        0.050041108564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Passage Bio Inc
        N/A
        PASSAGE BIO INC
        702712100
        
          
        
        1216015.00000000
        NS
        USD
        16100038.60000000
        0.001279824250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        CAMDEN PROP TR
        133131102
        
          
        
        2765486.00000000
        NS
        USD
        366897027.62000000
        0.029165378123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        NEWS CORP-CL A
        65249B109
        
          
        
        13295848.00000000
        NS
        USD
        342634002.96000000
        0.027236661792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneMain Holdings Inc
        549300E3VEW8SMS5XW09
        ONEMAIN HOLDINGS
        68268W103
        
          
        
        2449692.00000000
        NS
        USD
        146761047.72000000
        0.011666329046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        HOULIHAN LOKEY I
        441593100
        
          
        
        1457846.00000000
        NS
        USD
        119237224.34000000
        0.009478405308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGE Energy Inc
        N/A
        MGE ENERGY INC
        55277P104
        
          
        
        1028530.00000000
        NS
        USD
        76563773.20000000
        0.006086207376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminar Technologies Inc
        N/A
        LUMINAR TECHNOLO
        550424105
        
          
        
        5875053.00000000
        NS
        USD
        128957413.35000000
        0.010251082562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
        
        4311326.00000000
        NS
        USD
        1189020597.54000000
        0.094517624054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelixis Inc
        254900PJQB59O2O95R37
        EXELIXIS INC
        30161Q104
        
          
        
        8858054.00000000
        NS
        USD
        161393743.88000000
        0.012829511314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zendesk Inc
        549300SLI6BN94BKKO36
        ZENDESK INC
        98936J101
        
          
        
        3352465.00000000
        NS
        USD
        483894798.10000000
        0.038465764767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCNB Corp
        N/A
        LCNB CORPORATION
        50181P100
        
          
        
        335090.00000000
        NS
        USD
        5485423.30000000
        0.000436047263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corp
        549300ZFEEJ2IP5VME73
        STATE ST CORP
        857477103
        
          
        
        6758950.00000000
        NS
        USD
        556126406.00000000
        0.044207599664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gartner Inc
        PP55B5R38BFB8O8HH686
        GARTNER INC
        366651107
        
          
        
        2310404.00000000
        NS
        USD
        559579848.80000000
        0.044482120736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mannatech Inc
        N/A
        MANNATECH INC
        563771203
        
          
        
        30933.00000000
        NS
        USD
        853750.80000000
        0.000067866357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        DOW INC
        260557103
        
          
        
        21050900.00000000
        NS
        USD
        1332100952.00000000
        0.105891367436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        COSTCO WHOLESALE
        22160K105
        
          
        
        12498106.00000000
        NS
        USD
        4945125601.02000000
        0.393097918931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        OPTION CARE HEAL
        68404L201
        
          
        
        3068110.00000000
        NS
        USD
        67099565.70000000
        0.005333878604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workiva Inc
        529900RTOQ8GRWHY1O58
        WORKIVA INC
        98139A105
        
          
        
        1068910.00000000
        NS
        USD
        119001750.30000000
        0.009459687006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NGM Biopharmaceuticals Inc
        5493008V5DSDZIGQOP17
        NGM BIOPHARMACEU
        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
        TPG RE FINANCE T
        87266M107
        
          
        
        1666742.00000000
        NS
        USD
        22417679.90000000
        0.001782026186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athira Pharma Inc
        N/A
        ATHIRA PHARMA IN
        04746L104
        
          
        
        888175.00000000
        NS
        USD
        9094912.00000000
        0.000722972734
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        HILLENBRAND INC
        431571108
        
          
        
        1907679.00000000
        NS
        USD
        84090490.32000000
        0.006684521165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchronoss Technologies Inc
        5493007Z5J8Z2TA76376
        SYNCHRONOSS TECH
        87157B103
        
          
        
        1750153.00000000
        NS
        USD
        6283049.27000000
        0.000499452145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tidewater Inc
        N/A
        TIDEWATER INC
        88642R109
        
          
        
        1080375.00000000
        NS
        USD
        13018518.75000000
        0.001034868078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HO
        98956P102
        
          
        
        5888580.00000000
        NS
        USD
        947001435.60000000
        0.075279037095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Realty Income Trust
        549300L4MWZL4IH6H172
        UNIVERSAL HEALTH
        91359E105
        
          
        
        354589.00000000
        NS
        USD
        21824952.95000000
        0.001734909136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyme Technologies Inc
        549300HF903Y0NJLOG06
        TYME TECHNOLOGIE
        90238J103
        
          
        
        3249658.00000000
        NS
        USD
        4094569.08000000
        0.000325485480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Receive POPULAR INC Pay ICE LIBOR USD 1 Month +0.4
        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
        BRIDGEWATER BANC
        108621103
        
          
        
        610421.00000000
        NS
        USD
        9858299.15000000
        0.000783655905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        22nd Century Group Inc
        N/A
        22ND CENTURY GRO
        90137F103
        
          
        
        4086876.00000000
        NS
        USD
        18922235.88000000
        0.001504166354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        NCINO INC
        63947U107
        
          
        
        1595445.00000000
        NS
        USD
        95599064.40000000
        0.007599360723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        UBER TECHNOLOGIE
        90353T100
        
          
        
        36993120.00000000
        NS
        USD
        1854095174.40000000
        0.147385731599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        AXCELIS TECH INC
        054540208
        
          
        
        897611.00000000
        NS
        USD
        36281436.62000000
        0.002884083920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        GRAHAM HOLDING-B
        384637104
        
          
        
        108632.00000000
        NS
        USD
        68861824.80000000
        0.005473964102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Concept Energy Inc
        N/A
        NEW CONCEPT ENER
        643611106
        
          
        
        154300.00000000
        NS
        USD
        941230.00000000
        0.000074820254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Children's Place Inc/The
        549300BGVK2OO5O7TC19
        CHILDREN'S PLACE
        168905107
        
          
        
        396128.00000000
        NS
        USD
        36863671.68000000
        0.002930366949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welbilt Inc
        549300UR3W71YLZWI068
        WELBILT INC
        949090104
        
          
        
        3610677.00000000
        NS
        USD
        83587172.55000000
        0.006644511430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66
        5493005JBO5YSIGK1814
        PHILLIPS 66
        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
        LANDMARK BANCORP
        51504L107
        
          
        
        82143.00000000
        NS
        USD
        2218682.43000000
        0.000176367501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Astrotech Corp
        N/A
        ASTROTECH CORP
        046484200
        
          
        
        1251592.00000000
        NS
        USD
        1664617.36000000
        0.000132323761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Capital City Bank Group Inc
        254900NVLVUJQZKTQE82
        CAP CITY BANK
        139674105
        
          
        
        281929.00000000
        NS
        USD
        7270948.91000000
        0.000577982262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        INNOSPEC INC
        45768S105
        
          
        
        693522.00000000
        NS
        USD
        62840028.42000000
        0.004995279471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSG Networks Inc
        529900CN57TJSXQ5NM69
        MSG NETWORKS- A
        553573106
        
          
        
        940795.00000000
        NS
        USD
        13716791.10000000
        0.001090375143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rimini Street Inc
        N/A
        RIMINI STREET IN
        76674Q107
        
          
        
        899454.00000000
        NS
        USD
        5540636.64000000
        0.000440436281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endo International PLC
        5493007TBMWZWGZIB256
        ENDO INTERNATION
        G30401106
        
          
        
        6279295.00000000
        NS
        USD
        29387100.60000000
        0.002336039369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        DORMAN PRODUCTS
        258278100
        
          
        
        775807.00000000
        NS
        USD
        80427911.69000000
        0.006393375469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        BLOOMIN' BRANDS
        094235108
        
          
        
        2500835.00000000
        NS
        USD
        67872661.90000000
        0.005395333566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Technology Inc
        529900B0MZWTVFG7CB96
        ASPEN TECHNOLOGY
        045327103
        
          
        
        1922166.00000000
        NS
        USD
        264374711.64000000
        0.021015674291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
        
        38071726.00000000
        NS
        USD
        4725843348.38000000
        0.375666734341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NuVasive Inc
        549300C5ZB4NZ6TWM881
        NUVASIVE INC
        670704105
        
          
        
        1456997.00000000
        NS
        USD
        98755256.66000000
        0.007850252755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Communications Systems Inc
        N/A
        COMM SYS INC
        203900105
        
          
        
        278376.00000000
        NS
        USD
        1998739.68000000
        0.000158883812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aytu BioPharma Inc
        549300SMWHEALCU7Q019
        AYTU BIOPHARMA I
        054754874
        
          
        
        595106.00000000
        NS
        USD
        2981481.06000000
        0.000237003889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mid-Southern Bancorp Inc
        549300XVGHOMRVEZXO20
        MID-SOUTHERN BAN
        59548Q107
        
          
        
        18226.00000000
        NS
        USD
        290522.44000000
        0.000023094209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingles Markets Inc
        549300XH5RYBMYP8TF26
        INGLES MARKETS-A
        457030104
        
          
        
        394127.00000000
        NS
        USD
        22965780.29000000
        0.001825595781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP
        681919106
        
          
        
        6077163.00000000
        NS
        USD
        486112268.37000000
        0.038642035911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fuel Tech Inc
        N/A
        FUEL TECH INC
        359523107
        
          
        
        508510.00000000
        NS
        USD
        1194998.50000000
        0.000094992819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        AON PLC-CLASS A
        G0403H108
        
          
        
        6055384.00000000
        NS
        USD
        1445783483.84000000
        0.114928219134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leap Therapeutics Inc
        549300T31SMMJ2DDLI13
        LEAP THERAPEUTIC
        52187K101
        
          
        
        1409450.00000000
        NS
        USD
        2311498.00000000
        0.000183745596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AYRO Inc
        549300ZROJXF67RWGV49
        AYRO INC
        054748108
        
          
        
        890400.00000000
        NS
        USD
        4345152.00000000
        0.000345404818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ALJ Regional Holdings Inc
        N/A
        ALJ REGIONAL HOL
        001627108
        
          
        
        281448.00000000
        NS
        USD
        509420.88000000
        0.000040494884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Capstone Green Energy Corp
        54930065ZCHE9KQTEZ38
        CAPSTONE GREEN E
        14067D508
        
          
        
        317886.00000000
        NS
        USD
        1786519.32000000
        0.000142013991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAVmed Inc
        549300V1JXXVXU7P8007
        PAVMED INC
        70387R106
        
          
        
        1959573.00000000
        NS
        USD
        12541267.20000000
        0.000996930398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beauty Health Co/The
        5493001Z2JZQT4C63C50
        BEAUTY HEALTH CO
        88331L108
        
          
        
        2289015.00000000
        NS
        USD
        38455452.00000000
        0.003056900748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimarex Energy Co
        11KYOFXPU1C4CQL1CL44
        CIMAREX ENERGY C
        171798101
        
          
        
        2897674.00000000
        NS
        USD
        209936481.30000000
        0.016688270544
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        BENCHMARK ELECTR
        08160H101
        
          
        
        972002.00000000
        NS
        USD
        27663176.92000000
        0.002199001229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadmon Holdings Inc
        549300BBVICD23L50606
        KADMON HOLDINGS
        48283N106
        
          
        
        4846942.00000000
        NS
        USD
        18757665.54000000
        0.001491084328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watsco Inc
        549300F1Y3LN5BX5WN75
        WATSCO INC
        942622200
        
          
        
        929586.00000000
        NS
        USD
        266456531.04000000
        0.021181162277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dine Brands Global Inc
        529900HKM8OWSHLKJY75
        DINE BRANDS GLOB
        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
        MACOM TECHNOLOGY
        55405Y100
        
          
        
        1350621.00000000
        NS
        USD
        86547793.68000000
        0.006879857121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TEGNA Inc
        549300YC5EDBGX85AO10
        TEGNA INC
        87901J105
        
          
        
        6230222.00000000
        NS
        USD
        116878964.72000000
        0.009290942537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WideOpenWest Inc
        549300RM6J2BWWOFU889
        WIDEOPENWEST INC
        96758W101
        
          
        
        1467617.00000000
        NS
        USD
        30394348.07000000
        0.002416107483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Poshmark Inc
        N/A
        POSHMARK INC-A
        73739W104
        
          
        
        391002.00000000
        NS
        USD
        18666435.48000000
        0.001483832269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Avinger Inc
        549300MRCUER3C2G1659
        AVINGER INC
        053734604
        
          
        
        2981057.00000000
        NS
        USD
        3666700.11000000
        0.000291473321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bumble Inc
        N/A
        BUMBLE INC-A
        12047B105
        
          
        
        1524567.00000000
        NS
        USD
        87815059.20000000
        0.006980594591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FAT Brands Inc
        549300TZCVF3UHX37729
        FAT BRANDS INC
        30258N105
        
          
        
        23857.00000000
        NS
        USD
        348073.63000000
        0.000027669068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Proofpoint Inc
        529900C5FODDK0WSR085
        PROOFPOINT INC
        743424103
        
          
        
        1620841.00000000
        NS
        USD
        281637332.16000000
        0.022387914503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amicus Therapeutics Inc
        549300MRD1SMUTNBPQ53
        AMICUS THERAPEUT
        03152W109
        
          
        
        7477128.00000000
        NS
        USD
        72079513.92000000
        0.005729744642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sangamo Therapeutics Inc
        2549006WMRKRC4G32Z67
        SANGAMO THERAPEU
        800677106
        
          
        
        3210151.00000000
        NS
        USD
        38425507.47000000
        0.003054520398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CommVault Systems Inc
        65T5VRP62VXG39YFML83
        COMMVAULT SYSTEM
        204166102
        
          
        
        1241880.00000000
        NS
        USD
        97077759.60000000
        0.007716905161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC INDL DIRECT
        553530106
        
          
        
        1261089.00000000
        NS
        USD
        113157515.97000000
        0.008995117137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IES Holdings Inc
        549300687T8E6LN6EN72
        IES HOLDINGS INC
        44951W106
        
          
        
        224702.00000000
        NS
        USD
        11540694.72000000
        0.000917392892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Satsuma Pharmaceuticals Inc
        549300CFJJ7QFB1VAD84
        SATSUMA PHARMACE
        80405P107
        
          
        
        511415.00000000
        NS
        USD
        3605475.75000000
        0.000286606474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        HEALTH CATALYST
        42225T107
        
          
        
        1064331.00000000
        NS
        USD
        59081013.81000000
        0.004696467885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Keros Therapeutics Inc
        N/A
        KEROS THERAPEUTI
        492327101
        
          
        
        390573.00000000
        NS
        USD
        16587635.31000000
        0.001318584288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiniksa Pharmaceuticals Ltd
        N/A
        KINIKSA PHARMA-A
        G5269C101
        
          
        
        764267.00000000
        NS
        USD
        10646239.31000000
        0.000846290843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SVB Financial Group
        549300D2KJ20JMXE7542
        SVB FINANCIAL GR
        78486Q101
        
          
        
        1531883.00000000
        NS
        USD
        852385657.69000000
        0.067757839779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY
        016255101
        
          
        
        2122239.00000000
        NS
        USD
        1296688029.00000000
        0.103076323399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Escalade Inc
        N/A
        ESCALADE INC
        296056104
        
          
        
        236395.00000000
        NS
        USD
        5425265.25000000
        0.000431265179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
        
        5200726.00000000
        NS
        USD
        147700618.40000000
        0.011741017398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMARA Inc
        N/A
        IMARA INC
        45249V107
        
          
        
        117914.00000000
        NS
        USD
        931520.60000000
        0.000074048434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alset EHome International Inc
        549300W38TE207R3Y863
        ALSET EHOME INTE
        02116A104
        
          
        
        216800.00000000
        NS
        USD
        1231424.00000000
        0.000097888355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        PROCTER & GAMBLE
        742718109
        
          
        
        69135841.00000000
        NS
        USD
        9328499026.13000000
        0.741541034502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digimarc Corp
        N/A
        DIGIMARC CORP
        25381B101
        
          
        
        451101.00000000
        NS
        USD
        15111883.50000000
        0.001201273826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sigilon Therapeutics Inc
        N/A
        SIGILON THERAPEU
        82657L107
        
          
        
        225702.00000000
        NS
        USD
        2421782.46000000
        0.000192512328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Drive Shack Inc
        549300BOELL93IDPTJ73
        DRIVE SHACK INC
        262077100
        
          
        
        2302535.00000000
        NS
        USD
        7621390.85000000
        0.000605839593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        XCEL ENERGY INC
        98389B100
        
          
        
        15210383.00000000
        NS
        USD
        1002060032.04000000
        0.079655754983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Processa Pharmaceuticals Inc
        N/A
        PROCESSA PHARMAC
        74275C205
        
          
        
        299444.00000000
        NS
        USD
        2452446.36000000
        0.000194949863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensata Technologies Holding PLC
        529900MS7KFYCY9MS037
        SENSATA TECHNOLO
        G8060N102
        
          
        
        4466968.00000000
        NS
        USD
        258950134.96000000
        0.020584463848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nasdaq Inc
        549300L8X1Q78ERXFD06
        NASDAQ INC
        631103108
        
          
        
        3245608.00000000
        NS
        USD
        570577886.40000000
        0.045356376729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goosehead Insurance Inc
        549300WH5MBIWHJ9XY95
        GOOSEHEAD INSU-A
        38267D109
        
          
        
        470422.00000000
        NS
        USD
        59884720.60000000
        0.004760356145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biolase Inc
        549300XJRS7X5LH3QM40
        BIOLASE INC
        090911207
        
          
        
        4387500.00000000
        NS
        USD
        3062913.75000000
        0.000243477136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        ALEXANDRIA REAL
        015271109
        
          
        
        4148094.00000000
        NS
        USD
        754704222.36000000
        0.059992947228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luther Burbank Corp
        5493007YRUZ4ZDZM0J48
        LUTHER BURBANK C
        550550107
        
          
        
        291861.00000000
        NS
        USD
        3461471.46000000
        0.000275159285
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colfax Corp
        635400OP2DYYYMOIYL17
        COLFAX CORP
        194014106
        
          
        
        3244083.00000000
        NS
        USD
        148611442.23000000
        0.011813420605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Bancorp Inc/KY
        N/A
        REPUBLIC BNCRP-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
        FOUR CORNERS PRO
        35086T109
        
          
        
        2148054.00000000
        NS
        USD
        59307770.94000000
        0.004714493263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Title Co
        N/A
        INVESTORS TITLE
        461804106
        
          
        
        45994.00000000
        NS
        USD
        8031932.22000000
        0.000638474347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Overseas Shipholding Group Inc
        N/A
        OVERSEAS SHIP -A
        69036R863
        
          
        
        2148404.00000000
        NS
        USD
        4490164.36000000
        0.000356932140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        ELEMENT SOLUTION
        28618M106
        
          
        
        5933911.00000000
        NS
        USD
        138734839.18000000
        0.011028309686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Electronics Inc
        549300YNNLBXT8N8R512
        ARROW ELECTRONIC
        042735100
        
          
        
        2095042.00000000
        NS
        USD
        238478630.86000000
        0.018957143066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegro MicroSystems Inc
        N/A
        ALLEGRO MICROSYS
        01749D105
        
          
        
        1595198.00000000
        NS
        USD
        44186984.60000000
        0.003512511732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        INTER PARFUMS
        458334109
        
          
        
        484949.00000000
        NS
        USD
        34916328.00000000
        0.002775568707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tutor Perini Corp
        549300FHXYVPW8LJ6D98
        TUTOR PERINI COR
        901109108
        
          
        
        1130076.00000000
        NS
        USD
        15651552.60000000
        0.001244173202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        FIRST INTER/MT-A
        32055Y201
        
          
        
        1126467.00000000
        NS
        USD
        47120114.61000000
        0.003745672099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RH
        5493008MTS3OGGMHGK69
        RH
        74967X103
        
          
        
        473769.00000000
        NS
        USD
        321689151.00000000
        0.025571713643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence BanCorp
        54930022CKKXKBR5CK30
        CADENCE BANCORP
        12739A100
        
          
        
        3364383.00000000
        NS
        USD
        70248317.04000000
        0.005584179142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Sushi USA Inc
        N/A
        KURA SUSHI USA-A
        501270102
        
          
        
        84122.00000000
        NS
        USD
        3197477.22000000
        0.000254173855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GOPRO INC-CL A
        38268T103
        
          
        
        3360923.00000000
        NS
        USD
        39154752.95000000
        0.003112489579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tidewater Inc
        N/A
        TIDEWATER-B CW23
        88642R125
        
          
        
        9555.00000000
        NS
        USD
        9363.90000000
        0.000000744355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        HEIDRICK & STRUG
        422819102
        
          
        
        557731.00000000
        NS
        USD
        24846916.05000000
        0.001975131023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR GROUP-A
        74967R106
        
          
        
        420615.00000000
        NS
        USD
        16252563.60000000
        0.001291948768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Minerals International Inc
        2549008X9G8XP7YJGC47
        COMPASS MINERALS
        20451N101
        
          
        
        967097.00000000
        NS
        USD
        57310168.22000000
        0.004555699830
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phibro Animal Health Corp
        549300U24SP4AF2JUX52
        PHIBRO ANIMAL-A
        71742Q106
        
          
        
        573523.00000000
        NS
        USD
        16563344.24000000
        0.001316653342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wrap Technologies Inc
        N/A
        WRAP TECHNOLOGIE
        98212N107
        
          
        
        640156.00000000
        NS
        USD
        5025224.60000000
        0.000399465148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Friedman Industries Inc
        N/A
        FRIEDMAN INDTRY
        358435105
        
          
        
        185803.00000000
        NS
        USD
        2489760.20000000
        0.000197916015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hemisphere Media Group Inc
        549300PUEQ0HSP3IRZ09
        HEMISPHERE MEDIA
        42365Q103
        
          
        
        478202.00000000
        NS
        USD
        5642783.60000000
        0.000448556147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON24 Inc
        N/A
        ON24 INC
        68339B104
        
          
        
        390718.00000000
        NS
        USD
        13862674.64000000
        0.001101971717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MongoDB Inc
        549300TPTG69WKWE1Z37
        MONGODB INC
        60937P106
        
          
        
        1665595.00000000
        NS
        USD
        602145904.40000000
        0.047865781581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        ALASKA AIR GROUP
        011659109
        
          
        
        3520473.00000000
        NS
        USD
        212319726.63000000
        0.016877719479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPD Inc
        N/A
        PPD INC
        69355F102
        
          
        
        3472845.00000000
        NS
        USD
        160063426.05000000
        0.012723761690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        LAZYDAYS HOLDING
        52110H100
        
          
        
        194700.00000000
        NS
        USD
        4283400.00000000
        0.000340496028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Extra Space Storage Inc
        N/A
        EXTRA SPACE STOR
        30225T102
        
          
        
        3765682.00000000
        NS
        USD
        616894025.24000000
        0.049038139187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        VERINT SYSTEMS
        92343X100
        
          
        
        1663588.00000000
        NS
        USD
        74977911.16000000
        0.005960144032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ContextLogic Inc
        549300YZDCRQ367LIE74
        CONTEXTLOGIC I-A
        21077C107
        
          
        
        2135066.00000000
        NS
        USD
        28118819.22000000
        0.002235221147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        ACTIVISION BLIZZ
        00507V109
        
          
        
        21949607.00000000
        NS
        USD
        2094870492.08000000
        0.166525442892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Strata Skin Sciences Inc
        529900JXBTG5OB59PM04
        STRATA SKIN SCIE
        86272A206
        
          
        
        525713.00000000
        NS
        USD
        809598.02000000
        0.000064356564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocera Therapeutics Inc
        5493009VT6G1XB6KQ496
        OCERA THERAPEUTICS INC - CVR
        N/A
        
          
        
        653477.00000000
        NS
        USD
        176438.79000000
        0.000014025472
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Progyny Inc
        N/A
        PROGYNY INC
        74340E103
        
          
        
        1623205.00000000
        NS
        USD
        95769095.00000000
        0.007612876796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southside Bancshares Inc
        549300TC83207VQA2K65
        SOUTHSIDE BAN IN
        84470P109
        
          
        
        889436.00000000
        NS
        USD
        34003138.28000000
        0.002702977431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiance Bancshares Inc
        N/A
        ALLEGIANCE BANCS
        01748H107
        
          
        
        528965.00000000
        NS
        USD
        20333414.60000000
        0.001616343771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadmon Holdings Inc
        549300BBVICD23L50606
        KADMON HOLDINGS INC (WARRANT)
        48283N114
        
          
        
        169257.00000000
        NS
        USD
        35205.46000000
        0.000002798552
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Bolt Biotherapeutics Inc
        254900W0P77PQ6B8OY50
        BOLT BIOTHERAPEU
        097702104
        
          
        
        410263.00000000
        NS
        USD
        6342665.98000000
        0.000504191197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hallmark Financial Services Inc
        549300QVZIZ17RUE4C20
        HALLMARK FINL
        40624Q203
        
          
        
        505915.00000000
        NS
        USD
        2251321.75000000
        0.000178962066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Resource Corp
        5299006MQBYLDAOI2D32
        GOLD RESOURCE CO
        38068T105
        
          
        
        2124067.00000000
        NS
        USD
        5480092.86000000
        0.000435623535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mayville Engineering Co Inc
        N/A
        MAYVILLE ENGINEE
        578605107
        
          
        
        239410.00000000
        NS
        USD
        4814535.10000000
        0.000382717018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        SIMULATIONS PLUS
        829214105
        
          
        
        417485.00000000
        NS
        USD
        22924101.35000000
        0.001822282639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Natural Holding Co
        N/A
        NORTHWEST NATURA
        66765N105
        
          
        
        866865.00000000
        NS
        USD
        45527749.80000000
        0.003619091837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSX Corp
        549300JVQR4N1MMP3Q88
        CSX CORP
        126408103
        
          
        
        64169805.00000000
        NS
        USD
        2058567344.40000000
        0.163639633116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Energy Services Inc
        54930094OK8LA3QDW486
        SELECT ENERGY -A
        81617J301
        
          
        
        1709690.00000000
        NS
        USD
        10326527.60000000
        0.000820876320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        FUTUREFUEL CORP
        36116M106
        
          
        
        739186.00000000
        NS
        USD
        7096185.60000000
        0.000564089978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        HAEMONETICS CORP
        405024100
        
          
        
        1446978.00000000
        NS
        USD
        96426613.92000000
        0.007665144289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        CENTERSPACE
        15202L107
        
          
        
        379277.00000000
        NS
        USD
        29924955.30000000
        0.002378794514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HTG Molecular Diagnostics Inc
        5493001QFG6NIN60NK56
        HTG MOLECULAR DI
        40434H203
        
          
        
        170198.00000000
        NS
        USD
        988850.38000000
        0.000078605693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Data Systems Corp
        549300G8S4PO686J7H97
        ALLIANCE DATA
        018581108
        
          
        
        1335969.00000000
        NS
        USD
        139194610.11000000
        0.011064857796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerald Holding Inc
        N/A
        EMERALD HOLDING
        29103W104
        
          
        
        803929.00000000
        NS
        USD
        4333177.31000000
        0.000344452926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        KELLY SERVICES-A
        488152208
        
          
        
        976018.00000000
        NS
        USD
        23395151.46000000
        0.001859727354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deciphera Pharmaceuticals Inc
        529900QR4WAPYY0CBF25
        DECIPHERA PHARMA
        24344T101
        
          
        
        1147502.00000000
        NS
        USD
        42010048.22000000
        0.003339462707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P GLOBAL INC
        78409V104
        
          
        
        6803951.00000000
        NS
        USD
        2792681687.95000000
        0.221995849720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Latham Group Inc
        N/A
        LATHAM GROUP INC
        51819L107
        
          
        
        666753.00000000
        NS
        USD
        21309425.88000000
        0.001693928859
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        CARPENTER TECH
        144285103
        
          
        
        1367684.00000000
        NS
        USD
        55008250.48000000
        0.004372715787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virginia National Bankshares Corp
        5493005LXSLNF92BF097
        VIRGINIA NATIONA
        928031103
        
          
        
        121034.00000000
        NS
        USD
        4707012.26000000
        0.000374169813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Capital Group Inc
        549300FBGXGSSUE01W24
        ASSOCIATED CAP-A
        045528106
        
          
        
        48851.00000000
        NS
        USD
        1898349.86000000
        0.000150903625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardion Health Sciences Inc
        5493001V8N461H1N6381
        GUARDION HEALTH
        40145Q401
        
          
        
        787301.00000000
        NS
        USD
        1385649.76000000
        0.000110148069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Hawaii Corp
        5493006Q8BQ8AD8M2U33
        BANK OF HAWAII
        062540109
        
          
        
        1130810.00000000
        NS
        USD
        95236818.20000000
        0.007570565049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        WABTEC CORP
        929740108
        
          
        
        5071171.00000000
        NS
        USD
        417357373.30000000
        0.033176571867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plymouth Industrial REIT Inc
        N/A
        PLYMOUTH INDUSTR
        729640102
        
          
        
        767187.00000000
        NS
        USD
        15359083.74000000
        0.001220924268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        AXIS CAPITAL
        G0692U109
        
          
        
        2157485.00000000
        NS
        USD
        105738339.85000000
        0.008405351997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive BANDWIDTH INC-A Pay ICE LIBOR USD 1 Month +0.45
        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
        DELEK US HOLDING
        24665A103
        
          
        
        1891116.00000000
        NS
        USD
        40885927.92000000
        0.003250104138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc/old
        549300BIJKT86CPCKK96
        MATCH GROUP INC
        57667L107
        
          
        
        7248337.00000000
        NS
        USD
        1168794341.25000000
        0.092909798511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        MOELIS & CO-CL A
        60786M105
        
          
        
        1717884.00000000
        NS
        USD
        97730420.76000000
        0.007768786501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Technical Consultants Inc
        N/A
        ATLAS TECHNICAL
        049430101
        
          
        
        751540.00000000
        NS
        USD
        7274907.20000000
        0.000578296915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EVERQUOTE INC-A
        30041R108
        
          
        
        438012.00000000
        NS
        USD
        14314232.16000000
        0.001137866927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biglari Holdings Inc
        N/A
        NBHSA INC - 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
        NEXPOINT REAL ES
        65342V101
        
          
        
        131900.00000000
        NS
        USD
        2755391.00000000
        0.000219031538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        SCHNITZER STEEL
        806882106
        
          
        
        682486.00000000
        NS
        USD
        33475938.30000000
        0.002661069251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Napco Security Technologies Inc
        529900KV21J4YY9YST76
        NAPCO SECURITY
        630402105
        
          
        
        418132.00000000
        NS
        USD
        15207460.84000000
        0.001208871460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Markel Corp
        549300SCNO12JLWIK605
        MARKEL CORP
        570535104
        
          
        
        388620.00000000
        NS
        USD
        461179240.20000000
        0.036660059663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SG Blocks Inc
        549300YU3PQ0R0U6EL17
        SG BLOCKS INC
        78418A505
        
          
        
        55609.00000000
        NS
        USD
        305849.50000000
        0.000024312588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        QUEST DIAGNOSTIC
        74834L100
        
          
        
        3691046.00000000
        NS
        USD
        487107340.62000000
        0.038721136194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        INNOVIVA INC
        45781M101
        
          
        
        1733042.00000000
        NS
        USD
        23240093.22000000
        0.001847401465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Financial Services Corp
        5493001XTU5DLD632129
        ENTERPRISE FINAN
        293712105
        
          
        
        783800.00000000
        NS
        USD
        36360482.00000000
        0.002890367395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Silica Holdings Inc
        529900HOXGPM9F75C193
        US SILICA HOLDIN
        90346E103
        
          
        
        1990676.00000000
        NS
        USD
        23012214.56000000
        0.001829286934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GODADDY INC-A
        380237107
        
          
        
        4741154.00000000
        NS
        USD
        412290751.84000000
        0.032773815999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Biotech Inc
        529900DZUWSYUURECK24
        FORTRESS BIOTECH
        34960Q109
        
          
        
        1807324.00000000
        NS
        USD
        6452146.68000000
        0.000512894036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        cbdMD Inc
        N/A
        CBDMD INC
        12482W101
        
          
        
        909198.00000000
        NS
        USD
        2636674.20000000
        0.000209594502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Trust Bancorp Inc
        N/A
        COMMUNI TRUST BA
        204149108
        
          
        
        435777.00000000
        NS
        USD
        17596675.26000000
        0.001398794890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        HEALTHCARE TRU-A
        42225P501
        
          
        
        6199987.00000000
        NS
        USD
        165539652.90000000
        0.013159077909
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMREP Corp
        N/A
        AMREP CORP
        032159105
        
          
        
        3400.00000000
        NS
        USD
        39644.00000000
        0.000003151380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Corp
        N/A
        MERIDIAN CORP
        58958P104
        
          
        
        194533.00000000
        NS
        USD
        5106491.25000000
        0.000405925196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stitch Fix Inc
        549300TNHOVBOJZIYE72
        STITCH FIX INC-A
        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
        WHEELER REAL EST
        963025705
        
          
        
        130830.00000000
        NS
        USD
        661999.80000000
        0.000052623687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waste Connections Inc
        549300HDLRTPBQU69P29
        WASTE CONNECTION
        94106B101
        
          
        
        7391958.00000000
        NS
        USD
        882821543.94000000
        0.070177249216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GlycoMimetics Inc
        549300TZ84FFU2J2J459
        GLYCOMIMETICS IN
        38000Q102
        
          
        
        1368882.00000000
        NS
        USD
        3175806.24000000
        0.000252451186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Papa John's International Inc
        HZYLD3DK5XOX0WBVNB56
        PAPA JOHN'S INTL
        698813102
        
          
        
        879369.00000000
        NS
        USD
        91841298.36000000
        0.007300648389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celldex Therapeutics Inc
        529900F018DMYWH38923
        CELLDEX THERAPEU
        15117B202
        
          
        
        1109479.00000000
        NS
        USD
        37100977.76000000
        0.002949230883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Verastem Inc
        549300IY0EFBIU8NQC81
        VERASTEM INC
        92337C104
        
          
        
        4879551.00000000
        NS
        USD
        19859772.57000000
        0.001578693019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BellRing Brands Inc
        N/A
        BELLRING BRAND-A
        079823100
        
          
        
        1114944.00000000
        NS
        USD
        34942344.96000000
        0.002777636847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centrus Energy Corp
        549300G6VDK9G8276661
        CENTRUS ENERGY-A
        15643U104
        
          
        
        310122.00000000
        NS
        USD
        7870896.36000000
        0.000625673284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MEDNAX Inc
        N/A
        MEDNAX INC
        58502B106
        
          
        
        2324270.00000000
        NS
        USD
        70076740.50000000
        0.005570540180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaChange International Inc
        5299000DNT7FHOUI6489
        SEACHANGE INTL
        811699107
        
          
        
        1081301.00000000
        NS
        USD
        1394878.29000000
        0.000110881663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entasis Therapeutics Holdings Inc
        N/A
        ENTASIS THERAPEU
        293614103
        
          
        
        282759.00000000
        NS
        USD
        754966.53000000
        0.000060013798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Turning Point Brands Inc
        549300IYG00QF0VVP302
        TURNING POINT BR
        90041L105
        
          
        
        426050.00000000
        NS
        USD
        19500308.50000000
        0.001550118502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        DISCOVERY INC -
        25470F104
        
          
        
        4615126.00000000
        NS
        USD
        141592065.68000000
        0.011255436331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pure Cycle Corp
        N/A
        PURE CYCLE CORP
        746228303
        
          
        
        939625.00000000
        NS
        USD
        12985617.50000000
        0.001032252692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Big 5 Sporting Goods Corp
        529900BFAM7VKQMKUC49
        BIG 5 SPORTING
        08915P101
        
          
        
        596371.00000000
        NS
        USD
        15314807.28000000
        0.001217404643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BioCryst Pharmaceuticals Inc
        549300Z0INP1Z5NP6J59
        BIOCRYST PHARM
        09058V103
        
          
        
        5039397.00000000
        NS
        USD
        79672866.57000000
        0.006333355423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mastech Digital Inc
        549300GD5HFB0F451006
        MASTECH DIGITAL
        57633B100
        
          
        
        98393.00000000
        NS
        USD
        1470975.35000000
        0.000116930770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envista Holdings Corp
        549300BX623VURJZ5269
        ENVISTA HOLDINGS
        29415F104
        
          
        
        4544114.00000000
        NS
        USD
        196351165.94000000
        0.015608346670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncternal Therapeutics Inc
        549300QZ85LIXQ8O7P72
        GTX INC CVR
        N/A
        
          
        
        8933.00000000
        NS
        USD
        9156.33000000
        0.000000727854
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        WOLVERINE WORLD
        978097103
        
          
        
        2327460.00000000
        NS
        USD
        78295754.40000000
        0.006223886024
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO
        023586100
        
          
        
        249262.00000000
        NS
        USD
        146915022.80000000
        0.011678568833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Holding Co
        N/A
        CITIZENS HOLDING
        174715102
        
          
        
        96321.00000000
        NS
        USD
        1778085.66000000
        0.000141343583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scientific Games Corp
        529900JXALYBOHXKFM62
        SCIENTIFIC GAMES
        80874P109
        
          
        
        2575970.00000000
        NS
        USD
        199483116.80000000
        0.015857311705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Pharmaceuticals Inc
        549300NOUZGB2ZNVJ794
        TITAN PHARM
        888314606
        
          
        
        131533.00000000
        NS
        USD
        341985.80000000
        0.000027185134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Globalstar Inc
        549300NEX8I0MSOW0R64
        GLOBALSTAR INC
        378973408
        
          
        
        20230213.00000000
        NS
        USD
        36009779.14000000
        0.002862489324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fortune Brands Home & Security Inc
        54930032LHW54PQUJD44
        FORTUNE BRANDS H
        34964C106
        
          
        
        3915938.00000000
        NS
        USD
        390066584.18000000
        0.031007172488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T INC
        00206R102
        
          
        
        201656090.00000000
        NS
        USD
        5803662270.20000000
        0.461344714910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newpark Resources Inc
        54930073OHWDQW4DJN26
        NEWPARK RESOURCE
        651718504
        
          
        
        2463271.00000000
        NS
        USD
        8522917.66000000
        0.000677503761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Energy Services Inc
        549300J7RIVGVAN0RE23
        RANGER ENERGY SE
        75282U104
        
          
        
        179415.00000000
        NS
        USD
        1435320.00000000
        0.000114096455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        frontdoor Inc
        5493008RB0JZJI3QGZ06
        FRONTDOOR IN
        35905A109
        
          
        
        2423209.00000000
        NS
        USD
        120724272.38000000
        0.009596613729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        UNITED THERAPEUT
        91307C102
        
          
        
        1266179.00000000
        NS
        USD
        227165174.39000000
        0.018057813797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoth Therapeutics Inc
        N/A
        HOTH THERAPEUTIC
        44148G105
        
          
        
        550032.00000000
        NS
        USD
        880051.20000000
        0.000069957029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Superior Group of Cos Inc
        UOX145EEO0TB0ZWX2152
        SUPERIOR GROUP O
        868358102
        
          
        
        326721.00000000
        NS
        USD
        7811899.11000000
        0.000620983475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        FORWARD AIR CORP
        349853101
        
          
        
        781621.00000000
        NS
        USD
        70150484.75000000
        0.005576402257
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Savara Inc
        5493002JO0WM3YMJXG33
        SAVARA INC
        805111101
        
          
        
        2872465.00000000
        NS
        USD
        4883190.50000000
        0.000388174573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliant Energy Corp
        5493009ML300G373MZ12
        ALLIANT ENERGY
        018802108
        
          
        
        7070576.00000000
        NS
        USD
        394255317.76000000
        0.031340143293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Source Corp
        N/A
        1ST SOURCE CORP
        336901103
        
          
        
        262108.00000000
        NS
        USD
        12177537.68000000
        0.000968016812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        CENTURY ALUMINUM
        156431108
        
          
        
        1381682.00000000
        NS
        USD
        17809880.98000000
        0.001415743039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        AMGEN INC
        031162100
        
          
        
        16227314.00000000
        NS
        USD
        3955407787.50000000
        0.314423271568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        HALOZYME THERAPE
        40637H109
        
          
        
        4011530.00000000
        NS
        USD
        182163577.30000000
        0.014480546889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown & Brown Inc
        549300PC8KTJ71XKFY89
        BROWN & BROWN
        115236101
        
          
        
        6767907.00000000
        NS
        USD
        359646577.98000000
        0.028589025388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        One Liberty Properties Inc
        549300QII1CQZGZBZR14
        ONE LIBERTY PROP
        682406103
        
          
        
        419461.00000000
        NS
        USD
        11908497.79000000
        0.000946630293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunoGen Inc
        54930084U0R1OP766Y02
        IMMUNOGEN INC
        45253H101
        
          
        
        5625204.00000000
        NS
        USD
        37070094.36000000
        0.002946775900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sage Therapeutics Inc
        5493000JX4BJS9W6CN35
        SAGE THERAPEUTIC
        78667J108
        
          
        
        1493955.00000000
        NS
        USD
        84871583.55000000
        0.006746611827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perrigo Co PLC
        549300IFOQS6R1QLY196
        PERRIGO CO PLC
        G97822103
        
          
        
        3776172.00000000
        NS
        USD
        173137486.20000000
        0.013763044865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive CONS EDISON INC Pay ICE LIBOR USD 1 Month +0.4
        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
        INTL PAPER CO
        460146103
        
          
        
        11071355.00000000
        NS
        USD
        678784775.05000000
        0.053957958604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Inc/TX
        549300Z39SMLUE3VF522
        CITIZENS INC
        174740100
        
          
        
        1366585.00000000
        NS
        USD
        7229234.65000000
        0.000574666312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kopin Corp
        52990031GUBB61RXCD89
        KOPIN CORP
        500600101
        
          
        
        2189355.00000000
        NS
        USD
        17908923.90000000
        0.001423616159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cohen & Steers Inc
        549300XXIA338A0X2K65
        COHEN & STEERS
        19247A100
        
          
        
        663913.00000000
        NS
        USD
        54500618.17000000
        0.004332363080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        NORDSON CORP
        655663102
        
          
        
        1476081.00000000
        NS
        USD
        324014540.31000000
        0.025756563488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
        
        4740321.00000000
        NS
        USD
        398423980.05000000
        0.031671518591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axsome Therapeutics Inc
        549300EXGR0XLRJEIB95
        AXSOME THERAPEUT
        05464T104
        
          
        
        795143.00000000
        NS
        USD
        53640346.78000000
        0.004263978388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Corp/SC
        549300TC167ECI9SMC70
        FIRST COMTY CORP
        319835104
        
          
        
        186000.00000000
        NS
        USD
        3757200.00000000
        0.000298667338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genocea Biosciences Inc
        549300BRZWG25RBYA369
        GENOCEA BIOSCIEN
        372427401
        
          
        
        1214060.00000000
        NS
        USD
        2840900.40000000
        0.000225828851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE CENTERS COR
        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
        CUSTOM TRUCK ONE
        23204X103
        
          
        
        1027653.00000000
        NS
        USD
        9783256.56000000
        0.000777690619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ortho Clinical Diagnostics Holdings PLC
        N/A
        ORTHO CLINCICAL
        G6829J107
        
          
        
        2307800.00000000
        NS
        USD
        49409998.00000000
        0.003927699507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunome Inc
        N/A
        IMMUNOME INC
        45257U108
        
          
        
        229937.00000000
        NS
        USD
        3977910.10000000
        0.000316212025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salarius Pharmaceuticals Inc
        549300CLUMLZXIHU7X22
        SALARIUS PHARMAC
        79400X107
        
          
        
        1084223.00000000
        NS
        USD
        1149276.38000000
        0.000091358276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Abraxas Petroleum Corp
        MZ7PUO5D10MMXGVVPY36
        ABRAXAS PETRO
        003830304
        
          
        
        140843.00000000
        NS
        USD
        454922.89000000
        0.000036162729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Altra Industrial Motion Corp
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL
        02208R106
        
          
        
        1834326.00000000
        NS
        USD
        119267876.52000000
        0.009480841911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amedisys Inc
        5299001RBS9GK9STN379
        AMEDISYS INC
        023436108
        
          
        
        920867.00000000
        NS
        USD
        225547954.31000000
        0.017929257740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CuriosityStream Inc
        549300MSP5P41EYSIZ09
        CURIOSITYSTREAM
        23130Q107
        
          
        
        728240.00000000
        NS
        USD
        9933193.60000000
        0.000789609414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Avista Corp
        Q0IK63NITJD6RJ47SW96
        AVISTA CORP
        05379B107
        
          
        
        1965840.00000000
        NS
        USD
        83882392.80000000
        0.006667979077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarParts.com Inc
        5493005FSRX4Y7E7H678
        CARPARTS.COM INC
        14427M107
        
          
        
        1023552.00000000
        NS
        USD
        20839518.72000000
        0.001656574999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        ABBVIE INC
        00287Y109
        
          
        
        49884207.00000000
        NS
        USD
        5618957076.48000000
        0.446662129850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        KKR & CO INC
        48251W104
        
          
        
        15615576.00000000
        NS
        USD
        925066722.24000000
        0.073535402884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lucira Health Inc
        N/A
        LUCIRA HEALTH IN
        54948U105
        
          
        
        278942.00000000
        NS
        USD
        1852174.88000000
        0.000147233083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Berkshire Hills Bancorp Inc
        549300AS2OC6UMMBNO37
        BERKSHIRE HILLS
        084680107
        
          
        
        1368567.00000000
        NS
        USD
        37512421.47000000
        0.002981937366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1stdibs.com Inc
        N/A
        1STDIBS.COM INC
        320551104
        
          
        
        23986.00000000
        NS
        USD
        834952.66000000
        0.000066372055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Partners Bancorp
        N/A
        PARTNERS BANCORP
        70213Q108
        
          
        
        304800.00000000
        NS
        USD
        2450592.00000000
        0.000194802456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        O-I Glass Inc
        N/A
        O-I GLASS INC
        67098H104
        
          
        
        4480138.00000000
        NS
        USD
        73160653.54000000
        0.005815686592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbutus Biopharma Corp
        25490064CESONAUIAS23
        ARBUTUS BIOPHARM
        03879J100
        
          
        
        2328074.00000000
        NS
        USD
        7054064.22000000
        0.000560741665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altisource Portfolio Solutions SA
        N/A
        ALTISOURCE PORT
        L0175J104
        
          
        
        144467.00000000
        NS
        USD
        1284311.63000000
        0.000102092498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive POPULAR INC Pay ICE LIBOR USD 1 Month +0.4
        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
        INHIBIKASE THERA
        45719W106
        
          
        
        423920.00000000
        NS
        USD
        1186976.00000000
        0.000094355094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Qualigen Therapeutics Inc
        549300D1RXK87UWSJV72
        QUALIGEN THERAPE
        74754R103
        
          
        
        636545.00000000
        NS
        USD
        1266724.55000000
        0.000100694466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenneco Inc
        549300U0EXXFAQFAD785
        TENNECO INC-A
        880349105
        
          
        
        2307630.00000000
        NS
        USD
        44583411.60000000
        0.003544024506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hennessy Advisors Inc
        549300OM5HCSFZO7FR31
        HENNESSY ADVISOR
        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
        PACIFIC BIOSCIEN
        69404D108
        
          
        
        5320699.00000000
        NS
        USD
        186064844.03000000
        0.014790666380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schweitzer-Mauduit International Inc
        549300Z1FU4IDULG1R21
        SCHWEITZER-MAUDU
        808541106
        
          
        
        875359.00000000
        NS
        USD
        35346996.42000000
        0.002809803401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HMN Financial Inc
        N/A
        HMN FINANCIAL
        40424G108
        
          
        
        18297.00000000
        NS
        USD
        389726.10000000
        0.000030980106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Dominion Freight Line Inc
        5299009TWK32WE417T96
        OLD DOMINION FRT
        679580100
        
          
        
        2948924.00000000
        NS
        USD
        748436911.20000000
        0.059494746136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        GENUINE PARTS CO
        372460105
        
          
        
        4081653.00000000
        NS
        USD
        516206654.91000000
        0.041034298854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        APPLE INC
        037833100
        
          
        
        447734657.00000000
        NS
        USD
        61321738622.72000000
        4.874587580319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        REX AMERICAN RES
        761624105
        
          
        
        158424.00000000
        NS
        USD
        14286676.32000000
        0.001135676458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T2 Biosystems Inc
        54930027RQTU9CHLKL88
        T2 BIOSYSTEMS
        89853L104
        
          
        
        4088642.00000000
        NS
        USD
        4865483.98000000
        0.000386767047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Parsons Corp
        549300ZXH0VRBSEPX752
        PARSONS CORP
        70202L102
        
          
        
        712042.00000000
        NS
        USD
        28025973.12000000
        0.002227840624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        CONAGRA BRANDS I
        205887102
        
          
        
        13475955.00000000
        NS
        USD
        490255242.90000000
        0.038971369238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SJW Group
        N/A
        SJW GROUP
        784305104
        
          
        
        826012.00000000
        NS
        USD
        52286559.60000000
        0.004156363139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        SNOWFLAKE INC-A
        833445109
        
          
        
        7106545.00000000
        NS
        USD
        1718362581.00000000
        0.136596076431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corp
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP
        29364G103
        
          
        
        5672249.00000000
        NS
        USD
        565523225.30000000
        0.044954571614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lululemon Athletica Inc
        549300D9GZ4BMLDW5T40
        LULULEMON ATH
        550021109
        
          
        
        3357834.00000000
        NS
        USD
        1225508674.98000000
        0.097418134266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        JABIL INC
        466313103
        
          
        
        3785778.00000000
        NS
        USD
        220029417.36000000
        0.017490578206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIM ImmunoTech Inc
        549300BYFRN3JS60MY33
        AIM IMMUNOTECH I
        00901B105
        
          
        
        1310600.00000000
        NS
        USD
        2817790.00000000
        0.000223991759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Easterly Government Properties Inc
        549300ERMCEFC6S8HL77
        EASTERLY GOVERNM
        27616P103
        
          
        
        2303661.00000000
        NS
        USD
        48561173.88000000
        0.003860224781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Group Inc/CO
        N/A
        ASPEN GROUP INC
        04530L203
        
          
        
        638205.00000000
        NS
        USD
        4161096.60000000
        0.000330773886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Motorcar Parts of America Inc
        549300AG4610OSV3H429
        MOTORCAR PARTS
        620071100
        
          
        
        547447.00000000
        NS
        USD
        12284710.68000000
        0.000976536208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexington Realty Trust
        549300S4MH2ICXDBFV43
        LEXINGTON REALTY
        529043101
        
          
        
        8158188.00000000
        NS
        USD
        97490346.60000000
        0.007749702526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        BRIXMOR PROPERTY
        11120U105
        
          
        
        8412833.00000000
        NS
        USD
        192569747.37000000
        0.015307754149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        One Stop Systems Inc
        549300JIBHBZNCC8X044
        ONE STOP SYSTEMS
        68247W109
        
          
        
        284266.00000000
        NS
        USD
        1645900.14000000
        0.000130835892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BRT Apartments Corp
        N/A
        BRT APARTMENTS C
        055645303
        
          
        
        351558.00000000
        NS
        USD
        6096015.72000000
        0.000484584475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aramark
        549300MR6PG2DWZUIL39
        ARAMARK
        03852U106
        
          
        
        7201805.00000000
        NS
        USD
        268267236.25000000
        0.021325098854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blueprint Medicines Corp
        5299004CC60O9T5HVM83
        BLUEPRINT MEDICI
        09627Y109
        
          
        
        1650221.00000000
        NS
        USD
        145153439.16000000
        0.011538537028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson Cos Inc
        YM48Q2087CUE26GWEK09
        PATTERSON COS
        703395103
        
          
        
        2451284.00000000
        NS
        USD
        74494520.76000000
        0.005921718363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        TRIUMPH BANCORP
        89679E300
        
          
        
        662902.00000000
        NS
        USD
        49220473.50000000
        0.003912633826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprinklr Inc
        254900AR04RJ2BQO5S78
        SPRINKLR INC-A
        85208T107
        
          
        
        469473.00000000
        NS
        USD
        9666449.07000000
        0.000768405359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Saga Communications Inc
        N/A
        SAGA COMM-CL A
        786598300
        
          
        
        120553.00000000
        NS
        USD
        2609972.45000000
        0.000207471927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Larimar Therapeutics Inc
        529900NCBZHTTJV6HX73
        LARIMAR THERAPEU
        517125100
        
          
        
        451952.00000000
        NS
        USD
        4438168.64000000
        0.000352798896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epizyme Inc
        549300TNFWF88O4U4605
        EPIZYME INC
        29428V104
        
          
        
        2322004.00000000
        NS
        USD
        19295853.24000000
        0.001533865944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Romeo Power Inc
        N/A
        ROMEO POWER INC
        776153108
        
          
        
        2425974.00000000
        NS
        USD
        19747428.36000000
        0.001569762553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Blink Charging Co
        N/A
        BLINK CHARGING C
        09354A100
        
          
        
        1006872.00000000
        NS
        USD
        41452920.24000000
        0.003295175490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TIMKENSTEEL
        887399103
        
          
        
        1089498.00000000
        NS
        USD
        15416396.70000000
        0.001225480189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn Virginia Corp
        5493003S4AVU6OSXB118
        PENN VIRGINIA
        70788V102
        
          
        
        429524.00000000
        NS
        USD
        10141061.64000000
        0.000806133260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardlytics Inc
        549300JETJBH94EIPC66
        CARDLYTICS INC
        14161W105
        
          
        
        834771.00000000
        NS
        USD
        105957483.03000000
        0.008422772126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olo Inc
        N/A
        OLO INC - CL A
        68134L109
        
          
        
        772525.00000000
        NS
        USD
        28884709.75000000
        0.002296103316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CASI Pharmaceuticals Inc
        549300RYDG4U21PJZ263
        CASI PHARMACEUTI
        14757U109
        
          
        
        2464586.00000000
        NS
        USD
        3820108.30000000
        0.000303668044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARCA biopharma Inc
        529900TG7O4ESUDMGI54
        ARCA BIOPHARMA
        00211Y506
        
          
        
        250780.00000000
        NS
        USD
        875222.20000000
        0.000069573162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadiz Inc
        549300PFFIS1TCKZS151
        CADIZ INC
        127537207
        
          
        
        738482.00000000
        NS
        USD
        10043355.20000000
        0.000798366380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Poseida Therapeutics Inc
        549300USKSDMNGMN8V04
        POSEIDA THERAPEU
        73730P108
        
          
        
        887948.00000000
        NS
        USD
        8897238.96000000
        0.000707259309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc
        549300PGTHDQY6PSUI61
        EVERGY INC
        30034W106
        
          
        
        6415675.00000000
        NS
        USD
        387699240.25000000
        0.030818987586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lixte Biotechnology Holdings Inc
        5493004HPIB1PBNQ3L69
        LIXTE BIOTECHNOL
        539319202
        
          
        
        25995.00000000
        NS
        USD
        78764.85000000
        0.000006261175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Home
        549300LGUCWQURMWLG09
        KB HOME
        48666K109
        
          
        
        2484866.00000000
        NS
        USD
        101183743.52000000
        0.008043298030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HireQuest Inc
        N/A
        HIREQUEST INC
        433535101
        
          
        
        203311.00000000
        NS
        USD
        3763286.61000000
        0.000299151175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flux Power Holdings Inc
        N/A
        FLUX POWER HOLDI
        344057302
        
          
        
        305717.00000000
        NS
        USD
        3555488.71000000
        0.000282632904
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bryn Mawr Bank Corp
        4NOIGQXI7NPP6IUQF087
        BRYN MAWR BANK
        117665109
        
          
        
        541452.00000000
        NS
        USD
        22843859.88000000
        0.001815904084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies Inc
        5493000TSHHWY24VHM09
        ORMAT TECHNOLOGI
        686688102
        
          
        
        1268386.00000000
        NS
        USD
        88190878.58000000
        0.007010469224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES
        032654105
        
          
        
        10420655.00000000
        NS
        USD
        1794019964.80000000
        0.142610233102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR CORP
        000361105
        
          
        
        935454.00000000
        NS
        USD
        36248842.50000000
        0.002881492948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corp
        549300JF6LPRTRJ0FH50
        KOHLS CORP
        500255104
        
          
        
        4452565.00000000
        NS
        USD
        245380857.15000000
        0.019505814831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        HUNTINGTON BANC
        446150104
        
          
        
        41712985.00000000
        NS
        USD
        595244295.95000000
        0.047317158930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brigham Minerals Inc
        549300IQ6JCXW59RO175
        BRIGHAM MINERALS
        10918L103
        
          
        
        1222846.00000000
        NS
        USD
        26034391.34000000
        0.002069525808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        HAYWARD HOLDINGS
        421298100
        
          
        
        1298042.00000000
        NS
        USD
        33775052.84000000
        0.002684846463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        COMPX INTL INC
        20563P101
        
          
        
        36927.00000000
        NS
        USD
        766973.79000000
        0.000060968279
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gevo Inc
        549300IV6EW4O1OJD686
        GEVO INC
        374396406
        
          
        
        5274955.00000000
        NS
        USD
        38348922.85000000
        0.003048432533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        CALERES INC
        129500104
        
          
        
        1035189.00000000
        NS
        USD
        28250307.81000000
        0.002245673437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Global Group Inc
        N/A
        RELIANCE GLOBAL
        75946W207
        
          
        
        159588.00000000
        NS
        USD
        563345.64000000
        0.000044781471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Services Inc
        529900JOSO3SXEDVE477
        PROVIDENT FINANC
        74386T105
        
          
        
        1990825.00000000
        NS
        USD
        45569984.25000000
        0.003622449138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Q2 Holdings Inc
        549300M9RKR9DZXWS696
        Q2 HOLDINGS INC
        74736L109
        
          
        
        1502265.00000000
        NS
        USD
        154102343.70000000
        0.012249903338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Cellular Corp
        N/A
        US CELLULAR CORP
        911684108
        
          
        
        439353.00000000
        NS
        USD
        15952907.43000000
        0.001268128500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        DOXIMITY INC-A
        26622P107
        
          
        
        50934.00000000
        NS
        USD
        2964358.80000000
        0.000235642806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corbus Pharmaceuticals Holdings Inc
        529900MX6XCNZC7MM155
        CORBUS PHARMACEU
        21833P103
        
          
        
        3518888.00000000
        NS
        USD
        6439565.04000000
        0.000511893897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        CALIX INC
        13100M509
        
          
        
        1511682.00000000
        NS
        USD
        71804895.00000000
        0.005707914635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Electronics Inc
        549300ZW9EULAR7T6F89
        UNIVERSAL ELEC
        913483103
        
          
        
        313610.00000000
        NS
        USD
        15210085.00000000
        0.001209080060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAC/InterActiveCorp
        549300TO56L57RP6P031
        IAC/INTERACTIVEC
        44891N208
        
          
        
        2237566.00000000
        NS
        USD
        344965550.22000000
        0.027422001145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Financial Services Corp
        N/A
        FRANKLIN FIN SVC
        353525108
        
          
        
        116984.00000000
        NS
        USD
        3736468.96000000
        0.000297019386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive PENN NATL GAMING Pay ICE LIBOR USD 1 Month +0.45
        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
        USIO INC
        917313108
        
          
        
        525299.00000000
        NS
        USD
        3361913.60000000
        0.000267245232
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accolade Inc
        549300PHKG8J7A22NF08
        ACCOLADE INC
        00437E102
        
          
        
        1317895.00000000
        NS
        USD
        71574877.45000000
        0.005689630080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hookipa Pharma Inc
        N/A
        HOOKIPA PHARMA I
        43906K100
        
          
        
        448911.00000000
        NS
        USD
        4112024.76000000
        0.000326873067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coastal Financial Corp/WA
        549300XG5L36T6IU0B47
        COASTAL FINANCIA
        19046P209
        
          
        
        246251.00000000
        NS
        USD
        7032928.56000000
        0.000559061549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capstar Financial Holdings Inc
        N/A
        CAPSTAR FINANCIA
        14070T102
        
          
        
        488248.00000000
        NS
        USD
        10009084.00000000
        0.000795642094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiichi Sankyo Co Ltd
        353800XGIU2IHQGC9504
        AMBIT BIOSCIENCE
        N/A
        
          
        
        201330.00000000
        NS
        USD
        2.01000000
        0.000000000159
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        TTM TECHNOLOGIES
        87305R109
        
          
        
        2846038.00000000
        NS
        USD
        40698343.40000000
        0.003235192669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping Identity Holding Corp
        N/A
        PING IDENTITY HO
        72341T103
        
          
        
        1403252.00000000
        NS
        USD
        32134470.80000000
        0.002554433318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioLife Solutions Inc
        549300G2IVCMC2TJDW72
        BIOLIFE SOLUTION
        09062W204
        
          
        
        1022938.00000000
        NS
        USD
        45530970.38000000
        0.003619347848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Bancorp Inc/MI
        N/A
        STERLING BANCORP
        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
        LIBERTY MEDIA- A
        531229409
        
          
        
        1964664.00000000
        NS
        USD
        91514049.12000000
        0.007274634693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tellurian Inc
        254900ZYXZHH5MQG6H78
        TELLURIAN INC
        87968A104
        
          
        
        8669286.00000000
        NS
        USD
        40312179.90000000
        0.003204495761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Software Inc/GA
        N/A
        AMER SOFTWARE-A
        029683109
        
          
        
        914539.00000000
        NS
        USD
        20083276.44000000
        0.001596459789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightSpire Capital Inc
        549300BOIFLLMVU37752
        BRIGHTSPIRE CAPI
        10949T109
        
          
        
        2338486.00000000
        NS
        USD
        21981768.40000000
        0.001747374709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revance Therapeutics Inc
        549300N33TFDZHS81H11
        REVANCE THERAPEU
        761330109
        
          
        
        1924919.00000000
        NS
        USD
        57054599.16000000
        0.004535384134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Bancorp Inc
        549300NF90LR9ETZDR73
        LAKELAND BANCORP
        511637100
        
          
        
        1408824.00000000
        NS
        USD
        24626243.52000000
        0.001957589323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terex Corp
        YAWJZJYEQ7M1SYMOS462
        TEREX CORP
        880779103
        
          
        
        1877614.00000000
        NS
        USD
        89411978.68000000
        0.007107536912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forma Therapeutics Holdings Inc
        N/A
        FORMA THERAPEUTI
        34633R104
        
          
        
        733503.00000000
        NS
        USD
        18256889.67000000
        0.001451276653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ribbon Communications Inc
        549300L1E8Z8RL7CUL52
        RIBBON COMMUNICA
        762544104
        
          
        
        1856481.00000000
        NS
        USD
        14127820.41000000
        0.001123048684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic American Corp
        N/A
        ATLANTIC AMER CO
        048209100
        
          
        
        36081.00000000
        NS
        USD
        155869.92000000
        0.000012390411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Remark Holdings Inc
        549300E67O8VBQOF3V34
        REMARK HOLD INC
        75955K102
        
          
        
        2572778.00000000
        NS
        USD
        4785367.08000000
        0.000380398394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Indus Realty Trust Inc
        N/A
        INDUS REALTY TRU
        45580R103
        
          
        
        72441.00000000
        NS
        USD
        4755751.65000000
        0.000378044205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Mortgage Trust Inc
        549300OLDJ20R2Y2UW20
        BLACKSTONE MOR-A
        09257W100
        
          
        
        3960396.00000000
        NS
        USD
        126297028.44000000
        0.010039603248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albany International Corp
        L73WCPNCZIRSQGZTW097
        ALBANY INTL CORP
        012348108
        
          
        
        872000.00000000
        NS
        USD
        77834720.00000000
        0.006187237478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        MEREDITH CORP
        589433101
        
          
        
        1094125.00000000
        NS
        USD
        47528790.00000000
        0.003778158523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Antimony Corp
        N/A
        US ANTIMONY CORP
        911549103
        
          
        
        2761481.00000000
        NS
        USD
        2727514.78000000
        0.000216815601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        United Security Bancshares/Fresno CA
        549300J2H2JYVXXP3J32
        UNITED SECURI/CA
        911460103
        
          
        
        319796.00000000
        NS
        USD
        2612733.32000000
        0.000207691394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TCR2 Therapeutics Inc
        5493007TR1ORJAZ8YK34
        TCR2 THERAPEUTIC
        87808K106
        
          
        
        750605.00000000
        NS
        USD
        12317428.05000000
        0.000979136977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kiromic BioPharma Inc
        549300K3A5F8X0V12O19
        KIROMIC BIOPHARM
        497634105
        
          
        
        22799.00000000
        NS
        USD
        109663.19000000
        0.000008717346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Inogen Inc
        549300J8WJIVTOJ8IH97
        INOGEN INC
        45780L104
        
          
        
        627275.00000000
        NS
        USD
        40879511.75000000
        0.003249594103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Auburn National BanCorp Inc
        N/A
        AUBURN NATL BANC
        050473107
        
          
        
        59198.00000000
        NS
        USD
        2099161.08000000
        0.000166866510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Procore Technologies Inc
        N/A
        PROCORE TECHNOLO
        74275K108
        
          
        
        1363.00000000
        NS
        USD
        129416.85000000
        0.000010287604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seelos Therapeutics Inc
        5493009HV8O6R1WGZ132
        SEELOS THERAPEUT
        81577F109
        
          
        
        2820391.00000000
        NS
        USD
        7445832.24000000
        0.000591884088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Two Harbors Investment Corp
        549300ZUIBT6KH4HU823
        TWO HARBORS INVE
        90187B408
        
          
        
        7825149.00000000
        NS
        USD
        59158126.44000000
        0.004702597723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amplify Energy Corp
        J0TW5YQRAZXYN7VEU787
        AMPLIFY ENERGY C
        03212B103
        
          
        
        1102676.00000000
        NS
        USD
        4465837.80000000
        0.000354998373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        TRANE TECHNOLOGI
        G8994E103
        
          
        
        6754683.00000000
        NS
        USD
        1243807327.62000000
        0.098872730742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        MARATHON OIL
        565849106
        
          
        
        22279396.00000000
        NS
        USD
        303445373.52000000
        0.024121479303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-MOBILE US INC
        872590104
        
          
        
        15848814.00000000
        NS
        USD
        2295383731.62000000
        0.182464641113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        E-Mini Russ 2000  Sep21
        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
        VOYAGER THERAPEU
        92915B106
        
          
        
        975770.00000000
        NS
        USD
        4029930.10000000
        0.000320347199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRX Pharmaceuticals Inc
        5493003FN4CLS0670T77
        NRX PHARMACEUTIC
        629444100
        
          
        
        602000.00000000
        NS
        USD
        6995240.00000000
        0.000556065610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        BOISE CASCADE CO
        09739D100
        
          
        
        1115412.00000000
        NS
        USD
        65084290.20000000
        0.005173680326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Gold Inc
        5493001NGRU6SFL04184
        ROYAL GOLD INC
        780287108
        
          
        
        1851865.00000000
        NS
        USD
        211297796.50000000
        0.016796484211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hostess Brands Inc
        N/A
        HOSTESS BRANDS
        44109J106
        
          
        
        3458703.00000000
        NS
        USD
        55996401.57000000
        0.004451265893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN HOLDING
        47580P103
        
          
        
        2399436.00000000
        NS
        USD
        63009189.36000000
        0.005008726412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        N/A
        BROADSTONE NET
        11135E203
        
          
        
        4400881.00000000
        NS
        USD
        103024624.21000000
        0.008189633316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        CONSTELLATION-A
        21036P108
        
          
        
        4566339.00000000
        NS
        USD
        1068021028.71000000
        0.084899126459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        ADV MICRO DEVICE
        007903107
        
          
        
        34319467.00000000
        NS
        USD
        3223627535.31000000
        0.256252596552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pro-Dex Inc
        529900EB2AJA079NT411
        PRO-DEX INC
        74265M205
        
          
        
        87833.00000000
        NS
        USD
        2684176.48000000
        0.000213370553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VirTra Inc
        549300BGHL1PW2M7IZ13
        VIRTRA INC
        92827K301
        
          
        
        262651.00000000
        NS
        USD
        1935737.87000000
        0.000153875672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tracon Pharmaceuticals Inc
        N/A
        TRACON PHARMACEU
        89237H209
        
          
        
        406000.00000000
        NS
        USD
        2634940.00000000
        0.000209456647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lakeland Industries Inc
        549300HGP70IM9WKU164
        LAKELAND INDS
        511795106
        
          
        
        219794.00000000
        NS
        USD
        4908000.02000000
        0.000390146732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
        
        12107282.00000000
        NS
        USD
        41650987245.12000000
        3.310920233071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athersys Inc
        529900SJN2POLMMUAI78
        ATHERSYS INC
        04744L106
        
          
        
        5746910.00000000
        NS
        USD
        8275550.40000000
        0.000657840043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        AMER AXLE & MFG
        024061103
        
          
        
        3088081.00000000
        NS
        USD
        31961638.35000000
        0.002540694521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NACCO Industries Inc
        N/A
        NACCO INDS-CL A
        629579103
        
          
        
        144802.00000000
        NS
        USD
        3770644.08000000
        0.000299736035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LTC Properties Inc
        549300NRZP8IJG2KY677
        LTC PROPERTIES
        502175102
        
          
        
        1114692.00000000
        NS
        USD
        42793025.88000000
        0.003401703167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeuroBo Pharmaceuticals Inc
        N/A
        NEUROBO PHARMACE
        64132R107
        
          
        
        409272.00000000
        NS
        USD
        1362875.76000000
        0.000108337718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cullinan Oncology Inc
        N/A
        CULLINAN ONCOLOG
        230031106
        
          
        
        366338.00000000
        NS
        USD
        9433203.50000000
        0.000749864202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        OLD REPUB INTL
        680223104
        
          
        
        8181462.00000000
        NS
        USD
        203800218.42000000
        0.016200486742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insight Enterprises Inc
        529900S8991TYW6YP792
        INSIGHT ENTERPRI
        45765U103
        
          
        
        994926.00000000
        NS
        USD
        99502549.26000000
        0.007909656538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        PRIMORIS SERVICE
        74164F103
        
          
        
        1433456.00000000
        NS
        USD
        42186610.08000000
        0.003353497962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        ARES MANAGEM- A
        03990B101
        
          
        
        4335866.00000000
        NS
        USD
        275717718.94000000
        0.021917352615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Petros Pharmaceuticals Inc
        N/A
        PETROS PHARMACEU
        71678J100
        
          
        
        43424.00000000
        NS
        USD
        136785.60000000
        0.000010873360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AgeX Therapeutics Inc
        5493005PJ4B0GQ36ED85
        AGEX THERAPEUTIC
        00848H108
        
          
        
        426190.00000000
        NS
        USD
        660594.50000000
        0.000052511977
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Atkore Inc
        52990002TI38AM4RPV48
        ATKORE INC
        047649108
        
          
        
        1324782.00000000
        NS
        USD
        94059522.00000000
        0.007476979421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Byrna Technologies Inc
        N/A
        BYRNA TECHNOLOGI
        12448X201
        
          
        
        312800.00000000
        NS
        USD
        7106816.00000000
        0.000564935009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        TREDEGAR CORP
        894650100
        
          
        
        829374.00000000
        NS
        USD
        11420479.98000000
        0.000907836782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ManpowerGroup Inc
        ERO1WSFOSR0JJ6CRQ987
        MANPOWERGROUP IN
        56418H100
        
          
        
        1540783.00000000
        NS
        USD
        183214506.53000000
        0.014564087355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        JACOBS ENGIN GRP
        469814107
        
          
        
        3677821.00000000
        NS
        USD
        490694877.82000000
        0.039006316697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Group Holdings Inc
        549300DT3Y2BHO6G7T02
        FRONTIER GROUP H
        35909R108
        
          
        
        909976.00000000
        NS
        USD
        15505991.04000000
        0.001232602222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coursera Inc
        N/A
        COURSERA
        22266M104
        
          
        
        1721718.00000000
        NS
        USD
        68111164.08000000
        0.005414292581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        ZUMIEZ INC
        989817101
        
          
        
        603440.00000000
        NS
        USD
        29562525.60000000
        0.002349984253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        FOSSIL GROUP INC
        34988V106
        
          
        
        1317998.00000000
        NS
        USD
        18821011.44000000
        0.001496119821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camber Energy Inc
        549300UU08PK14MMKL57
        CAMBER ENERGY IN
        13200M508
        
          
        
        1111600.00000000
        NS
        USD
        732433.24000000
        0.000058222582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Merchants Corp
        TZTBT0OTGQ2FEK6XMX94
        FIRST MERCHANTS
        320817109
        
          
        
        1556602.00000000
        NS
        USD
        64863605.34000000
        0.005156137645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        scPharmaceuticals Inc
        549300F55SN4ZR2OA180
        SCPHARMACEUTICAL
        810648105
        
          
        
        473719.00000000
        NS
        USD
        2894423.09000000
        0.000230083477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Montrose Environmental Group Inc
        N/A
        MONTROSE ENVIRON
        615111101
        
          
        
        586968.00000000
        NS
        USD
        31496702.88000000
        0.002503735871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South State Corp
        549300JZUANXM0YQ4W53
        SOUTH STATE CORP
        840441109
        
          
        
        2009747.00000000
        NS
        USD
        164316914.72000000
        0.013061880007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        HARMONY BIOSCIE
        413197104
        
          
        
        399183.00000000
        NS
        USD
        11268936.09000000
        0.000895790255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Research Corp
        549300FQIORB6GZCYT15
        NATL RESEARCH CO
        637372202
        
          
        
        527886.00000000
        NS
        USD
        24229967.40000000
        0.001926088542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortland Bancorp
        N/A
        CORTLAND BANCORP
        220587109
        
          
        
        65167.00000000
        NS
        USD
        1743217.25000000
        0.000138571823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        CAVCO INDUSTRIES
        149568107
        
          
        
        243741.00000000
        NS
        USD
        54156812.79000000
        0.004305033303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantern Pharma Inc
        N/A
        LANTERN PHARMA I
        51654W101
        
          
        
        153468.00000000
        NS
        USD
        2240632.80000000
        0.000178112380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primis Financial Corp
        549300JNX3M2EENG1F11
        PRIMIS FINANCIAL
        74167B109
        
          
        
        682619.00000000
        NS
        USD
        10416765.94000000
        0.000828049546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlanticus Holdings Corp
        N/A
        ATLANTICUS HOLDI
        04914Y102
        
          
        
        192515.00000000
        NS
        USD
        7642845.50000000
        0.000607545066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage Affiliates Trust
        N/A
        NATIONAL STORAGE
        637870106
        
          
        
        1715381.00000000
        NS
        USD
        86729663.36000000
        0.006894314306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        TIPTREE INC
        88822Q103
        
          
        
        546052.00000000
        NS
        USD
        5078283.60000000
        0.000403682914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flotek Industries Inc
        549300TF60OEK4FPPC44
        FLOTEK INDS
        343389102
        
          
        
        1909932.00000000
        NS
        USD
        3304182.36000000
        0.000262656060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        FOX FACTORY HOLD
        35138V102
        
          
        
        1186108.00000000
        NS
        USD
        184629571.28000000
        0.014676573680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willdan Group Inc
        529900YQO0LF5VAEKN05
        WILLDAN GROUP IN
        96924N100
        
          
        
        317582.00000000
        NS
        USD
        11953786.48000000
        0.000950230381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        LENNAR CORP-B
        526057302
        
          
        
        790981.00000000
        NS
        USD
        64425402.45000000
        0.005121304021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrow Financial Corp
        2549007Z8GI9ZZIQ1817
        ARROW FINL CORP
        042744102
        
          
        
        410156.00000000
        NS
        USD
        14745108.20000000
        0.001172118125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        FOCUS FINANCIA-A
        34417P100
        
          
        
        1350547.00000000
        NS
        USD
        65501529.50000000
        0.005206847512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ENGlobal Corp
        N/A
        ENGLOBAL CORP
        293306106
        
          
        
        638962.00000000
        NS
        USD
        1936054.86000000
        0.000153900870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CH Robinson Worldwide Inc
        529900WNWN5L0OVDHA79
        CH ROBINSON
        12541W209
        
          
        
        3757875.00000000
        NS
        USD
        352000151.25000000
        0.027981195642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merchants Bancorp/IN
        54930008Y0GPVLF81889
        MERCHANTS BANCOR
        58844R108
        
          
        
        447530.00000000
        NS
        USD
        17561077.20000000
        0.001395965129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        TERRENO REALTY C
        88146M101
        
          
        
        1942154.00000000
        NS
        USD
        125307776.08000000
        0.009960965600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selectquote Inc
        549300BV28BWDIN9SP24
        SELECTQUOTE INC
        816307300
        
          
        
        3468195.00000000
        NS
        USD
        66797435.70000000
        0.005309861686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KalVista Pharmaceuticals Inc
        529900Q7IDA3WUGRZA51
        KALVISTA PHARMAC
        483497103
        
          
        
        519374.00000000
        NS
        USD
        12444201.04000000
        0.000989214415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beasley Broadcast Group Inc
        549300R5FEOSY86VTY76
        BEASLEY BROAD -A
        074014101
        
          
        
        314277.00000000
        NS
        USD
        908260.53000000
        0.000072199445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seer Inc
        N/A
        SEER INC
        81578P106
        
          
        
        238986.00000000
        NS
        USD
        7833961.08000000
        0.000622737225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MBIA Inc
        54F1KGFE2KNP3VAL3P42
        MBIA INC
        55262C100
        
          
        
        1321611.00000000
        NS
        USD
        14537721.00000000
        0.001155632502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritiv Corp
        529900VQARHWQROHAS58
        VERITIV CORP
        923454102
        
          
        
        426929.00000000
        NS
        USD
        26221979.18000000
        0.002084437540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS
        20825C104
        
          
        
        38116643.00000000
        NS
        USD
        2321303558.70000000
        0.184525059979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI HOMES INC
        50187T106
        
          
        
        633935.00000000
        NS
        USD
        102659433.90000000
        0.008160603608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        FIRST BANCORP PR
        318672706
        
          
        
        6136516.00000000
        NS
        USD
        73147270.72000000
        0.005814622765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wynn Resorts Ltd
        254900CEKKWIHTEAB172
        WYNN RESORTS LTD
        983134107
        
          
        
        2941019.00000000
        NS
        USD
        359686623.70000000
        0.028592208702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
        OSHKOSH CORP
        688239201
        
          
        
        1939490.00000000
        NS
        USD
        241738033.60000000
        0.019216239505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
        
        9044250.00000000
        NS
        USD
        2349063052.50000000
        0.186731717630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphenol Corp
        549300D3L3G0R4U4VT04
        AMPHENOL CORP-A
        032095101
        
          
        
        16881707.00000000
        NS
        USD
        1154877575.87000000
        0.091803527012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Contango Oil & Gas Co
        N/A
        CONTANGO OIL & G
        21075N204
        
          
        
        3481306.00000000
        NS
        USD
        15039241.92000000
        0.001195499402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Co/The
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587107
        
          
        
        29926890.00000000
        NS
        USD
        1810876113.90000000
        0.143950162088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calyxt Inc
        N/A
        CALYXT INC
        13173L107
        
          
        
        333559.00000000
        NS
        USD
        1340907.18000000
        0.000106591392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Worldwide Inc
        549300OBZ34C65APL277
        KRONOS WORLDWIDE
        50105F105
        
          
        
        688796.00000000
        NS
        USD
        9863558.72000000
        0.000784073999
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyclo Therapeutics Inc
        N/A
        CYCLO THERAPEUTI
        23254X201
        
          
        
        96926.00000000
        NS
        USD
        991552.98000000
        0.000078820528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aridis Pharmaceuticals Inc
        N/A
        ARIDIS PHARMACEU
        040334104
        
          
        
        82032.00000000
        NS
        USD
        607036.80000000
        0.000048254568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Alliance Bancorp
        5493003VJXZ5JXT9S762
        WESTERN ALLIANCE
        957638109
        
          
        
        2619801.00000000
        NS
        USD
        243248522.85000000
        0.019336311315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        TAYLOR MORRISON
        87724P106
        
          
        
        3463126.00000000
        NS
        USD
        91495788.92000000
        0.007273183153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OGE Energy Corp
        CE5OG6JPOZMDSA0LAQ19
        OGE ENERGY CORP
        670837103
        
          
        
        5658094.00000000
        NS
        USD
        190394863.10000000
        0.015134868251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xencor Inc
        549300V5IF65437JKG30
        XENCOR INC
        98401F105
        
          
        
        1663429.00000000
        NS
        USD
        57371666.21000000
        0.004560588428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        VEECO INSTRUMENT
        922417100
        
          
        
        1331241.00000000
        NS
        USD
        32003033.64000000
        0.002543985115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        LIBERTY BR-A
        530307107
        
          
        
        370917.00000000
        NS
        USD
        62377111.89000000
        0.004958481310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Connect Inc
        549300DESX9Q74AQVP83
        STEEL CONNECT IN
        858098106
        
          
        
        1194100.00000000
        NS
        USD
        2388200.00000000
        0.000189842791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National CineMedia Inc
        N/A
        NATIONAL CINEMED
        635309107
        
          
        
        1675457.00000000
        NS
        USD
        8494566.99000000
        0.000675250109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Soleno Therapeutics Inc
        5493003LCY77N7FXK844
        SOLENO THERAPEUT
        834203200
        
          
        
        1199839.00000000
        NS
        USD
        1367816.46000000
        0.000108730464
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RA Medical Systems Inc
        549300I57Q6QWPFYIK27
        RA MEDICAL SYSTE
        74933X203
        
          
        
        70816.00000000
        NS
        USD
        309465.92000000
        0.000024600064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brinker International Inc
        52990067JY6PBGJNTG76
        BRINKER INTL
        109641100
        
          
        
        1293766.00000000
        NS
        USD
        80019427.10000000
        0.006360904212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VistaGen Therapeutics Inc
        N/A
        VISTAGEN THERAPE
        92840H202
        
          
        
        5096657.00000000
        NS
        USD
        16054469.55000000
        0.001276201876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orgenesis Inc
        549300DCE2FRWERKD784
        ORGENESIS INC
        68619K204
        
          
        
        566209.00000000
        NS
        USD
        2870679.63000000
        0.000228196062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Casella Waste Systems Inc
        8EU0XUFVJ48U37IIDH51
        CASELLA WASTE
        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
        FIDELITY D&D BAN
        31609R100
        
          
        
        106859.00000000
        NS
        USD
        5781071.90000000
        0.000459548961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Orthofix Medical Inc
        N/A
        ORTHOFIX MEDICAL
        68752M108
        
          
        
        527395.00000000
        NS
        USD
        21153813.45000000
        0.001681558915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QTS Realty Trust Inc
        5493006PA4CJK4OG2J54
        QTS REALTY TRU-A
        74736A103
        
          
        
        1933490.00000000
        NS
        USD
        149458777.00000000
        0.011880776939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        PROGRESS SOFTWAR
        743312100
        
          
        
        1240529.00000000
        NS
        USD
        57374466.25000000
        0.004560811009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BJ's Restaurants Inc
        5299000EOW66I1OJNQ23
        BJ'S RESTAURANTS
        09180C106
        
          
        
        618185.00000000
        NS
        USD
        30377610.90000000
        0.002414777012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        CARLISLE COS INC
        142339100
        
          
        
        1474819.00000000
        NS
        USD
        282250860.22000000
        0.022436685075
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reata Pharmaceuticals Inc
        5299005F094GH9QDDD80
        REATA PHARMACE-A
        75615P103
        
          
        
        753887.00000000
        NS
        USD
        106697627.11000000
        0.008481607658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        DOVER CORP
        260003108
        
          
        
        4064876.00000000
        NS
        USD
        612170325.60000000
        0.048662642860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        CENTRAL GARDEN-A
        153527205
        
          
        
        930706.00000000
        NS
        USD
        44953099.80000000
        0.003573411760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Towers Watson PLC
        549300WHC56FF48KL350
        WILLIS TOWERS WA
        G96629103
        
          
        
        3643723.00000000
        NS
        USD
        838129164.46000000
        0.066624562635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
        
        212718087.00000000
        NS
        USD
        57625329768.30000000
        4.580752651658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Crafts Inc
        N/A
        CROWN CRAFTS INC
        228309100
        
          
        
        158782.00000000
        NS
        USD
        1201979.74000000
        0.000095547772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus Concept Inc
        5493008YPNXT4P0XND39
        RestorBio CVR
        N/A
        
          
        
        70194.00000000
        NS
        USD
        0.70000000
        0.000000000055
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Lifevantage Corp
        5493001Z5YYT109QZ980
        LIFEVANTAGE CORP
        53222K205
        
          
        
        581331.00000000
        NS
        USD
        4272782.85000000
        0.000339652049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lannett Co Inc
        5299001DJ6C90XX17G45
        LANNETT CO INC
        516012101
        
          
        
        889477.00000000
        NS
        USD
        4153857.59000000
        0.000330198443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Allakos Inc
        549300S6ZD1W6BPMDY37
        ALLAKOS INC
        01671P100
        
          
        
        1056582.00000000
        NS
        USD
        90200405.34000000
        0.007170210523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Pharmaceuticals Inc
        549300COU30WSP3O5I07
        SPECTRUM PHARMAC
        84763A108
        
          
        
        4529704.00000000
        NS
        USD
        16986390.00000000
        0.001350282095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        IPG PHOTONICS
        44980X109
        
          
        
        984550.00000000
        NS
        USD
        207513603.50000000
        0.016495671145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MiMedx Group Inc
        N/A
        MIMEDX GROUP INC
        602496101
        
          
        
        2060394.00000000
        NS
        USD
        25775528.94000000
        0.002048948318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cyclacel Pharmaceuticals Inc
        549300IE74IVYY7IL203
        CYCLACEL PHARMAC
        23254L603
        
          
        
        220159.00000000
        NS
        USD
        1303341.28000000
        0.000103605203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Agrify Corp
        N/A
        AGRIFY CORP
        00853E107
        
          
        
        446577.00000000
        NS
        USD
        5314266.30000000
        0.000422441650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC
        95040Q104
        
          
        
        11800143.00000000
        NS
        USD
        980591883.30000000
        0.077949208927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TRUEBLUE INC
        89785X101
        
          
        
        1019369.00000000
        NS
        USD
        28654462.59000000
        0.002277800509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
        
        5577608.00000000
        NS
        USD
        3065174476.40000000
        0.243656846165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        SMART GLOBAL HOL
        G8232Y101
        
          
        
        466081.00000000
        NS
        USD
        22222742.08000000
        0.001766530189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gates Industrial Corp PLC
        549300S6K4FWUSB9KM27
        GATES INDUSTRIAL
        G39108108
        
          
        
        1233403.00000000
        NS
        USD
        22287592.21000000
        0.001771685255
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavor Group Holdings Inc
        N/A
        ENDEAVOR GROUP-A
        29260Y109
        
          
        
        34966.00000000
        NS
        USD
        968907.86000000
        0.000077020422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ResMed Inc
        529900T3QE5253CCXF22
        RESMED INC
        761152107
        
          
        
        4110754.00000000
        NS
        USD
        1013383076.08000000
        0.080555846388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        FORD MOTOR CO
        345370860
        
          
        
        110744801.00000000
        NS
        USD
        1645667742.86000000
        0.130817418436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        PACIFIC PREMIER
        69478X105
        
          
        
        2688076.00000000
        NS
        USD
        113678734.04000000
        0.009036549803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIkido Pharma Inc
        549300QQLOI22M69XV87
        AIKIDO PHARMA IN
        008875106
        
          
        
        2683200.00000000
        NS
        USD
        2567822.40000000
        0.000204121335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC
        086516101
        
          
        
        6365996.00000000
        NS
        USD
        731962220.08000000
        0.058185140007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kymera Therapeutics Inc
        N/A
        KYMERA THERAPEUT
        501575104
        
          
        
        698324.00000000
        NS
        USD
        33868714.00000000
        0.002692291776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        PREMIER INC-CL A
        74051N102
        
          
        
        3289907.00000000
        NS
        USD
        114455864.53000000
        0.009098325459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        SNAP INC - A
        83304A106
        
          
        
        32235792.00000000
        NS
        USD
        2196546866.88000000
        0.174607901167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmuCell Corp
        5493003G4YVJPVDW6U67
        IMMUCELL CORP
        452525306
        
          
        
        78914.00000000
        NS
        USD
        749683.00000000
        0.000059593800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OP Bancorp
        549300LTYZMS0Q13U522
        OP BANCORP
        67109R109
        
          
        
        449912.00000000
        NS
        USD
        4526114.72000000
        0.000359789906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarepta Therapeutics Inc
        549300IKDPIED8J8IG21
        SAREPTA THERAPEU
        803607100
        
          
        
        2141341.00000000
        NS
        USD
        166467849.34000000
        0.013232862099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        LESLIE'S INC
        527064109
        
          
        
        3190324.00000000
        NS
        USD
        87702006.76000000
        0.006971607826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palisade Bio Inc
        549300W6LIDX3I5XXT34
        CONTRA PALISADE BIO CVR
        N/A
        
          
        
        204224.00000000
        NS
        USD
        196055.04000000
        0.000015584807
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        SURMODICS INC
        868873100
        
          
        
        403987.00000000
        NS
        USD
        21916294.75000000
        0.001742170078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        COUSINS PROP
        222795502
        
          
        
        4211609.00000000
        NS
        USD
        154902979.02000000
        0.012313547440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Opendoor Technologies Inc
        N/A
        OPENDOOR TECHNOL
        683712103
        
          
        
        12230023.00000000
        NS
        USD
        216838307.79000000
        0.017236910528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FTC Solar Inc
        5493009MODNZ2HMPX761
        FTC SOLAR INC
        30320C103
        
          
        
        469720.00000000
        NS
        USD
        6251973.20000000
        0.000496981846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Metropolitan Bank Holding Corp
        N/A
        METROPOLITAN BAN
        591774104
        
          
        
        203763.00000000
        NS
        USD
        12270607.86000000
        0.000975415146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assembly Biosciences Inc
        N/A
        ASSEMBLY BIOSCIE
        045396108
        
          
        
        952579.00000000
        NS
        USD
        3696006.52000000
        0.000293802946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tootsie Roll Industries Inc
        529900SBKOV9XX4M4Q35
        TOOTSIE ROLL IND
        890516107
        
          
        
        446678.00000000
        NS
        USD
        15146850.98000000
        0.001204053461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        WATERS CORP
        941848103
        
          
        
        1742840.00000000
        NS
        USD
        602342932.40000000
        0.047881443731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Therapeutics Inc
        529900X21UKABN9NJ529
        TG THERAPEUTICS
        88322Q108
        
          
        
        3590805.00000000
        NS
        USD
        139287325.95000000
        0.011072227963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assertio Holdings Inc
        N/A
        ASSERTIO HOLDING
        04546C205
        
          
        
        1243029.00000000
        NS
        USD
        1939125.24000000
        0.000154144941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        FIRST CITIZENS-A
        31946M103
        
          
        
        160542.00000000
        NS
        USD
        133689745.08000000
        0.010627265071
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Precipio Inc
        54930079ULTBRXUQNR89
        PRECIPIO INC
        74019L503
        
          
        
        661559.00000000
        NS
        USD
        2401459.17000000
        0.000190896789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hamilton Lane Inc
        5493006OKN3V1NORM833
        HAMILTON LANE-A
        407497106
        
          
        
        879259.00000000
        NS
        USD
        80118080.08000000
        0.006368746335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        EXPEDITORS INTL
        302130109
        
          
        
        4772807.00000000
        NS
        USD
        604237366.20000000
        0.048032036060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaWorld Entertainment Inc
        529900G0H4NV3IIK3269
        SEAWORLD ENTERTA
        81282V100
        
          
        
        1447879.00000000
        NS
        USD
        72307077.26000000
        0.005747834107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        LAM RESEARCH
        512807108
        
          
        
        4028772.00000000
        NS
        USD
        2621521940.40000000
        0.208390019252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Opportunity Investments Corp
        N/A
        RETAIL OPPORTUNI
        76131N101
        
          
        
        3177193.00000000
        NS
        USD
        56109228.38000000
        0.004460234721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ligand Pharmaceuticals Inc
        5493008K7TB0IKP37H79
        LIGAND PHARM
        53220K504
        
          
        
        449347.00000000
        NS
        USD
        58949832.93000000
        0.004686040055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban One Inc
        549300PLGIGPBRQUP240
        URBAN ONE INC
        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
        FARMERS & MER/OH
        30779N105
        
          
        
        285938.00000000
        NS
        USD
        6239167.16000000
        0.000495963869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        ALPHABET INC-C
        02079K107
        
          
        
        7777720.00000000
        NS
        USD
        19493455190.40000000
        1.549573718926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Model N Inc
        549300WCIL3W0EYSBN94
        MODEL N INC
        607525102
        
          
        
        936752.00000000
        NS
        USD
        32102491.04000000
        0.002551891183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        COHERUS BIOSCIEN
        19249H103
        
          
        
        2013139.00000000
        NS
        USD
        27841712.37000000
        0.002213193369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Therapeutics Inc
        549300KL3IJPHZM2GR04
        APPLIED THERAPEU
        03828A101
        
          
        
        474066.00000000
        NS
        USD
        9851091.48000000
        0.000783082953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plumas Bancorp
        549300O5TKTXYTYP4G59
        PLUMAS BANCORP
        729273102
        
          
        
        119696.00000000
        NS
        USD
        3833862.88000000
        0.000304761423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Twist Bioscience Corp
        549300T23BL59LCOH584
        TWIST BIOSCIENCE
        90184D100
        
          
        
        1242088.00000000
        NS
        USD
        165508226.00000000
        0.013156579722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perma-Fix Environmental Services Inc
        54930015OVD1T5P12U15
        PERMA-FIX ENVIR
        714157203
        
          
        
        289060.00000000
        NS
        USD
        2066779.00000000
        0.000164292394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        KIMCO REALTY
        49446R109
        
          
        
        11654360.00000000
        NS
        USD
        242993406.00000000
        0.019316031567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        DAVITA INC
        23918K108
        
          
        
        1951127.00000000
        NS
        USD
        234974224.61000000
        0.018678570808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTS International Inc
        549300LIZ1UTOOLOZV47
        FTS INTERNA-CW23
        30283W112
        
          
        
        6477.00000000
        NS
        USD
        2.33000000
        0.000000000185
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          
        
      
      
        Lumentum Holdings Inc
        549300JLWRRC38DWEF52
        LUMENTUM HOL
        55024U109
        
          
        
        2145582.00000000
        NS
        USD
        176002091.46000000
        0.013990758064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BTRS Holdings Inc
        549300K51KDPS5MBVB54
        BTRS HOLDINGS IN
        11778X104
        
          
        
        3364490.00000000
        NS
        USD
        42459863.80000000
        0.003375219447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        PROGRESSIVE CORP
        743315103
        
          
        
        16529544.00000000
        NS
        USD
        1623366516.24000000
        0.129044649354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BLUELINX HOLDING
        09624H208
        
          
        
        261693.00000000
        NS
        USD
        13157924.04000000
        0.001045949683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adverum Biotechnologies Inc
        529900ZEDOOZL1EWHJ89
        ADVERUM BIOTECHN
        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
        MADISON SQUARE G
        55826T102
        
          
        
        528482.00000000
        NS
        USD
        44376633.54000000
        0.003527587305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevation Oncology Inc
        N/A
        ELEVATION ONCOLO
        28623U101
        
          
        
        36128.00000000
        NS
        USD
        490256.96000000
        0.000038971505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BCB Bancorp Inc
        54930024V6Z8FYSN4291
        BCB BANCORP INC
        055298103
        
          
        
        429957.00000000
        NS
        USD
        5782921.65000000
        0.000459696001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BrainStorm Cell Therapeutics Inc
        529900ULKWCLO3ZHXL41
        BRAINSTORM CELL
        10501E201
        
          
        
        950724.00000000
        NS
        USD
        3612751.20000000
        0.000287184814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Oil-Dri Corp of America
        549300RSG5KPUH16WH66
        OIL DRI CORP
        677864100
        
          
        
        192881.00000000
        NS
        USD
        6592672.58000000
        0.000524064721
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Utilities Inc
        549300ILTEOF3E3QY357
        ESSENTIAL UTILIT
        29670G102
        
          
        
        6949221.00000000
        NS
        USD
        317579399.70000000
        0.025245021297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        R1 RCM Inc
        549300VKOMJ3EM506212
        R1 RCM INC
        749397105
        
          
        
        3695931.00000000
        NS
        USD
        82197505.44000000
        0.006534044013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp/MI
        N/A
        INDEP BANK/MICH
        453838609
        
          
        
        593507.00000000
        NS
        USD
        12885036.97000000
        0.001024257344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novo Integrated Sciences Inc
        N/A
        NOVO INTEGRATED
        67011T201
        
          
        
        255940.00000000
        NS
        USD
        642409.40000000
        0.000051066407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BioVie Inc
        N/A
        BIOVIE INC
        09074F207
        
          
        
        64252.00000000
        NS
        USD
        1089071.40000000
        0.000086572462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        INTEVAC INC
        461148108
        
          
        
        684708.00000000
        NS
        USD
        4614931.92000000
        0.000366850163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TRUSTCO BANK NY
        898349204
        
          
        
        524449.00000000
        NS
        USD
        18030556.62000000
        0.001433284987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alignment Healthcare Inc
        N/A
        ALIGNMENT HEALTH
        01625V104
        
          
        
        791937.00000000
        NS
        USD
        18507567.69000000
        0.001471203550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lakeland Financial Corp
        N/A
        LAKELAND FINL
        511656100
        
          
        
        664923.00000000
        NS
        USD
        40985853.72000000
        0.003258047439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corp
        5493003HHDOCCW4OP744
        3D SYSTEMS CORP
        88554D205
        
          
        
        3354859.00000000
        NS
        USD
        134093714.23000000
        0.010659377386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC Global Inc
        549300CBDXD1Z5MRNG02
        DMC GLOBAL INC
        23291C103
        
          
        
        530271.00000000
        NS
        USD
        29806532.91000000
        0.002369380881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enanta Pharmaceuticals Inc
        529900SSN4DODDQSN594
        ENANTA PHARMACEU
        29251M106
        
          
        
        514359.00000000
        NS
        USD
        22636939.59000000
        0.001799455577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        AMER VANGUARD
        030371108
        
          
        
        752309.00000000
        NS
        USD
        13172930.59000000
        0.001047142584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Achieve Life Sciences Inc
        549300V82ZKZDTAU0A46
        ACHIEVE LIFE SCI
        004468500
        
          
        
        153000.00000000
        NS
        USD
        1373940.00000000
        0.000109217236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        HEALTHCARE RLTY
        421946104
        
          
        
        3964160.00000000
        NS
        USD
        119717632.00000000
        0.009516593873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive BANDWIDTH INC-A Pay ICE LIBOR USD 1 Month +0.45
        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
        ADAPTHEALTH CORP
        00653Q102
        
          
        
        2013260.00000000
        NS
        USD
        55183456.60000000
        0.004386643272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        CHUY'S HOLDINGS
        171604101
        
          
        
        559897.00000000
        NS
        USD
        20861762.22000000
        0.001658343179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intra-Cellular Therapies Inc
        5299002U2KGF193IJA20
        INTRA-CELLULAR T
        46116X101
        
          
        
        2077237.00000000
        NS
        USD
        84792814.34000000
        0.006740350305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMB Financial Corp
        549300MGEH3N3CUCV828
        UMB FINANCIAL
        902788108
        
          
        
        1283057.00000000
        NS
        USD
        119401284.42000000
        0.009491446772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        MODINE MFG CO
        607828100
        
          
        
        1333612.00000000
        NS
        USD
        22124623.08000000
        0.001758730513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyne Therapeutics Inc
        N/A
        DYNE THERAPEUTIC
        26818M108
        
          
        
        717332.00000000
        NS
        USD
        15092665.28000000
        0.001199746132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        KITE REALTY GROU
        49803T300
        
          
        
        2415914.00000000
        NS
        USD
        53174267.14000000
        0.004226928786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sykes Enterprises Inc
        549300JJ24XHULP7Q562
        SYKES ENTERPRISE
        871237103
        
          
        
        1099506.00000000
        NS
        USD
        59043472.20000000
        0.004693483628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timken Co/The
        B0I35MLPFXZSE70ASS73
        TIMKEN CO
        887389104
        
          
        
        1933404.00000000
        NS
        USD
        155813028.36000000
        0.012385889081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        RYMAN HOSPITALIT
        78377T107
        
          
        
        1402966.00000000
        NS
        USD
        110778195.36000000
        0.008805980185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PS Business Parks Inc
        N/A
        PS BUSINESS PARK
        69360J107
        
          
        
        580650.00000000
        NS
        USD
        85982652.00000000
        0.006834932879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ladder Capital Corp
        549300Q6LLV2QCV67C06
        LADDER CAPITAL
        505743104
        
          
        
        3192166.00000000
        NS
        USD
        36837595.64000000
        0.002928294112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daily Journal Corp
        2549004ASTNVLR8YWZ33
        DAILY JOURNAL
        233912104
        
          
        
        22215.00000000
        NS
        USD
        7519777.50000000
        0.000597762144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IVERIC bio Inc
        549300GZXI59U71XPM70
        IVERIC BIO INC
        46583P102
        
          
        
        2392757.00000000
        NS
        USD
        15098296.67000000
        0.001200193782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medpace Holdings Inc
        549300H8TYEUVTW14A54
        MEDPACE HOLDINGS
        58506Q109
        
          
        
        812218.00000000
        NS
        USD
        143462065.34000000
        0.011404086342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graybug Vision Inc
        N/A
        GRAYBUG VISION I
        38942Q103
        
          
        
        328235.00000000
        NS
        USD
        1782316.05000000
        0.000141679865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        VISA INC-CLASS A
        92826C839
        
          
        
        47556955.00000000
        NS
        USD
        11119767218.10000000
        0.883932523682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ODP Corp/The
        N/A
        ODP CORP/THE
        88337F105
        
          
        
        1393523.00000000
        NS
        USD
        66903039.23000000
        0.005318256322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GeoVax Labs Inc
        549300KXK8Z4UZ4J7S86
        GEOVAX LABS INC
        373678507
        
          
        
        164944.00000000
        NS
        USD
        824720.00000000
        0.000065558641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Prudential Financial Inc
        5PRBRS5FEH7NREC8OR45
        PRUDENTL FINL
        744320102
        
          
        
        11128573.00000000
        NS
        USD
        1140344875.31000000
        0.090648293595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        ELASTIC NV
        N14506104
        
          
        
        1776410.00000000
        NS
        USD
        258929521.60000000
        0.020582825251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        EPAM SYSTEMS INC
        29414B104
        
          
        
        1514141.00000000
        NS
        USD
        773665485.36000000
        0.061500215926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Civista Bancshares Inc
        5493001LX61Z2UVYSC48
        CIVISTA BANCSHAR
        178867107
        
          
        
        430004.00000000
        NS
        USD
        9503088.40000000
        0.000755419492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eversource Energy
        SJ7XXD41SQU3ZNWUJ746
        EVERSOURCE ENERG
        30040W108
        
          
        
        9706354.00000000
        NS
        USD
        778837844.96000000
        0.061911377129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        SHOALS TECHNOL-A
        82489W107
        
          
        
        2505903.00000000
        NS
        USD
        88959556.50000000
        0.007071572969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iBio Inc
        N/A
        IBIO INC
        451033203
        
          
        
        6182400.00000000
        NS
        USD
        9335424.00000000
        0.000742091514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ENDRA Life Sciences Inc
        N/A
        ENDRA LIFE SCIEN
        29273B104
        
          
        
        1134800.00000000
        NS
        USD
        2473864.00000000
        0.000196652394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Washington Federal Inc
        N/A
        WASH FED
        938824109
        
          
        
        2048788.00000000
        NS
        USD
        65110482.64000000
        0.005175762415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avidity Biosciences Inc
        N/A
        AVIDITY BIOSCIEN
        05370A108
        
          
        
        809364.00000000
        NS
        USD
        19999384.44000000
        0.001589791046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Precigen Inc
        549300XCWNQU35K64G19
        PRECIGEN INC
        74017N105
        
          
        
        2656212.00000000
        NS
        USD
        17318502.24000000
        0.001376682361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vital Farms Inc
        549300S6NYY7ER3XOT61
        VITAL FARMS INC
        92847W103
        
          
        
        520033.00000000
        NS
        USD
        10379858.68000000
        0.000825115714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Magnolia Oil & Gas Corp
        N/A
        MAGNOLIA OIL-A
        559663109
        
          
        
        3711545.00000000
        NS
        USD
        58011448.35000000
        0.004611445989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNB Financial Corp/PA
        254900RUYUOKD91VNX69
        CNB FINL CORP/PA
        126128107
        
          
        
        422728.00000000
        NS
        USD
        9646652.96000000
        0.000766831726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudflare Inc
        5493007DY18BGNLDWU14
        CLOUDFLARE INC-A
        18915M107
        
          
        
        6512054.00000000
        NS
        USD
        689235795.36000000
        0.054788731099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanta Services Inc
        SHVRXXEACT60MMH07S24
        QUANTA SERVICES
        74762E102
        
          
        
        3939306.00000000
        NS
        USD
        356782944.42000000
        0.028361389432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI INVESTMENTS
        784117103
        
          
        
        3631345.00000000
        NS
        USD
        225034449.65000000
        0.017888438228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westrock Co
        N/A
        WESTROCK CO
        96145D105
        
          
        
        7526017.00000000
        NS
        USD
        400534624.74000000
        0.031839297956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive VISTRA CORP Pay ICE LIBOR USD 1 Month +0.3
        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
        DIGITAL ALLY INC
        25382P208
        
          
        
        1259808.00000000
        NS
        USD
        2267654.40000000
        0.000180260381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Raven Industries Inc
        ZN4TZXB8X0VUOSZJ5442
        RAVEN INDUSTRIES
        754212108
        
          
        
        1012442.00000000
        NS
        USD
        58569769.70000000
        0.004655828069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioSig Technologies Inc
        N/A
        BIOSIG TECHNOLOG
        09073N201
        
          
        
        622975.00000000
        NS
        USD
        2404683.50000000
        0.000191153098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Delcath Systems Inc
        549300NVPLITUM6URT02
        DELCATH SYSTEMS
        24661P807
        
          
        
        141500.00000000
        NS
        USD
        1784315.00000000
        0.000141838766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        AIR LEASE C
        00912X302
        
          
        
        3062824.00000000
        NS
        USD
        127842273.76000000
        0.010162437887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Certara Inc
        N/A
        CERTARA INC
        15687V109
        
          
        
        1077630.00000000
        NS
        USD
        30529257.90000000
        0.002426831735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OPKO Health Inc
        529900A4S2D4OGOJLL02
        OPKO HEALTH
        68375N103
        
          
        
        10453739.00000000
        NS
        USD
        42337642.95000000
        0.003365503867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        PHREESIA INC
        71944F106
        
          
        
        1133015.00000000
        NS
        USD
        69453819.50000000
        0.005521022944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        ACADIA REALTY
        004239109
        
          
        
        2465208.00000000
        NS
        USD
        54135967.68000000
        0.004303376284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forterra Inc
        549300M8CB93DI1JD480
        FORTERRA INC
        34960W106
        
          
        
        836601.00000000
        NS
        USD
        19668489.51000000
        0.001563487546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Finders Homes Inc
        N/A
        DREAM FINDERS-A
        26154D100
        
          
        
        504839.00000000
        NS
        USD
        12333216.77000000
        0.000980392054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hims & Hers Health Inc
        549300ZQ4ZUYSAAX6P59
        HIMS & HERS HEAL
        433000106
        
          
        
        3104383.00000000
        NS
        USD
        33806730.87000000
        0.002687364613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        B&G Foods Inc
        549300TRW1LZMDJZAQ78
        B&G FOODS INC
        05508R106
        
          
        
        1834829.00000000
        NS
        USD
        60182391.20000000
        0.004784018576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ring Energy Inc
        549300HMY6TJ265I8S64
        RING ENERGY INC
        76680V108
        
          
        
        2079191.00000000
        NS
        USD
        6195989.18000000
        0.000492531565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        OTIS WORLDWI
        68902V107
        
          
        
        12121900.00000000
        NS
        USD
        991207763.00000000
        0.078793086425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGNC Investment Corp
        5TRACI5HRMELWV32OF39
        AGNC INVESTMENT
        00123Q104
        
          
        
        14817959.00000000
        NS
        USD
        250275327.51000000
        0.019894886063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Andersons Inc/The
        L38MWB8MVRFV7HVJPU11
        ANDERSONS INC
        034164103
        
          
        
        843606.00000000
        NS
        USD
        25755291.18000000
        0.002047339578
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solitario Zinc Corp
        N/A
        SOLITARIO ZINC C
        8342EP107
        
          
        
        522011.00000000
        NS
        USD
        349747.37000000
        0.000027802117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Navidea Biopharmaceuticals Inc
        549300HXUMV6VNCPEE05
        NAVIDEA BIOPHARM
        63937X202
        
          
        
        449841.00000000
        NS
        USD
        823209.03000000
        0.000065438531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        BRISTOL-MYER SQB
        110122108
        
          
        
        63064037.00000000
        NS
        USD
        4213938952.34000000
        0.334974430644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        CIGNA CORP
        125523100
        
          
        
        9692408.00000000
        NS
        USD
        2297779164.56000000
        0.182655058865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
        
        7091996.00000000
        NS
        USD
        580338032.68000000
        0.046132230266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS
        911363109
        
          
        
        2045061.00000000
        NS
        USD
        652394909.61000000
        0.051860175449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadmark Realty Capital Inc
        N/A
        BROADMARK REALTY
        11135B100
        
          
        
        3483276.00000000
        NS
        USD
        36887892.84000000
        0.002932292337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        UNDER ARMOUR-A
        904311107
        
          
        
        5111785.00000000
        NS
        USD
        108114252.75000000
        0.008594218062
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        T ROWE PRICE GRP
        74144T108
        
          
        
        6408315.00000000
        NS
        USD
        1268654120.55000000
        0.100847851979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChargePoint Holdings Inc
        N/A
        CHARGEPOINT HOLD
        15961R105
        
          
        
        3522167.00000000
        NS
        USD
        122360081.58000000
        0.009726647472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        EPLUS INC
        294268107
        
          
        
        373799.00000000
        NS
        USD
        32404635.31000000
        0.002575909235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jones Lang LaSalle Inc
        6SYKCME112RT8TQUO411
        JONES LANG LASAL
        48020Q107
        
          
        
        1450368.00000000
        NS
        USD
        283488929.28000000
        0.022535101659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aclaris Therapeutics Inc
        5493000B2LQ9QTW1DF52
        ACLARIS THERAPEU
        00461U105
        
          
        
        1598004.00000000
        NS
        USD
        28060950.24000000
        0.002230621026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc
        549300W3R20NM4KQPH86
        IQVIA HOLDINGS I
        46266C105
        
          
        
        5413049.00000000
        NS
        USD
        1311690033.68000000
        0.104268862739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        N/A
        VIRGIN GALACTIC
        92766K106
        
          
        
        4418321.00000000
        NS
        USD
        203242766.00000000
        0.016156173735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AudioEye Inc
        N/A
        AUDIOEYE INC
        050734201
        
          
        
        162265.00000000
        NS
        USD
        2724429.35000000
        0.000216570334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        UniFirst Corp/MA
        5493003XBTNWBC8UK019
        UNIFIRST CORP/MA
        904708104
        
          
        
        431995.00000000
        NS
        USD
        101363306.80000000
        0.008057571874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alimera Sciences Inc
        5299005C650OO6FJ1R63
        ALIMERA SCIENCES
        016259202
        
          
        
        83422.00000000
        NS
        USD
        759140.20000000
        0.000060345571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Staffing 360 Solutions Inc
        549300CWMOEBMKFWN694
        STAFFING 360 SOL
        852387307
        
          
        
        535078.00000000
        NS
        USD
        307348.80000000
        0.000024431770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Clean Energy Fuels Corp
        549300MTQB4VUAOPMF71
        CLEAN ENERGY FUE
        184499101
        
          
        
        3656758.00000000
        NS
        USD
        37116093.70000000
        0.002950432480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Black Knight Inc
        549300TUSNXS3BFFML48
        BLACK KNIGHT
        09215C105
        
          
        
        4205429.00000000
        NS
        USD
        327939353.42000000
        0.026068554727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lydall Inc
        549300HATFXXTSIQU854
        LYDALL INC
        550819106
        
          
        
        487783.00000000
        NS
        USD
        29520627.16000000
        0.002346653662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBB Bancorp
        549300A23FBFZNGET525
        RBB BANCORP
        74930B105
        
          
        
        434782.00000000
        NS
        USD
        10530420.04000000
        0.000837084138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nikola Corp
        6354007SKFUCHYZAKQ61
        NIKOLA CORP
        654110105
        
          
        
        5003850.00000000
        NS
        USD
        90369531.00000000
        0.007183654660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lands' End Inc
        54930016WOL7P2P67Q43
        LANDS' END INC
        51509F105
        
          
        
        414709.00000000
        NS
        USD
        17023804.45000000
        0.001353256244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingredion Inc
        PKSTQ48QDN0XSVS7YK88
        INGREDION INC
        457187102
        
          
        
        1798797.00000000
        NS
        USD
        162791128.50000000
        0.012940592210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels & Resorts Inc
        549300FE3MQ4RVXXC673
        WYNDHAM HOTELS &
        98311A105
        
          
        
        2638634.00000000
        NS
        USD
        190746851.86000000
        0.015162848541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        N/A
        AMERISAFE INC
        03071H100
        
          
        
        536761.00000000
        NS
        USD
        32039264.09000000
        0.002546865146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT Corp
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884L109
        
          
        
        7889968.00000000
        NS
        USD
        175630687.68000000
        0.013961234435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Brick Partners Inc
        549300R7SCIV7FQI6T56
        GREEN BRICK PART
        392709101
        
          
        
        857383.00000000
        NS
        USD
        19496889.42000000
        0.001549846712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        DHI GROUP INC
        23331S100
        
          
        
        1365869.00000000
        NS
        USD
        4616637.22000000
        0.000366985720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON
        412822108
        
          
        
        4341765.00000000
        NS
        USD
        198939672.30000000
        0.015814112215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        CUSTOMERS BANCOR
        23204G100
        
          
        
        799842.00000000
        NS
        USD
        31185839.58000000
        0.002479024726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        89bio Inc
        N/A
        89BIO INC
        282559103
        
          
        
        232893.00000000
        NS
        USD
        4355099.10000000
        0.000346195532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AAON Inc
        N/A
        AAON INC
        000360206
        
          
        
        1187774.00000000
        NS
        USD
        74342774.66000000
        0.005909655762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK CO INC/THE
        05478C105
        
          
        
        3064087.00000000
        NS
        USD
        130101134.02000000
        0.010341999204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Townsquare Media Inc
        549300XBA8C68H0DR538
        TOWNSQUARE MED-A
        892231101
        
          
        
        368555.00000000
        NS
        USD
        4699076.25000000
        0.000373538964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Core Laboratories NV
        724500MDYY5VBSAF5W50
        CORE LABS NV
        N22717107
        
          
        
        1299780.00000000
        NS
        USD
        50626431.00000000
        0.004024396198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armata Pharmaceuticals Inc
        549300QM1VCWH8KT0S21
        ARMATA PHARMACEU
        04216R102
        
          
        
        133125.00000000
        NS
        USD
        528506.25000000
        0.000042012018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiff Oncology Inc
        549300AHOLZBHHYFWP04
        CARDIFF ONCOLOGY
        14147L108
        
          
        
        1067237.00000000
        NS
        USD
        7097126.05000000
        0.000564164736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tompkins Financial Corp
        254900QDQ6V0QJ0Z2348
        TOMPKINS FINANCI
        890110109
        
          
        
        364164.00000000
        NS
        USD
        28244559.84000000
        0.002245216520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summer Infant Inc
        N/A
        SUMMER INFANT IN
        865646301
        
          
        
        522.00000000
        NS
        USD
        6618.96000000
        0.000000526154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        ROKU INC
        77543R102
        
          
        
        3253229.00000000
        NS
        USD
        1494045418.25000000
        0.118764656772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trio-Tech International
        N/A
        TRIO-TECH INTL
        896712205
        
          
        
        15180.00000000
        NS
        USD
        76355.40000000
        0.000006069643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        BRADY CORP - A
        104674106
        
          
        
        1303152.00000000
        NS
        USD
        73028638.08000000
        0.005805192419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lightning eMotors Inc
        549300JQ9U3NF5XD5A71
        LIGHTNING EMOTOR
        53228T101
        
          
        
        1102423.00000000
        NS
        USD
        9161135.13000000
        0.000728236943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        IntriCon Corp
        549300QOZJC6ZFWND923
        INTRICON CORP
        46121H109
        
          
        
        259342.00000000
        NS
        USD
        5830008.16000000
        0.000463439002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive STATE ST CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        GOLDMAN SACHS GP
        38141G104
        
          
        
        9596533.00000000
        NS
        USD
        3642172169.49000000
        0.289523546160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Array Technologies Inc
        N/A
        ARRAY TECHNOLOGI
        04271T100
        
          
        
        3581723.00000000
        NS
        USD
        55874878.80000000
        0.004441605805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        ADOBE INC
        00724F101
        
          
        
        13500916.00000000
        NS
        USD
        7906676446.24000000
        0.628517515518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Impel Neuropharma Inc
        549300OM070Y5YFLMR84
        IMPEL NEUROPHARM
        45258K109
        
          
        
        129000.00000000
        NS
        USD
        1141650.00000000
        0.000090752040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Security National Financial Corp
        N/A
        SECURITY NATL-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
        HANOVER INSURANC
        410867105
        
          
        
        913682.00000000
        NS
        USD
        123931826.48000000
        0.009851588616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Culp Inc
        549300BIJZDD8EVS1U89
        CULP INC
        230215105
        
          
        
        354635.00000000
        NS
        USD
        5780550.50000000
        0.000459507514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        HELMERICH & PAYN
        423452101
        
          
        
        2751683.00000000
        NS
        USD
        89787416.29000000
        0.007137381198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Seaways Inc
        549300YUFDGFRNGBWF46
        INTERNATIONAL SE
        Y41053102
        
          
        
        691489.00000000
        NS
        USD
        13262759.02000000
        0.001054283225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Presto Industries Inc
        N/A
        NATL PRESTO INDS
        637215104
        
          
        
        150214.00000000
        NS
        USD
        15269253.10000000
        0.001213783450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ION Geophysical Corp
        RKTSM2N7H7RD7N6GEN24
        ION GEOPHYSICAL
        462044207
        
          
        
        614995.00000000
        NS
        USD
        1285339.55000000
        0.000102174210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        US BANCORP
        902973304
        
          
        
        37865075.00000000
        NS
        USD
        2157173322.75000000
        0.171478019440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        View Inc
        N/A
        VIEW INC
        92671V106
        
          
        
        2745486.00000000
        NS
        USD
        23281721.28000000
        0.001850710562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Monopar Therapeutics Inc
        549300QJFAI7L6YHKG83
        MONOPAR THERAPEU
        61023L108
        
          
        
        52392.00000000
        NS
        USD
        308588.88000000
        0.000024530346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cinemark Holdings Inc
        549300LL2QMPTYIE0K55
        CINEMARK HOLDING
        17243V102
        
          
        
        2855614.00000000
        NS
        USD
        62680727.30000000
        0.004982616306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINA
        14040H105
        
          
        
        12752877.00000000
        NS
        USD
        1972742543.13000000
        0.156817248106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied UV Inc
        5493007KNBM0304COV72
        APPLIED UV INC
        03828V105
        
          
        
        85989.00000000
        NS
        USD
        843552.09000000
        0.000067055641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Commerce Bancshares Inc/MO
        N/A
        COMMERCE BCSHS
        200525103
        
          
        
        2978236.00000000
        NS
        USD
        222057276.16000000
        0.017651776756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        3M CO
        88579Y101
        
          
        
        16372395.00000000
        NS
        USD
        3252048818.85000000
        0.258511861193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC
        053332102
        
          
        
        622548.00000000
        NS
        USD
        928978576.56000000
        0.073846364003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United-Guardian Inc
        N/A
        UNITED GUARDIAN
        910571108
        
          
        
        72972.00000000
        NS
        USD
        1093850.28000000
        0.000086952345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        YUM! BRANDS INC
        988498101
        
          
        
        8413628.00000000
        NS
        USD
        967819628.84000000
        0.076933916889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Resources Inc
        I03QQGEA4SS774AURI46
        COMSTOCK RES INC
        205768302
        
          
        
        1994090.00000000
        NS
        USD
        13300580.30000000
        0.001057289714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tonix Pharmaceuticals Holding Corp
        529900ACPKP9QW20GX48
        TONIX PHARMACEUT
        890260706
        
          
        
        9325500.00000000
        NS
        USD
        10351305.00000000
        0.000822845925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS
        858119100
        
          
        
        5666482.00000000
        NS
        USD
        337722327.20000000
        0.026846222868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koss Corp
        N/A
        KOSS CORP
        500692108
        
          
        
        96300.00000000
        NS
        USD
        2236086.00000000
        0.000177750945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Greenlane Holdings Inc
        549300TLDAX3PKE2Y626
        GREENLANE HOLD-A
        395330103
        
          
        
        448477.00000000
        NS
        USD
        2004692.19000000
        0.000159356989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stamps.com Inc
        5299008VAXLEGU4Y4038
        STAMPS.COM INC
        852857200
        
          
        
        491791.00000000
        NS
        USD
        98500819.39000000
        0.007830027028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Casa Systems Inc
        549300PNQ0GUDHNZLG66
        CASA SYSTEMS INC
        14713L102
        
          
        
        833016.00000000
        NS
        USD
        7388851.92000000
        0.000587354608
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial Logistics Properties Trust
        5493004XH9PJW009HR47
        INDUSTRIAL LOGIS
        456237106
        
          
        
        1879595.00000000
        NS
        USD
        49132613.30000000
        0.003905649643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        FOX CORP - A
        35137L105
        
          
        
        8894690.00000000
        NS
        USD
        330259839.70000000
        0.026253014820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        PITNEY BOWES INC
        724479100
        
          
        
        4714393.00000000
        NS
        USD
        41345226.61000000
        0.003286614708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yellow Corp
        529900SEX4UQ2WLPRC40
        YELLOW CORP
        985510106
        
          
        
        1394417.00000000
        NS
        USD
        9077654.67000000
        0.000721600915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nathan's Famous Inc
        54930034SKNSF1JIE673
        NATHANS FAMOUS
        632347100
        
          
        
        64365.00000000
        NS
        USD
        4590511.80000000
        0.000364908959
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Pharmaceuticals Inc
        549300R7VV82YUIN4Y93
        ROCKET PHARMACEU
        77313F106
        
          
        
        1250403.00000000
        NS
        USD
        55380348.87000000
        0.004402294632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acuity Brands Inc
        N/A
        ACUITY BRANDS
        00508Y102
        
          
        
        1009124.00000000
        NS
        USD
        188736461.72000000
        0.015003038611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KemPharm Inc
        254900CU6T74V18Y1W18
        KEMPHARM INC
        488445206
        
          
        
        644100.00000000
        NS
        USD
        8257362.00000000
        0.000656394211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of Marin Bancorp
        N/A
        BANK OF MARIN BA
        063425102
        
          
        
        332138.00000000
        NS
        USD
        10595202.20000000
        0.000842233801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        CLEARFIELD INC
        18482P103
        
          
        
        329341.00000000
        NS
        USD
        12333820.45000000
        0.000980440041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        SUN COMMUNITIES
        866674104
        
          
        
        3161633.00000000
        NS
        USD
        541903896.20000000
        0.043077023931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowhead Pharmaceuticals Inc
        549300O3CSB8T7OZ3D66
        ARROWHEAD PHARMA
        04280A100
        
          
        
        2794660.00000000
        NS
        USD
        231453741.20000000
        0.018398720545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eton Pharmaceuticals Inc
        N/A
        ETON PHARMACEUTI
        29772L108
        
          
        
        574850.00000000
        NS
        USD
        3541076.00000000
        0.000281487209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cogent Biosciences Inc
        N/A
        Cogent Biosciences Inv CVR
        N/A
        
          
        
        400874.00000000
        NS
        USD
        4.01000000
        0.000000000318
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Mueller Water Products Inc
        549300F7ZU4P1F8V8L60
        MUELLER WATER-A
        624758108
        
          
        
        4447136.00000000
        NS
        USD
        64127701.12000000
        0.005097639148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK INC
        682680103
        
          
        
        12585777.00000000
        NS
        USD
        700272632.28000000
        0.055666071328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK
        494368103
        
          
        
        9530537.00000000
        NS
        USD
        1274995239.86000000
        0.101351920228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Affirm Holdings Inc
        N/A
        AFFIRM HOLDINGS
        00827B106
        
          
        
        1457813.00000000
        NS
        USD
        98183705.55000000
        0.007804819015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stanley Black & Decker Inc
        549300DJ09SMTO561131
        STANLEY BLACK &
        854502101
        
          
        
        4561284.00000000
        NS
        USD
        935017607.16000000
        0.074326418617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inpixon
        5493002DPKW4RCP0PN02
        INPIXON
        45790J800
        
          
        
        2720300.00000000
        NS
        USD
        3182751.00000000
        0.000253003239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PJT Partners Inc
        549300W3WBEQUBKYTN87
        PJT PARTNERS - A
        69343T107
        
          
        
        615537.00000000
        NS
        USD
        43937031.06000000
        0.003492642425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive NATL FUEL GAS CO Pay ICE LIBOR USD 1 Month +0.4
        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
        URBAN ONE INC
        91705J105
        
          
        
        60200.00000000
        NS
        USD
        521934.00000000
        0.000041489576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DigitalBridge Group Inc
        549300XG87L902AGBO89
        DIGITALBRIDGE GR
        25401T108
        
          
        
        13757894.00000000
        NS
        USD
        108687362.60000000
        0.008639775710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gorman-Rupp Co/The
        N/A
        GORMAN-RUPP CO
        383082104
        
          
        
        593242.00000000
        NS
        USD
        20431254.48000000
        0.001624121259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dave & Buster's Entertainment Inc
        529900WTVU85QZLYHR86
        DAVE & BUSTER'S
        238337109
        
          
        
        1213874.00000000
        NS
        USD
        49283284.40000000
        0.003917626790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Core-Mark Holding Co Inc
        529900CI5YANWVE54N57
        CORE-MARK HOLDIN
        218681104
        
          
        
        1274191.00000000
        NS
        USD
        57351336.91000000
        0.004558972411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hooker Furniture Corp
        N/A
        HOOKER FURNITURE
        439038100
        
          
        
        333354.00000000
        NS
        USD
        11547382.56000000
        0.000917924521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        549300MLBB1IY0K7IR56
        FIRST FOUNDATION
        32026V104
        
          
        
        1036739.00000000
        NS
        USD
        23336994.89000000
        0.001855104372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        HBT FINANCIAL IN
        404111106
        
          
        
        254362.00000000
        NS
        USD
        4428442.42000000
        0.000352025740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive CONS EDISON INC Pay ICE LIBOR USD 1 Month +0.4
        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
        PVH CORP
        693656100
        
          
        
        2015614.00000000
        NS
        USD
        216859910.26000000
        0.017238627752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adaptive Biotechnologies Corp
        549300ZTF7OT1FW66Q96
        ADAPTIVE BIOTECH
        00650F109
        
          
        
        3380325.00000000
        NS
        USD
        138120079.50000000
        0.010979441210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Inc
        549300N0B7DOGLXWPP39
        AFLAC INC
        001055102
        
          
        
        17276462.00000000
        NS
        USD
        927054950.92000000
        0.073693451156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCI
        174610105
        
          
        
        12039213.00000000
        NS
        USD
        552238700.31000000
        0.043898558168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FibroGen Inc
        549300Q914ULWWY95822
        FIBROGEN INC
        31572Q808
        
          
        
        2355067.00000000
        NS
        USD
        62715434.21000000
        0.004985375228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON SEMICONDUCTOR
        682189105
        
          
        
        12028384.00000000
        NS
        USD
        460446539.52000000
        0.036601815821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        AMER EAGLE OUTF
        02553E106
        
          
        
        4252157.00000000
        NS
        USD
        159583452.21000000
        0.012685607610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PNM Resources Inc
        5493003JOBJGLZSDDQ28
        PNM RESOURCES
        69349H107
        
          
        
        2417396.00000000
        NS
        USD
        117896402.92000000
        0.009371820733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Network-1 Technologies Inc
        529900GYEMDKBILURW28
        NETWORK-1 TECHNO
        64121N109
        
          
        
        223490.00000000
        NS
        USD
        728577.40000000
        0.000057916073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTI BioPharma Corp
        N/A
        CTI BIOPHARMA CO
        12648L601
        
          
        
        2571037.00000000
        NS
        USD
        6427592.50000000
        0.000510942176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Property Trust Inc
        549300J5GYF2C9BGCC39
        COLUMBIA PROPERT
        198287203
        
          
        
        3258471.00000000
        NS
        USD
        56664810.69000000
        0.004504399070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        REGENERON PHARM
        75886F107
        
          
        
        2809426.00000000
        NS
        USD
        1569176798.04000000
        0.124737000333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pzena Investment Management Inc
        77FR8E97WY61TIP8ID10
        PZENA INVES-CL A
        74731Q103
        
          
        
        433970.00000000
        NS
        USD
        4778009.70000000
        0.000379813541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC-A
        30303M102
        
          
        
        67673020.00000000
        NS
        USD
        23530585784.20000000
        1.870493299725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        INVESTORS BANCOR
        46146L101
        
          
        
        6331241.00000000
        NS
        USD
        90283496.66000000
        0.007176815618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        MARCUS CORP
        566330106
        
          
        
        640475.00000000
        NS
        USD
        13584474.75000000
        0.001079857052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        HEALTHCARE SERVS
        421906108
        
          
        
        2121708.00000000
        NS
        USD
        66982321.56000000
        0.005324558633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        ARCOSA INC
        039653100
        
          
        
        1368665.00000000
        NS
        USD
        80395382.10000000
        0.006390789627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jerash Holdings US Inc
        N/A
        JERASH HOLDINGS
        47632P101
        
          
        
        41854.00000000
        NS
        USD
        281677.42000000
        0.000022391101
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quantum Corp
        5493007210175UIK7S88
        QUANTUM CORP
        747906501
        
          
        
        1583076.00000000
        NS
        USD
        10907393.64000000
        0.000867050523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Financial Group Inc
        N/A
        SUMMIT FINL GRP
        86606G101
        
          
        
        332686.00000000
        NS
        USD
        7322418.86000000
        0.000582073712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virco Mfg. Corp
        N/A
        VIRCO MFG
        927651109
        
          
        
        8350.00000000
        NS
        USD
        28473.50000000
        0.000002263415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Bancorp Inc
        N/A
        PREMIER FIN BANC
        74050M105
        
          
        
        299301.00000000
        NS
        USD
        5043221.85000000
        0.000400895785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Callon Petroleum Co
        549300EFOWPEB0WLZW21
        CALLON PETROLEUM
        13123X508
        
          
        
        1117100.00000000
        NS
        USD
        64445499.00000000
        0.005122901536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Baudax Bio Inc
        N/A
        BAUDAX BIO INC
        07160F107
        
          
        
        2335417.00000000
        NS
        USD
        1776551.71000000
        0.000141221646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LivePerson Inc
        549300IN2P1JZ20G7N40
        LIVEPERSON INC
        538146101
        
          
        
        1749522.00000000
        NS
        USD
        110639771.28000000
        0.008794976579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alto Ingredients Inc
        549300TI77MKE21DLE34
        ALTO INGREDIENTS
        021513106
        
          
        
        1949722.00000000
        NS
        USD
        11912801.42000000
        0.000946972397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Anika Therapeutics Inc
        529900R9LS3Z0O6QH455
        ANIKA THERAPEUTI
        035255108
        
          
        
        402697.00000000
        NS
        USD
        17432753.13000000
        0.001385764392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Watford Holdings Ltd
        549300MO8DIJLRKMF459
        WATFORD HOLDINGS
        G94787101
        
          
        
        568980.00000000
        NS
        USD
        19908610.20000000
        0.001582575220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Telos Corp
        549300P7ZDPL8UWNVI47
        TELOS CORP
        87969B101
        
          
        
        940285.00000000
        NS
        USD
        31979092.85000000
        0.002542082014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        CHANNELADVISOR C
        159179100
        
          
        
        805574.00000000
        NS
        USD
        19744618.74000000
        0.001569539211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        BIOVENTUS - A
        09075A108
        
          
        
        283387.00000000
        NS
        USD
        4987611.20000000
        0.000396475184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampio Pharmaceuticals Inc
        529900DG3YQA5XIHV057
        AMPIO PHARMACEUT
        03209T109
        
          
        
        5241695.00000000
        NS
        USD
        8753630.65000000
        0.000695843598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pool Corp
        5493005VZK1KMN6CO617
        POOL CORP
        73278L105
        
          
        
        1076352.00000000
        NS
        USD
        493679608.32000000
        0.039243578890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sana Biotechnology Inc
        N/A
        SANA BIOTECHNOLO
        799566104
        
          
        
        789602.00000000
        NS
        USD
        15523575.32000000
        0.001234000032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEX Corp
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
        
        2143298.00000000
        NS
        USD
        471632724.90000000
        0.037491028057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ready Capital Corp
        549300MYWGZUG7ZUYO87
        READY CAPITAL CO
        75574U101
        
          
        
        1628317.00000000
        NS
        USD
        25841390.79000000
        0.002054183808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Industrial Services Group Inc
        CTDK3GGI58CIT29OJ228
        WILLIAMS INDUSTR
        96951A104
        
          
        
        468192.00000000
        NS
        USD
        2729559.36000000
        0.000216978129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arvinas Inc
        N/A
        ARVINAS INC
        04335A105
        
          
        
        1106086.00000000
        NS
        USD
        85168622.00000000
        0.006770224007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peapack-Gladstone Financial Corp
        549300G8DN2UK8K0ET30
        PEAPACK GLADSTON
        704699107
        
          
        
        476295.00000000
        NS
        USD
        14798485.65000000
        0.001176361205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Teknova Inc
        N/A
        ALPHA TEKNOVA IN
        02080L102
        
          
        
        36172.00000000
        NS
        USD
        858361.56000000
        0.000068232876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co Inc
        529900DV1BWFJSHFO847
        STURM RUGER & CO
        864159108
        
          
        
        496980.00000000
        NS
        USD
        44718260.40000000
        0.003554743907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresh Del Monte Produce Inc
        529900I72V9F0FEZR228
        FRESH DEL MONTE
        G36738105
        
          
        
        980246.00000000
        NS
        USD
        32230488.48000000
        0.002562065955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        CBRE GROUP INC-A
        12504L109
        
          
        
        9012814.00000000
        NS
        USD
        772668544.22000000
        0.061420967082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ViewRay Inc
        5493006XTUBSKFU3W106
        VIEWRAY INC
        92672L107
        
          
        
        3644905.00000000
        NS
        USD
        24056373.00000000
        0.001912289176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grocery Outlet Holding Corp
        N/A
        GROCERY OUTLET
        39874R101
        
          
        
        2413533.00000000
        NS
        USD
        83653053.78000000
        0.006649748460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Healthcare Trust Inc
        549300FATSRCMKOV9536
        COMMUNITY HEALTH
        20369C106
        
          
        
        640035.00000000
        NS
        USD
        30376061.10000000
        0.002414653816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westwood Holdings Group Inc
        N/A
        WESTWOOD HOLDING
        961765104
        
          
        
        192430.00000000
        NS
        USD
        4187276.80000000
        0.000332855002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ault Global Holdings Inc
        549300OXRKHU5GYA9Q74
        AULT GLOBAL HOLD
        05150X104
        
          
        
        1336600.00000000
        NS
        USD
        3769212.00000000
        0.000299622196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        National Retail Properties Inc
        5493008JKH5SOTI0JS97
        NATIONAL RETAIL
        637417106
        
          
        
        4971459.00000000
        NS
        USD
        233061997.92000000
        0.018526564086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CytoSorbents Corp
        549300VI8WO8GK5QK793
        CYTOSORBENTS COR
        23283X206
        
          
        
        1136784.00000000
        NS
        USD
        8582719.20000000
        0.000682257505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W&T Offshore Inc
        549300Q7EOY2YIO3YK85
        W&T OFFSHORE INC
        92922P106
        
          
        
        2681269.00000000
        NS
        USD
        13004154.65000000
        0.001033726247
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NEXTERA ENERGY
        65339F101
        
          
        
        55398447.00000000
        NS
        USD
        4059598196.16000000
        0.322705575421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        AZZ INC
        002474104
        
          
        
        713550.00000000
        NS
        USD
        36947619.00000000
        0.002937040089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        KONTOOR BRAND
        50050N103
        
          
        
        1463213.00000000
        NS
        USD
        82539845.33000000
        0.006561257295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jounce Therapeutics Inc
        5493004MZJQIV2K8ZT61
        JOUNCE THERAPEUT
        481116101
        
          
        
        839398.00000000
        NS
        USD
        5707906.40000000
        0.000453732889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bankers Trust Corp
        549300FKOFQ1R5SK6I07
        COMMUNITY BANKER
        203612106
        
          
        
        586264.00000000
        NS
        USD
        6648233.76000000
        0.000528481390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyson Foods Inc
        WD6L6041MNRW1JE49D58
        TYSON FOODS-A
        902494103
        
          
        
        8328344.00000000
        NS
        USD
        614298653.44000000
        0.048831827895
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheesecake Factory Inc/The
        529900872XMLK10SY247
        CHEESECAKE FACTO
        163072101
        
          
        
        1332700.00000000
        NS
        USD
        72205686.00000000
        0.005739774313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Venus Concept Inc
        5493008YPNXT4P0XND39
        VENUS CONCEPT IN
        92332W105
        
          
        
        809007.00000000
        NS
        USD
        2516011.77000000
        0.000200002804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Angion Biomedica Corp
        N/A
        ANGION BIOMEDICA
        03476J107
        
          
        
        131267.00000000
        NS
        USD
        1709096.34000000
        0.000135859484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        STONERIDGE INC
        86183P102
        
          
        
        732480.00000000
        NS
        USD
        21608160.00000000
        0.001717675831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        INTUIT INC
        461202103
        
          
        
        7332653.00000000
        NS
        USD
        3594246521.01000000
        0.285713840563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Inc
        LZBNYYCBUKY537072438
        ASGN INC
        00191U102
        
          
        
        1425638.00000000
        NS
        USD
        138187091.34000000
        0.010984768115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        SCHWAB (CHARLES)
        808513105
        
          
        
        43385329.00000000
        NS
        USD
        3158885804.49000000
        0.251106146956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aeva Technologies Inc
        N/A
        AEVA TECHNOLOGIE
        00835Q103
        
          
        
        2970405.00000000
        NS
        USD
        31397180.85000000
        0.002495824666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R BLOCK INC
        093671105
        
          
        
        5136720.00000000
        NS
        USD
        120610185.60000000
        0.009587544743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        STAAR SURGICAL
        852312305
        
          
        
        1328042.00000000
        NS
        USD
        202526405.00000000
        0.016099228767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tabula Rasa HealthCare Inc
        549300K6KY242XRMEF28
        TABULA RASA HEAL
        873379101
        
          
        
        629972.00000000
        NS
        USD
        31498600.00000000
        0.002503886677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recursion Pharmaceuticals Inc
        N/A
        RECURSION PHAR-A
        75629V104
        
          
        
        893207.00000000
        NS
        USD
        32602055.50000000
        0.002591602560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        agilon health Inc
        N/A
        AGILON HEALTH IN
        00857U107
        
          
        
        1646843.00000000
        NS
        USD
        66812420.51000000
        0.005311052858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC ENERGY INC
        69327R101
        
          
        
        2752821.00000000
        NS
        USD
        126051673.59000000
        0.010020099500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong Flooring Inc
        549300GBU3OBQ2CBLJ59
        ARMSTRONG FL
        04238R106
        
          
        
        588289.00000000
        NS
        USD
        3641508.91000000
        0.000289470822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS MARKIT LTD
        G47567105
        
          
        
        10131623.00000000
        NS
        USD
        1141428647.18000000
        0.090734444787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ConnectOne Bancorp Inc
        549300E2M5ZYAZKUK134
        CONNECTONE BANCO
        20786W107
        
          
        
        967897.00000000
        NS
        USD
        25329864.49000000
        0.002013521560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Codexis Inc
        N/A
        CODEXIS INC
        192005106
        
          
        
        1703092.00000000
        NS
        USD
        38592064.72000000
        0.003067760367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Well Services Inc
        N/A
        US WELL SERVICES
        91274U101
        
          
        
        1272929.00000000
        NS
        USD
        1285658.29000000
        0.000102199547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneSpan Inc
        549300D67QDZG593UX89
        ONESPAN INC
        68287N100
        
          
        
        952512.00000000
        NS
        USD
        24327156.48000000
        0.001933814296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PCB Bancorp
        549300E5CI0LZ8Q25890
        PCB BANCORP
        69320M109
        
          
        
        374379.00000000
        NS
        USD
        6027501.90000000
        0.000479138174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        CSG SYSTEMS INTL
        126349109
        
          
        
        872359.00000000
        NS
        USD
        41157897.62000000
        0.003271723553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Materials Inc
        N/A
        TORCHLIGHT ENE-A
        89102U202
        
          
        
        3488956.00000000
        NS
        USD
        3768072.48000000
        0.000299531613
        Long
        EP
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        GEO Group Inc/The
        5493003VOR6NTY465495
        GEO GROUP INC/TH
        36162J106
        
          
        
        3288345.00000000
        NS
        USD
        23413016.40000000
        0.001861147474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        P&F Industries Inc
        N/A
        P & F INDUST -A
        692830508
        
          
        
        19462.00000000
        NS
        USD
        130395.40000000
        0.000010365390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        HONEYWELL INTL
        438516106
        
          
        
        19615216.00000000
        NS
        USD
        4302597629.60000000
        0.342022086121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        DEERE & CO
        244199105
        
          
        
        7967700.00000000
        NS
        USD
        2810287467.00000000
        0.223395368289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Motorsports Inc
        N/A
        DOVER MOTORSPORT
        260174107
        
          
        
        37667.00000000
        NS
        USD
        84750.75000000
        0.000006737006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Street Interactive Inc
        N/A
        RUSH STREET INTE
        782011100
        
          
        
        1411105.00000000
        NS
        USD
        17300147.30000000
        0.001375223290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SL Green Realty Corp
        549300VQZPJU97H3GT17
        SL GREEN REALTY
        78440X804
        
          
        
        1963087.99740000
        NS
        USD
        157047039.79000000
        0.012483983117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        JOANN INC
        47768J101
        
          
        
        348525.00000000
        NS
        USD
        5489268.75000000
        0.000436352945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        EVERCORE INC
        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
        LIBERTY MEDIA-A
        531229870
        
          
        
        940855.00000000
        NS
        USD
        40108648.65000000
        0.003188316655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vista Outdoor Inc
        549300QI2D33ESTJLN81
        VISTA OUTDOOR
        928377100
        
          
        
        1636347.00000000
        NS
        USD
        75730139.16000000
        0.006019940140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DENTSPLY SIRONA Inc
        9NHEHR1SOZCYXDO8HO28
        DENTSPLY SIRONA
        24906P109
        
          
        
        6167035.00000000
        NS
        USD
        390126634.10000000
        0.031011945976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huttig Building Products Inc
        529900WAHH5LR9Z8UM75
        HUTTIG BUILDING
        448451104
        
          
        
        593725.00000000
        NS
        USD
        3431730.50000000
        0.000272795117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mack-Cali Realty Corp
        N/A
        MACK-CALI REALTY
        554489104
        
          
        
        2277484.00000000
        NS
        USD
        39058850.60000000
        0.003104866109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraton Corp
        N/A
        KRATON CORP
        50077C106
        
          
        
        854618.00000000
        NS
        USD
        27595615.22000000
        0.002193630615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        CANNAE HOLDINGS
        13765N107
        
          
        
        2455138.00000000
        NS
        USD
        83253729.58000000
        0.006618005381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgebio Pharma Inc
        54930028YG89VTY2J114
        BRIDGEBIO PHARMA
        10806X102
        
          
        
        3792345.00000000
        NS
        USD
        231181351.20000000
        0.018377067719
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Turtle Beach Corp
        549300SZRV8U8PXSYI20
        TURTLE BEACH COR
        900450206
        
          
        
        430300.00000000
        NS
        USD
        13735176.00000000
        0.001091836595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        OUTSET MEDICAL I
        690145107
        
          
        
        1226267.00000000
        NS
        USD
        61288824.66000000
        0.004871971183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evans Bancorp Inc
        N/A
        EVANS BANCORP
        29911Q208
        
          
        
        126204.00000000
        NS
        USD
        4682168.40000000
        0.000372194925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        GRAHAM CORP
        384556106
        
          
        
        318330.00000000
        NS
        USD
        4380220.80000000
        0.000348192507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Performant Financial Corp
        N/A
        PERFORMANT FINAN
        71377E105
        
          
        
        1014589.00000000
        NS
        USD
        3804708.75000000
        0.000302443903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CUBESMART
        229663109
        
          
        
        5651286.00000000
        NS
        USD
        261767567.52000000
        0.020808427194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Health Inc
        N/A
        MAGELLAN HEALTH
        559079207
        
          
        
        659714.00000000
        NS
        USD
        62145058.80000000
        0.004940034946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        LIVENT CORP
        53814L108
        
          
        
        4514517.00000000
        NS
        USD
        87401049.12000000
        0.006947684102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        EQUITABLE HOLDIN
        29452E101
        
          
        
        12107643.00000000
        NS
        USD
        368677729.35000000
        0.029306929663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otonomy Inc
        549300DNCEGUZLZ8SP61
        OTONOMY INC
        68906L105
        
          
        
        1512369.00000000
        NS
        USD
        3372582.87000000
        0.000268093353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        LINDBLAD EXPEDIT
        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
        BANK NY MELLON
        064058100
        
          
        
        22257745.00000000
        NS
        USD
        1140264276.35000000
        0.090641886623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peabody Energy Corp
        EJCO258LNNVSKAR2JX59
        PEABODY ENERGY
        704551100
        
          
        
        1964682.00000000
        NS
        USD
        15579928.26000000
        0.001238479640
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        ALPHA & OMEGA SE
        G6331P104
        
          
        
        577335.00000000
        NS
        USD
        17545210.65000000
        0.001394703866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        PATRICK INDS INC
        703343103
        
          
        
        632250.00000000
        NS
        USD
        46154250.00000000
        0.003668893591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Digital Holdings Inc
        549300M8ISKPTX2W7F94
        MARATHON DIGITAL
        565788106
        
          
        
        2669270.00000000
        NS
        USD
        83734999.90000000
        0.006656262521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        HERITAGE-CRYSTAL
        42726M106
        
          
        
        462835.00000000
        NS
        USD
        13736942.80000000
        0.001091977042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercept Pharmaceuticals Inc
        N/A
        INTERCEPT PHARMA
        45845P108
        
          
        
        755830.00000000
        NS
        USD
        15093925.10000000
        0.001199846277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        IMMERSION CORP
        452521107
        
          
        
        731772.00000000
        NS
        USD
        6417640.44000000
        0.000510151066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lumber Liquidators Holdings Inc
        N/A
        LUMBER LIQUIDATO
        55003T107
        
          
        
        759502.00000000
        NS
        USD
        16025492.20000000
        0.001273898408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        MATERION CORP
        576690101
        
          
        
        579760.00000000
        NS
        USD
        43684916.00000000
        0.003472601295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herman Miller Inc
        U98HXD3PNK7HYU2MU887
        HERMAN MILLER
        600544100
        
          
        
        1674290.00000000
        NS
        USD
        78926030.60000000
        0.006273987939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Properties of America Inc
        549300OVTYLM7DH6CM14
        RETAIL PROPERTIE
        76131V202
        
          
        
        6128558.00000000
        NS
        USD
        70171989.10000000
        0.005578111681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QCR Holdings Inc
        549300MWKWM7KWJVQO33
        QCR HOLDINGS INC
        74727A104
        
          
        
        402082.00000000
        NS
        USD
        19336123.38000000
        0.001537067098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR INC
        693718108
        
          
        
        9805681.00000000
        NS
        USD
        875157029.25000000
        0.069567981623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocugen Inc
        549300JVNUI9CXWJLR09
        OCUGEN INC
        67577C105
        
          
        
        5595906.00000000
        NS
        USD
        44935125.18000000
        0.003571982922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Winmark Corp
        N/A
        WINMARK CORP
        974250102
        
          
        
        74865.00000000
        NS
        USD
        14380069.20000000
        0.001143100445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Commercial Corp
        529900EVVV534W8R0T32
        GLADSTONE COMMER
        376536108
        
          
        
        1037601.00000000
        NS
        USD
        23408278.56000000
        0.001860770853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        MARCUS & MILLICH
        566324109
        
          
        
        701849.00000000
        NS
        USD
        27280870.63000000
        0.002168610938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nurix Therapeutics Inc
        N/A
        NURIX THERAPEUTI
        67080M103
        
          
        
        1000326.00000000
        NS
        USD
        26538648.78000000
        0.002109610240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medley Management Inc
        549300L5L700EFXAPW02
        MEDLEY MANAGE-A
        58503T205
        
          
        
        3709.00000000
        NS
        USD
        22847.44000000
        0.000001816188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GSI Technology Inc
        N/A
        GSI TECHNOLOGY
        36241U106
        
          
        
        478006.00000000
        NS
        USD
        2686393.72000000
        0.000213546806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        DUCOMMUN INC
        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
        ALPINE INCOME
        02083X103
        
          
        
        274370.00000000
        NS
        USD
        5218517.40000000
        0.000414830379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peloton Interactive Inc
        5493002YS021166W0339
        PELOTON INTERA-A
        70614W100
        
          
        
        7209807.00000000
        NS
        USD
        894160264.14000000
        0.071078586750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BrightView Holdings Inc
        549300F8QN8YHVI7L866
        BRIGHTVIEW HOLDI
        10948C107
        
          
        
        1162020.00000000
        NS
        USD
        18731762.40000000
        0.001489025236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twitter Inc
        549300I8RX485XMK6836
        TWITTER INC
        90184L102
        
          
        
        21418243.00000000
        NS
        USD
        1473789300.83000000
        0.117154457508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J Jill Inc
        529900I19PJIF8MIDL12
        J. JILL INC
        46620W201
        
          
        
        76244.00000000
        NS
        USD
        1502769.24000000
        0.000119458130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Insurance Holdings Inc
        9845008CCYDD87F66B45
        HERITAGE INSURAN
        42727J102
        
          
        
        698405.00000000
        NS
        USD
        5992314.90000000
        0.000476341089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvve Holding Corp
        N/A
        NUVVE HOLDING CO
        67079Y100
        
          
        
        393100.00000000
        NS
        USD
        5432642.00000000
        0.000431851571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA HEALTHCARE I
        40412C101
        
          
        
        7614155.00000000
        NS
        USD
        1574150404.70000000
        0.125132362269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macatawa Bank Corp
        N/A
        MACATAWA BANK
        554225102
        
          
        
        745583.00000000
        NS
        USD
        6523851.25000000
        0.000518593976
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oceaneering International Inc
        549300L6PH74701W0R30
        OCEANEERING INTL
        675232102
        
          
        
        2792091.00000000
        NS
        USD
        43472856.87000000
        0.003455744291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury Systems Inc
        549300P3B84SGK7HH679
        MERCURY SYSTEMS
        589378108
        
          
        
        1592746.00000000
        NS
        USD
        105567204.88000000
        0.008391748136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aileron Therapeutics Inc
        N/A
        AILERON THERAPEU
        00887A105
        
          
        
        2230166.00000000
        NS
        USD
        2787707.50000000
        0.000221600441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bruker Corp
        LEBZ6VLQ6I8XB1NHVY15
        BRUKER CORP
        116794108
        
          
        
        2783021.00000000
        NS
        USD
        211453935.58000000
        0.016808896018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FNCB Bancorp Inc
        N/A
        FNCB BANCORP INC
        302578109
        
          
        
        465227.00000000
        NS
        USD
        3382200.29000000
        0.000268857861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Federal Signal Corp
        549300RTXZRPTNP6G884
        FED SIGNAL CORP
        313855108
        
          
        
        1701066.00000000
        NS
        USD
        68433885.18000000
        0.005439946326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Desktop Metal Inc
        N/A
        DESKTOP METAL-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
        FIRST IND REALTY
        32054K103
        
          
        
        3663733.00000000
        NS
        USD
        191356774.59000000
        0.015211332518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        VENTAS INC
        92276F100
        
          
        
        10606504.00000000
        NS
        USD
        605631378.40000000
        0.048142848877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DoubleVerify Holdings Inc
        N/A
        DOUBLEVERIFY HOL
        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
        FIVE STAR SENIOR
        33832D205
        
          
        
        536668.00000000
        NS
        USD
        3091207.68000000
        0.000245726277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toro Co/The
        YJKE4YIT6BWQHVEW0D14
        TORO CO
        891092108
        
          
        
        3039230.00000000
        NS
        USD
        333950592.40000000
        0.026546400130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond S Shipping Inc
        254900BCR8UHAF3UO420
        DIAMOND S SHI
        Y20676105
        
          
        
        784300.00000000
        NS
        USD
        7811628.00000000
        0.000620961924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Medical REIT Inc
        549300HFRIPQDYU3GU60
        GLOBAL MEDICAL R
        37954A204
        
          
        
        1605635.00000000
        NS
        USD
        23699172.60000000
        0.001883894602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        WARNER MUSIC-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
        AMER EQUITY INVT
        025676206
        
          
        
        2429411.00000000
        NS
        USD
        78518563.52000000
        0.006241597566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL
        770323103
        
          
        
        3026588.00000000
        NS
        USD
        269275534.36000000
        0.021405250486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renasant Corp
        549300OVE6OZHW2UUH81
        RENASANT CORP
        75970E107
        
          
        
        1512859.00000000
        NS
        USD
        60514360.00000000
        0.004810407439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eHealth Inc
        5299003O8Y5OKXUZQ421
        EHEALTH INC
        28238P109
        
          
        
        697818.00000000
        NS
        USD
        40752571.20000000
        0.003239503345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Datto Holding Corp
        N/A
        DATTO HOLDING CO
        23821D100
        
          
        
        667614.00000000
        NS
        USD
        18586373.76000000
        0.001477468002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        WSFS FINANCIAL
        929328102
        
          
        
        1349742.00000000
        NS
        USD
        62884479.78000000
        0.004998812998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guild Holdings Co
        N/A
        GUILD HOLDINGS-A
        40172N107
        
          
        
        171100.00000000
        NS
        USD
        2624674.00000000
        0.000208640582
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Berry Corp
        N/A
        BERRY CORP
        08579X101
        
          
        
        1839614.00000000
        NS
        USD
        12362206.08000000
        0.000982696472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inuvo Inc
        5299005F0TSZLGRUFZ81
        INUVO INC
        46122W204
        
          
        
        2561715.00000000
        NS
        USD
        2472311.15000000
        0.000196528955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        FED AGRI MTG-A
        313148108
        
          
        
        35555.00000000
        NS
        USD
        3217727.50000000
        0.000255783590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Astec Industries Inc
        5493002DO2QKHLKB2A48
        ASTEC INDUSTRIES
        046224101
        
          
        
        612999.00000000
        NS
        USD
        38582157.06000000
        0.003066972787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        SAIA INC
        78709Y105
        
          
        
        744957.00000000
        NS
        USD
        156061041.93000000
        0.012405604176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO Investors Inc
        51A2MDO9SJ2HTOSMLZ76
        GAMCO INVESTO-A
        361438104
        
          
        
        127769.00000000
        NS
        USD
        3207001.90000000
        0.000254930991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Gas Inc
        549300HXDWI0LATTX840
        ONE GAS INC
        68235P108
        
          
        
        1501757.00000000
        NS
        USD
        111310228.84000000
        0.008848272590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humanigen Inc
        549300ILAUCQNMJQXL47
        HUMANIGEN INC
        444863203
        
          
        
        1163415.00000000
        NS
        USD
        20220152.70000000
        0.001607340356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Diebold Nixdorf Inc
        549300XZK6EWDBAZSY16
        DIEBOLD NIXDORF
        253651103
        
          
        
        2099260.00000000
        NS
        USD
        26954498.40000000
        0.002142666957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cree Inc
        549300OGU88P3AW3TO93
        CREE INC
        225447101
        
          
        
        3263432.00000000
        NS
        USD
        319587895.76000000
        0.025404680664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ThredUp Inc
        N/A
        THREDUP- CLASS A
        88556E102
        
          
        
        401638.00000000
        NS
        USD
        11679633.04000000
        0.000928437376
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Capri Holdings Ltd
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS L
        G1890L107
        
          
        
        4278297.00000000
        NS
        USD
        244675805.43000000
        0.019449768860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        AVIAT NETWORKS I
        05366Y201
        
          
        
        292181.00000000
        NS
        USD
        9574771.37000000
        0.000761117715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QuickLogic Corp
        529900V52LUN2EHHCH56
        QUICKLOGIC CORP
        74837P405
        
          
        
        305090.00000000
        NS
        USD
        2205800.70000000
        0.000175343506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RCI Hospitality Holdings Inc
        529900COXP1MLE1UKG69
        RCI HOSPITALITY
        74934Q108
        
          
        
        225538.00000000
        NS
        USD
        14930615.60000000
        0.001186864479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        ANTERO RESOURCES
        03674X106
        
          
        
        7254536.00000000
        NS
        USD
        109035676.08000000
        0.008667463845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NexImmune Inc
        5493005RDYAV26LAQ930
        NEXIMMUNE INC
        65344D109
        
          
        
        222050.00000000
        NS
        USD
        3623856.00000000
        0.000288067557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cardiovascular Systems Inc
        549300NUBWKJMNMQ3287
        CARDIOVASCULAR S
        141619106
        
          
        
        1093083.00000000
        NS
        USD
        46619989.95000000
        0.003705916190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRI
        025537101
        
          
        
        14120517.00000000
        NS
        USD
        1194454533.03000000
        0.094949578448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STORE Capital Corp
        5493004EA6C9IHDZ7N66
        STORE CAPITAL
        862121100
        
          
        
        6828557.00000000
        NS
        USD
        235653502.07000000
        0.018732567931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        WERNER ENT
        950755108
        
          
        
        1633887.00000000
        NS
        USD
        72740649.24000000
        0.005782299610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        GREIF INC-CL B
        397624206
        
          
        
        28452.00000000
        NS
        USD
        1678668.00000000
        0.000133440674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GP Strategies Corp
        5493006GWK1B65HI6Q32
        GP STRATEGIES
        36225V104
        
          
        
        416719.00000000
        NS
        USD
        6550822.68000000
        0.000520737989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Mountain Chocolate Factory Inc
        549300D6ZL62HPKRUC81
        ROCKY MTN CHOC
        77467X101
        
          
        
        162623.00000000
        NS
        USD
        1240813.49000000
        0.000098634744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        BIOSANTE PHARMA CVR
        N/A
        
          
        
        253823.00000000
        NS
        USD
        2.54000000
        0.000000000201
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        SCHLUMBERGER LTD
        806857108
        
          
        
        39504420.00000000
        NS
        USD
        1264536484.20000000
        0.100520532835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        El Pollo Loco Holdings Inc
        549300EZCBNF4G707K90
        EL POLLO LOCO HO
        268603107
        
          
        
        545592.00000000
        NS
        USD
        9978877.68000000
        0.000793240933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Curis Inc
        5299000YO6CX4WMFVX06
        CURIS INC
        231269200
        
          
        
        2463898.00000000
        NS
        USD
        19883656.86000000
        0.001580591629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AngioDynamics Inc
        549300W3VKC5ZKMO8C28
        ANGIODYNAMICS IN
        03475V101
        
          
        
        1014509.00000000
        NS
        USD
        27523629.17000000
        0.002187908300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV Pharmaceuticals Inc
        N/A
        PMV PHARMACEUTIC
        69353Y103
        
          
        
        760504.00000000
        NS
        USD
        25978816.64000000
        0.002065108064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        COMFORT SYSTEMS
        199908104
        
          
        
        979251.00000000
        NS
        USD
        77155186.29000000
        0.006133219985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Industries Inc
        N/A
        FORWARD INDS INC
        349862300
        
          
        
        144468.00000000
        NS
        USD
        427625.28000000
        0.000033992788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mission Produce Inc
        54930016JOKVFT59L825
        MISSION PRODUCE
        60510V108
        
          
        
        883584.00000000
        NS
        USD
        18299024.64000000
        0.001454626046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ballantyne Strong Inc
        549300JFWJCH6F31CJ75
        BALLANTYNE STRON
        058516105
        
          
        
        226711.00000000
        NS
        USD
        1085945.69000000
        0.000086323993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Impac Mortgage Holdings Inc
        N/A
        IMPAC MTG HLDGS
        45254P508
        
          
        
        244016.00000000
        NS
        USD
        517313.92000000
        0.000041122317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTI Consulting Inc
        549300K17GM8EQD0FQ48
        FTI CONSULTING
        302941109
        
          
        
        965839.00000000
        NS
        USD
        131943265.79000000
        0.010488433941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        BROWN-FORMAN -B
        115637209
        
          
        
        9703228.00000000
        NS
        USD
        727159906.32000000
        0.057803394487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyworks Solutions Inc
        549300WZ3ORQ2BVKBD96
        SKYWORKS SOLUTIO
        83088M102
        
          
        
        4664532.00000000
        NS
        USD
        894424011.00000000
        0.071099552515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        ST JOE CO
        790148100
        
          
        
        992364.00000000
        NS
        USD
        44269358.04000000
        0.003519059761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J Alexander's Holdings Inc
        5493002L5CGILX8MQ965
        J ALEXANDER
        46609J106
        
          
        
        334360.00000000
        NS
        USD
        3891950.40000000
        0.000309378916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioMarin Pharmaceutical Inc
        NSLL8ITTRR0J5HEMR848
        BIOMARIN PHARMAC
        09061G101
        
          
        
        5162352.00000000
        NS
        USD
        430746650.88000000
        0.034240912306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PureCycle Technologies Inc
        N/A
        PURECYCLE TECHNO
        74623V103
        
          
        
        2258856.00000000
        NS
        USD
        53421944.40000000
        0.004246617146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Orion Energy Systems Inc
        N/A
        ORION ENERGY SYS
        686275108
        
          
        
        831757.00000000
        NS
        USD
        4765967.61000000
        0.000378856292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        DARLING INGREDIE
        237266101
        
          
        
        4607834.00000000
        NS
        USD
        311028795.00000000
        0.024724300635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewise Therapeutics Inc
        N/A
        EDGEWISE THERAPE
        28036F105
        
          
        
        341602.00000000
        NS
        USD
        7286370.66000000
        0.000579208168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nielsen Holdings PLC
        549300ZVCBHQE0XHG367
        NIELSEN HOLDINGS
        G6518L108
        
          
        
        10130313.00000000
        NS
        USD
        249914821.71000000
        0.019866228737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        DOLBY LABORATO-A
        25659T107
        
          
        
        1844429.00000000
        NS
        USD
        181288926.41000000
        0.014411019142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stifel Financial Corp
        549300E5F07FE5GHJX84
        STIFEL FINANCIAL
        860630102
        
          
        
        2824328.00000000
        NS
        USD
        183185914.08000000
        0.014561814484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        EQUITY COMMONWEA
        294628102
        
          
        
        3258097.00000000
        NS
        USD
        85362141.40000000
        0.006785607251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan Machinery Inc
        549300835ZM8G0BT5C94
        TITAN MACHINERY
        88830R101
        
          
        
        550640.00000000
        NS
        USD
        17036801.60000000
        0.001354289414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provention Bio Inc
        5493003LM26XAVJKLD34
        PROVENTION BIO I
        74374N102
        
          
        
        1416318.00000000
        NS
        USD
        11939560.74000000
        0.000949099549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ominto Inc
        54930026ZSK4YNPB5I09
        OMINTO INC
        68217C208
        
          
        
        101171.00000000
        NS
        USD
        41480.11000000
        0.000003297336
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        Brandywine Realty Trust
        5UZ46ZCYUFYYAC0DS831
        BRANDYWINE RLTY
        105368203
        
          
        
        4880449.00000000
        NS
        USD
        66910955.79000000
        0.005318885625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Contract Drilling Inc
        N/A
        INDEPENDENCE CON
        453415606
        
          
        
        129345.00000000
        NS
        USD
        554890.05000000
        0.000044109319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        FLOOR & DECOR-A
        339750101
        
          
        
        2955325.00000000
        NS
        USD
        312377852.50000000
        0.024831539913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Physicians Realty Trust
        549300ITOVH0OY7PZC34
        PHYSICIANS REALT
        71943U104
        
          
        
        6001288.00000000
        NS
        USD
        110843789.36000000
        0.008811194384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        COEUR MINING INC
        192108504
        
          
        
        6501309.00000000
        NS
        USD
        57731623.92000000
        0.004589202186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SECUREWORKS CO-A
        81374A105
        
          
        
        196945.00000000
        NS
        USD
        3649390.85000000
        0.000290097373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        APOGEE ENTERPR
        037598109
        
          
        
        689634.00000000
        NS
        USD
        28088792.82000000
        0.002232834288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE CORP
        629445206
        
          
        
        166706.00000000
        NS
        USD
        12344579.30000000
        0.000981295284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritor Inc
        5LTG829X630QFHTFBO82
        MERITOR INC
        59001K100
        
          
        
        2046937.00000000
        NS
        USD
        47939264.54000000
        0.003810787964
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aware Inc/MA
        N/A
        AWARE INC
        05453N100
        
          
        
        391427.00000000
        NS
        USD
        1452194.17000000
        0.000115437817
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iridium Communications Inc
        549300U620NVQ4J1CT96
        IRIDIUM COMMUNIC
        46269C102
        
          
        
        3398896.00000000
        NS
        USD
        135921851.04000000
        0.010804699635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xylem Inc/NY
        549300DF5MV96DRYLQ48
        XYLEM INC
        98419M100
        
          
        
        5086455.00000000
        NS
        USD
        610171141.80000000
        0.048503723744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Recro Pharma Inc
        N/A
        RECRO PHARMA INC
        75629F109
        
          
        
        1129353.00000000
        NS
        USD
        2608805.43000000
        0.000207379158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
        
        4123830.00000000
        NS
        USD
        1951437594.30000000
        0.155123675136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kintara Therapeutics Inc
        549300N7OBMRNSOQC133
        KINTARA THERAPEU
        49720K101
        
          
        
        734300.00000000
        NS
        USD
        1666861.00000000
        0.000132502112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot National Inc
        549300NY7PWC03WU9T72
        PATRIOT NATIONAL
        70338T102
        
          
        
        129819.00000000
        NS
        USD
        1.30000000
        0.000000000103
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        HILLTOP HOLDINGS
        432748101
        
          
        
        1749207.00000000
        NS
        USD
        63671134.80000000
        0.005061345778
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CME Group Inc
        LCZ7XYGSLJUHFXXNXD88
        CME GROUP INC
        12572Q105
        
          
        
        10142720.00000000
        NS
        USD
        2157153689.60000000
        0.171476458762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CPS Technologies Corp
        N/A
        CPS TECHNOLOGIES
        12619F104
        
          
        
        336065.00000000
        NS
        USD
        3229584.65000000
        0.000256726139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aemetis Inc
        254900DQF4U5U9W7AR72
        AEMETIS INC
        00770K202
        
          
        
        753561.00000000
        NS
        USD
        8417276.37000000
        0.000669106124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        WATTS WATER TE-A
        942749102
        
          
        
        777699.00000000
        NS
        USD
        113474061.09000000
        0.009020279941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brink's Co/The
        XFP140TFNOQMIVFTVQ13
        BRINK'S CO/THE
        109696104
        
          
        
        1405823.00000000
        NS
        USD
        108023439.32000000
        0.008586999121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VF Corp
        CWAJJ9DJ5Z7P057HV541
        VF CORP
        918204108
        
          
        
        9386353.00000000
        NS
        USD
        770056400.12000000
        0.061213322526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BankFinancial Corp
        N/A
        BANKFINANCIAL
        06643P104
        
          
        
        307906.00000000
        NS
        USD
        3522444.64000000
        0.000280006165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
        
        3946555.00000000
        NS
        USD
        281547233.70000000
        0.022380752396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avangrid Inc
        549300OX0Q38NLSKPB49
        AVANGRID INC
        05351W103
        
          
        
        2141701.00000000
        NS
        USD
        110147682.43000000
        0.008755859452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        CHUBB LTD
        H1467J104
        
          
        
        10796436.00000000
        NS
        USD
        1715985537.84000000
        0.136407120519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NovaBay Pharmaceuticals Inc
        549300D5U7PQPNEX8Q38
        NOVABAY PHARMACE
        66987P201
        
          
        
        111492.00000000
        NS
        USD
        74855.73000000
        0.000005950431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolphin Entertainment Inc
        N/A
        DOLPHIN ENTERTAI
        25686H209
        
          
        
        147246.00000000
        NS
        USD
        1375277.64000000
        0.000109323568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Trupanion Inc
        549300J86GFKIDGMQP18
        TRUPANION INC
        898202106
        
          
        
        1014041.00000000
        NS
        USD
        116716119.10000000
        0.009277997613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferro Corp
        1YTO5R7OHOPE81ZNYD08
        FERRO CORP
        315405100
        
          
        
        2342888.00000000
        NS
        USD
        50536094.16000000
        0.004017215142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Level One Bancorp Inc
        549300581TFYYPV3X561
        LEVEL ONE BANCOR
        52730D208
        
          
        
        139799.00000000
        NS
        USD
        3816512.70000000
        0.000303382223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Medical Inc
        529900Y6YUB5X93MMD77
        ROCKWELL MEDICAL
        774374102
        
          
        
        2136964.00000000
        NS
        USD
        1944850.94000000
        0.000154600088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aldeyra Therapeutics Inc
        N/A
        ALDEYRA THERAPEU
        01438T106
        
          
        
        1543403.00000000
        NS
        USD
        17486755.99000000
        0.001390057188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park National Corp
        5493001T01TDELV5OO63
        PARK NATL CORP
        700658107
        
          
        
        417633.00000000
        NS
        USD
        49038466.86000000
        0.003898165754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First National Corp/VA
        549300TDCMDRFUMP0106
        FIRST NAT CRP/VA
        32106V107
        
          
        
        63040.00000000
        NS
        USD
        1265843.20000000
        0.000100624406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        HEARTLAND EXPRES
        422347104
        
          
        
        1337705.00000000
        NS
        USD
        22914886.65000000
        0.001821550144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duluth Holdings Inc
        549300B6G8G3WGHFYU15
        DULUTH HLDGS - B
        26443V101
        
          
        
        344208.00000000
        NS
        USD
        7107895.20000000
        0.000565020797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qumu Corp
        549300MBGQ16A6C8B745
        QUMU CORP
        749063103
        
          
        
        572726.00000000
        NS
        USD
        1649450.88000000
        0.000131118147
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Water Resources Inc
        N/A
        GLOBAL WATER RES
        379463102
        
          
        
        412065.00000000
        NS
        USD
        7038070.20000000
        0.000559470268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion plc
        984500560CAC2E6FB757
        ALLEGION PLC
        G0176J109
        
          
        
        2541178.00000000
        NS
        USD
        353986095.40000000
        0.028139062312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Net Lease Inc
        549300NUYANCT5SU8Z65
        GLOBAL NET LEASE
        379378201
        
          
        
        2622796.00000000
        NS
        USD
        48521726.00000000
        0.003857088990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Riot Blockchain Inc
        N/A
        RIOT BLOCKCHAIN
        767292105
        
          
        
        2020490.00000000
        NS
        USD
        76111858.30000000
        0.006050283757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        MOLSON COORS-B
        60871R209
        
          
        
        5100890.00000000
        NS
        USD
        273866784.10000000
        0.021770218105
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        SUMMIT HOTEL PRO
        866082100
        
          
        
        2878842.00000000
        NS
        USD
        26859595.86000000
        0.002135122965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fathom Holdings Inc
        N/A
        FATHOM HOLDINGS
        31189V109
        
          
        
        153685.00000000
        NS
        USD
        5039331.15000000
        0.000400586506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        BRIGHTHOUSE FINA
        10922N103
        
          
        
        2433303.00000000
        NS
        USD
        110812618.62000000
        0.008808716559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zogenix Inc
        54930089H3HF4C32SK78
        ZOGENIX INC
        98978L204
        
          
        
        1601353.00000000
        NS
        USD
        27671379.84000000
        0.002199653296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sculptor Capital Management Inc
        529900V50QFEXQGSUC34
        SCULPTOR CAPITAL
        811246107
        
          
        
        514825.00000000
        NS
        USD
        12659546.75000000
        0.001006332676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palomar Holdings Inc
        549300DOI1MUW11BLX74
        PALOMAR HOLDINGS
        69753M105
        
          
        
        684292.00000000
        NS
        USD
        51636674.32000000
        0.004104702459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        EATON CORP PLC
        G29183103
        
          
        
        11254301.00000000
        NS
        USD
        1667662322.18000000
        0.132565811512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS
        369550108
        
          
        
        6783071.00000000
        NS
        USD
        1276980946.46000000
        0.101509768015
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C&F Financial Corp
        549300VFPAZLNS1R0361
        C & F FINANCIAL
        12466Q104
        
          
        
        99153.00000000
        NS
        USD
        5056803.00000000
        0.000401975378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        ELECTRONIC ARTS
        285512109
        
          
        
        8085874.00000000
        NS
        USD
        1162991257.42000000
        0.092448499777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        DIXIE GROUP INC
        255519100
        
          
        
        40323.00000000
        NS
        USD
        118146.39000000
        0.000009391692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        MARVELL TECHNOLO
        573874104
        
          
        
        22610643.00000000
        NS
        USD
        1318878806.19000000
        0.104840312636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        BLACKROCK INC
        09247X101
        
          
        
        3876989.00000000
        NS
        USD
        3392249065.33000000
        0.269656659034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        HUNTSMAN CORP
        447011107
        
          
        
        5638622.00000000
        NS
        USD
        149536255.44000000
        0.011886935855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive NY COMM BANCORP Pay ICE LIBOR USD 1 Month +0.35
        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
        COLUMBIA BANKING
        197236102
        
          
        
        2032251.00000000
        NS
        USD
        78363598.56000000
        0.006229279092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Honest Co Inc/The
        N/A
        HONEST CO INC/TH
        438333106
        
          
        
        767741.00000000
        NS
        USD
        12429726.79000000
        0.000988063828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        BIOGEN INC
        09062X103
        
          
        
        4252453.00000000
        NS
        USD
        1472496900.31000000
        0.117051722007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper Cos Inc/The
        QJKMVPIGLH7530PCUE20
        COOPER COS INC
        216648402
        
          
        
        1388580.00000000
        NS
        USD
        550252596.60000000
        0.043740678814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ikena Oncology Inc
        N/A
        IKENA ONCOLOGY I
        45175G108
        
          
        
        163253.00000000
        NS
        USD
        2292072.12000000
        0.000182201394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Twilio Inc
        5493004W8TRGD63APX93
        TWILIO INC - A
        90138F102
        
          
        
        4585013.00000000
        NS
        USD
        1807228724.08000000
        0.143660223781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DXP Enterprises Inc/TX
        N/A
        DXP ENTERPRISES
        233377407
        
          
        
        482596.00000000
        NS
        USD
        16070446.80000000
        0.001277471939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avis Budget Group Inc
        529900E95812SYWMCE44
        AVIS BUDGET GROU
        053774105
        
          
        
        1382706.00000000
        NS
        USD
        107698970.34000000
        0.008561206433
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zions Bancorp NA
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA
        989701107
        
          
        
        4631156.00000000
        NS
        USD
        244802906.16000000
        0.019459872351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carriage Services Inc
        N/A
        CARRIAGE SERVICE
        143905107
        
          
        
        465881.00000000
        NS
        USD
        17223620.57000000
        0.001369140027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ROBLOX Corp
        N/A
        ROBLOX CORP - A
        771049103
        
          
        
        7288340.00000000
        NS
        USD
        655804833.20000000
        0.052131237091
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Therapeutics Inc
        N/A
        CENTURY THERAPEU
        15673T100
        
          
        
        17974.00000000
        NS
        USD
        527357.16000000
        0.000041920674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consumer Portfolio Services Inc
        N/A
        CONSUMER PORTFOL
        210502100
        
          
        
        444873.00000000
        NS
        USD
        2001928.50000000
        0.000159137298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regal Beloit Corp
        QH78R09VCJGQKPBPYU33
        REGAL BELOIT COR
        758750103
        
          
        
        1148777.00000000
        NS
        USD
        153373217.27000000
        0.012191943621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AssetMark Financial Holdings Inc
        5493001K4EDHT2T6W812
        ASSETMARK FINANC
        04546L106
        
          
        
        533215.00000000
        NS
        USD
        13362367.90000000
        0.001062201334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        NEWMARKET CORP
        651587107
        
          
        
        246760.00000000
        NS
        USD
        79451784.80000000
        0.006315781191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lordstown Motors Corp
        N/A
        LORDSTOWN MOTO-A
        54405Q100
        
          
        
        3234332.00000000
        NS
        USD
        35771711.92000000
        0.002843564885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dime Community Bancshares Inc
        N/A
        DIME COMMUNITY B
        25432X102
        
          
        
        892156.00000000
        NS
        USD
        29994284.72000000
        0.002384305648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI PROPERTIES
        925652109
        
          
        
        15183053.00000000
        NS
        USD
        470978304.06000000
        0.037439006837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        SPIRIT REALTY
        84860W300
        
          
        
        3256216.00000000
        NS
        USD
        155777373.44000000
        0.012383054801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        MURPHY USA INC
        626755102
        
          
        
        723899.00000000
        NS
        USD
        96546409.63000000
        0.007674667089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zosano Pharma Corp
        5493006NX8EN835MNW49
        ZOSANO PHARMA CO
        98979H202
        
          
        
        2566514.00000000
        NS
        USD
        2438444.95000000
        0.000193836863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
        
        6217094.00000000
        NS
        USD
        1814769738.60000000
        0.144259674099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        MERCK & CO
        58933Y105
        
          
        
        71514671.00000000
        NS
        USD
        5561695963.67000000
        0.442110329532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Campus Communities Inc
        529900MR3ZXRO3W6UX26
        AMERICAN CAMPUS
        024835100
        
          
        
        3903649.00000000
        NS
        USD
        182378481.28000000
        0.014497630036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Key Tronic Corp
        40TF3VPKEM3IMMIU0O47
        KEY TRONIC CORP
        493144109
        
          
        
        243876.00000000
        NS
        USD
        1590071.52000000
        0.000126397963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skillz Inc
        N/A
        SKILLZ INC
        83067L109
        
          
        
        2776082.00000000
        NS
        USD
        60296501.04000000
        0.004793089395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        CARLYLE GROUP IN
        14316J108
        
          
        
        5509192.00000000
        NS
        USD
        256067244.16000000
        0.020355297096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kforce Inc
        5493003RDQQDVXY2SK46
        KFORCE INC
        493732101
        
          
        
        539109.00000000
        NS
        USD
        33926129.37000000
        0.002696855839
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uniti Group Inc
        549300V3NU625PJUVA84
        UNITI GROUP INC
        91325V108
        
          
        
        6660517.00000000
        NS
        USD
        70534875.03000000
        0.005606958209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardelyx Inc
        549300F542QR4SXHCY32
        ARDELYX INC
        039697107
        
          
        
        2181265.00000000
        NS
        USD
        16533988.70000000
        0.001314319811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keysight Technologies Inc
        549300GLKVIO8YRCYN02
        KEYSIGHT TEC
        49338L103
        
          
        
        5213106.00000000
        NS
        USD
        804955697.46000000
        0.063987537432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Decibel Therapeutics Inc
        N/A
        DECIBEL THERAPEU
        24343R106
        
          
        
        244836.00000000
        NS
        USD
        2105589.60000000
        0.000167377526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AgroFresh Solutions Inc
        549300SBHHYUXDIB7F37
        AGROFRESH SOLUTI
        00856G109
        
          
        
        635137.00000000
        NS
        USD
        1321084.96000000
        0.000105015684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        RELIANCE STEEL
        759509102
        
          
        
        1797512.00000000
        NS
        USD
        271244560.80000000
        0.021561772333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corvus Pharmaceuticals Inc
        549300I3AVJ8F75NCX65
        CORVUS PHARMACEU
        221015100
        
          
        
        724661.00000000
        NS
        USD
        1934844.87000000
        0.000153804686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ADDvantage Technologies Group Inc
        N/A
        ADDVANTAGE TECH
        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
        AMERICA'S CAR-MA
        03062T105
        
          
        
        166563.00000000
        NS
        USD
        23605308.36000000
        0.001876433146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spire Inc
        549300NXSY15DRY2R511
        SPIRE INC
        84857L101
        
          
        
        1384978.00000000
        NS
        USD
        100092360.06000000
        0.007956541777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadway Financial Corp/DE
        N/A
        BROADWAY FINL/DE
        111444105
        
          
        
        895957.00000000
        NS
        USD
        2410124.33000000
        0.000191585600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmland Partners Inc
        549300LB188CHPZ4IL37
        FARMLAND PARTNER
        31154R109
        
          
        
        711528.00000000
        NS
        USD
        8573912.40000000
        0.000681557435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        ETHAN ALLEN
        297602104
        
          
        
        587494.00000000
        NS
        USD
        16214834.40000000
        0.001288949598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        KIRKLAND'S INC
        497498105
        
          
        
        368352.00000000
        NS
        USD
        8427893.76000000
        0.000669950121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Transcontinental Realty Investors Inc
        549300A8Z1XO0M0QRS82
        TRANSCONTL REALT
        893617209
        
          
        
        706.00000000
        NS
        USD
        23841.62000000
        0.000001895218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive STATE ST CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        WEX INC
        96208T104
        
          
        
        1258299.00000000
        NS
        USD
        243984176.10000000
        0.019394789862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marinus Pharmaceuticals Inc
        549300NCT4OJF7JV1084
        MARINUS PHARMACE
        56854Q200
        
          
        
        994174.00000000
        NS
        USD
        17835481.56000000
        0.001417778080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Applied Molecular Transport Inc
        N/A
        APPLIED MOLECULA
        03824M109
        
          
        
        600595.00000000
        NS
        USD
        27471215.30000000
        0.002183741816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        DONNELLEY FINANC
        25787G100
        
          
        
        791544.00000000
        NS
        USD
        26120952.00000000
        0.002076406688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        ARLO TECHNOLOGIE
        04206A101
        
          
        
        2157183.00000000
        NS
        USD
        14604128.91000000
        0.001160911399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlington Asset Investment Corp
        549300LA9ZT7L8G7IT53
        ARLINGTON ASSE-A
        041356205
        
          
        
        1037040.00000000
        NS
        USD
        4210382.40000000
        0.000334691713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        ORGANON & CO
        68622V106
        
          
        
        7154019.00000000
        NS
        USD
        216480614.94000000
        0.017208476808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Porch Group Inc
        N/A
        PORCH GROUP INC
        733245104
        
          
        
        2169250.00000000
        NS
        USD
        41953295.00000000
        0.003334951280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        CASS INFORMATION
        14808P109
        
          
        
        472282.00000000
        NS
        USD
        19245491.50000000
        0.001529862589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid Penn Bancorp Inc
        N/A
        MID PENN BANCORP
        59540G107
        
          
        
        264292.00000000
        NS
        USD
        7254815.40000000
        0.000576699777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SITEONE LANDSCAP
        82982L103
        
          
        
        1255587.00000000
        NS
        USD
        212520655.62000000
        0.016893691726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        PUBLIC STORAGE
        74460D109
        
          
        
        4204105.00000000
        NS
        USD
        1264132332.45000000
        0.100488406004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MyMD Pharmaceuticals Inc
        213800CSKAC96ELS4K25
        MYMD PHARMACEUTI
        62856X102
        
          
        
        985700.00000000
        NS
        USD
        6209910.00000000
        0.000493638159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Midland States Bancorp Inc
        5493006RHXW9TTBWYC94
        MIDLAND STATES B
        597742105
        
          
        
        595300.00000000
        NS
        USD
        15638531.00000000
        0.001243138089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Global Inc
        N/A
        HERITAGE GLOBAL
        42727E103
        
          
        
        1009805.00000000
        NS
        USD
        2554806.65000000
        0.000203086687
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Recovery Inc
        549300ZEQL52Z525WJ22
        ENERGY RECOVERY
        29270J100
        
          
        
        1359324.00000000
        NS
        USD
        30965400.72000000
        0.002461501600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        SEMPRA ENERGY
        816851109
        
          
        
        8518899.00000000
        NS
        USD
        1128583739.52000000
        0.089713377402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearside Biomedical Inc
        529900GQSUZO5HQ9DS29
        CLEARSIDE BIOMED
        185063104
        
          
        
        1382559.00000000
        NS
        USD
        6733062.33000000
        0.000535224583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tela Bio Inc
        N/A
        TELA BIO INC
        872381108
        
          
        
        209115.00000000
        NS
        USD
        3368842.65000000
        0.000267796036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleido Biosciences Inc
        N/A
        KALEIDO BIOSCIEN
        483347100
        
          
        
        523722.00000000
        NS
        USD
        3896491.68000000
        0.000309739912
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Palisade Bio Inc
        549300W6LIDX3I5XXT34
        PALISADE BIO INC
        696389105
        
          
        
        196196.00000000
        NS
        USD
        798517.72000000
        0.000063475769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National HealthCare Corp
        N/A
        NATL HEALTHCARE
        635906100
        
          
        
        353841.00000000
        NS
        USD
        24733485.90000000
        0.001966114234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandy Spring Bancorp Inc
        N/A
        SANDY SPRING BAN
        800363103
        
          
        
        1286564.00000000
        NS
        USD
        56776069.32000000
        0.004513243241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitex International Inc
        549300QZ9TZ4MVXPZQ53
        MANITEX INTERNAT
        563420108
        
          
        
        508183.00000000
        NS
        USD
        3704654.07000000
        0.000294490357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthEquity Inc
        529900LRJU1RAFQHM467
        HEALTHEQUITY INC
        42226A107
        
          
        
        2352236.00000000
        NS
        USD
        189307953.28000000
        0.015048467617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Academy Sports & Outdoors Inc
        N/A
        ACADEMY SPORTS &
        00402L107
        
          
        
        1851155.00000000
        NS
        USD
        76341632.20000000
        0.006068548944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        BROOKS AUTOMATIO
        114340102
        
          
        
        2101077.00000000
        NS
        USD
        200190616.56000000
        0.015913552275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        CITRIX SYSTEMS
        177376100
        
          
        
        3507308.00000000
        NS
        USD
        411302009.16000000
        0.032695218867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blucora Inc
        5299001IO03J69IP6L77
        BLUCORA INC
        095229100
        
          
        
        1312273.00000000
        NS
        USD
        22715445.63000000
        0.001805696179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY
        25746U109
        
          
        
        22792334.00000000
        NS
        USD
        1676832012.38000000
        0.133294728515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cathay General Bancorp
        549300K1SLJ8C97H5L68
        CATHAY GENERAL B
        149150104
        
          
        
        2150435.00000000
        NS
        USD
        84641121.60000000
        0.006728291946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Super League Gaming Inc
        549300WQTSJRTPRU5C77
        SUPER LEAGUE GAM
        86804F202
        
          
        
        623033.00000000
        NS
        USD
        3358147.87000000
        0.000266945886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ARCBEST CORP
        03937C105
        
          
        
        678974.00000000
        NS
        USD
        39509497.06000000
        0.003140688897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaris Oilfield Infrastructure Inc
        529900MTK3C8Y8TIIC10
        SOLARIS OIL IN-A
        83418M103
        
          
        
        851272.00000000
        NS
        USD
        8291389.28000000
        0.000659099107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        BERKSHIRE HATH-A
        084670108
        
          
        
        1051.00000000
        NS
        USD
        439949651.00000000
        0.034972477181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        WESTERN DIGITAL
        958102105
        
          
        
        8227248.00000000
        NS
        USD
        585533240.16000000
        0.046545207693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        CAL-MAINE FOODS
        128030202
        
          
        
        1123169.00000000
        NS
        USD
        40669949.49000000
        0.003232935580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        GIBRALTAR INDUST
        374689107
        
          
        
        926785.00000000
        NS
        USD
        70722963.35000000
        0.005621909726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boxlight Corp
        N/A
        BOXLIGHT CORP-A
        103197109
        
          
        
        1247688.00000000
        NS
        USD
        3006928.08000000
        0.000239026723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        GENERAL MILLS IN
        370334104
        
          
        
        17240873.00000000
        NS
        USD
        1050486391.89000000
        0.083505263128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC
        548661107
        
          
        
        20193406.00000000
        NS
        USD
        3916914961.82000000
        0.311363399911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Actinium Pharmaceuticals Inc
        549300LCY1NZSXCQDT45
        ACTINIUM PHARMAC
        00507W206
        
          
        
        532395.00000000
        NS
        USD
        4211244.45000000
        0.000334760239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Diffusion Pharmaceuticals Inc
        549300I3DV7F8OXPNA12
        DIFFUSION PHARMA
        253748305
        
          
        
        3006200.00000000
        NS
        USD
        2194526.00000000
        0.000174447258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Automatic Data Processing Inc
        HGBOLILQXWER4SAL2I23
        AUTOMATIC DATA
        053015103
        
          
        
        12008565.00000000
        NS
        USD
        2385141180.30000000
        0.189599640126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mr Cooper Group Inc
        549300KD8C6DPXYC2M26
        MR COOPER GROUP
        62482R107
        
          
        
        1828955.00000000
        NS
        USD
        60465252.30000000
        0.004806503770
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK I
        668771108
        
          
        
        15567380.00000000
        NS
        USD
        423744083.60000000
        0.033684264235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        N/A
        AMERICAN PUBLIC
        02913V103
        
          
        
        477462.00000000
        NS
        USD
        13531273.08000000
        0.001075627945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chimera Investment Corp
        2JBBQFJOL123LOUBE657
        CHIMERA INV CORP
        16934Q208
        
          
        
        6535222.00000000
        NS
        USD
        98420443.32000000
        0.007823637774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO CORP
        422806109
        
          
        
        618783.00000000
        NS
        USD
        86270725.86000000
        0.006857832446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rafael Holdings Inc
        N/A
        RAFAEL HOLDING-B
        75062E106
        
          
        
        447369.00000000
        NS
        USD
        22838187.45000000
        0.001815453172
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgeline Digital Inc
        5493007XAMAJ1KUXPN28
        BRIDGELINE DIGIT
        10807Q700
        
          
        
        200570.00000000
        NS
        USD
        862451.00000000
        0.000068557953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        PROTO LABS INC
        743713109
        
          
        
        787206.00000000
        NS
        USD
        72265510.80000000
        0.005744529906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viemed Healthcare Inc
        N/A
        VIEMED HEALTHCAR
        92663R105
        
          
        
        995072.00000000
        NS
        USD
        7114764.80000000
        0.000565566875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inozyme Pharma Inc
        N/A
        INOZYME PHARMA I
        45790W108
        
          
        
        179321.00000000
        NS
        USD
        3055629.84000000
        0.000242898123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tilly's Inc
        N/A
        TILLY'S INC-CL A
        886885102
        
          
        
        656557.00000000
        NS
        USD
        10491780.86000000
        0.000834012632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerva Neurosciences Inc
        54930017PANCHC5LYH79
        MINERVA NEUROSCI
        603380106
        
          
        
        1155739.00000000
        NS
        USD
        2681314.48000000
        0.000213143047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        National Bank Holdings Corp
        N/A
        NATIONAL-CL A
        633707104
        
          
        
        848439.00000000
        NS
        USD
        32020087.86000000
        0.002545340789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medical Properties Trust Inc
        254900U6E39J1MQCCY14
        MEDICAL PROPERTI
        58463J304
        
          
        
        16527144.00000000
        NS
        USD
        332195594.40000000
        0.026406891831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Co-Diagnostics Inc
        549300Z1JPESYWFM1R93
        CO-DIAGNOSTICS I
        189763105
        
          
        
        800052.00000000
        NS
        USD
        6600429.00000000
        0.000524681294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sutro Biopharma Inc
        5493005U6P15VD25P851
        SUTRO BIOPHARMA
        869367102
        
          
        
        1046181.00000000
        NS
        USD
        19448504.79000000
        0.001546000521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DraftKings Inc
        5493008P45UYYL683Z97
        DRAFTKINGS INC-A
        26142R104
        
          
        
        7924525.00000000
        NS
        USD
        413422469.25000000
        0.032863778478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bulk Shipping Inc
        549300EC4INNZBWR8W37
        EAGLE BULK SHIPP
        Y2187A150
        
          
        
        251146.00000000
        NS
        USD
        11884228.72000000
        0.000944701096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GSE Systems Inc
        54930082DOCQ7IC63U31
        GSE SYSTEMS INC
        36227K106
        
          
        
        541861.00000000
        NS
        USD
        969931.19000000
        0.000077101769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triton International Ltd
        N/A
        TRITON INTERNATI
        G9078F107
        
          
        
        1912351.00000000
        NS
        USD
        100092451.34000000
        0.007956549033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        CUTERA INC
        232109108
        
          
        
        454902.00000000
        NS
        USD
        22303845.06000000
        0.001772977227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Theravance Biopharma Inc
        5493007VTSXP4Z6MIW52
        THERAVANCE B
        G8807B106
        
          
        
        1625986.00000000
        NS
        USD
        23609316.72000000
        0.001876751779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VOXX International Corp
        EC1QKSEOVR96PYJPNS25
        VOXX INTERNATION
        91829F104
        
          
        
        421571.00000000
        NS
        USD
        5906209.71000000
        0.000469496415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute Inc
        2549003YOJGAZ0PVFV48
        UNIVERSAL TECHNI
        913915104
        
          
        
        895668.00000000
        NS
        USD
        5812885.32000000
        0.000462077873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RF Industries Ltd
        529900MVE73NJ5FHP926
        RF INDS
        749552105
        
          
        
        248889.00000000
        NS
        USD
        1856711.94000000
        0.000147593743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxim Integrated Products Inc
        SO0H5YEO14Y4PVKQH532
        MAXIM INTEGRATED
        57772K101
        
          
        
        7585771.00000000
        NS
        USD
        799236832.56000000
        0.063532933430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forestar Group Inc
        549300BC2UB0GHV60V70
        FORESTAR GROUP
        346232101
        
          
        
        470486.00000000
        NS
        USD
        9837862.26000000
        0.000782031336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearPoint Neuro Inc
        N/A
        CLEARPOINT NEURO
        18507C103
        
          
        
        485726.00000000
        NS
        USD
        9272509.34000000
        0.000737090302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS CORP
        126501105
        
          
        
        839081.00000000
        NS
        USD
        31180249.96000000
        0.002478580396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliant Bancorp Inc
        549300K01QVP0R3WTW85
        RELIANT BANCORP
        75956B101
        
          
        
        423562.00000000
        NS
        USD
        11745374.26000000
        0.000933663277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC CORP
        302491303
        
          
        
        3639341.00000000
        NS
        USD
        393776696.20000000
        0.031302096708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods Inc
        529900SSBV5I4LWSK313
        DICK'S SPORTING
        253393102
        
          
        
        1667926.00000000
        NS
        USD
        167109505.94000000
        0.013283868665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingevity Corp
        5493009UTFC4B5IMGF87
        INGEVITY CORP
        45688C107
        
          
        
        1133608.00000000
        NS
        USD
        92230346.88000000
        0.007331574634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        PAYLOCITY HOLDIN
        70438V106
        
          
        
        1079964.00000000
        NS
        USD
        206057131.20000000
        0.016379893250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        ARCHROCK INC
        03957W106
        
          
        
        4271166.00000000
        NS
        USD
        38056089.06000000
        0.003025154590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FIRSTENERGY CORP
        337932107
        
          
        
        15369143.00000000
        NS
        USD
        571885811.03000000
        0.045460346272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        URBAN EDGE P
        91704F104
        
          
        
        3169056.00000000
        NS
        USD
        60528969.60000000
        0.004811568786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanara Medtech Inc
        N/A
        SANARA MEDTECH I
        79957L100
        
          
        
        61693.00000000
        NS
        USD
        2279556.35000000
        0.000181206490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Harrow Health Inc
        N/A
        HARROW HEALTH IN
        415858109
        
          
        
        683104.00000000
        NS
        USD
        6346036.16000000
        0.000504459099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES
        754730109
        
          
        
        3494022.00000000
        NS
        USD
        453873457.80000000
        0.036079308416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        MODIVCARE INC
        60783X104
        
          
        
        357957.00000000
        NS
        USD
        60877746.99000000
        0.004839293797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZoomInfo Technologies Inc
        N/A
        ZOOMINFO TECH-A
        98980F104
        
          
        
        2765621.00000000
        NS
        USD
        144282447.57000000
        0.011469300166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dycom Industries Inc
        549300F56EKTHQI3WT60
        DYCOM INDS
        267475101
        
          
        
        828229.00000000
        NS
        USD
        61727907.37000000
        0.004906874745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Colony Bankcorp Inc
        N/A
        COLONY BANKCORP
        19623P101
        
          
        
        132080.00000000
        NS
        USD
        2358948.80000000
        0.000187517555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akero Therapeutics Inc
        549300SI3KG74LBE2955
        AKERO THERAPEUTI
        00973Y108
        
          
        
        583254.00000000
        NS
        USD
        14470531.74000000
        0.001150291493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander's Inc
        549300TZM28P04U5R635
        ALEXANDER'S INC
        014752109
        
          
        
        58454.00000000
        NS
        USD
        15662749.30000000
        0.001245063250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambridge Bancorp
        N/A
        CAMBRIDGE BNCRP
        132152109
        
          
        
        187606.00000000
        NS
        USD
        15569421.94000000
        0.001237644472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vaccinex Inc
        N/A
        VACCINEX INC
        918640103
        
          
        
        480397.00000000
        NS
        USD
        1345111.60000000
        0.000106925609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eloxx Pharmaceuticals Inc
        549300UB28QGWJMFFA11
        ELOXX PHARMACEUT
        29014R103
        
          
        
        1724180.00000000
        NS
        USD
        3431118.20000000
        0.000272746444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Party City Holdco Inc
        549300BUAG9YASF5Q703
        PARTY CITY HOLDC
        702149105
        
          
        
        2816945.00000000
        NS
        USD
        26282096.85000000
        0.002089216414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        EQUIFAX INC
        294429105
        
          
        
        3438023.00000000
        NS
        USD
        823440888.73000000
        0.065456962236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emergent BioSolutions Inc
        549300YW6TUOX8BE5103
        EMERGENT BIOSOLU
        29089Q105
        
          
        
        1370342.00000000
        NS
        USD
        86317842.58000000
        0.006861577849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anixa Biosciences Inc
        549300PW2C2QTAJL2D19
        ANIXA BIOSCIENCE
        03528H109
        
          
        
        927178.00000000
        NS
        USD
        3597450.64000000
        0.000285968542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guaranty Bancshares Inc/TX
        N/A
        GUARANTY BANCSHR
        400764106
        
          
        
        248805.00000000
        NS
        USD
        8476786.35000000
        0.000673836691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stem Inc
        N/A
        STEM INC
        85859N102
        
          
        
        3193974.00000000
        NS
        USD
        115015003.74000000
        0.009142772552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kratos Defense & Security Solutions Inc
        5493000EKBN0UY1F3F88
        KRATOS DEFENSE &
        50077B207
        
          
        
        3487490.00000000
        NS
        USD
        99358590.10000000
        0.007898212936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GreenSky Inc
        N/A
        GREENSKY INC-A
        39572G100
        
          
        
        1983362.00000000
        NS
        USD
        11007659.10000000
        0.000875020825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Checkmate Pharmaceuticals Inc
        N/A
        CHECKMATE PHARMA
        162818108
        
          
        
        285311.00000000
        NS
        USD
        1700453.56000000
        0.000135172452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        MIDDLEBY CORP
        596278101
        
          
        
        1571611.00000000
        NS
        USD
        272297321.86000000
        0.021645458414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        CINCINNATI FIN
        172062101
        
          
        
        4324225.00000000
        NS
        USD
        504291119.50000000
        0.040087109126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc
        549300NUB6D2R1ITYR45
        HASBRO INC
        418056107
        
          
        
        3692133.00000000
        NS
        USD
        348980411.16000000
        0.027741150466
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        AEROVIRONMENT IN
        008073108
        
          
        
        659097.00000000
        NS
        USD
        66008564.55000000
        0.005247152741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluidigm Corp
        549300GX8Y96GSB6YP89
        FLUIDIGM CORP
        34385P108
        
          
        
        2128993.00000000
        NS
        USD
        13114596.88000000
        0.001042505521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MedAvail Holdings Inc
        529900HXFH1J2EDOAS81
        MEDAVAIL HOLDING
        58406B103
        
          
        
        752474.00000000
        NS
        USD
        9217806.50000000
        0.000732741864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hudson Technologies Inc
        N/A
        HUDSON TECH
        444144109
        
          
        
        884344.00000000
        NS
        USD
        3006769.60000000
        0.000239014125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cocrystal Pharma Inc
        549300QCJ6RBUJKI7S66
        COCRYSTAL PHARMA
        19188J300
        
          
        
        2294391.00000000
        NS
        USD
        2867988.75000000
        0.000227982158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        BAXTER INTL INC
        071813109
        
          
        
        14203397.00000000
        NS
        USD
        1143373458.50000000
        0.090889041727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Volt Information Sciences Inc
        549300OQF9EZM81BDQ04
        VOLT INFO SCI
        928703107
        
          
        
        458545.00000000
        NS
        USD
        2095550.65000000
        0.000166579510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Therapeutics Inc
        N/A
        SUMMIT THERAPEUT
        86627T108
        
          
        
        731303.00000000
        NS
        USD
        5455520.38000000
        0.000433670220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Image Sensing Systems Inc
        549300HNKGS8QHP17358
        IMAGE SENSING
        45244C104
        
          
        
        79211.00000000
        NS
        USD
        538634.80000000
        0.000042817156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RADNET INC
        750491102
        
          
        
        1266159.00000000
        NS
        USD
        42656896.71000000
        0.003390881987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoodRx Holdings Inc
        N/A
        GOODRX HOLDIN-A
        38246G108
        
          
        
        1667236.00000000
        NS
        USD
        60037168.36000000
        0.004772474522
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UIPATH INC -CL A
        90364P105
        
          
        
        70500.00000000
        NS
        USD
        4789065.00000000
        0.000380692349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SiriusPoint Ltd
        549300OGXFI85N3YZZ51
        SIRIUSPOINT LTD
        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
        HANNON ARMSTRONG
        41068X100
        
          
        
        2215622.00000000
        NS
        USD
        124407175.30000000
        0.009889375044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotera Health Co
        N/A
        SOTERA HEALTH CO
        83601L102
        
          
        
        2779259.00000000
        NS
        USD
        67341445.57000000
        0.005353106118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Change Healthcare Inc
        549300GS1BPJEDOZHM07
        CHANGE HEALTHCAR
        15912K100
        
          
        
        6895231.00000000
        NS
        USD
        158866122.24000000
        0.012628585617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northfield Bancorp Inc
        N/A
        NORTHFIELD BANCO
        66611T108
        
          
        
        1251571.00000000
        NS
        USD
        20525764.40000000
        0.001631634041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Senior Investment Group Inc
        549300H8A719CGNNEW69
        NEW SENIOR INVES
        648691103
        
          
        
        2097511.00000000
        NS
        USD
        18416146.58000000
        0.001463936304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RGC Resources Inc
        N/A
        RGC RESOURCES
        74955L103
        
          
        
        288544.00000000
        NS
        USD
        7274194.24000000
        0.000578240240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Idera Pharmaceuticals Inc
        549300JLJLICQGQFXF87
        IDERA PHARMACEUT
        45168K405
        
          
        
        777895.00000000
        NS
        USD
        933474.00000000
        0.000074203714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        COVETRUS INC
        22304C100
        
          
        
        2888234.00000000
        NS
        USD
        77982318.00000000
        0.006198970338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        EARTHSTONE ENE-A
        27032D304
        
          
        
        618011.00000000
        NS
        USD
        6841381.77000000
        0.000543835112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Checkpoint Therapeutics Inc
        549300NTOG3NRUKVKI74
        CHECKPOINT THERA
        162828107
        
          
        
        1681481.00000000
        NS
        USD
        4960368.95000000
        0.000394309643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        US PHYSICAL THER
        90337L108
        
          
        
        359989.00000000
        NS
        USD
        41711925.43000000
        0.003315764331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        PLEXUS CORP
        729132100
        
          
        
        815110.00000000
        NS
        USD
        74509205.10000000
        0.005922885651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluebird Bio Inc
        N/A
        BLUEBIRD BIO INC
        09609G100
        
          
        
        1918689.00000000
        NS
        USD
        61359674.22000000
        0.004877603156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SeaSpine Holdings Corp
        5493006QNC6E00LJ7M10
        SEASPINE HOLD
        81255T108
        
          
        
        960896.00000000
        NS
        USD
        19707976.96000000
        0.001566626483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celsion Corp
        529900PWLRCA840VVK89
        CELSION CORP
        15117N503
        
          
        
        2427040.00000000
        NS
        USD
        3082340.80000000
        0.000245021431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH NETWORK-A
        25470M109
        
          
        
        6940410.00000000
        NS
        USD
        290109138.00000000
        0.023061355284
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scotts Miracle-Gro Co/The
        2TH9E0JTOUXOEGI2R879
        SCOTTS MIRACLE
        810186106
        
          
        
        1101633.00000000
        NS
        USD
        211425405.36000000
        0.016806628094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Opiant Pharmaceuticals Inc
        N/A
        OPIANT PHARMACEU
        683750103
        
          
        
        83570.00000000
        NS
        USD
        1156608.80000000
        0.000091941145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Oilfield Services Inc
        N/A
        LIBERTY OILFIE-A
        53115L104
        
          
        
        2898566.00000000
        NS
        USD
        41043694.56000000
        0.003262645323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        NV5 GLOBAL INC
        62945V109
        
          
        
        358828.00000000
        NS
        USD
        33912834.28000000
        0.002695798985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioCardia Inc
        N/A
        BIOCARDIA INC
        09060U507
        
          
        
        290085.00000000
        NS
        USD
        1151637.45000000
        0.000091545962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lument Finance Trust Inc
        5493002OB7SJ4MVQY666
        LUMENT FINANCE T
        55025L108
        
          
        
        736326.00000000
        NS
        USD
        3099932.46000000
        0.000246419827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        SPROUT SOCIAL-A
        85209W109
        
          
        
        941934.00000000
        NS
        USD
        84227738.28000000
        0.006695431280
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        ZYNEX INC
        98986M103
        
          
        
        541306.00000000
        NS
        USD
        8406482.18000000
        0.000668248072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Emclaire Financial Corp
        N/A
        EMCLAIRE FINL
        290828102
        
          
        
        27204.00000000
        NS
        USD
        790820.28000000
        0.000062863884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP
        68389X105
        
          
        
        48866408.00000000
        NS
        USD
        3803761198.72000000
        0.302368581097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novan Inc
        549300SC84JW2WRRE324
        NOVAN INC
        66988N205
        
          
        
        533644.00000000
        NS
        USD
        5368458.64000000
        0.000426749508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ INC
        124805102
        
          
        
        1410307.00000000
        NS
        USD
        46215760.39000000
        0.003673783174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodrich Petroleum Corp
        5493000G2GU65EVWSF15
        GOODRICH PETROLE
        382410843
        
          
        
        334016.00000000
        NS
        USD
        4986858.88000000
        0.000396415380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkeley Lights Inc
        549300LTLRE4N65CD358
        BERKELEY LIGHTS
        084310101
        
          
        
        1315585.00000000
        NS
        USD
        58951363.85000000
        0.004686161751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Robin Gourmet Burgers Inc
        529900V6NUMBYX34LV46
        RED ROBIN GOURME
        75689M101
        
          
        
        425651.00000000
        NS
        USD
        14093304.61000000
        0.001120304954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REV Group Inc
        549300SRD0SIG5ZZ3X20
        REV GROUP INC
        749527107
        
          
        
        920654.00000000
        NS
        USD
        14445061.26000000
        0.001148266794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonos Inc
        549300WEPU6075I77M08
        SONOS INC
        83570H108
        
          
        
        3514046.00000000
        NS
        USD
        123799840.58000000
        0.009841096793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifetime Brands Inc
        549300GS38DC0OHLYK32
        LIFETIME BRANDS
        53222Q103
        
          
        
        370500.00000000
        NS
        USD
        5546385.00000000
        0.000440893230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGA Technologies Inc
        N/A
        SIGA TECH INC
        826917106
        
          
        
        1213112.00000000
        NS
        USD
        7618343.36000000
        0.000605597342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPEL Inc
        549300KWSE3IGXLJNW66
        XPEL INC
        98379L100
        
          
        
        466253.00000000
        NS
        USD
        39104639.11000000
        0.003108505929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TECHTARGET
        87874R100
        
          
        
        710164.00000000
        NS
        USD
        55030608.36000000
        0.004374493060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        GREENHILL & CO
        395259104
        
          
        
        368977.00000000
        NS
        USD
        5741282.12000000
        0.000456385992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encompass Health Corp
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH
        29261A100
        
          
        
        2813931.00000000
        NS
        USD
        219571035.93000000
        0.017454140550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monarch Casino & Resort Inc
        549300AK5FF7KY11V997
        MONARCH CASINO
        609027107
        
          
        
        364215.00000000
        NS
        USD
        24100106.55000000
        0.001915765643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Entertainment Holdings Inc
        549300ZO77UNR6NRBR11
        AMC ENTERTAINMEN
        00165C104
        
          
        
        13931635.00000000
        NS
        USD
        789645071.80000000
        0.062770465194
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        BALL CORP
        058498106
        
          
        
        9275675.00000000
        NS
        USD
        751515188.50000000
        0.059739444551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        MISTRAS GROUP IN
        60649T107
        
          
        
        523821.00000000
        NS
        USD
        5149160.43000000
        0.000409317055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyra Therapeutics Inc
        N/A
        LYRA THERAPEUTIC
        55234L105
        
          
        
        167320.00000000
        NS
        USD
        1343579.60000000
        0.000106803828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Amyris Inc
        549300BG17WCUK6EIM58
        AMYRIS INC
        03236M200
        
          
        
        5350863.00000000
        NS
        USD
        87593627.31000000
        0.006962992527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        CORECIVIC INC
        21871N101
        
          
        
        3378790.00000000
        NS
        USD
        35375931.30000000
        0.002812103492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OLB Group Inc/The
        N/A
        OLB GROUP INC
        67086U307
        
          
        
        109700.00000000
        NS
        USD
        598962.00000000
        0.000047612686
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OraSure Technologies Inc
        529900GNNJPNM4XHXQ77
        ORASURE TECH
        68554V108
        
          
        
        2067447.00000000
        NS
        USD
        20963912.58000000
        0.001666463316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        CLEARWATER
        18538R103
        
          
        
        442264.00000000
        NS
        USD
        12812388.08000000
        0.001018482339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        UNIVAR SOLUTIONS
        91336L107
        
          
        
        4812772.00000000
        NS
        USD
        117335381.36000000
        0.009327224008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALLETE Inc
        549300NNLSIMY6Z8OT86
        ALLETE INC
        018522300
        
          
        
        1476511.00000000
        NS
        USD
        103326239.78000000
        0.008213609340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dell Technologies Inc
        549300TJB5YBRUPOG437
        DELL TECHN-C
        24703L202
        
          
        
        7436811.00000000
        NS
        USD
        741226952.37000000
        0.058921612096
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West BanCorp Inc
        549300GKFOINCHIYU666
        WEST BANCORP
        95123P106
        
          
        
        387779.00000000
        NS
        USD
        10760867.25000000
        0.000855402847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        CUSHMAN & WAKEFI
        G2717B108
        
          
        
        3501097.00000000
        NS
        USD
        61164164.59000000
        0.004862061705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Protagonist Therapeutics Inc
        N/A
        PROTAGONIST THER
        74366E102
        
          
        
        1203421.00000000
        NS
        USD
        54009534.48000000
        0.004293325856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blade Air Mobility Inc
        N/A
        BLADE AIR MOBILI
        092667104
        
          
        
        1650136.00000000
        NS
        USD
        17326428.00000000
        0.001377312395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Puma Biotechnology Inc
        N/A
        PUMA BIOTECHNOLO
        74587V107
        
          
        
        1097041.00000000
        NS
        USD
        10070836.38000000
        0.000800550914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Electromed Inc
        N/A
        ELECTROMED INC
        285409108
        
          
        
        185664.00000000
        NS
        USD
        2096146.56000000
        0.000166626880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CrossFirst Bankshares Inc
        N/A
        CROSSFIRST BANKS
        22766M109
        
          
        
        1249085.00000000
        NS
        USD
        17174918.75000000
        0.001365268622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Internet Bancorp
        549300T25MP2M92XU194
        FIRST INTERNET B
        320557101
        
          
        
        263092.00000000
        NS
        USD
        8150590.16000000
        0.000647906704
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Salem Media Group Inc
        549300CTHBTS2MIXZL54
        SALEM MEDIA GROU
        794093104
        
          
        
        220213.00000000
        NS
        USD
        561543.15000000
        0.000044638187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        TREX CO INC
        89531P105
        
          
        
        3259562.00000000
        NS
        USD
        333159832.02000000
        0.026483541006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift Technologies Inc
        5493000DBZBX1I1QVY71
        SHIFT TECHNOLOGI
        82452T107
        
          
        
        1301145.00000000
        NS
        USD
        11163824.10000000
        0.000887434693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        US STEEL CORP
        912909108
        
          
        
        6849063.00000000
        NS
        USD
        164377512.00000000
        0.013066697006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Loews Corp
        R8V1FN4M5ITGZOG7BS19
        LOEWS CORP
        540424108
        
          
        
        6311010.00000000
        NS
        USD
        344896696.50000000
        0.027416527825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        COMMERCIAL VEHIC
        202608105
        
          
        
        909677.00000000
        NS
        USD
        9669866.51000000
        0.000768677018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcimoto Inc
        549300MG7KF9H96GWE02
        ARCIMOTO INC
        039587100
        
          
        
        756712.00000000
        NS
        USD
        13007879.28000000
        0.001034022325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        DELUXE CORP
        248019101
        
          
        
        1199859.00000000
        NS
        USD
        57317264.43000000
        0.004556263922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS I
        228368106
        
          
        
        3812216.00000000
        NS
        USD
        389646597.36000000
        0.030973786896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban-Gro Inc
        N/A
        URBAN-GRO INC
        91704K202
        
          
        
        189828.00000000
        NS
        USD
        1740722.76000000
        0.000138373531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Optinose Inc
        549300CPBME7Z3CYMN16
        OPTINOSE INC
        68404V100
        
          
        
        983421.00000000
        NS
        USD
        3058439.31000000
        0.000243121454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        AXT INC
        00246W103
        
          
        
        1143587.00000000
        NS
        USD
        12556585.26000000
        0.000998148061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neoleukin Therapeutics Inc
        N/A
        NEOLEUKIN THERAP
        64049K104
        
          
        
        832122.00000000
        NS
        USD
        7680486.06000000
        0.000610537189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Codex DNA Inc
        N/A
        CODEX DNA INC
        192003101
        
          
        
        29963.00000000
        NS
        USD
        659186.00000000
        0.000052400012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Health Investors Inc
        549300ZPKZIG6DKDEC02
        NATL HEALTH INV
        63633D104
        
          
        
        1212862.00000000
        NS
        USD
        81322397.10000000
        0.006464479902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kala Pharmaceuticals Inc
        529900Y7RO0C9P0TX474
        KALA PHARMACEUTI
        483119103
        
          
        
        1335971.00000000
        NS
        USD
        7080646.30000000
        0.000562854728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ARMOUR Residential REIT Inc
        549300K0WA0EJUX74V72
        ARMOUR RESIDENTI
        042315507
        
          
        
        1868735.00000000
        NS
        USD
        21340953.70000000
        0.001696435068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genasys Inc
        549300W0ZVKXG9NQ7D23
        GENASYS INC
        36872P103
        
          
        
        938828.00000000
        NS
        USD
        5144777.44000000
        0.000408968642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW INC
        78469X107
        
          
        
        1197979.00000000
        NS
        USD
        78156149.96000000
        0.006212788588
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACM Research Inc
        549300MCTENUWL2GJL61
        ACM RESEARCH-A
        00108J109
        
          
        
        337471.00000000
        NS
        USD
        34496285.62000000
        0.002742178699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        PREFORMED LINE
        740444104
        
          
        
        83618.00000000
        NS
        USD
        6204455.60000000
        0.000493204577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        DOUGLAS DYNAMICS
        25960R105
        
          
        
        623164.00000000
        NS
        USD
        25356543.16000000
        0.002015642301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coty Inc
        549300BO9IWPF3S48F93
        COTY INC-CL A
        222070203
        
          
        
        8644093.00000000
        NS
        USD
        80735828.62000000
        0.006417852401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        JM SMUCKER CO
        832696405
        
          
        
        2942572.00000000
        NS
        USD
        381269054.04000000
        0.030307839231
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Media General Inc
        5493005Q6QE29UIIR333
        MEDIA GENERAL INC - TEMP
        N/A
        
          
        
        2351648.00000000
        NS
        USD
        91362.14000000
        0.000007262559
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Root Inc/OH
        N/A
        ROOT INC/OH-A
        77664L108
        
          
        
        1961411.00000000
        NS
        USD
        21222467.02000000
        0.001687016325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        LAZARD LTD-CL A
        G54050102
        
          
        
        3000746.00000000
        NS
        USD
        135783756.50000000
        0.010793722224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Potbelly Corp
        54930027NUULUR2P5W11
        POTBELLY CORP
        73754Y100
        
          
        
        597189.00000000
        NS
        USD
        4717793.10000000
        0.000375026804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
        
        114049359.00000000
        NS
        USD
        6402731014.26000000
        0.508965886865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Bancorp Inc
        549300Q90ZRNUR65PL93
        UNITY BANCORP
        913290102
        
          
        
        215899.00000000
        NS
        USD
        4760572.95000000
        0.000378427459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN INC
        629337106
        
          
        
        1111750.00000000
        NS
        USD
        8171362.50000000
        0.000649557939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        CARTER'S INC
        146229109
        
          
        
        1178921.00000000
        NS
        USD
        121629279.57000000
        0.009668554560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORBCOMM Inc
        529900PSC8WVCY267I23
        ORBCOMM INC
        68555P100
        
          
        
        2122194.00000000
        NS
        USD
        23853460.56000000
        0.001896159261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RAPT Therapeutics Inc
        549300MB473BIU78ES48
        RAPT THERAPEUTIC
        75382E109
        
          
        
        573573.00000000
        NS
        USD
        18233885.67000000
        0.001449448019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        OXFORD INDS INC
        691497309
        
          
        
        449444.00000000
        NS
        USD
        44423044.96000000
        0.003531276641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrett Business Services Inc
        529900HXB6TMG0SR9Y34
        BARRETT BUS SVCS
        068463108
        
          
        
        206890.00000000
        NS
        USD
        15022282.90000000
        0.001194151296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        AIR PRODS & CHEM
        009158106
        
          
        
        6250329.00000000
        NS
        USD
        1798094646.72000000
        0.142934137713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vulcan Materials Co
        549300Q8LSNHAVWBNI21
        VULCAN MATERIALS
        929160109
        
          
        
        3748054.00000000
        NS
        USD
        652423759.78000000
        0.051862468807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oppenheimer Holdings Inc
        N/A
        OPPENHEIMER HO-A
        683797104
        
          
        
        250998.00000000
        NS
        USD
        12760738.32000000
        0.001014376596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        AMERICOLD REALTY
        03064D108
        
          
        
        7149889.00000000
        NS
        USD
        270623298.65000000
        0.021512386963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        TIMBERLAND BANCP
        887098101
        
          
        
        208251.00000000
        NS
        USD
        5856018.12000000
        0.000465506586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        WORLD FUEL SVCS
        981475106
        
          
        
        1696527.00000000
        NS
        USD
        53830801.71000000
        0.004279118031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        UNION PAC CORP
        907818108
        
          
        
        18760961.00000000
        NS
        USD
        4126098152.73000000
        0.327991789897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive CONS EDISON INC Pay ICE LIBOR USD 1 Month +0.4
        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
        DR HORTON INC
        23331A109
        
          
        
        9167808.00000000
        NS
        USD
        828494808.96000000
        0.065858708458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exterran Corp
        549300PVC7ZU5RSQHZ60
        EXTERRAN CORP
        30227H106
        
          
        
        707082.00000000
        NS
        USD
        3365710.32000000
        0.000267547041
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        MONOLITHIC POWER
        609839105
        
          
        
        1224782.00000000
        NS
        USD
        457394837.90000000
        0.036359229959
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bowl America Inc
        N/A
        BOWL AMERICA -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
        BRIGHT HORIZONS
        109194100
        
          
        
        1724411.00000000
        NS
        USD
        253678102.21000000
        0.020165379426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LS Starrett Co/The
        N/A
        STARRETT (LS)-A
        855668109
        
          
        
        110773.00000000
        NS
        USD
        1034619.82000000
        0.000082243997
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        MILLER INDS/TENN
        600551204
        
          
        
        315992.00000000
        NS
        USD
        12462724.48000000
        0.000990686880
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        COMTECH TELECOMM
        205826209
        
          
        
        688350.00000000
        NS
        USD
        16630536.00000000
        0.001321994549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IGM Biosciences Inc
        5493008XCQES2N0VY969
        IGM BIOSCIENCES
        449585108
        
          
        
        219695.00000000
        NS
        USD
        18278624.00000000
        0.001453004359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Predictive Oncology Inc
        549300UQE748N2H9LE74
        PREDICTIVE ONCOL
        74039M200
        
          
        
        1279885.00000000
        NS
        USD
        1676649.35000000
        0.000133280208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp
        549300OYSIGK6OT5WL04
        CAMBIUM NETWORKS
        G17766109
        
          
        
        299060.00000000
        NS
        USD
        14459551.00000000
        0.001149418612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        STANDARD MOTOR
        853666105
        
          
        
        524648.00000000
        NS
        USD
        22743490.80000000
        0.001807925546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Water Works Co Inc
        549300DXHIJQMD5WFW18
        AMERICAN WATER W
        030420103
        
          
        
        5131827.00000000
        NS
        USD
        790968495.51000000
        0.062875666790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPE
        42250P103
        
          
        
        15235356.00000000
        NS
        USD
        507185001.24000000
        0.040317149570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubicon Technology Inc
        549300Z83KRGYFXWCC61
        RUBICON TECHNOLO
        78112T206
        
          
        
        96189.00000000
        NS
        USD
        919566.84000000
        0.000073098206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Good Times Restaurants Inc
        N/A
        GOOD TIMES REST
        382140879
        
          
        
        350735.00000000
        NS
        USD
        1434506.15000000
        0.000114031761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toughbuilt Industries Inc
        549300O5ZW5B6LIVGY48
        TOUGHBUILT INDUS
        89157G504
        
          
        
        2314700.00000000
        NS
        USD
        1925598.93000000
        0.000153069708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Forest Investments Inc
        549300EGSCCDHJ89P871
        GREAT ELM GROUP INC
        39037G109
        
          
        
        699700.00000000
        NS
        USD
        1567328.00000000
        0.000124590035
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tyler Technologies Inc
        25490040SMU4Z8LBCW70
        TYLER TECHNOLOG
        902252105
        
          
        
        1151056.00000000
        NS
        USD
        520703202.72000000
        0.041391738427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equillium Inc
        549300OC7SSPSNNGHE64
        EQUILLIUM INC
        29446K106
        
          
        
        570433.00000000
        NS
        USD
        3359850.37000000
        0.000267081221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Heartland Financial USA Inc
        549300QF7B0DFZT32C73
        HEARTLAND FINL
        42234Q102
        
          
        
        1081939.00000000
        NS
        USD
        50840313.61000000
        0.004041398154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evo Payments Inc
        549300Z5UL344C8KEC55
        EVO PAYMENTS-A
        26927E104
        
          
        
        1314545.00000000
        NS
        USD
        36465478.30000000
        0.002898713761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPetro Holding Corp
        N/A
        PROPETRO HOLDING
        74347M108
        
          
        
        2439424.00000000
        NS
        USD
        22345123.84000000
        0.001776258560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNX Resources Corp
        549300JK3KH8PWM3B226
        CNX RESOURCES CO
        12653C108
        
          
        
        5273187.00000000
        NS
        USD
        72031734.42000000
        0.005725946554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Creatd Inc
        N/A
        CREATD INC
        225265107
        
          
        
        216567.00000000
        NS
        USD
        812126.25000000
        0.000064557538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sabre Corp
        529900VKCYZW8GZ4WW58
        SABRE CORP
        78573M104
        
          
        
        9010645.00000000
        NS
        USD
        112452849.60000000
        0.008939101798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories International Inc
        549300BSQ0R4UZ5KX287
        CHARLES RIVER LA
        159864107
        
          
        
        1419672.00000000
        NS
        USD
        525165066.24000000
        0.041746420877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hydrofarm Holdings Group Inc
        5493005Y60YG0W2FYJ83
        HYDROFARM HOLDIN
        44888K209
        
          
        
        673469.00000000
        NS
        USD
        39808752.59000000
        0.003164477317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Quotient Technology Inc
        5493005ZZT58VQ9RKP56
        QUOTIENT TECHNOL
        749119103
        
          
        
        2128905.00000000
        NS
        USD
        23013463.05000000
        0.001829386179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        KIMBALL ELECTRON
        49428J109
        
          
        
        672634.00000000
        NS
        USD
        14623063.16000000
        0.001162416520
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioHiTech Global Inc
        54930077H3GWV8GKWE76
        BIOHITECH GLOBAL
        09074B107
        
          
        
        611541.00000000
        NS
        USD
        886734.45000000
        0.000070488293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Western Life Group Inc
        549300HPXNVHFT1BJ192
        NATIONAL WESTE-A
        638517102
        
          
        
        86919.00000000
        NS
        USD
        19503754.41000000
        0.001550392424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Mortgage Capital Inc
        PV3BDP2HFZL2FNXQBL39
        INVESCO MORTGAGE
        46131B100
        
          
        
        8060620.00000000
        NS
        USD
        31436418.00000000
        0.002498943705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Private Financial Holdings Inc
        9LC5YYBM83TLRL460X73
        BOSTON PRIV FINL
        101119105
        
          
        
        2345396.00000000
        NS
        USD
        34594591.00000000
        0.002749993190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biomerica Inc
        N/A
        BIOMERICA INC
        09061H307
        
          
        
        405988.00000000
        NS
        USD
        1628011.88000000
        0.000129413918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PDL Community Bancorp
        549300VUVEHMJWOD0Y07
        PDL COMMUNITY BA
        69290X101
        
          
        
        195093.00000000
        NS
        USD
        2664970.38000000
        0.000211843822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Affinity Bancshares Inc
        N/A
        AFFINITY BANCSHA
        00832E103
        
          
        
        35089.00000000
        NS
        USD
        451244.54000000
        0.000035870330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeTrust Bancshares Inc
        N/A
        HOMETRUST BANCSH
        437872104
        
          
        
        399852.00000000
        NS
        USD
        11155870.80000000
        0.000886802469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Bancorp Inc
        N/A
        SEVERN BANCORP I
        81811M100
        
          
        
        319317.00000000
        NS
        USD
        3799872.30000000
        0.000302059444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Flex Inc
        N/A
        OMEGA FLEX INC
        682095104
        
          
        
        81817.00000000
        NS
        USD
        12003372.07000000
        0.000954172039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        AVID BIOSERVICES
        05368M106
        
          
        
        1697181.00000000
        NS
        USD
        43532692.65000000
        0.003460500757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bank/Hamilton NJ
        549300YS4CB1171BRJ08
        FIRST BANK/HAMIL
        31931U102
        
          
        
        476401.00000000
        NS
        USD
        6450469.54000000
        0.000512760717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        STEWART INFO SVC
        860372101
        
          
        
        747068.00000000
        NS
        USD
        42351284.92000000
        0.003366588295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MVB Financial Corp
        549300KSUQ2FUU1X2O74
        MVB FINANCIAL CO
        553810102
        
          
        
        260932.00000000
        NS
        USD
        11131359.12000000
        0.000884853987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Mortgage Investment Trust
        549300BSSOQO1ZWDUJ97
        PENNYMAC MORTGAG
        70931T103
        
          
        
        2790617.00000000
        NS
        USD
        58770394.02000000
        0.004671776097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landsea Homes Corp
        549300RP8AZAKHNILS36
        LANDSEA HOMES CO
        51509P103
        
          
        
        258755.00000000
        NS
        USD
        2165779.35000000
        0.000172162129
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nVent Electric PLC
        N/A
        NVENT ELECTRIC
        G6700G107
        
          
        
        4737553.00000000
        NS
        USD
        148001155.72000000
        0.011764907710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicolet Bankshares Inc
        N/A
        NICOLET BANKSHAR
        65406E102
        
          
        
        232189.00000000
        NS
        USD
        16332174.26000000
        0.001298277178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hormel Foods Corp
        MSD54751OJP1FS2ND863
        HORMEL FOODS CRP
        440452100
        
          
        
        7639716.00000000
        NS
        USD
        364796439.00000000
        0.028998398134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ellington Financial Inc
        60GS1D1R1YY5G1W7IT74
        ELLINGTON FINANC
        28852N109
        
          
        
        1136749.00000000
        NS
        USD
        21768743.35000000
        0.001730440922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Imac Holdings Inc
        549300TXY4OF7MHCTD62
        IMAC HOLDINGS IN
        44967K104
        
          
        
        507548.00000000
        NS
        USD
        1004945.04000000
        0.000079885090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avita Medical Inc
        N/A
        AVITA MEDICAL IN
        05380C102
        
          
        
        666603.00000000
        NS
        USD
        13678693.56000000
        0.001087346693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        SIMMONS FIRST -A
        828730200
        
          
        
        2926362.00000000
        NS
        USD
        85859461.08000000
        0.006825140187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Highwoods Properties Inc
        ZIIGTYKL9T0X3HLTDX53
        HIGHWOODS PROP
        431284108
        
          
        
        2951543.00000000
        NS
        USD
        133321197.31000000
        0.010597968472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Preferred Bank/Los Angeles CA
        5493007K6HGI9G0ECX16
        PREFERRED BANK
        740367404
        
          
        
        379153.00000000
        NS
        USD
        23989010.31000000
        0.001906934381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mackinac Financial Corp
        N/A
        MACKINAC FINANCI
        554571109
        
          
        
        241433.00000000
        NS
        USD
        4770716.08000000
        0.000379233757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GreenBox POS
        N/A
        GREENBOX POS
        39366L208
        
          
        
        238100.00000000
        NS
        USD
        2840533.00000000
        0.000225799646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MainStreet Bancshares Inc
        549300FHZZP7SP56TS88
        MAINSTREET BANCS
        56064Y100
        
          
        
        228238.00000000
        NS
        USD
        5153614.04000000
        0.000409671081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        TUPPERWARE BRAND
        899896104
        
          
        
        1321895.00000000
        NS
        USD
        31395006.25000000
        0.002495651802
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Self Storage Inc
        N/A
        GLOBAL SELF STOR
        37955N106
        
          
        
        358172.00000000
        NS
        USD
        1866076.12000000
        0.000148338120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sound Financial Bancorp Inc
        N/A
        SOUND FINANCIAL
        83607A100
        
          
        
        32847.00000000
        NS
        USD
        1424245.92000000
        0.000113216155
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Mining Inc
        549300PX1C7TOIY9SK20
        COMSTOCK MINING
        205750300
        
          
        
        953420.00000000
        NS
        USD
        3460914.60000000
        0.000275115019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL
        723787107
        
          
        
        6195826.00000000
        NS
        USD
        1006945641.52000000
        0.080044121847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Busey Corp
        549300X4ZNLYSX7GUY60
        FIRST BUSEY CORP
        319383204
        
          
        
        1477035.00000000
        NS
        USD
        36423683.10000000
        0.002895391377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zebra Technologies Corp
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECH CORP
        989207105
        
          
        
        1511759.00000000
        NS
        USD
        800461272.91000000
        0.063630266641
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NEOGENOMICS INC
        64049M209
        
          
        
        3174500.00000000
        NS
        USD
        143392165.00000000
        0.011398529825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advantage Solutions Inc
        N/A
        ADVANTAGE SOLUTI
        00791N102
        
          
        
        2236634.00000000
        NS
        USD
        24133280.86000000
        0.001918402736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
        
        4137520.00000000
        NS
        USD
        261987766.40000000
        0.020825931243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        AXOS FINANCIAL I
        05465C100
        
          
        
        1427707.00000000
        NS
        USD
        66231327.73000000
        0.005264860632
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        ROCKY BRANDS INC
        774515100
        
          
        
        199265.00000000
        NS
        USD
        11079134.00000000
        0.000880702507
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bowman Consulting Group Ltd
        N/A
        BOWMAN CONSULTIN
        103002101
        
          
        
        70500.00000000
        NS
        USD
        976425.00000000
        0.000077617975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc
        549300QJSN8UVWN1EI78
        POLARIS INC
        731068102
        
          
        
        1645066.00000000
        NS
        USD
        225308239.36000000
        0.017910202319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACNB Corp
        N/A
        ACNB CORP
        000868109
        
          
        
        229974.00000000
        NS
        USD
        6418574.34000000
        0.000510225304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        KORN FERRY
        500643200
        
          
        
        1525107.00000000
        NS
        USD
        110646512.85000000
        0.008795512479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Denbury Inc
        549300KCWA5W52MS5559
        DENBURY INC
        24790A101
        
          
        
        1338784.00000000
        NS
        USD
        102791835.52000000
        0.008171128478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        ACCURAY INC
        004397105
        
          
        
        2803916.00000000
        NS
        USD
        12673700.32000000
        0.001007457772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Renewable Energy Group Inc
        549300HPU3BD8ZI0X358
        RENEWABLE ENERGY
        75972A301
        
          
        
        1277813.00000000
        NS
        USD
        79658862.42000000
        0.006332242205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DLH Holdings Corp
        549300KRYPLQFKWVTE62
        DLH HOLDINGS COR
        23335Q100
        
          
        
        193012.00000000
        NS
        USD
        2254380.16000000
        0.000179205185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        BALCHEM CORP
        057665200
        
          
        
        915665.00000000
        NS
        USD
        120190187.90000000
        0.009554158286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        REPAY HOLDINGS C
        76029L100
        
          
        
        2044047.00000000
        NS
        USD
        49138889.88000000
        0.003906148581
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GTT Communications Inc
        549300ETSL7K1ZX05H30
        GTT COMMUNICATIO
        362393100
        
          
        
        808106.00000000
        NS
        USD
        1963697.58000000
        0.000156098245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gatos Silver Inc
        N/A
        GATOS SILVER INC
        368036109
        
          
        
        920017.00000000
        NS
        USD
        16091097.33000000
        0.001279113491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Evolution Petroleum Corp
        549300P9ZXGJZ6SSM116
        EVOLUTION PETROL
        30049A107
        
          
        
        783904.00000000
        NS
        USD
        3888163.84000000
        0.000309077915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        TEXAS CAPITAL BA
        88224Q107
        
          
        
        1438015.00000000
        NS
        USD
        91299572.35000000
        0.007257585506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingTree Inc
        549300ISY5YHUJZTON08
        LENDINGTREE INC
        52603B107
        
          
        
        318427.00000000
        NS
        USD
        67468312.76000000
        0.005363191044
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        INSPIRE MEDICAL
        457730109
        
          
        
        730714.00000000
        NS
        USD
        141217787.64000000
        0.011225684222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Singular Genomics Systems Inc
        N/A
        SINGULAR GENOMIC
        82933R100
        
          
        
        297086.00000000
        NS
        USD
        8163923.28000000
        0.000648966580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        HollyFrontier Corp
        549300J3U2WK73C9ZK26
        HOLLYFRONTIER CO
        436106108
        
          
        
        4132789.00000000
        NS
        USD
        135968758.10000000
        0.010808428371
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoqua Water Technologies Corp
        529900YQAOMEZRGRRP43
        EVOQUA WATER TEC
        30057T105
        
          
        
        3400932.00000000
        NS
        USD
        114883482.96000000
        0.009132317703
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sciplay Corp
        549300B8E2F1A3EW6869
        SCIPLAY CORP-A
        809087109
        
          
        
        651538.00000000
        NS
        USD
        11043569.10000000
        0.000877875382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AppLovin Corp
        549300LLVXMUAOL3SQ07
        APPLOVIN CO-CL A
        03831W108
        
          
        
        915031.00000000
        NS
        USD
        68782880.27000000
        0.005467688644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        MORNINGSTAR INC
        617700109
        
          
        
        668207.00000000
        NS
        USD
        171802701.77000000
        0.013656940183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altisource Asset Management Corp
        N/A
        ALTISOURCE ASSET
        02153X108
        
          
        
        15364.00000000
        NS
        USD
        294681.52000000
        0.000023424823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive PENN NATL GAMING Pay ICE LIBOR USD 1 Month +0.45
        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
        IDEAL POWER INC
        451622203
        
          
        
        149000.00000000
        NS
        USD
        1893790.00000000
        0.000150541152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Chembio Diagnostics Inc
        N/A
        CHEMBIO DIAGNOST
        163572209
        
          
        
        546834.00000000
        NS
        USD
        1624096.98000000
        0.000129102715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        RUSH ENTER-CL B
        781846308
        
          
        
        87192.00000000
        NS
        USD
        3325502.88000000
        0.000264350871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crocs Inc
        549300B0J6YCXD63OG72
        CROCS INC
        227046109
        
          
        
        1752176.00000000
        NS
        USD
        204163547.52000000
        0.016229368498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Butterfly Network Inc
        N/A
        BUTTERFLY NETWOR
        124155102
        
          
        
        3949126.00000000
        NS
        USD
        57183344.48000000
        0.004545618357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zentalis Pharmaceuticals Inc
        N/A
        ZENTALIS PHARMAC
        98943L107
        
          
        
        940701.00000000
        NS
        USD
        50045293.20000000
        0.003978200392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallia Inc
        5493009P6W6C5BK60J60
        MEDALLIA INC
        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
        HARTFORD FINL SV
        416515104
        
          
        
        10095447.00000000
        NS
        USD
        625614850.59000000
        0.049731375026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flexion Therapeutics Inc
        549300X8HYW1HZKCDG90
        FLEXION THERAPEU
        33938J106
        
          
        
        1575341.00000000
        NS
        USD
        12965056.43000000
        0.001030618251
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wireless Telecom Group Inc
        N/A
        WIRELESS TELECOM
        976524108
        
          
        
        305882.00000000
        NS
        USD
        1244939.74000000
        0.000098962748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CAI International Inc
        549300XR4I3ZRKKVBZ43
        CAI INTERNATIONA
        12477X106
        
          
        
        453998.00000000
        NS
        USD
        25423888.00000000
        0.002020995677
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AFC Gamma Inc
        5493005G0MGS3E0E7218
        AFC GAMMA INC
        00109K105
        
          
        
        250200.00000000
        NS
        USD
        5166630.00000000
        0.000410705746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Bancorp Inc/IN
        549300U2OQ2EIT5MXG39
        HORIZON BANCORP
        440407104
        
          
        
        1081443.00000000
        NS
        USD
        18849551.49000000
        0.001498388526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirum Pharmaceuticals Inc
        254900YZKR40F7F27K81
        MIRUM PHARMACEUT
        604749101
        
          
        
        416459.00000000
        NS
        USD
        7200576.11000000
        0.000572388188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corp
        549300PW7VPFCYKLIV37
        AVERY DENNISON
        053611109
        
          
        
        2345533.00000000
        NS
        USD
        493124857.92000000
        0.039199480672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutanix Inc
        549300X7J6E8TKVIXW09
        NUTANIX INC - A
        67059N108
        
          
        
        5456551.00000000
        NS
        USD
        208549379.22000000
        0.016578007027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avient Corp
        SM8L9RZYIB34LNTWO040
        AVIENT CORP
        05368V106
        
          
        
        2591246.00000000
        NS
        USD
        127385653.36000000
        0.010126140219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co
        549300OTMCIEUXAH5Z60
        COLUMBIA SPORTSW
        198516106
        
          
        
        938975.00000000
        NS
        USD
        92357581.00000000
        0.007341688729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South Jersey Industries Inc
        549300DJYWYT5VXLFA46
        SOUTH JERSEY IND
        838518108
        
          
        
        3166863.00000000
        NS
        USD
        82116757.59000000
        0.006527625205
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Washington Trust Bancorp Inc
        J66MZFCNJPP3PERHZW54
        WASH TRUST BANC
        940610108
        
          
        
        441110.00000000
        NS
        USD
        22650998.50000000
        0.001800573148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunworks Inc
        549300LGWVGT6Q975H59
        SUNWORKS INC
        86803X204
        
          
        
        763200.00000000
        NS
        USD
        8021232.00000000
        0.000637623765
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        LINDSAY CORP
        535555106
        
          
        
        303302.00000000
        NS
        USD
        50129754.56000000
        0.003984914395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pentair PLC
        549300EVR9D56WPSRP15
        PENTAIR PLC
        G7S00T104
        
          
        
        4692856.00000000
        NS
        USD
        316720851.44000000
        0.025176773580
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        INDEPENDENT BANK
        45384B106
        
          
        
        1041827.00000000
        NS
        USD
        77074361.46000000
        0.006126795057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Performance Food Group Co
        549300EUK8GR9IT1YK57
        PERFORMANCE FOOD
        71377A103
        
          
        
        3780836.00000000
        NS
        USD
        183332737.64000000
        0.014573485782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kronos Bio Inc
        N/A
        KRONOS BIO INC
        50107A104
        
          
        
        1023871.00000000
        NS
        USD
        24521710.45000000
        0.001949279780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Asset Mortgage Capital Corp
        549300JOQRROR5SZYY83
        WESTERN ASSET MO
        95790D105
        
          
        
        1574051.00000000
        NS
        USD
        5115665.75000000
        0.000406654496
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sinclair Broadcast Group Inc
        529900879GWQV880PQ28
        SINCLAIR BROAD-A
        829226109
        
          
        
        1376232.00000000
        NS
        USD
        45718427.04000000
        0.003634249152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynex Capital Inc
        5CIJ4S9HAEBWILA19B65
        DYNEX CAPITAL
        26817Q886
        
          
        
        816832.00000000
        NS
        USD
        15242085.12000000
        0.001211623813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC
        437076102
        
          
        
        30029051.00000000
        NS
        USD
        9575964073.39000000
        0.761212525772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aterian Inc
        N/A
        ATERIAN INC
        02156U101
        
          
        
        465244.00000000
        NS
        USD
        6806519.72000000
        0.000541063858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Halliburton Co
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO
        406216101
        
          
        
        23892182.00000000
        NS
        USD
        552387247.84000000
        0.043910366508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organovo Holdings Inc
        N/A
        ORGANOVO HOLDING
        68620A203
        
          
        
        237777.00000000
        NS
        USD
        2235103.80000000
        0.000177672868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alico Inc
        N/A
        ALICO INC
        016230104
        
          
        
        134556.00000000
        NS
        USD
        4790193.60000000
        0.000380782064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eGain Corp
        N/A
        EGAIN CORP
        28225C806
        
          
        
        593214.00000000
        NS
        USD
        6810096.72000000
        0.000541348201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harbor Custom Development Inc
        549300X40TN4PVCY6F45
        HARBOR CUSTOM
        41150T108
        
          
        
        238051.00000000
        NS
        USD
        771285.24000000
        0.000061311005
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        GRAND CANYON EDU
        38526M106
        
          
        
        1310724.00000000
        NS
        USD
        117925838.28000000
        0.009374160609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axonics Inc
        549300LJY4X7N57VJL05
        AXONICS INC
        05465P101
        
          
        
        963767.00000000
        NS
        USD
        61112465.47000000
        0.004857952039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clean Harbors Inc
        5493000SJVZVZJKHJF48
        CLEAN HARBORS
        184496107
        
          
        
        1388611.00000000
        NS
        USD
        129335228.54000000
        0.010281115847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOC Telemed Inc
        N/A
        SOC TELEMED INC
        78472F101
        
          
        
        1410716.00000000
        NS
        USD
        8026974.04000000
        0.000638080211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Federal Agricultural Mortgage Corp
        549300MS654K78GYF580
        FED AGRI MTG-C
        313148306
        
          
        
        235998.00000000
        NS
        USD
        23340202.20000000
        0.001855359328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Castlight Health Inc
        549300K52FAO83JL0L06
        CASTLIGHT HEAL-B
        14862Q100
        
          
        
        3132276.00000000
        NS
        USD
        8237885.88000000
        0.000654846015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MediciNova Inc
        N/A
        MEDICINOVA INC
        58468P206
        
          
        
        1145202.00000000
        NS
        USD
        4867108.50000000
        0.000386896183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tradeweb Markets Inc
        N/A
        TRADEWEB MARKE-A
        892672106
        
          
        
        2941975.00000000
        NS
        USD
        248773406.00000000
        0.019775495320
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        LIONS GATE ENT-B
        535919500
        
          
        
        3124622.00000000
        NS
        USD
        57180582.60000000
        0.004545398810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETE
        674599105
        
          
        
        25056490.00000000
        NS
        USD
        783516442.30000000
        0.062283288184
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aethlon Medical Inc
        54930036LMXCIW3XG337
        AETHLON MEDICAL
        00808Y307
        
          
        
        341666.00000000
        NS
        USD
        1680996.72000000
        0.000133625789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PARTS iD Inc
        N/A
        PARTS ID INC
        702141102
        
          
        
        138518.00000000
        NS
        USD
        836648.72000000
        0.000066506879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastenal Co
        529900PP0C7H2HHPSJ32
        FASTENAL CO
        311900104
        
          
        
        16220542.00000000
        NS
        USD
        843468184.00000000
        0.067048971970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoma Pharmaceuticals Inc
        54930008C5Z4F02SWO71
        SONOMA PHARMACEU
        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
        LIBERTY MEDIA-C
        531229607
        
          
        
        4339467.00000000
        NS
        USD
        201307874.13000000
        0.016002365312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        CIENA CORP
        171779309
        
          
        
        4379425.00000000
        NS
        USD
        249145488.25000000
        0.019805072882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        DIGI INTL INC
        253798102
        
          
        
        890569.00000000
        NS
        USD
        17909342.59000000
        0.001423649441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air T Funding
        N/A
        AIR T FUNDING
        00919P302
        
          
        
        1727.00000000
        NS
        USD
        42311.50000000
        0.000003363425
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhinebeck Bancorp Inc
        N/A
        RHINEBECK BANCOR
        762093102
        
          
        
        95526.00000000
        NS
        USD
        1041233.40000000
        0.000082769724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F5 Networks Inc
        54930015FPK9KT966303
        F5 NETWORKS
        315616102
        
          
        
        1684560.00000000
        NS
        USD
        314439969.60000000
        0.024995461723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProSight Global Inc
        N/A
        PROSIGHT GLOBAL
        74349J103
        
          
        
        252607.00000000
        NS
        USD
        3223265.32000000
        0.000256223803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACRES Commercial Realty Corp
        549300RUJWPCMY4JFR46
        ACRES Commercial Realty Corp
        00489Q102
        
          
        
        245145.00000000
        NS
        USD
        3937028.70000000
        0.000312962281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC
        879369106
        
          
        
        1320154.00000000
        NS
        USD
        530424675.66000000
        0.042164517744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Capital Holdings Inc
        549300BN5LH2CIPPHS71
        VICTORY CAPITA-A
        92645B103
        
          
        
        420918.00000000
        NS
        USD
        13591442.22000000
        0.001080410910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NRG Energy Inc
        5E2UPK5SW04M13XY7I38
        NRG ENERGY
        629377508
        
          
        
        6919751.00000000
        NS
        USD
        278865965.30000000
        0.022167613012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptinyx Inc
        N/A
        APTINYX INC
        03836N103
        
          
        
        1226336.00000000
        NS
        USD
        3470530.88000000
        0.000275879436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        COLGATE-PALMOLIV
        194162103
        
          
        
        23887007.00000000
        NS
        USD
        1943208019.45000000
        0.154469489781
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Latch Inc
        N/A
        LATCH INC
        51818V106
        
          
        
        877131.00000000
        NS
        USD
        10762397.37000000
        0.000855524480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
        
        2080012.00000000
        NS
        USD
        156104900.60000000
        0.012409090589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lipocine Inc
        549300RXPEQXOJXVBI10
        LIPOCINE INC
        53630X104
        
          
        
        2396307.00000000
        NS
        USD
        3354829.80000000
        0.000266682126
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kewaunee Scientific Corp
        549300Z8MHH8NUYXQ229
        KEWAUNEE SCI
        492854104
        
          
        
        97556.00000000
        NS
        USD
        1403830.84000000
        0.000111593319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CPI Aerostructures Inc
        549300C471OFZGCOHS09
        CPI AEROSTRUCTUR
        125919308
        
          
        
        436504.00000000
        NS
        USD
        1549589.20000000
        0.000123179943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TRIMAS CORP
        896215209
        
          
        
        1230528.00000000
        NS
        USD
        37321914.24000000
        0.002966793566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patriot National Bancorp Inc
        549300T1270P6QIGPD23
        PATRIOT NATL BNC
        70336F203
        
          
        
        41342.00000000
        NS
        USD
        377865.88000000
        0.000030037314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightcove Inc
        5493006VI8OCN44T4W47
        BRIGHTCOVE
        10921T101
        
          
        
        1042619.00000000
        NS
        USD
        14961582.65000000
        0.001189326111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP INDUSTRIES I
        90278Q108
        
          
        
        1656501.00000000
        NS
        USD
        123144284.34000000
        0.009788985317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpine Immune Sciences Inc
        5493000845S6RLSDWJ40
        ALPINE IMMUNE SC
        02083G100
        
          
        
        337705.00000000
        NS
        USD
        3039345.00000000
        0.000241603609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        DOLLAR GENERAL C
        256677105
        
          
        
        6757931.00000000
        NS
        USD
        1462348689.09000000
        0.116245020412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kemper Corp
        549300FNI1JKTRY2PV09
        KEMPER CORP
        488401100
        
          
        
        1735072.00000000
        NS
        USD
        128221820.80000000
        0.010192608840
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gap Inc/The
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE
        364760108
        
          
        
        7945289.00000000
        NS
        USD
        267358974.85000000
        0.021252899339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        PEBBLEBROOK HOTE
        70509V100
        
          
        
        3712819.00000000
        NS
        USD
        87436887.45000000
        0.006950532962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intersect ENT Inc
        549300SWZUVLSFMOXR50
        INTERSECT ENT IN
        46071F103
        
          
        
        911831.00000000
        NS
        USD
        15583191.79000000
        0.001238739064
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Bank System Inc
        5299008N6YHE6GCP1E80
        COMMUNITY BANK S
        203607106
        
          
        
        1512331.00000000
        NS
        USD
        114407840.15000000
        0.009094507905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DSP Group Inc
        N/A
        DSP GROUP INC
        23332B106
        
          
        
        1036040.00000000
        NS
        USD
        15333392.00000000
        0.001218881980
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        SPX CORP
        784635104
        
          
        
        1220192.00000000
        NS
        USD
        74529327.36000000
        0.005924485209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        HOUGHTON MIFFLIN
        44157R109
        
          
        
        3576440.00000000
        NS
        USD
        39483897.60000000
        0.003138653945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Esquire Financial Holdings Inc
        N/A
        ESQUIRE FINANCIA
        29667J101
        
          
        
        175811.00000000
        NS
        USD
        4166720.70000000
        0.000331220957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Corp
        GOXNEVUM0LL78B1OS344
        WESTLAKE CHEMICA
        960413102
        
          
        
        902851.00000000
        NS
        USD
        81337846.59000000
        0.006465708013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR TECHNOLOGY
        698884103
        
          
        
        694942.00000000
        NS
        USD
        48604243.48000000
        0.003863648470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc
        549300FA4CTCW903Y781
        CAESARS ENTERTAI
        12769G100
        
          
        
        5601142.00000000
        NS
        USD
        581118482.50000000
        0.046194269782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tattooed Chef Inc
        5493005UQQNAE47M7Q04
        TATTOOED CHEF IN
        87663X102
        
          
        
        1140168.00000000
        NS
        USD
        24456603.60000000
        0.001944104306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Immunovant Inc
        N/A
        IMMUNOVANT INC
        45258J102
        
          
        
        1106066.00000000
        NS
        USD
        11691117.62000000
        0.000929350309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McGrath RentCorp
        254900EUH6IPWFQ83445
        MCGRATH RENTCORP
        580589109
        
          
        
        680805.00000000
        NS
        USD
        55533263.85000000
        0.004414450149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AVEO Pharmaceuticals Inc
        529900PLC55DUQO4CR76
        AVEO PHARMACEUTI
        053588307
        
          
        
        929703.00000000
        NS
        USD
        6126742.77000000
        0.000487027029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ultragenyx Pharmaceutical Inc
        529900EV44GVDN1DCX77
        ULTRAGENYX PHARM
        90400D108
        
          
        
        1720189.00000000
        NS
        USD
        164020021.15000000
        0.013038279343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WisdomTree Investments Inc
        549300WIU8IS7UFO7871
        WISDOMTREE INVES
        97717P104
        
          
        
        3622002.00000000
        NS
        USD
        22456412.40000000
        0.001785105110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        TOWNE BANK
        89214P109
        
          
        
        1872709.00000000
        NS
        USD
        56967807.78000000
        0.004528484914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Day One Biopharmaceuticals Inc
        N/A
        DAY ONE BIOPHARM
        23954D109
        
          
        
        238764.00000000
        NS
        USD
        5436656.28000000
        0.000432170675
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        USANA HEALTH SCI
        90328M107
        
          
        
        342547.00000000
        NS
        USD
        35087089.21000000
        0.002789142857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        HELIOS TECHNOLOG
        42328H109
        
          
        
        825559.00000000
        NS
        USD
        64434879.95000000
        0.005122057407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Commercial Real Estate Corp
        549300ZNO5IWXS443S81
        ARES COMMERCIAL
        04013V108
        
          
        
        1268585.00000000
        NS
        USD
        18635513.65000000
        0.001481374230
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Super Micro Computer Inc
        54930022CZO1N2UGVW07
        SUPER MICRO COMP
        86800U104
        
          
        
        1216725.00000000
        NS
        USD
        42804385.50000000
        0.003402606165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hain Celestial Group Inc/The
        5493000S8QXWHLIXDP75
        HAIN CELESTIAL
        405217100
        
          
        
        2410095.00000000
        NS
        USD
        96693011.40000000
        0.007686320757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Edison Inc
        54930033SBW53OO8T749
        CONS EDISON INC
        209115104
        
          
        
        6698757.00000000
        NS
        USD
        480434852.04000000
        0.038190726739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNIT
        156504300
        
          
        
        846197.00000000
        NS
        USD
        56305948.38000000
        0.004475872387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Relay Therapeutics Inc
        N/A
        RELAY THERAPEUTI
        75943R102
        
          
        
        1430458.00000000
        NS
        USD
        52340458.22000000
        0.004160647648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        STARBUCKS CORP
        855244109
        
          
        
        33278505.00000000
        NS
        USD
        3720869644.05000000
        0.295779365723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monaker Group Inc
        5493007WOZ7DXCC1JP68
        MONAKER GROUP IN
        609011200
        
          
        
        467097.00000000
        NS
        USD
        1046297.28000000
        0.000083172262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CARVANA CO
        146869102
        
          
        
        2286356.00000000
        NS
        USD
        690067967.92000000
        0.054854882160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        GLATFELTER CORP
        377320106
        
          
        
        1245051.00000000
        NS
        USD
        17393362.47000000
        0.001382633150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLX Energy Services Holdings Inc
        5493004D4S7MAO1H3U27
        KLX ENERGY SERVI
        48253L205
        
          
        
        186397.00000000
        NS
        USD
        1780091.35000000
        0.000141503019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        SUNRUN INC
        86771W105
        
          
        
        5468932.00000000
        NS
        USD
        305057026.96000000
        0.024249592857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WesBanco Inc
        N/A
        WESBANCO INC
        950810101
        
          
        
        1836186.00000000
        NS
        USD
        65423307.18000000
        0.005200629463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Geron Corp
        549300T282D7Z2YESL90
        GERON CORP-WRT
        374163129
        
          
        
        1202419.00000000
        NS
        USD
        66133.05000000
        0.000005257048
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        AMERANT BANCOR-B
        023576200
        
          
        
        314585.00000000
        NS
        USD
        6146990.90000000
        0.000488636593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PFSweb Inc
        N/A
        PFSWEB INC
        717098206
        
          
        
        546845.00000000
        NS
        USD
        4035716.10000000
        0.000320807139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        NUCOR CORP
        670346105
        
          
        
        8452127.00000000
        NS
        USD
        810812543.11000000
        0.064453109800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lions Gate Entertainment Corp
        5493000JSMHPHZURLM72
        LIONS GATE-A
        535919401
        
          
        
        1648609.00000000
        NS
        USD
        34126206.30000000
        0.002712760354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Energy Technologies Inc
        549300SF93HLCR1REE27
        FORUM ENERGY TEC
        34984V209
        
          
        
        89830.00000000
        NS
        USD
        2109208.40000000
        0.000167665191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Commonwealth Financial Corp
        549300ZHLQ42NXDETL24
        FIRST COMMON FIN
        319829107
        
          
        
        2749362.00000000
        NS
        USD
        38683523.34000000
        0.003075030595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX COS INC
        872540109
        
          
        
        32356396.00000000
        NS
        USD
        2181468218.32000000
        0.173409269252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        G1 Therapeutics Inc
        529900TC35UPZQYRKW13
        G1 THERAPEUTICS
        3621LQ109
        
          
        
        966007.00000000
        NS
        USD
        21194193.58000000
        0.001684768813
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Global Industrial Co
        N/A
        GLOBAL INDUSTRIAL CO
        37892E102
        
          
        
        467792.00000000
        NS
        USD
        17172644.32000000
        0.001365087823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        SKYLINE CHAMPION
        830830105
        
          
        
        1440504.00000000
        NS
        USD
        76778863.20000000
        0.006103305310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabaletta Bio Inc
        N/A
        CABALETTA BIO IN
        12674W109
        
          
        
        497596.00000000
        NS
        USD
        4279325.60000000
        0.000340172145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Magenta Therapeutics Inc
        549300Z3N6ODPCOFC890
        MAGENTA THERAPEU
        55910K108
        
          
        
        886614.00000000
        NS
        USD
        8671084.92000000
        0.000689281873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IRIDEX Corp
        N/A
        IRIDEX CORP
        462684101
        
          
        
        322702.00000000
        NS
        USD
        2278276.12000000
        0.000181104722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Insurance Holdings Corp
        5299002P9105LJQA8G51
        UNITED INSURANCE
        910710102
        
          
        
        604893.00000000
        NS
        USD
        3447890.10000000
        0.000274079676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc
        ZUNI8PYC725B6H8JU438
        CUMMINS INC
        231021106
        
          
        
        4130317.00000000
        NS
        USD
        1007012587.77000000
        0.080049443538
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        X4 Pharmaceuticals Inc
        549300R0UFVPXWP86U94
        X4 PHARMACEUTICA
        98420X103
        
          
        
        625831.00000000
        NS
        USD
        4067901.50000000
        0.000323365621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        MARAVAI LIFESC-A
        56600D107
        
          
        
        2582301.00000000
        NS
        USD
        107759420.73000000
        0.008566011756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        MCCORMICK-N/V
        579780206
        
          
        
        7037243.00000000
        NS
        USD
        621529301.76000000
        0.049406606583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        COMMUNITY HEALTH
        203668108
        
          
        
        3547563.00000000
        NS
        USD
        54774372.72000000
        0.004354124377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gulf Island Fabrication Inc
        N/A
        GULF ISLAND FABR
        402307102
        
          
        
        371790.00000000
        NS
        USD
        1680490.80000000
        0.000133585572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadwind Inc
        529900ATI5MMWNW41F84
        BROADWIND INC
        11161T207
        
          
        
        453193.00000000
        NS
        USD
        2052964.29000000
        0.000163194235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIT Group Inc
        N8O96ZZJQRFYQUJY7K79
        CIT GROUP INC
        125581801
        
          
        
        2799268.00000000
        NS
        USD
        144414236.12000000
        0.011479776301
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XOMA Corp
        549300U6ZVYFCWNBJ613
        XOMA CORP
        98419J206
        
          
        
        202766.00000000
        NS
        USD
        6894044.00000000
        0.000548021338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repro-Med Systems Inc
        N/A
        REPRO MEDSYSTEMS
        759910102
        
          
        
        841496.00000000
        NS
        USD
        3896126.48000000
        0.000309710881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allscripts Healthcare Solutions Inc
        Y68YJHVB1GU4TAU3C223
        ALLSCRIPTS HEALT
        01988P108
        
          
        
        3809546.00000000
        NS
        USD
        70514696.46000000
        0.005605354174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        vTv Therapeutics Inc
        549300WQE5EI9R35SE66
        VTV THERAPEUTI-A
        918385105
        
          
        
        560629.00000000
        NS
        USD
        1278234.12000000
        0.000101609385
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aratana Therapeutics Inc
        54930060AUDONOJ9U804
        ARATANA THERAPEUTICS INC - Contingent Value RTS 2019
        N/A
        
          
        
        575457.00000000
        NS
        USD
        14553.31000000
        0.000001156871
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Sientra Inc
        5493006T0OLHI64MOG63
        SIENTRA INC
        82621J105
        
          
        
        1487200.00000000
        NS
        USD
        11838112.00000000
        0.000941035186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Movano Inc
        N/A
        MOVANO INC
        62459M107
        
          
        
        171100.00000000
        NS
        USD
        870899.00000000
        0.000069229502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        EMERSON ELEC CO
        291011104
        
          
        
        16936806.00000000
        NS
        USD
        1629998209.44000000
        0.129571815903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        AMERIS BANCORP
        03076K108
        
          
        
        1873608.00000000
        NS
        USD
        94860773.04000000
        0.007540672467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        AMKOR TECH INC
        031652100
        
          
        
        1729958.00000000
        NS
        USD
        40948105.86000000
        0.003255046786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Auddia Inc
        N/A
        AUDDIA INC
        05072K107
        
          
        
        264100.00000000
        NS
        USD
        1489524.00000000
        0.000118405240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Waterstone Financial Inc
        5493002KM21XRC2DCQ02
        WATERSTONE FINAN
        94188P101
        
          
        
        632968.00000000
        NS
        USD
        12444150.88000000
        0.000989210428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADT Inc
        N/A
        ADT INC
        00090Q103
        
          
        
        4325758.00000000
        NS
        USD
        46674928.82000000
        0.003710283391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dun & Bradstreet Holdings Inc
        N/A
        DUN & BRADSTREET
        26484T106
        
          
        
        4883606.00000000
        NS
        USD
        104362660.22000000
        0.008295996473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adicet Bio Inc
        549300VRD2QO80WBOP18
        ADICET BIO INC
        007002108
        
          
        
        757181.00000000
        NS
        USD
        7791392.49000000
        0.000619353363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oragenics Inc
        549300639MGD19K4ZW90
        ORAGENICS INC
        684023302
        
          
        
        3554201.00000000
        NS
        USD
        2507488.81000000
        0.000199325297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tricida Inc
        549300QVPFFJC8SZXG25
        TRICIDA INC
        89610F101
        
          
        
        835778.00000000
        NS
        USD
        3610560.96000000
        0.000287010707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ur-Energy Inc
        5493004ZEMNWEC7T6X93
        UR-ENERGY INC
        91688R108
        
          
        
        5132158.00000000
        NS
        USD
        7185021.20000000
        0.000571151697
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        ALLEGIANT TRAVEL
        01748X102
        
          
        
        429389.00000000
        NS
        USD
        83301466.00000000
        0.006621800045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        GROUP 1 AUTOMOTI
        398905109
        
          
        
        488573.00000000
        NS
        USD
        75450328.39000000
        0.005997697422
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ExOne Co/The
        529900QK9MVKUHEQBX79
        EXONE CO/THE
        302104104
        
          
        
        500558.00000000
        NS
        USD
        10832075.12000000
        0.000861063303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        DENNY'S CORP
        24869P104
        
          
        
        1697501.00000000
        NS
        USD
        27991791.49000000
        0.002225123458
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terminix Global Holdings Inc
        549300GS10644JGL8R77
        TERMINIX GLOBAL
        88087E100
        
          
        
        3632374.00000000
        NS
        USD
        173300563.54000000
        0.013776008209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manhattan Associates Inc
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOC
        562750109
        
          
        
        1798027.00000000
        NS
        USD
        260426230.68000000
        0.020701801647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allogene Therapeutics Inc
        N/A
        ALLOGENE THERAPE
        019770106
        
          
        
        1994212.00000000
        NS
        USD
        52009048.96000000
        0.004134303263
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Conformis Inc
        N/A
        CONFORMIS INC
        20717E101
        
          
        
        5121178.00000000
        NS
        USD
        5889354.70000000
        0.000468156577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Northeast Bank
        549300F0LV9TSW34E306
        NORTHEAST BANK
        66405S100
        
          
        
        203174.00000000
        NS
        USD
        6068807.38000000
        0.000482421629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corp
        529900NIARIFW7HGU386
        APPIAN CORP
        03782L101
        
          
        
        1114143.00000000
        NS
        USD
        153473198.25000000
        0.012199891309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        ENERGIZER HOLDIN
        29272W109
        
          
        
        1934720.00000000
        NS
        USD
        83154265.60000000
        0.006610098791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atara Biotherapeutics Inc
        549300WBXUXZRE03MS38
        ATARA BIOTHERAPE
        046513107
        
          
        
        2220197.00000000
        NS
        USD
        34524063.35000000
        0.002744386806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        TRI POINTE HOMES
        87265H109
        
          
        
        3345675.00000000
        NS
        USD
        71697815.25000000
        0.005699402652
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heska Corp
        529900O1OR2EB7L0HY27
        HESKA CORP
        42805E306
        
          
        
        279339.00000000
        NS
        USD
        64172548.47000000
        0.005101204153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        MARSH & MCLENNAN
        571748102
        
          
        
        14388890.00000000
        NS
        USD
        2024229045.20000000
        0.160910013073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Artesian Resources Corp
        N/A
        ARTESIAN RES-A
        043113208
        
          
        
        254078.00000000
        NS
        USD
        9342448.06000000
        0.000742649871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        QUAKER CHEMICAL
        747316107
        
          
        
        379334.00000000
        NS
        USD
        89974231.46000000
        0.007152231509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        METLIFE INC
        59156R108
        
          
        
        18546871.00000000
        NS
        USD
        1110030229.35000000
        0.088238521791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exela Technologies Inc
        549300CP95F46H3HDR87
        EXELA TECHNOLOGI
        30162V409
        
          
        
        1122448.00000000
        NS
        USD
        2682650.72000000
        0.000213249268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Marqeta Inc
        N/A
        MARQETA INC-A
        57142B104
        
          
        
        1362693.00000000
        NS
        USD
        38250792.51000000
        0.003040631956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        World Acceptance Corp
        N/A
        WORLD ACCEPTANCE
        981419104
        
          
        
        127584.00000000
        NS
        USD
        20444060.16000000
        0.001625139208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rekor Systems Inc
        549300BHH76SEFU1DD95
        REKOR SYSTEMS IN
        759419104
        
          
        
        843957.00000000
        NS
        USD
        8574603.12000000
        0.000681612341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Syros Pharmaceuticals Inc
        549300512PURS7IGVT96
        SYROS PHARMACEUT
        87184Q107
        
          
        
        1420104.00000000
        NS
        USD
        7739566.80000000
        0.000615233635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Synaptics Inc
        549300AJ3LI4FWNRQX29
        SYNAPTICS INC
        87157D109
        
          
        
        991715.00000000
        NS
        USD
        154291019.70000000
        0.012264901571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agenus Inc
        529900NDQQGU5H4UJK81
        AGENUS INC
        00847G705
        
          
        
        5324007.00000000
        NS
        USD
        29228798.43000000
        0.002323455613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Ridge Bankshares Inc
        N/A
        BLUE RIDGE BNKSH
        095825105
        
          
        
        403200.00000000
        NS
        USD
        7064064.00000000
        0.000561536567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        DANA INC
        235825205
        
          
        
        4113640.00000000
        NS
        USD
        97740086.40000000
        0.007769554842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Money Express Inc
        N/A
        INTERNATIONAL MO
        46005L101
        
          
        
        910441.00000000
        NS
        USD
        13520048.85000000
        0.001074735708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Genomics Inc
        5493003Z6741WNLG7H43
        10X GENOMICS I-A
        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
        HYSTER-YALE
        449172105
        
          
        
        285978.00000000
        NS
        USD
        20870674.44000000
        0.001659051630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viasat Inc
        UFC8NYMNFSYIHNSM2I38
        VIASAT INC
        92552V100
        
          
        
        1942925.00000000
        NS
        USD
        96835382.00000000
        0.007697638081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        GRAPHIC PACKAGIN
        388689101
        
          
        
        7929958.00000000
        NS
        USD
        143849438.12000000
        0.011434879379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        MATADOR RESOURCE
        576485205
        
          
        
        2976134.00000000
        NS
        USD
        107170585.34000000
        0.008519204054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        STEELCASE INC-A
        858155203
        
          
        
        2234753.00000000
        NS
        USD
        33767117.83000000
        0.002684215694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SharpSpring Inc
        549300WOKT72TW5JRQ41
        SHARPSPRING INC
        820054104
        
          
        
        359795.00000000
        NS
        USD
        6076937.55000000
        0.000483067913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Union Bankshares Corp
        N/A
        ATLANTIC UNION B
        04911A107
        
          
        
        2239065.00000000
        NS
        USD
        81098934.30000000
        0.006446716397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shake Shack Inc
        529900J74GJAHYP80N79
        SHAKE SHACK IN-A
        819047101
        
          
        
        1054415.00000000
        NS
        USD
        112843493.30000000
        0.008970154847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charah Solutions Inc
        549300I6O29493834F54
        CHARAH SOLUTIONS
        15957P105
        
          
        
        288382.00000000
        NS
        USD
        1456329.10000000
        0.000115766511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        WINTRUST FINL
        97650W108
        
          
        
        1613624.00000000
        NS
        USD
        122038383.12000000
        0.009701075019
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RR Donnelley & Sons Co
        SU4X0P4WWRGOQDTSV032
        RR DONNELLEY & S
        257867200
        
          
        
        1931905.00000000
        NS
        USD
        12132363.40000000
        0.000964425818
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Esperion Therapeutics Inc
        549300OFU56UKEWVUS92
        ESPERION THERAPE
        29664W105
        
          
        
        799117.00000000
        NS
        USD
        16901324.55000000
        0.001343520072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Relmada Therapeutics Inc
        549300217EASRZ9JSF81
        RELMADA THERAPEU
        75955J402
        
          
        
        421345.00000000
        NS
        USD
        13487253.45000000
        0.001072128736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Logistics Inc
        549300HWCW2HBOG4GN20
        RADIANT LOGISTIC
        75025X100
        
          
        
        1031677.00000000
        NS
        USD
        7149521.61000000
        0.000568329764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc
        254900YAUJV2EUEVBR11
        QORVO INC
        74736K101
        
          
        
        3182531.00000000
        NS
        USD
        622662190.15000000
        0.049496662146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        HECLA MINING CO
        422704106
        
          
        
        15133760.00000000
        NS
        USD
        112595174.40000000
        0.008950415481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banner Corp
        N/A
        BANNER CORPORATI
        06652V208
        
          
        
        932876.00000000
        NS
        USD
        50571207.96000000
        0.004020006408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Bankshares Inc
        5493005T7GGZJKF4UK64
        CF BANKSHARES IN
        12520L109
        
          
        
        72855.00000000
        NS
        USD
        1387887.75000000
        0.000110325971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shore Bancshares Inc
        N/A
        SHORE BANCSHARES
        825107105
        
          
        
        286372.00000000
        NS
        USD
        4796731.00000000
        0.000381301735
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO TECH INC
        296315104
        
          
        
        702249.00000000
        NS
        USD
        65877978.69000000
        0.005236772210
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookfield Property REIT Inc
        549300K1JD1LDRNBET48
        BROOKFIELD PRO-A
        11282X103
        
          
        
        996534.00000000
        NS
        USD
        18824527.26000000
        0.001496399300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcutis Biotherapeutics Inc
        N/A
        ARCUTIS BIOTHERA
        03969K108
        
          
        
        842104.00000000
        NS
        USD
        22981018.16000000
        0.001826807070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexza Pharmaceuticals Inc
        N/A
        ALEXZA PHARMACEU
        N/A
        
          
        
        327391.00000000
        NS
        USD
        11458.69000000
        0.000000910874
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        NORTHERN OIL AND
        665531307
        
          
        
        1393031.00000000
        NS
        USD
        28933253.87000000
        0.002299962185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Velodyne Lidar Inc
        549300JQOKE3P3PB2T84
        VELODYNE LIDAR I
        92259F101
        
          
        
        2672435.00000000
        NS
        USD
        28434708.40000000
        0.002260331809
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Elmira Savings Bank
        549300D2T1KWYCTPUZ21
        ELMIRA SAVINGS
        289660102
        
          
        
        52075.00000000
        NS
        USD
        745193.25000000
        0.000059236901
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Curo Group Holdings Corp
        54930007KH8KCGJ4YE72
        CURO GROUP HOLDI
        23131L107
        
          
        
        516829.00000000
        NS
        USD
        8786093.00000000
        0.000698424095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        AVALARA INC
        05338G106
        
          
        
        2302486.00000000
        NS
        USD
        372542234.80000000
        0.029614126926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        SIGNET JEWELERS
        G81276100
        
          
        
        1401935.00000000
        NS
        USD
        113262328.65000000
        0.009003448906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumos Pharma Inc
        N/A
        LUMOS PHARMA INC
        55028X109
        
          
        
        187202.00000000
        NS
        USD
        1860787.88000000
        0.000147917748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rackspace Technology Inc
        N/A
        RACKSPACE TECHNO
        750102105
        
          
        
        1181522.00000000
        NS
        USD
        23169646.42000000
        0.001841801508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        PFIZER INC
        717081103
        
          
        
        158096134.00000000
        NS
        USD
        6191044607.44000000
        0.492138511243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanger Inc
        254900ZJJJYVLHJXSZ60
        HANGER INC
        41043F208
        
          
        
        1030060.00000000
        NS
        USD
        26039916.80000000
        0.002069965038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akebia Therapeutics Inc
        549300CBQEHMKEEGNX42
        AKEBIA THERAPEUT
        00972D105
        
          
        
        4493461.00000000
        NS
        USD
        17030217.19000000
        0.001353766006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IsoRay Inc
        5493005LRKM6BCABC605
        ISORAY INC
        46489V104
        
          
        
        3606059.00000000
        NS
        USD
        2877274.48000000
        0.000228720299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Flexsteel Industries Inc
        N/A
        FLEXSTEEL INDS
        339382103
        
          
        
        176716.00000000
        NS
        USD
        7137559.24000000
        0.000567378851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        WEYERHAEUSER CO
        962166104
        
          
        
        21175228.00000000
        NS
        USD
        728851347.76000000
        0.057937850548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
        
        21766443.00000000
        NS
        USD
        14794651307.10000000
        1.176056405713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        CACI INTL-A
        127190304
        
          
        
        665317.00000000
        NS
        USD
        169735673.04000000
        0.013492627937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS Inc
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
        
        2462774.00000000
        NS
        USD
        854730344.44000000
        0.067944223616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bancorp
        549300D3F5B3EZMY7P77
        FIRST FIN BANCRP
        320209109
        
          
        
        2635610.00000000
        NS
        USD
        62279464.30000000
        0.004950719108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reinsurance Group of America Inc
        LORM1GNEU1DKEW527V90
        REINSURANCE GROU
        759351604
        
          
        
        1920687.00000000
        NS
        USD
        218958318.00000000
        0.017405434377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        UNIVERSAL CORP
        913456109
        
          
        
        639564.00000000
        NS
        USD
        36435961.08000000
        0.002896367378
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aveanna Healthcare Holdings Inc
        N/A
        AVEANNA HEALTHCA
        05356F105
        
          
        
        1283844.00000000
        NS
        USD
        15881150.28000000
        0.001262424380
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Western Bancorp Inc
        5493004X4OTHDTFBHI90
        GREAT WESTERN BA
        391416104
        
          
        
        1551705.00000000
        NS
        USD
        50880406.95000000
        0.004044585254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GrowGeneration Corp
        N/A
        GROWGENERATION C
        39986L109
        
          
        
        1410361.00000000
        NS
        USD
        67838364.10000000
        0.005392607165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beacon Roofing Supply Inc
        549300HDXQWWCBOYXP31
        BEACON ROOFING S
        073685109
        
          
        
        1577741.00000000
        NS
        USD
        84014708.25000000
        0.006678497097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parke Bancorp Inc
        5493000JF1TWXVD0CR78
        PARKE BANCORP
        700885106
        
          
        
        290652.00000000
        NS
        USD
        5685153.12000000
        0.000451924185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HB Fuller Co
        JSMX3Z5FOYM8V0Q52357
        HB FULLER CO
        359694106
        
          
        
        1471765.00000000
        NS
        USD
        93618971.65000000
        0.007441959193
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Saul Centers Inc
        N/A
        SAUL CENTERS INC
        804395101
        
          
        
        338843.00000000
        NS
        USD
        15400414.35000000
        0.001224209720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        HESS CORP
        42809H107
        
          
        
        7844019.00000000
        NS
        USD
        684939739.08000000
        0.054447228998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LENSAR Inc
        N/A
        LENSAR INC
        52634L108
        
          
        
        254867.00000000
        NS
        USD
        2207148.22000000
        0.000175450623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zeta Global Holdings Corp
        N/A
        ZETA GLOBAL HO-A
        98956A105
        
          
        
        621519.00000000
        NS
        USD
        5220759.60000000
        0.000415008616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NanoString Technologies Inc
        549300G4CK0Y3WRDMY89
        NANOSTRING TECHN
        63009R109
        
          
        
        1275129.00000000
        NS
        USD
        82615607.91000000
        0.006567279814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC
        883203101
        
          
        
        6375373.00000000
        NS
        USD
        438434401.21000000
        0.034852026947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MIND Technology Inc
        N/A
        MIND TECHNOLOGY
        602566101
        
          
        
        491592.00000000
        NS
        USD
        953688.48000000
        0.000075810603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        BEAZER HOMES USA
        07556Q881
        
          
        
        829881.00000000
        NS
        USD
        16008404.49000000
        0.001272540072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        ABM INDUSTRIES
        000957100
        
          
        
        1904025.00000000
        NS
        USD
        84443508.75000000
        0.006712583306
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xeris Pharmaceuticals Inc
        5493001EPAB2LX05WW18
        XERIS PHARMACEUT
        98422L107
        
          
        
        1778523.00000000
        NS
        USD
        7238588.61000000
        0.000575409877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cracker Barrel Old Country Store Inc
        8P4PHQIUWPIECBFBW745
        CRACKER BARREL
        22410J106
        
          
        
        670364.00000000
        NS
        USD
        99522239.44000000
        0.007911221749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everi Holdings Inc
        5299006DK5S7BG10K532
        EVERI HOLDINGS I
        30034T103
        
          
        
        2478277.00000000
        NS
        USD
        61808228.38000000
        0.004913259623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rain Therapeutics Inc
        N/A
        RAIN THERAPEUTIC
        75082Q105
        
          
        
        219169.00000000
        NS
        USD
        3405886.26000000
        0.000270740706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Datadog Inc
        549300F6JNO0KRPO1K63
        DATADOG INC-A
        23804L103
        
          
        
        6274469.00000000
        NS
        USD
        653046733.52000000
        0.051911990235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        SANMINA CORP
        801056102
        
          
        
        1742030.00000000
        NS
        USD
        67869488.80000000
        0.005395081330
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CryoLife Inc
        549300YTKV8DMSMG6K81
        CRYOLIFE INC
        228903100
        
          
        
        1034632.00000000
        NS
        USD
        29383548.80000000
        0.002335757029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        WABASH NATIONAL
        929566107
        
          
        
        1376776.00000000
        NS
        USD
        22028416.00000000
        0.001751082820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viridian Therapeutics Inc
        549300C775BNYF550E70
        CONTRA MIRAGEN THERAPE CVR
        N/A
        
          
        
        1753041.00000000
        NS
        USD
        35060.82000000
        0.000002787054
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Angi Inc
        5493003ENY577E6SZL06
        ANGI INC
        00183L102
        
          
        
        1984177.00000000
        NS
        USD
        26826073.04000000
        0.002132458169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generations Bancorp NY Inc
        N/A
        GENERATIONS BANC
        37149G108
        
          
        
        1125.00000000
        NS
        USD
        11396.25000000
        0.000000905910
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ouster Inc
        N/A
        OUSTER INC
        68989M103
        
          
        
        2729485.00000000
        NS
        USD
        34091267.65000000
        0.002709983011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Professional Holding Corp
        549300MOIYR1NW3J2W56
        PROFESSIONAL H-A
        743139107
        
          
        
        342166.00000000
        NS
        USD
        6165831.32000000
        0.000490134256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACADIA Pharmaceuticals Inc
        529900O3044NO0PEA039
        ACADIA PHARMACEU
        004225108
        
          
        
        3395978.00000000
        NS
        USD
        82827903.42000000
        0.006584155609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TreeHouse Foods Inc
        5493007M7EVHE470Q576
        TREEHOUSE FOODS
        89469A104
        
          
        
        1599436.00000000
        NS
        USD
        71206890.72000000
        0.005660378080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ONE Group Hospitality Inc/The
        549300QFZD4IE5DEBE98
        ONE GROUP HOSPIT
        88338K103
        
          
        
        556729.00000000
        NS
        USD
        6135153.58000000
        0.000487695621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        RBC Bearings Inc
        N/A
        RBC BEARINGS INC
        75524B104
        
          
        
        711713.00000000
        NS
        USD
        141929806.46000000
        0.011282284021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrim BanCorp Inc
        5493006X7RLLTZ3SG075
        NORTHRIM BANCORP
        666762109
        
          
        
        159069.00000000
        NS
        USD
        6800199.75000000
        0.000540561471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        OLD NATL BANCORP
        680033107
        
          
        
        4507856.00000000
        NS
        USD
        79383344.16000000
        0.006310340708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROS Holdings Inc
        549300LPE1KNL5RWKQ48
        PROS HOLDINGS IN
        74346Y103
        
          
        
        1124505.00000000
        NS
        USD
        51243692.85000000
        0.004073463576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BGC Partners Inc
        TF1LXM1YNB81WKUH5G19
        BGC PARTNERS-A
        05541T101
        
          
        
        9525776.00000000
        NS
        USD
        54011149.92000000
        0.004293454271
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Concrete Inc
        549300J94Q38BL8BMH45
        US CONCRETE INC
        90333L201
        
          
        
        454253.00000000
        NS
        USD
        33523871.40000000
        0.002664879549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        GENTEX CORP
        371901109
        
          
        
        6820803.00000000
        NS
        USD
        225700371.27000000
        0.017941373669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANI Pharmaceuticals Inc
        5493000T6CXTND40YH31
        ANI PHARMACEUTIC
        00182C103
        
          
        
        279510.00000000
        NS
        USD
        9796825.50000000
        0.000778769242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RiceBran Technologies
        549300DZDR8N8C3WJ144
        RICEBRAN TECHNOL
        762831204
        
          
        
        560464.00000000
        NS
        USD
        633324.32000000
        0.000050344216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macy's Inc
        529900NZQ81TIOW3CW52
        MACY'S INC
        55616P104
        
          
        
        8812797.00000000
        NS
        USD
        167090631.12000000
        0.013282368268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd
        894500ZRIX9K13RHXR17
        TE CONNECTIVITY
        H84989104
        
          
        
        9327554.00000000
        NS
        USD
        1261178576.34000000
        0.100253606027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mustang Bio Inc
        5493004W0VC1DPECQ779
        MUSTANG BIO INC
        62818Q104
        
          
        
        2055401.00000000
        NS
        USD
        6823931.32000000
        0.000542447941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern Missouri Bancorp Inc
        N/A
        SOUTHERN MISSOUR
        843380106
        
          
        
        207003.00000000
        NS
        USD
        9306854.88000000
        0.000739820498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Stainless & Alloy Products Inc
        5493001OEIZDUGXZDE09
        UNIVERSAL STAINL
        913837100
        
          
        
        278310.00000000
        NS
        USD
        2802581.70000000
        0.000222782821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        CARA THERAPEUTIC
        140755109
        
          
        
        1216818.00000000
        NS
        USD
        17363992.86000000
        0.001380298501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        STOCK YARDS BANC
        861025104
        
          
        
        585934.00000000
        NS
        USD
        29818181.26000000
        0.002370306832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BSQUARE Corp
        N/A
        BSQUARE CORP
        11776U300
        
          
        
        183538.00000000
        NS
        USD
        875476.26000000
        0.000069593357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Bancorp Inc
        549300LQKYGWQ7VP0C75
        CAPITAL BANCORP
        139737100
        
          
        
        257446.00000000
        NS
        USD
        5264770.70000000
        0.000418507146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        N/A
        VONTIER CORP
        928881101
        
          
        
        4771428.00000000
        NS
        USD
        155453124.24000000
        0.012357279584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SWK Holdings Corp
        549300DZ1K2KDX5Q7G55
        SWK HOLDINGS
        78501P203
        
          
        
        116511.00000000
        NS
        USD
        2044768.05000000
        0.000162542699
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everspin Technologies Inc
        549300MNDRV7X6PEDF15
        EVERSPIN TECHNOL
        30041T104
        
          
        
        486438.00000000
        NS
        USD
        3127796.34000000
        0.000248634783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rush Enterprises Inc
        529900V3XHTN7A6DFT17
        RUSH ENTER-CL A
        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
        MAUI LAND & PINE
        577345101
        
          
        
        202110.00000000
        NS
        USD
        2168640.30000000
        0.000172389552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PrimeEnergy Resources Corp
        9QMD37QNHRX1B7685Y44
        PRIMEENERGY RESO
        74158E104
        
          
        
        21616.00000000
        NS
        USD
        1000820.80000000
        0.000079557245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawthorn Bancshares Inc
        N/A
        HAWTHORN BANCSHA
        420476103
        
          
        
        147701.84000000
        NS
        USD
        3386803.19000000
        0.000269223755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Amerant Bancorp Inc
        5493007OCZP75TGDUY32
        AMERANT BANCORP
        023576101
        
          
        
        594667.00000000
        NS
        USD
        12713980.46000000
        0.001010659720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Security Instruments Inc
        N/A
        UNIVERSAL SECUR
        913821302
        
          
        
        74733.00000000
        NS
        USD
        627757.20000000
        0.000049901674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PG&E Corp
        8YQ2GSDWYZXO2EDN3511
        PG&E CORP
        69331C108
        
          
        
        42073137.00000000
        NS
        USD
        427883803.29000000
        0.034013338828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qurate Retail Inc
        549300PSXEKU4PHLCR04
        QURATE RETAIL-A
        74915M100
        
          
        
        10192189.00000000
        NS
        USD
        133415754.01000000
        0.010605484973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Polar Power Inc
        549300QOGO0JPJM23M83
        POLAR POWER INC
        73102V105
        
          
        
        161302.00000000
        NS
        USD
        1511399.74000000
        0.000120144186
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Guaranty Bancshares Inc
        549300600XNPWN48W622
        FIRST GUARANTY B
        32043P106
        
          
        
        140910.00000000
        NS
        USD
        2744926.80000000
        0.000218199718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kezar Life Sciences Inc
        549300EV1V8GXBV18004
        KEZAR LIFE SCIEN
        49372L100
        
          
        
        1193164.00000000
        NS
        USD
        6478880.52000000
        0.000515019163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCR Corp
        549300YKTY8JX1DV2R67
        NCR CORP
        62886E108
        
          
        
        3688514.00000000
        NS
        USD
        168233123.54000000
        0.013373187274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Biosciences Inc
        549300TE6BBPJ0S88K48
        CATALYST BIOSCIE
        14888D208
        
          
        
        825860.00000000
        NS
        USD
        3575973.80000000
        0.000284261305
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QUINSTREET INC
        74874Q100
        
          
        
        1349340.00000000
        NS
        USD
        25070737.20000000
        0.001992923014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP
        87612E106
        
          
        
        14011402.00000000
        NS
        USD
        3387116319.48000000
        0.269248646807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        VALMONT INDS
        920253101
        
          
        
        601185.00000000
        NS
        USD
        141909719.25000000
        0.011280687249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QuantumScape Corp
        N/A
        QUANTUMSCAPE COR
        74767V109
        
          
        
        3668600.00000000
        NS
        USD
        107343236.00000000
        0.008532928400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        INSTEEL INDS
        45774W108
        
          
        
        513330.00000000
        NS
        USD
        16503559.50000000
        0.001311900933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Purple Innovation Inc
        N/A
        PURPLE INNOVATIO
        74640Y106
        
          
        
        1598400.00000000
        NS
        USD
        42213744.00000000
        0.003355654892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        aTyr Pharma Inc
        529900ENQUXMC5EBKO36
        ATYR PHARMA INC
        002120202
        
          
        
        431225.00000000
        NS
        USD
        2104378.00000000
        0.000167281213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duckhorn Portfolio Inc/The
        N/A
        DUCKHORN PORTFOL
        26414D106
        
          
        
        486413.00000000
        NS
        USD
        10730270.78000000
        0.000852970673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ensign Group Inc/The
        5493003K4HEEA8Q0BC72
        ENSIGN GROUP INC
        29358P101
        
          
        
        1475149.00000000
        NS
        USD
        127851163.83000000
        0.010163144576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Data I/O Corp
        N/A
        DATA I/O CORP
        237690102
        
          
        
        180694.00000000
        NS
        USD
        1230526.14000000
        0.000097816982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cumulus Media Inc
        N/A
        CUMULUS MEDIA-A
        231082801
        
          
        
        469052.00000000
        NS
        USD
        6871611.80000000
        0.000546238157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG INDS INC
        693506107
        
          
        
        6696414.00000000
        NS
        USD
        1136850204.78000000
        0.090370495249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spark Energy Inc
        549300U656GZMTWR1T03
        SPARK ENERGY-A
        846511103
        
          
        
        407350.00000000
        NS
        USD
        4615275.50000000
        0.000366877475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cymabay Therapeutics Inc
        549300YT9GNL852E7F84
        CYMABAY THERAPEU
        23257D103
        
          
        
        1979241.00000000
        NS
        USD
        8629490.76000000
        0.000685975470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P500 EMINI FUT  Sep21
        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
        COWEN INC - A
        223622606
        
          
        
        675326.00000000
        NS
        USD
        27722132.30000000
        0.002203687710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        SIMPSON MFG
        829073105
        
          
        
        1227249.00000000
        NS
        USD
        135537379.56000000
        0.010774137229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        XENIA HOTELS & R
        984017103
        
          
        
        3251028.00000000
        NS
        USD
        60891754.44000000
        0.004840407278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Downs Inc
        529900FODTBQC8MIS994
        CHURCHILL DOWNS
        171484108
        
          
        
        979938.00000000
        NS
        USD
        194282507.88000000
        0.015443904906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C4 Therapeutics Inc
        N/A
        C4 THERAPEUTICS
        12529R107
        
          
        
        947234.00000000
        NS
        USD
        35843334.56000000
        0.002849258312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oblong Inc
        5493005Q5YB0642UZX06
        OBLONG INC
        674434105
        
          
        
        343997.00000000
        NS
        USD
        1169589.80000000
        0.000092973031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iSun Inc
        5493000GTIV839VV6A74
        ISUN INC
        465246106
        
          
        
        149258.00000000
        NS
        USD
        1698556.04000000
        0.000135021614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Casper Sleep Inc
        N/A
        CASPER SLEEP INC
        147626105
        
          
        
        595766.00000000
        NS
        USD
        4909111.84000000
        0.000390235113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of South Carolina Corp
        549300XQK88HRDZZFE27
        BANK SOUTH CAROL
        065066102
        
          
        
        62409.00000000
        NS
        USD
        1279384.50000000
        0.000101700831
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horace Mann Educators Corp
        254900G5YAV3A2YK8T32
        HORACE MANN EDUC
        440327104
        
          
        
        1160197.00000000
        NS
        USD
        43414571.74000000
        0.003451111089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonim Technologies Inc
        549300LVHTR09ZVBSB66
        SONIM TECHNOLOGI
        83548F101
        
          
        
        1572056.00000000
        NS
        USD
        877207.25000000
        0.000069730957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DXC Technology Co
        549300DOVZ3EDJB7O259
        DXC TECHNOLOGY C
        23355L106
        
          
        
        7193886.00000000
        NS
        USD
        280129920.84000000
        0.022268087364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SmileDirectClub Inc
        254900QFZEGKCURCJS93
        SMILEDIRECTCLUB
        83192H106
        
          
        
        3161491.00000000
        NS
        USD
        27441741.88000000
        0.002181398915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        FED REALTY INVS
        313747206
        
          
        
        2196205.00000000
        NS
        USD
        257329339.85000000
        0.020455623605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GameStop Corp
        549300505KLOET039L77
        GAMESTOP CORP-A
        36467W109
        
          
        
        1678082.00000000
        NS
        USD
        359344479.48000000
        0.028565010974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Xcel Brands Inc
        N/A
        XCEL BRANDS INC
        98400M101
        
          
        
        151456.00000000
        NS
        USD
        452853.44000000
        0.000035998225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HubSpot Inc
        529900BLNVEW0MVKJB37
        HUBSPOT INC
        443573100
        
          
        
        1253713.00000000
        NS
        USD
        730563639.36000000
        0.058073964030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM GROSVENOR-A
        36831E108
        
          
        
        996143.00000000
        NS
        USD
        10379810.06000000
        0.000825111850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Independence Realty Trust Inc
        549300Z3L8NU44NQEB29
        INDEPENDENCE REA
        45378A106
        
          
        
        2894952.00000000
        NS
        USD
        52774974.96000000
        0.004195188252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tucows Inc
        529900860LTAB4QUV247
        TUCOWS INC-A
        898697206
        
          
        
        258384.00000000
        NS
        USD
        20753402.88000000
        0.001649729479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MidWestOne Financial Group Inc
        N/A
        MIDWESTONE FINAN
        598511103
        
          
        
        402037.00000000
        NS
        USD
        11566604.49000000
        0.000919452511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcadia Biosciences Inc
        54930027ZPNA80B8O763
        ARCADIA BIOSCIEN
        039014204
        
          
        
        482710.00000000
        NS
        USD
        1433648.70000000
        0.000113963600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Navient Corp
        54930067J0ZNOEBRW338
        NAVIENT CORP
        63938C108
        
          
        
        4823654.00000000
        NS
        USD
        93241231.82000000
        0.007411931899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Post Holdings Inc
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS IN
        737446104
        
          
        
        1618294.00000000
        NS
        USD
        175536350.18000000
        0.013953735358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        KILROY REALTY
        49427F108
        
          
        
        3296023.00000000
        NS
        USD
        229535041.72000000
        0.018246199288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Milestone Scientific Inc
        N/A
        MILESTONE SCIENT
        59935P209
        
          
        
        1446896.00000000
        NS
        USD
        3544895.20000000
        0.000281790805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FireEye Inc
        549300E9D2UJUFLLY524
        FIREEYE INC
        31816Q101
        
          
        
        6387271.00000000
        NS
        USD
        129150619.62000000
        0.010266440915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Inc
        5493007PTFULNYZJ1R12
        MICROCHIP TECH
        595017104
        
          
        
        7711614.00000000
        NS
        USD
        1154737080.36000000
        0.091792358743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harpoon Therapeutics Inc
        549300VFZL0TEVXILA36
        HARPOON THERAPEU
        41358P106
        
          
        
        743612.00000000
        NS
        USD
        10313898.44000000
        0.000819872403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        MESA LABS
        59064R109
        
          
        
        136330.00000000
        NS
        USD
        36968606.10000000
        0.002938708396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        PEOPLE'S UNITED
        712704105
        
          
        
        12089987.00000000
        NS
        USD
        207222377.18000000
        0.016472520982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Northwest Bancorp
        549300YDR3VSTKB9DQ65
        FIRST NORTHWEST
        335834107
        
          
        
        208878.00000000
        NS
        USD
        3665808.90000000
        0.000291402477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allovir Inc
        N/A
        ALLOVIR INC
        019818103
        
          
        
        739469.00000000
        NS
        USD
        14597118.06000000
        0.001160354093
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        NETSCOUT SYSTEMS
        64115T104
        
          
        
        1967743.00000000
        NS
        USD
        56159385.22000000
        0.004464221789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        CONSOL ENERGY IN
        20854L108
        
          
        
        734922.00000000
        NS
        USD
        13574009.34000000
        0.001079025135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xilinx Inc
        6EY4K7ZMF9UX1CU6KC79
        XILINX INC
        983919101
        
          
        
        6946126.00000000
        NS
        USD
        1004687664.64000000
        0.079864630751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaiser Aluminum Corp
        N/A
        KAISER ALUMINUM
        483007704
        
          
        
        444945.00000000
        NS
        USD
        54946258.05000000
        0.004367787885
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intrepid Potash Inc
        549300OZ696E2PRRTO45
        INTREPID POTASH
        46121Y201
        
          
        
        282908.00000000
        NS
        USD
        9013448.88000000
        0.000716497068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        PENN NATL GAMING
        707569109
        
          
        
        3216913.00000000
        NS
        USD
        246061675.37000000
        0.019559934432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI INDUSTRIES
        50189K103
        
          
        
        678006.00000000
        NS
        USD
        89103548.52000000
        0.007083019182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Titan International Inc
        54930043H7SFLNS88586
        TITAN INTL INC
        88830M102
        
          
        
        1427504.00000000
        NS
        USD
        12105233.92000000
        0.000962269241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AG Mortgage Investment Trust Inc
        549300SNP0PBR2XTFR48
        AG MORTGAGE INVE
        001228105
        
          
        
        1278175.00000000
        NS
        USD
        5457807.25000000
        0.000433852008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Editas Medicine Inc
        5299000AON4Q9NT2JE42
        EDITAS MEDICINE
        28106W103
        
          
        
        1917707.00000000
        NS
        USD
        108618924.48000000
        0.008634335427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        US Ecology Inc
        N/A
        US ECOLOGY INC
        91734M103
        
          
        
        907975.00000000
        NS
        USD
        34067222.00000000
        0.002708071574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        CHATHAM LODGING
        16208T102
        
          
        
        1342641.00000000
        NS
        USD
        17279789.67000000
        0.001373605021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eiger BioPharmaceuticals Inc
        549300GO4VMIHDKJNU46
        EIGER BIOPHARMAC
        28249U105
        
          
        
        987331.00000000
        NS
        USD
        8412060.12000000
        0.000668691473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        SPIRIT AEROSYS-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
        LIBERTY MEDIA-C
        531229888
        
          
        
        987343.00000000
        NS
        USD
        27418515.11000000
        0.002179552573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTL-A
        571903202
        
          
        
        7358494.00000000
        NS
        USD
        1004581600.88000000
        0.079856199531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        GRIFFON CORP
        398433102
        
          
        
        1498370.00000000
        NS
        USD
        38403223.10000000
        0.003052748969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP
        023608102
        
          
        
        7158870.00000000
        NS
        USD
        572995954.80000000
        0.045548593819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualys Inc
        549300EMBXYOW9W1XA17
        QUALYS INC
        74758T303
        
          
        
        938888.00000000
        NS
        USD
        94536632.72000000
        0.007514905906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        TOLL BROTHERS
        889478103
        
          
        
        3287762.00000000
        NS
        USD
        190065521.22000000
        0.015108688207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nelnet Inc
        549300T6B0Q52I6OM558
        NELNET INC-CL A
        64031N108
        
          
        
        387879.00000000
        NS
        USD
        29180137.17000000
        0.002319587432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CEL-SCI Corp
        549300FIWOFSETIVMI17
        CEL-SCI CORP
        150837607
        
          
        
        1085487.00000000
        NS
        USD
        9422027.16000000
        0.000748975772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aehr Test Systems
        529900A4GWWZFRU2RE97
        AEHR TEST SYSTEM
        00760J108
        
          
        
        680666.00000000
        NS
        USD
        1878638.16000000
        0.000149336702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        ANAPLAN INC
        03272L108
        
          
        
        3670393.00000000
        NS
        USD
        195631946.90000000
        0.015551174511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        CERIDIAN HCM HOL
        15677J108
        
          
        
        3797082.00000000
        NS
        USD
        364216105.44000000
        0.028952266259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arko Corp
        N/A
        ARKO CORP
        041242108
        
          
        
        2479596.00000000
        NS
        USD
        22787487.24000000
        0.001811422911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI CORP
        749607107
        
          
        
        1216673.00000000
        NS
        USD
        127251829.07000000
        0.010115502258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extraction Oil & Gas Inc
        5493002FL3WIE1JVUP20
        EXTRACTION OIL &
        30227M303
        
          
        
        431297.00000000
        NS
        USD
        23682518.27000000
        0.001882570716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        036752103
        
          
        
        6915424.00000000
        NS
        USD
        2640308883.20000000
        0.209883430889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PerkinElmer Inc
        549300IKL1SDPFI7N655
        PERKINELMER INC
        714046109
        
          
        
        3166983.00000000
        NS
        USD
        489013845.03000000
        0.038872688040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        CSW INDUSTRI INC
        126402106
        
          
        
        436220.00000000
        NS
        USD
        51674621.20000000
        0.004107718932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        VANDA PHARMACEUT
        921659108
        
          
        
        1490802.00000000
        NS
        USD
        32067151.02000000
        0.002549081934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        4D Molecular Therapeutics Inc
        N/A
        4D MOLECULAR THE
        35104E100
        
          
        
        264640.00000000
        NS
        USD
        6372531.20000000
        0.000506565243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Soligenix Inc
        549300MN2EF9LQHLT817
        SOLIGENIX INC
        834223307
        
          
        
        1217073.00000000
        NS
        USD
        1350951.03000000
        0.000107389797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIM Commercial Trust Corp
        549300X9XL9BLF80OY48
        CIM COMMER-RIGHT
        999001308
        
          
        
        274863.00000000
        NS
        USD
        2.75000000
        0.000000000218
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        JFrog Ltd
        N/A
        JFROG LTD
        M6191J100
        
          
        
        1317742.00000000
        NS
        USD
        59983615.84000000
        0.004768217525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LifeStance Health Group Inc
        N/A
        LIFESTANCE HEALT
        53228F101
        
          
        
        1043957.00000000
        NS
        USD
        29084642.02000000
        0.002311996332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        SERVICE CORP INT
        817565104
        
          
        
        4513081.00000000
        NS
        USD
        241856010.79000000
        0.019225617748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalent Inc
        N/A
        CATALENT INC
        148806102
        
          
        
        4812892.00000000
        NS
        USD
        520369883.04000000
        0.041365242180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTI
        81761L102
        
          
        
        4659476.00000000
        NS
        USD
        58709397.60000000
        0.004666927370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        WALMART INC
        931142103
        
          
        
        39726234.00000000
        NS
        USD
        5602193518.68000000
        0.445329561131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleanspark Inc
        N/A
        CLEANSPARK INC
        18452B209
        
          
        
        909635.00000000
        NS
        USD
        15136326.40000000
        0.001203216841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MarketAxess Holdings Inc
        5493002U1CA1XJOVID83
        MARKETAXESS
        57060D108
        
          
        
        1019564.00000000
        NS
        USD
        472659674.76000000
        0.037572662355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aprea Therapeutics Inc
        N/A
        APREA THERAPEUTI
        03836J102
        
          
        
        482121.00000000
        NS
        USD
        2352750.48000000
        0.000187024838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS INSTRUMENTS
        55306N104
        
          
        
        1565273.00000000
        NS
        USD
        278540330.35000000
        0.022141727639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Health Sciences Inc
        549300R1HR1VWWHIAK47
        PRA HEALTH SCIEN
        69354M108
        
          
        
        1830220.00000000
        NS
        USD
        302370646.20000000
        0.024036047080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        PURE STORAGE-A
        74624M102
        
          
        
        7580699.00000000
        NS
        USD
        148051051.47000000
        0.011768874023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        EQUITY RESIDENTI
        29476L107
        
          
        
        10043586.00000000
        NS
        USD
        773356122.00000000
        0.061475624014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daxor Corp
        N/A
        DAXOR CORP
        239467103
        
          
        
        47328.00000000
        NS
        USD
        501676.80000000
        0.000039879291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Talaris Therapeutics Inc
        N/A
        TALARIS THERAPEU
        87410C104
        
          
        
        219851.00000000
        NS
        USD
        3229611.19000000
        0.000256728249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        ENOVA INTERNATIO
        29357K103
        
          
        
        973924.00000000
        NS
        USD
        33317940.04000000
        0.002648509653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glacier Bancorp Inc
        549300SMJAUKZB5D7V74
        GLACIER BANCORP
        37637Q105
        
          
        
        2702477.00000000
        NS
        USD
        148852433.16000000
        0.011832577455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PetIQ Inc
        549300GROACFGKVYOX14
        PETIQ INC
        71639T106
        
          
        
        716823.00000000
        NS
        USD
        27669367.80000000
        0.002199493355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings Inc
        549300VULNLWHE8QWI76
        AEROJET ROCKETDY
        007800105
        
          
        
        2123352.00000000
        NS
        USD
        102536668.08000000
        0.008150844708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AnaptysBio Inc
        529900HH4WQT03IG1A12
        ANAPTYSBIO INC
        032724106
        
          
        
        545993.00000000
        NS
        USD
        14157598.49000000
        0.001125415803
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Corp
        549300DDU6FDRBIELS05
        FOX CORP - B
        35137L204
        
          
        
        4660156.00000000
        NS
        USD
        164037491.20000000
        0.013039668073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Bancorp Inc/MA
        N/A
        CENTURY BANC -A
        156432106
        
          
        
        73090.00000000
        NS
        USD
        8332260.00000000
        0.000662348002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastern Co/The
        5493005F8SU7UCM5D285
        EASTERN CO
        276317104
        
          
        
        204615.00000000
        NS
        USD
        6205972.95000000
        0.000493325195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        N/A
        UPWORK INC
        91688F104
        
          
        
        3203161.00000000
        NS
        USD
        186712254.69000000
        0.014842130348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNA
        026874784
        
          
        
        24243989.00000000
        NS
        USD
        1154013876.40000000
        0.091734869815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyrusOne Inc
        5493006S177ZK2ZNBU43
        CYRUSONE INC
        23283R100
        
          
        
        3450051.00000000
        NS
        USD
        246747647.52000000
        0.019614463729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        4K8SLPBF5DXXGPW03H93
        SLM CORP
        78442P106
        
          
        
        9131321.00000000
        NS
        USD
        191209861.74000000
        0.015199654122
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Net Element Inc
        549300HXMIP6GFG42241
        NET ELEMENT INC
        64111R300
        
          
        
        117351.00000000
        NS
        USD
        1516174.92000000
        0.000120523775
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Acacia Research Corp
        529900BCN7BE6ESPDZ72
        ACACIA RESEARCH
        003881307
        
          
        
        1298563.00000000
        NS
        USD
        8778285.88000000
        0.000697803491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SiNtx Technologies Inc
        549300DWWSMS2K42ZP12
        SINTX TECHNOLOGI
        829392307
        
          
        
        594280.00000000
        NS
        USD
        1141017.60000000
        0.000090701769
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Acutus Medical Inc
        N/A
        ACUTUS MEDICAL
        005111109
        
          
        
        417898.00000000
        NS
        USD
        7095908.04000000
        0.000564067914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        AMTECH SYS INC
        032332504
        
          
        
        316298.00000000
        NS
        USD
        3049112.72000000
        0.000242380065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cintas Corp
        N/A
        CINTAS CORP
        172908105
        
          
        
        2522909.00000000
        NS
        USD
        963751238.00000000
        0.076610512369
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChampionX Corp
        549300EP2909K6DYYP38
        CHAMPIONX CORP
        15872M104
        
          
        
        5700518.00000000
        NS
        USD
        146218286.70000000
        0.011623183888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penns Woods Bancorp Inc
        N/A
        PENNS WOODS BNCP
        708430103
        
          
        
        183006.00000000
        NS
        USD
        4359202.92000000
        0.000346521753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aligos Therapeutics Inc
        549300UU2UJIKJYX0S67
        ALIGOS THERAPEUT
        01626L105
        
          
        
        645103.00000000
        NS
        USD
        13150424.66000000
        0.001045353542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CMS Energy Corp
        549300IA9XFBAGNIBW29
        CMS ENERGY CORP
        125896100
        
          
        
        8189722.00000000
        NS
        USD
        483848775.76000000
        0.038462106359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholar Rock Holding Corp
        549300Z1FLPGL4OWJ459
        SCHOLAR ROCK HOL
        80706P103
        
          
        
        776611.00000000
        NS
        USD
        22444057.90000000
        0.001784123026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        IDACORP INC
        451107106
        
          
        
        1430549.00000000
        NS
        USD
        139478527.50000000
        0.011087426957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Issuer Direct Corp
        894500M5FGGV3CFQ8F15
        ISSUER DIRECT CO
        46520M204
        
          
        
        136279.00000000
        NS
        USD
        3695886.48000000
        0.000293793404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gencor Industries Inc
        N/A
        GENCOR INDS INC
        368678108
        
          
        
        392230.00000000
        NS
        USD
        4769516.80000000
        0.000379138424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tarsus Pharmaceuticals Inc
        N/A
        TARSUS PHARMACEU
        87650L103
        
          
        
        287291.00000000
        NS
        USD
        8325693.18000000
        0.000661825993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Choice Hotels International Inc
        5493003CYRY5RFGTIR97
        CHOICE HOTELS
        169905106
        
          
        
        1023550.00000000
        NS
        USD
        121659153.00000000
        0.009670929258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alerus Financial Corp
        5493008BXLBPPELQ3G57
        ALERUS FINANCIAL
        01446U103
        
          
        
        348449.00000000
        NS
        USD
        10108505.49000000
        0.000803545307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        INFINERA CORP
        45667G103
        
          
        
        4903279.00000000
        NS
        USD
        50013445.80000000
        0.003975668779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Business Financial Services Inc
        549300BXKLW2T50TKU95
        FIRST BUSINESS F
        319390100
        
          
        
        227883.00000000
        NS
        USD
        6168792.81000000
        0.000490369671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viant Technology Inc
        N/A
        VIANT TECHNOLO-A
        92557A101
        
          
        
        303752.00000000
        NS
        USD
        9045734.56000000
        0.000719063521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gritstone bio Inc
        5493003TER6KY3MUVY84
        GRITSTONE BIO IN
        39868T105
        
          
        
        901205.00000000
        NS
        USD
        8228001.65000000
        0.000654060298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolent Health Inc
        549300CZOCFHQ2BBTR11
        EVOLENT HEALTH-A
        30050B101
        
          
        
        2182750.00000000
        NS
        USD
        46099680.00000000
        0.003664555712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BAYCOM CORP
        07272M107
        
          
        
        335909.00000000
        NS
        USD
        6029566.55000000
        0.000479302297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DIGITALOCEAN HOL
        25402D102
        
          
        
        445307.00000000
        NS
        USD
        24754616.13000000
        0.001967793918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Home Co Inc/The
        549300PLCE8TB3TVRQ85
        NEW HOME CO INC/
        645370107
        
          
        
        226301.00000000
        NS
        USD
        1328386.87000000
        0.000105596127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc
        5493007B9BM9ZXJINO78
        LIVE NATION ENTE
        538034109
        
          
        
        4017251.00000000
        NS
        USD
        351871015.09000000
        0.027970930351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Point Mortgage Trust Inc
        529900VX2HQZ76AYIE02
        GRANITE POINT MO
        38741L107
        
          
        
        1580854.00000000
        NS
        USD
        23317596.50000000
        0.001853562355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Office Properties Income Trust
        N/A
        OFFICE PROPERTIE
        67623C109
        
          
        
        1350502.00000000
        NS
        USD
        39583213.62000000
        0.003146548774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Semtech Corp
        549300J7WUY317SW6O61
        SEMTECH CORP
        816850101
        
          
        
        1845534.00000000
        NS
        USD
        126972739.20000000
        0.010093316847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        WARRIOR MET COAL
        93627C101
        
          
        
        1433239.00000000
        NS
        USD
        24651710.80000000
        0.001959613768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR INC
        48242W106
        
          
        
        3991209.00000000
        NS
        USD
        152264623.35000000
        0.012103819274
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        QUALTRICS INT-A
        747601201
        
          
        
        763427.00000000
        NS
        USD
        29201082.75000000
        0.002321252438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        LANTHEUS HOLDING
        516544103
        
          
        
        1816460.00000000
        NS
        USD
        50206954.40000000
        0.003991051164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RealReal Inc/The
        549300O00VUGT4H1PE90
        REALREAL INC/THE
        88339P101
        
          
        
        1776196.00000000
        NS
        USD
        35097632.96000000
        0.002789981001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX TECHNOLOGIES
        05605H100
        
          
        
        2690873.00000000
        NS
        USD
        156393538.76000000
        0.012432035014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Energy Inc
        549300TTMSREGCR7D585
        VERTEX ENERGY IN
        92534K107
        
          
        
        1072137.00000000
        NS
        USD
        14184372.51000000
        0.001127544124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WillScot Mobile Mini Holdings Corp
        549300HJ4VIXF476Q166
        WILLSCOT MOBILE
        971378104
        
          
        
        6386055.00000000
        NS
        USD
        177979352.85000000
        0.014147934524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Community Banks Inc/GA
        549300GVW0FV66X3U703
        UNITED COMMUNITY
        90984P303
        
          
        
        2453352.00000000
        NS
        USD
        78531797.52000000
        0.006242649563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Estee Lauder Cos Inc/The
        549300VFZ8XJ9NUPU221
        ESTEE LAUDER
        518439104
        
          
        
        6218974.00000000
        NS
        USD
        1978131249.92000000
        0.157245607180
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        APPLIED INDU TEC
        03820C105
        
          
        
        1099932.00000000
        NS
        USD
        100159807.92000000
        0.007961903342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Transport Services Group Inc
        5493000F3MSFGIXTQE27
        AIR TRANSPORT SE
        00922R105
        
          
        
        1659035.00000000
        NS
        USD
        38539383.05000000
        0.003063572595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hersha Hospitality Trust
        549300DNC58BIN1VO064
        HERSHA HOSPITAL
        427825500
        
          
        
        1055666.00000000
        NS
        USD
        11358966.16000000
        0.000902946925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eMagin Corp
        549300R8UNKOGQA16N82
        EMAGIN CORP
        29076N206
        
          
        
        1839285.00000000
        NS
        USD
        6400711.80000000
        0.000508805375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FreightCar America Inc
        N/A
        FREIGHTCAR AMERI
        357023100
        
          
        
        344996.00000000
        NS
        USD
        2045826.28000000
        0.000162626820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vince Holding Corp
        5493002NOQOX2DHRRF35
        VINCE HOLDING CO
        92719W207
        
          
        
        85346.00000000
        NS
        USD
        861994.60000000
        0.000068521673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        ACUSHNET HOLDING
        005098108
        
          
        
        938240.00000000
        NS
        USD
        46349056.00000000
        0.003684379109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        AMPHASTAR PHARMA
        03209R103
        
          
        
        1030122.00000000
        NS
        USD
        20767259.52000000
        0.001650830971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        CATALYST PHARMAC
        14888U101
        
          
        
        2854634.00000000
        NS
        USD
        16414145.50000000
        0.001304793236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        N/A
        EXPRESS INC
        30219E103
        
          
        
        1746229.00000000
        NS
        USD
        11333026.21000000
        0.000900884907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        TRADE DESK INC-A
        88339J105
        
          
        
        12174267.00000000
        NS
        USD
        941801295.12000000
        0.074865667533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spruce Biosciences Inc
        N/A
        SPRUCE BIOSCIENC
        85209E109
        
          
        
        219615.00000000
        NS
        USD
        2461884.15000000
        0.000195700092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regions Financial Corp
        CW05CS5KW59QTC0DG824
        REGIONS FINANCIA
        7591EP100
        
          
        
        27174272.00000000
        NS
        USD
        548376808.96000000
        0.043591568705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDT Corp
        549300JNTN7ZMJDFCL56
        IDT CORP-CLASS B
        448947507
        
          
        
        647863.00000000
        NS
        USD
        23945016.48000000
        0.001903437224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMS Inc
        52990057RENOQO4U0D72
        GMS INC
        36251C103
        
          
        
        1139732.00000000
        NS
        USD
        54866698.48000000
        0.004361463536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rollins Inc
        549300F2A0BXT4SGWD84
        ROLLINS INC
        775711104
        
          
        
        6259065.00000000
        NS
        USD
        214060023.00000000
        0.017016059116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biodesix Inc
        N/A
        BIODESIX INC
        09075X108
        
          
        
        240315.00000000
        NS
        USD
        3174561.15000000
        0.000252352211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eagle Bulk Shipping Inc
        549300EC4INNZBWR8W37
        EAGLE BULK SHIPPING INC WRT10/15/2021
        Y2187A135
        
          
        
        1.00000000
        NS
        USD
        0.10000000
        0.000000000007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PROG Holdings Inc
        549300DHYTLBOVRXIG52
        PROG HOLDINGS IN
        74319R101
        
          
        
        1920124.00000000
        NS
        USD
        92415568.12000000
        0.007346298241
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akerna Corp
        N/A
        AKERNA CORP
        00973W102
        
          
        
        546588.00000000
        NS
        USD
        2202749.64000000
        0.000175100972
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        GEE Group Inc
        549300FHWV21VESO1Y46
        GEE GROUP INC
        36165A102
        
          
        
        2146501.00000000
        NS
        USD
        1229945.07000000
        0.000097770792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CARETRUST REI
        14174T107
        
          
        
        2728528.00000000
        NS
        USD
        63383705.44000000
        0.005038497444
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apria Inc
        N/A
        APRIA INC
        03836A101
        
          
        
        350792.00000000
        NS
        USD
        9822176.00000000
        0.000780784403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akoya Biosciences Inc
        N/A
        AKOYA BIOSCIENCE
        00974H104
        
          
        
        201479.00000000
        NS
        USD
        3896603.86000000
        0.000309748829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        RAMBUS INC
        750917106
        
          
        
        3210764.00000000
        NS
        USD
        76127214.44000000
        0.006051504447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        MUELLER INDS
        624756102
        
          
        
        1534999.00000000
        NS
        USD
        66480806.69000000
        0.005284692213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arconic Corp
        549300B4YFWH3U74B152
        ARCONIC CORP
        03966V107
        
          
        
        2794905.00000000
        NS
        USD
        99554516.10000000
        0.007913787486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp
        549300JYTDUAA4JQ3717
        SIX FLAGS ENTERT
        83001A102
        
          
        
        2055821.00000000
        NS
        USD
        88975932.88000000
        0.007072874760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        BRIGHTSPHERE INV
        10948W103
        
          
        
        1669284.00000000
        NS
        USD
        39111324.12000000
        0.003109037334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globus Medical Inc
        5299003M2P4CIK0RF205
        GLOBUS MEDICAL I
        379577208
        
          
        
        2193145.00000000
        NS
        USD
        170034531.85000000
        0.013516384822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XpresSpa Group Inc
        5493008DNQXUL3S4T320
        XPRESSPA GROUP I
        98420U703
        
          
        
        2889048.00000000
        NS
        USD
        4449133.92000000
        0.000353670548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fate Therapeutics Inc
        549300L14Q4UHOODLA90
        FATE THERAPEUTIC
        31189P102
        
          
        
        2258903.00000000
        NS
        USD
        196050191.37000000
        0.015584421600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        MONDELEZ INTER-A
        609207105
        
          
        
        39673340.00000000
        NS
        USD
        2477203349.60000000
        0.196917845988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        CHART INDUSTRIES
        16115Q308
        
          
        
        1026453.00000000
        NS
        USD
        150190602.96000000
        0.011938951248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marchex Inc
        N/A
        MARCHEX INC-B
        56624R108
        
          
        
        545794.00000000
        NS
        USD
        1670129.64000000
        0.000132761943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkaline Water Co Inc/The
        549300I2ISCNYQMQQA67
        ALKALINE WATER C
        01643A207
        
          
        
        1916938.00000000
        NS
        USD
        2932915.14000000
        0.000233143287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        SMITH & WESSON B
        831754106
        
          
        
        1437007.00000000
        NS
        USD
        49864142.90000000
        0.003963800393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        INVO BioScience Inc
        N/A
        INVO BIOSCIENCE
        44984F302
        
          
        
        173200.00000000
        NS
        USD
        805380.00000000
        0.000064021266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        TELADOC HEALTH I
        87918A105
        
          
        
        3926497.00000000
        NS
        USD
        652937186.13000000
        0.051903282094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingstone Cos Inc
        N/A
        KINGSTONE COS IN
        496719105
        
          
        
        202133.00000000
        NS
        USD
        1576637.40000000
        0.000125330058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Limoneira Co
        549300UCPZVJGYHI7550
        LIMONEIRA CO
        532746104
        
          
        
        519742.00000000
        NS
        USD
        9121472.10000000
        0.000725084050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group Inc
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINL
        74251V102
        
          
        
        7681836.00000000
        NS
        USD
        485415216.84000000
        0.038586625892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UGI Corp
        DX6GCWD4Q1JO9CRE5I40
        UGI CORP
        902681105
        
          
        
        5918074.00000000
        NS
        USD
        274066006.94000000
        0.021786054727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regis Corp
        5493000Q1S5TJIDIQH89
        REGIS CORP
        758932107
        
          
        
        645733.00000000
        NS
        USD
        6044060.88000000
        0.000480454480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Champions Oncology Inc
        549300O8WKLP8QEG5U47
        CHAMPIONS ONCOLO
        15870P307
        
          
        
        244445.00000000
        NS
        USD
        2512894.60000000
        0.000199755014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagate Technology Holdings PLC
        635400RUXIFEZSRU8X70
        SEAGATE TECHNOLO
        G7997R103
        
          
        
        5822377.00000000
        NS
        USD
        511961609.61000000
        0.040696851717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Utz Brands Inc
        N/A
        UTZ BRANDS INC
        918090101
        
          
        
        1845883.00000000
        NS
        USD
        40221790.57000000
        0.003197310532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Replimune Group Inc
        549300AY704NEIRC4K64
        REPLIMUNE GROUP
        76029N106
        
          
        
        792294.00000000
        NS
        USD
        30439935.48000000
        0.002419731318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        INSTALLED BUILDI
        45780R101
        
          
        
        676370.00000000
        NS
        USD
        82760633.20000000
        0.006578808164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        FIVE BELOW
        33829M101
        
          
        
        1582674.00000000
        NS
        USD
        305883403.98000000
        0.024315283218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clipper Realty Inc
        N/A
        CLIPPER REALTY I
        18885T306
        
          
        
        405006.00000000
        NS
        USD
        2976794.10000000
        0.000236631313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitowoc Co Inc/The
        2RTSLGQ89VMY18RHX631
        MANITOWOC CO
        563571405
        
          
        
        939338.00000000
        NS
        USD
        23013781.00000000
        0.001829411454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        SLEEP NUMBER COR
        83125X103
        
          
        
        658122.00000000
        NS
        USD
        72360513.90000000
        0.005752081892
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biocept Inc
        5493000MP9GU5S88NF42
        BIOCEPT INC
        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
        PEOPLES BANC NC
        710577107
        
          
        
        113094.00000000
        NS
        USD
        2917825.20000000
        0.000231943757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A O Smith Corp
        549300XG4US7UJNECY36
        SMITH (A.O.)CORP
        831865209
        
          
        
        3800370.00000000
        NS
        USD
        273854662.20000000
        0.021769254511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monro Inc
        N/A
        MONRO INC
        610236101
        
          
        
        908066.00000000
        NS
        USD
        57671271.66000000
        0.004584404664
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        EMPLOYERS HOLDIN
        292218104
        
          
        
        771069.00000000
        NS
        USD
        33001753.20000000
        0.002623375329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming Corp
        254900787YGRYS2A1Z35
        BOYD GAMING CORP
        103304101
        
          
        
        2222987.00000000
        NS
        USD
        136691470.63000000
        0.010865878235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Corp
        549300C5K3W8THR3GE10
        INDEP BANK/MA
        453836108
        
          
        
        892012.00000000
        NS
        USD
        67346906.00000000
        0.005353540178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDS
        981811102
        
          
        
        961940.00000000
        NS
        USD
        58851489.20000000
        0.004678222515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Patterson-UTI Energy Inc
        254900XGFBKIXD6G0697
        PATTERSON-UTI
        703481101
        
          
        
        5066291.00000000
        NS
        USD
        50358932.54000000
        0.004003132211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS
        09857L108
        
          
        
        1159531.00000000
        NS
        USD
        2537158185.79000000
        0.201683775762
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aqua Metals Inc
        549300RYC8R46H1FXA06
        AQUA METALS INC
        03837J101
        
          
        
        1739433.00000000
        NS
        USD
        5218299.00000000
        0.000414813018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        ALLEGHENY TECH
        01741R102
        
          
        
        3613825.00000000
        NS
        USD
        75348251.25000000
        0.005989583106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CALAMP CORP
        128126109
        
          
        
        979092.00000000
        NS
        USD
        12454050.24000000
        0.000989997348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AzurRx BioPharma Inc
        549300I3YKRXWGWPG039
        AZURRX BIOPHARMA
        05502L105
        
          
        
        2104129.00000000
        NS
        USD
        1725385.78000000
        0.000137154364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        SHENANDOAH TELEC
        82312B106
        
          
        
        1342455.00000000
        NS
        USD
        65122492.05000000
        0.005176717067
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OncoSec Medical Inc
        529900NA4JNULYG7UU40
        ONCOSEC MEDICAL
        68234L306
        
          
        
        435110.00000000
        NS
        USD
        1222659.10000000
        0.000097191615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        CAMPING WORLD-A
        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
        KKR REAL ESTATE
        48251K100
        
          
        
        1104141.00000000
        NS
        USD
        23882569.83000000
        0.001898473215
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1st Constitution Bancorp
        N/A
        1ST CONSTIT BANC
        31986N102
        
          
        
        269567.00000000
        NS
        USD
        5577341.23000000
        0.000443354003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocket Cos Inc
        N/A
        ROCKET COS INC-A
        77311W101
        
          
        
        3848621.00000000
        NS
        USD
        74470816.35000000
        0.005919834052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        DZS Inc
        549300JL6GXPZ9SNGD29
        DZS INC
        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
        NATURAL GROCERS
        63888U108
        
          
        
        305806.00000000
        NS
        USD
        3284356.44000000
        0.000261080058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veracyte Inc
        529900ESWZRHXOW27Z37
        VERACYTE INC
        92337F107
        
          
        
        1908650.00000000
        NS
        USD
        76307827.00000000
        0.006065861701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Pacific Financial Corp
        549300W3YEAOZ4KGG849
        CENTRAL PACIFIC
        154760409
        
          
        
        777675.00000000
        NS
        USD
        20266210.50000000
        0.001611001583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoke Therapeutics Inc
        549300RD25SS2DIJHJ67
        STOKE THERAPEUTI
        86150R107
        
          
        
        523417.00000000
        NS
        USD
        17618216.22000000
        0.001400507224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        DYNATRACE INC
        268150109
        
          
        
        5601552.00000000
        NS
        USD
        327242667.84000000
        0.026013173798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L B Foster Co
        549300AUUJGJ2T2L2179
        FOSTER (LB) CO-A
        350060109
        
          
        
        262808.00000000
        NS
        USD
        4898741.12000000
        0.000389410723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T BANK CORP
        55261F104
        
          
        
        3635963.00000000
        NS
        USD
        528341783.53000000
        0.041998944485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zovio Inc
        N/A
        ZOVIO INC
        98979V102
        
          
        
        826876.00000000
        NS
        USD
        2141608.84000000
        0.000170240767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Getty Realty Corp
        N/A
        GETTY REALTY
        374297109
        
          
        
        1051520.00000000
        NS
        USD
        32754848.00000000
        0.002603748341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        SEAGEN INC
        81181C104
        
          
        
        3845525.00000000
        NS
        USD
        607131487.00000000
        0.048262095508
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Limestone Bancorp Inc
        N/A
        LIMESTONE BANCOR
        53262L105
        
          
        
        63947.00000000
        NS
        USD
        1064078.08000000
        0.000084585693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Laredo Petroleum Inc
        549300X0PTWU2QSLSL14
        LAREDO PETROLEUM
        516806205
        
          
        
        345120.00000000
        NS
        USD
        32023684.80000000
        0.002545626717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Karat Packaging Inc
        549300JYUKCQP3P8D632
        KARAT PACKAGING
        48563L101
        
          
        
        187036.00000000
        NS
        USD
        3809923.32000000
        0.000302858420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Knoll Inc
        549300R7T7KP3H4DHH46
        KNOLL INC
        498904200
        
          
        
        1432904.00000000
        NS
        USD
        37241174.96000000
        0.002960375439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        JUNIPER NETWORKS
        48203R104
        
          
        
        9260447.00000000
        NS
        USD
        253273225.45000000
        0.020133194963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PhaseBio Pharmaceuticals Inc
        549300FC27CEJIY52K95
        PHASEBIO PHARMAC
        717224109
        
          
        
        1155803.00000000
        NS
        USD
        4299587.16000000
        0.000341782777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        GOLDEN ENTERTAIN
        381013101
        
          
        
        525379.00000000
        NS
        USD
        23536979.20000000
        0.001871001525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        NIKE INC -CL B
        654106103
        
          
        
        36009569.00000000
        NS
        USD
        5563118314.81000000
        0.442223395068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ViacomCBS Inc
        5KYC8KF17ROCY24M3H09
        VIACOMCBS INC-B
        92556H206
        
          
        
        16555742.00000000
        NS
        USD
        748319538.40000000
        0.059485415937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genworth Financial Inc
        549300EMCG286BDNKJ33
        GENWORTH FINANCI
        37247D106
        
          
        
        14239021.00000000
        NS
        USD
        55532181.90000000
        0.004414364143
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genius Brands International Inc
        549300U63XLMGMNWTU54
        GENIUS BRANDS IN
        37229T301
        
          
        
        8042081.00000000
        NS
        USD
        14797429.04000000
        0.001176277213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Henry Schein Inc
        VGO3WGL8H45T73F4RR92
        HENRY SCHEIN INC
        806407102
        
          
        
        3975879.00000000
        NS
        USD
        294970463.01000000
        0.023447791726
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        County Bancorp Inc
        5493003AOXDNVSR45663
        COUNTY BANCORP I
        221907108
        
          
        
        120768.00000000
        NS
        USD
        4101281.28000000
        0.000326019047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        MYR GROUP INC/DE
        55405W104
        
          
        
        444072.00000000
        NS
        USD
        40375026.24000000
        0.003209491542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Chemical Co
        FDPVHDGJ1IQZFK9KH630
        EASTMAN CHEMICAL
        277432100
        
          
        
        3855352.00000000
        NS
        USD
        450112346.00000000
        0.035780330121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SandRidge Energy Inc
        W1MKPVGS6I5155L7VV67
        SANDRIDGE ENERGY
        80007P869
        
          
        
        919342.00000000
        NS
        USD
        5773467.76000000
        0.000458944492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearSign Technologies Corp
        529900KAAUSQWCW66J95
        CLEARSIGN TECHNO
        185064102
        
          
        
        587850.00000000
        NS
        USD
        2821680.00000000
        0.000224300983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        PARKER HANNIFIN
        701094104
        
          
        
        3645053.00000000
        NS
        USD
        1119432226.83000000
        0.088985905365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SITIME CORP
        82982T106
        
          
        
        315748.00000000
        NS
        USD
        39970539.32000000
        0.003177338068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellicum Pharmaceuticals Inc
        529900HBXNLX2TBQZQ65
        BELLICUM PHARMAC
        079481404
        
          
        
        330239.00000000
        NS
        USD
        1089788.70000000
        0.000086629482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Avanos Medical Inc
        549300YCXWOM7NEWMQ58
        AVANOS MEDICAL I
        05350V106
        
          
        
        1365095.00000000
        NS
        USD
        49648505.15000000
        0.003946658917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PAYPAL HOLDINGS
        70450Y103
        
          
        
        33179356.00000000
        NS
        USD
        9671118686.88000000
        0.768776556204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive POPULAR INC Pay ICE LIBOR USD 1 Month +0.4
        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
        VONAGE HOLDINGS
        92886T201
        
          
        
        6729101.00000000
        NS
        USD
        96966345.41000000
        0.007708048624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Union Co/The
        28ID94QU1140NC23S047
        WESTERN UNION
        959802109
        
          
        
        11569647.00000000
        NS
        USD
        265754791.59000000
        0.021125379605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zix Corp
        N/A
        ZIX CORP
        98974P100
        
          
        
        1778699.00000000
        NS
        USD
        12539827.95000000
        0.000996815989
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACI Worldwide Inc
        5493003BPVMZUJ6F5C02
        ACI WORLDWIDE IN
        004498101
        
          
        
        3152448.00000000
        NS
        USD
        117081918.72000000
        0.009307075756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Capital Group Ltd
        549300AYR4P8AFKDCE43
        ARCH CAPITAL GRP
        G0450A105
        
          
        
        10830229.00000000
        NS
        USD
        421729117.26000000
        0.033524090533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LHC Group Inc
        5299009NPLWAMRQYZX73
        LHC GROUP INC
        50187A107
        
          
        
        851170.00000000
        NS
        USD
        170455304.20000000
        0.013549832857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tuesday Morning Corp
        549300OU1ZEZL3ST1C52
        TUESDAY MORNING
        89904V101
        
          
        
        800127.00000000
        NS
        USD
        3600571.50000000
        0.000286216625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Bancorp
        N/A
        SIERRA BANCORP
        82620P102
        
          
        
        346699.00000000
        NS
        USD
        8823489.55000000
        0.000701396821
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HyreCar Inc
        549300Y900ZKQQLV6S25
        HYRECAR INC
        44916T107
        
          
        
        506771.00000000
        NS
        USD
        10601649.32000000
        0.000842746296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        ENCORE CAPITAL G
        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
        FIRST OF LONG IS
        320734106
        
          
        
        588218.00000000
        NS
        USD
        12487868.14000000
        0.000992685600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willamette Valley Vineyards Inc
        549300EVPVY057V3C517
        WILLAMETTE VALLY
        969136100
        
          
        
        109229.00000000
        NS
        USD
        1494252.72000000
        0.000118781135
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edgewell Personal Care Co
        549300CY8QZDL4Z3RU59
        EDGEWELL PERSONA
        28035Q102
        
          
        
        1539799.00000000
        NS
        USD
        67597176.10000000
        0.005373434649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Taysha Gene Therapies Inc
        N/A
        TAYSHA GENE THER
        877619106
        
          
        
        318269.00000000
        NS
        USD
        6747302.80000000
        0.000536356586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Motorsport Games Inc
        N/A
        MOTORSPORT GAM-A
        62011B102
        
          
        
        138137.00000000
        NS
        USD
        1933918.00000000
        0.000153731007
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GAMCO Investors Inc
        51A2MDO9SJ2HTOSMLZ76
        GAMCO INVESTORS
        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
        HILTON GRAND VAC
        43283X105
        
          
        
        2414374.00000000
        NS
        USD
        99930939.86000000
        0.007943710163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viracta Therapeutics Inc
        549300O5S543GE2D9G67
        VIRACTA THERAPEU
        92765F108
        
          
        
        990902.00000000
        NS
        USD
        11236828.68000000
        0.000893237973
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ifresh Inc
        549300525Y0VM10OPG88
        IFRESH INC
        449538107
        
          
        
        23811.00000000
        NS
        USD
        33573.51000000
        0.000002668825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lawson Products Inc/DE
        N/A
        LAWSON PRODUCTS
        520776105
        
          
        
        127381.00000000
        NS
        USD
        6816157.31000000
        0.000541829969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crinetics Pharmaceuticals Inc
        549300Q1CNFXK5P31D28
        CRINETICS PHARMA
        22663K107
        
          
        
        838738.00000000
        NS
        USD
        15810211.30000000
        0.001256785299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arthur J Gallagher & Co
        54930049QLLMPART6V29
        ARTHUR J GALLAGH
        363576109
        
          
        
        5796391.00000000
        NS
        USD
        811958451.28000000
        0.064544200331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Financial Corp
        N/A
        PREMIER FINANCIA
        74052F108
        
          
        
        1061930.00000000
        NS
        USD
        30169431.30000000
        0.002398228400
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SunPower Corp
        549300TXO070764WUH65
        SUNPOWER CORP
        867652406
        
          
        
        2431648.00000000
        NS
        USD
        71052754.56000000
        0.005648125488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NiSource Inc
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P105
        
          
        
        11101009.00000000
        NS
        USD
        271974720.50000000
        0.021619814188
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silk Road Medical Inc
        549300VL8KC0ZPDQHE14
        SILK ROAD MEDICA
        82710M100
        
          
        
        871815.00000000
        NS
        USD
        41725065.90000000
        0.003316808893
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Pacific Properties Inc
        N/A
        HUDSON PACIFIC P
        444097109
        
          
        
        4276699.00000000
        NS
        USD
        118977766.18000000
        0.009457780460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempest Therapeutics Inc
        529900QLMOA3D8VSCN33
        TEMPEST THERAPEU
        87978U108
        
          
        
        43052.00000000
        NS
        USD
        481321.36000000
        0.000038261197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Schmitt Industries Inc
        5299003BMFILFJNCJG46
        SCHMITT INDS
        806870200
        
          
        
        5191.00000000
        NS
        USD
        28550.50000000
        0.000002269536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MMA Capital Holdings Inc
        5493000UXK8J337L8Q33
        MMA CAPITAL HOLD
        55315D105
        
          
        
        145485.00000000
        NS
        USD
        3951372.60000000
        0.000314102506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Receive STATE ST CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        HEAT BIOLOGICS I
        42237K409
        
          
        
        704976.00000000
        NS
        USD
        4744488.48000000
        0.000377148873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Strattec Security Corp
        549300Z394OP8S8TSR40
        STRATTEC SEC
        863111100
        
          
        
        115441.00000000
        NS
        USD
        5132506.86000000
        0.000407993229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reed's Inc
        N/A
        REED'S INC
        758338107
        
          
        
        2528703.00000000
        NS
        USD
        2579277.06000000
        0.000205031889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        POTLATCHDELTIC C
        737630103
        
          
        
        1804047.00000000
        NS
        USD
        95885098.05000000
        0.007622098110
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Granite Construction Inc
        549300OM4BWMCIXVCZ39
        GRANITE CONSTR
        387328107
        
          
        
        1289078.00000000
        NS
        USD
        53535409.34000000
        0.004255636701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DoorDash Inc
        N/A
        DOORDASH INC-A
        25809K105
        
          
        
        2910346.00000000
        NS
        USD
        519002002.18000000
        0.041256506596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CorePoint Lodging Inc
        549300VM1I60JN1Z8171
        COREPOINT LODGIN
        21872L104
        
          
        
        1543908.00000000
        NS
        USD
        16519815.60000000
        0.001313193163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generation Bio Co
        N/A
        GENERATION BIO C
        37148K100
        
          
        
        1037084.00000000
        NS
        USD
        27897559.60000000
        0.002217632777
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ CORP
        501889208
        
          
        
        7255790.00000000
        NS
        USD
        357129983.80000000
        0.028388976286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Willis Lease Finance Corp
        54930023EP1OE5MKWF89
        WILLIS LEASE
        970646105
        
          
        
        31755.00000000
        NS
        USD
        1361019.30000000
        0.000108190144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemours Co/The
        549300M1BOLNXL8DOV14
        CHEMOURS CO
        163851108
        
          
        
        4679438.00000000
        NS
        USD
        162844442.40000000
        0.012944830239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Global Investors Inc
        529900IRM26R91LI8531
        US GLOBAL INV-A
        902952100
        
          
        
        413367.00000000
        NS
        USD
        2558741.73000000
        0.000203399494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        VECTOR GROUP LTD
        92240M108
        
          
        
        3725018.00000000
        NS
        USD
        52671754.52000000
        0.004186983053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pliant Therapeutics Inc
        5493002Q5LITR7VHZH02
        PLIANT THERAPEUT
        729139105
        
          
        
        910064.00000000
        NS
        USD
        26501063.68000000
        0.002106622525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Outfront Media Inc
        549300RZWDYU5722I639
        OUTFRONT MEDIA I
        69007J106
        
          
        
        4114259.00000000
        NS
        USD
        98865643.77000000
        0.007859027647
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        NY COMM BANCORP
        649445103
        
          
        
        12181590.00000000
        NS
        USD
        134241121.80000000
        0.010671095109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        TRUSTMARK CORP
        898402102
        
          
        
        1632958.00000000
        NS
        USD
        50295106.40000000
        0.003998058543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Byline Bancorp Inc
        549300W7ODP4YL2H4823
        BYLINE BANCORP I
        124411109
        
          
        
        603384.00000000
        NS
        USD
        13654579.92000000
        0.001085429852
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        O'Reilly Automotive Inc
        549300K2RLMQL149Q332
        O'REILLY AUTOMOT
        67103H107
        
          
        
        1970416.00000000
        NS
        USD
        1115669243.36000000
        0.088686778287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Longboard Pharmaceuticals Inc
        N/A
        LONGBOARD PHARMA
        54300N103
        
          
        
        147707.00000000
        NS
        USD
        1347087.84000000
        0.000107082705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        INCYTE CORP
        45337C102
        
          
        
        5281182.00000000
        NS
        USD
        444305841.66000000
        0.035318759485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Onconova Therapeutics Inc
        549300BRAR7BTG2PIY51
        ONCONOVA THERAPE
        68232V801
        
          
        
        408218.00000000
        NS
        USD
        2828950.74000000
        0.000224878949
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nabors Industries Ltd
        N/A
        NABORS INDS LTD
        G6359F137
        
          
        
        176770.00000000
        NS
        USD
        20194204.80000000
        0.001605277706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        ALEXANDER & BALD
        014491104
        
          
        
        1984919.00000000
        NS
        USD
        36363716.08000000
        0.002890624479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verra Mobility Corp
        N/A
        VERRA MOBILITY C
        92511U102
        
          
        
        3694757.00000000
        NS
        USD
        56788415.09000000
        0.004514224630
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Selective Insurance Group Inc
        549300R3WGJWLE40R258
        SELECT INS GRP
        816300107
        
          
        
        1698593.00000000
        NS
        USD
        137840821.95000000
        0.010957242469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asensus Surgical Inc
        5493005KN31IIY2XSQ42
        ASENSUS SURGICAL
        04367G103
        
          
        
        6472054.00000000
        NS
        USD
        20516411.18000000
        0.001630890535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        180 Life Sciences Corp
        N/A
        180 LIFE SCIENCE
        68236V104
        
          
        
        166906.00000000
        NS
        USD
        1669060.00000000
        0.000132676915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        BLACKLINE INC
        09239B109
        
          
        
        1479150.00000000
        NS
        USD
        164585020.50000000
        0.013083192271
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ebix Inc
        549300DHXVZR5SW5QR44
        EBIX INC
        278715206
        
          
        
        701777.00000000
        NS
        USD
        23790240.30000000
        0.001891133756
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        FIRST BANCSHARES
        318916103
        
          
        
        578990.00000000
        NS
        USD
        21671595.70000000
        0.001722718461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        NEWS CORP-CL B
        65249B208
        
          
        
        981684.00000000
        NS
        USD
        23904005.40000000
        0.001900177171
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albireo Pharma Inc
        549300835H8LC7O8VC29
        ALBIREO PHARMA I
        01345P106
        
          
        
        530095.00000000
        NS
        USD
        18648742.10000000
        0.001482425786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        SAFEHOLD INC
        78645L100
        
          
        
        453688.00000000
        NS
        USD
        35614508.00000000
        0.002831068431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Marker Therapeutics Inc
        549300ZJ2JUDG0FI5Y49
        MARKER THERAPEUT
        57055L107
        
          
        
        1667393.00000000
        NS
        USD
        4652026.47000000
        0.000369798883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd
        549300N24XF2VV0B3570
        EVEREST RE GROUP
        G3223R108
        
          
        
        1132412.00000000
        NS
        USD
        285379148.12000000
        0.022685358933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        ASSURED GUARANTY
        G0585R106
        
          
        
        2025707.00000000
        NS
        USD
        96180568.36000000
        0.007645585636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unique Fabricating Inc
        549300D4PBRSJ1EPEB72
        UNIQUE FABRICATI
        90915J103
        
          
        
        79983.00000000
        NS
        USD
        295937.10000000
        0.000023524631
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paysign Inc
        N/A
        PAYSIGN INC
        70451A104
        
          
        
        1093886.00000000
        NS
        USD
        3478557.48000000
        0.000276517487
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        South Plains Financial Inc
        549300SNEBP48642N493
        SOUTH PLAINS FIN
        83946P107
        
          
        
        292194.00000000
        NS
        USD
        6758447.22000000
        0.000537242479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOMI Environmental Solutions Inc
        N/A
        TOMI ENVIRONMENT
        890023203
        
          
        
        58422.00000000
        NS
        USD
        168255.36000000
        0.000013374954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greene County Bancorp Inc
        N/A
        GREENE COUNTY
        394357107
        
          
        
        88514.00000000
        NS
        USD
        2489013.68000000
        0.000197856672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        VALERO ENERGY
        91913Y100
        
          
        
        11545683.00000000
        NS
        USD
        901486928.64000000
        0.071660997957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK FINL CORP
        05561Q201
        
          
        
        780808.00000000
        NS
        USD
        67617972.80000000
        0.005375087820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 NETWORKS INC
        002121101
        
          
        
        1543666.00000000
        NS
        USD
        17381679.16000000
        0.001381704421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avenue Therapeutics Inc
        549300IN52C2XAYTBO53
        AVENUE THERAPEUT
        05360L205
        
          
        
        314396.00000000
        NS
        USD
        789133.96000000
        0.000062729835
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        VMWARE INC-CL A
        928563402
        
          
        
        2215750.00000000
        NS
        USD
        354453527.50000000
        0.028176219424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        JOHN B SANFILIPP
        800422107
        
          
        
        237834.00000000
        NS
        USD
        21064957.38000000
        0.001674495569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        elf Beauty Inc
        549300U2K9TCON25C029
        ELF BEAUTY INC
        26856L103
        
          
        
        1302170.00000000
        NS
        USD
        35340893.80000000
        0.002809318291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CP
        50540R409
        
          
        
        2758938.00000000
        NS
        USD
        761053047.30000000
        0.060497628013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN
        127387108
        
          
        
        7862809.00000000
        NS
        USD
        1075789527.38000000
        0.085516659947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive CONS EDISON INC Pay ICE LIBOR USD 1 Month +0.55
        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
        VAIL RESORTS
        91879Q109
        
          
        
        1137372.00000000
        NS
        USD
        360000985.44000000
        0.028617197945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Biomea Fusion Inc
        N/A
        BIOMEA FUSION IN
        09077A106
        
          
        
        155292.00000000
        NS
        USD
        2424108.12000000
        0.000192697200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innodata Inc
        L9O7MPYIT56T6KBE0R95
        INNODATA INC
        457642205
        
          
        
        680970.00000000
        NS
        USD
        4766790.00000000
        0.000378921665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        NEXSTAR MEDIA-A
        65336K103
        
          
        
        1149788.00000000
        NS
        USD
        170030649.44000000
        0.013516076201
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mechanical Technology Inc
        N/A
        MECHANICAL TECH
        583543103
        
          
        
        214352.00000000
        NS
        USD
        1607640.00000000
        0.000127794517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Whitney Corp
        549300GRNBWY8HIICT41
        HANCOCK WHITNEY
        410120109
        
          
        
        2451548.00000000
        NS
        USD
        108946793.12000000
        0.008660398360
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRA International Inc
        N/A
        CRA INTERNATIONA
        12618T105
        
          
        
        201915.00000000
        NS
        USD
        17283924.00000000
        0.001373933667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Metallurgical Resources Inc
        N/A
        ALPHA METALLURGI
        020764106
        
          
        
        442955.00000000
        NS
        USD
        11352936.65000000
        0.000902467627
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        DILLARDS INC-A
        254067101
        
          
        
        176209.00000000
        NS
        USD
        31872683.92000000
        0.002533623355
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alcoa Corp
        549300T12EZ1F6PWWU29
        ALCOA CORP
        013872106
        
          
        
        4886934.00000000
        NS
        USD
        180034648.56000000
        0.014311314088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Bancorp Inc
        N/A
        PROVIDENT BANCOR
        74383L105
        
          
        
        459030.00000000
        NS
        USD
        7486779.30000000
        0.000595139052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Republic Bank/CA
        YWC0TIKBQM2JV8L4IV08
        FIRST REPUBLIC B
        33616C100
        
          
        
        4979749.00000000
        NS
        USD
        932059620.33000000
        0.074091282331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive ALCOA CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        INGERSOLL-RAND I
        45687V106
        
          
        
        10667941.00000000
        NS
        USD
        520702200.21000000
        0.041391658736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        TRIUMPH GROUP
        896818101
        
          
        
        1716691.00000000
        NS
        USD
        35621338.25000000
        0.002831611381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domino's Pizza Inc
        25490005ZWM1IF9UXU57
        DOMINO'S PIZZA
        25754A201
        
          
        
        1096688.00000000
        NS
        USD
        511593985.12000000
        0.040667628512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JW Mays Inc
        N/A
        MAYS (J.W.) INC
        578473100
        
          
        
        2985.00000000
        NS
        USD
        91908.15000000
        0.000007305962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueCar Inc
        549300KK16488YXWVE52
        TRUECAR INC
        89785L107
        
          
        
        2392334.00000000
        NS
        USD
        13516687.10000000
        0.001074468476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shattuck Labs Inc
        N/A
        SHATTUCK LABS IN
        82024L103
        
          
        
        826567.00000000
        NS
        USD
        23962177.33000000
        0.001904801374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        inTEST Corp
        N/A
        INTEST CORP
        461147100
        
          
        
        298801.00000000
        NS
        USD
        5010892.77000000
        0.000398325882
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reynolds Consumer Products Inc
        549300DWNZYMOSR1X343
        REYNOLDS CONSUME
        76171L106
        
          
        
        1471059.00000000
        NS
        USD
        44646640.65000000
        0.003549050710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MEI Pharma Inc
        529900A43X33ON524197
        MEI PHARMA INC
        55279B202
        
          
        
        3169166.00000000
        NS
        USD
        9032123.10000000
        0.000717981519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Casey's General Stores Inc
        549300CAFWSI86V66Q65
        CASEY'S GENERAL
        147528103
        
          
        
        1043850.00000000
        NS
        USD
        203174964.00000000
        0.016150784018
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AST SpaceMobile Inc
        N/A
        AST SPACEMOBILE
        00217D100
        
          
        
        1092700.00000000
        NS
        USD
        14139538.00000000
        0.001123980139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Roper Technologies Inc
        54930003T4SXCIWVXY35
        ROPER TECHNOLOGI
        776696106
        
          
        
        2972713.00000000
        NS
        USD
        1397769652.60000000
        0.111111503713
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corp
        549300UPNBTXA1SYTQ33
        LEAR CORP
        521865204
        
          
        
        1699167.00000000
        NS
        USD
        297829991.76000000
        0.023675101383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gray Television Inc
        529900TM5726KDN7UU35
        GRAY TELEVISION
        389375106
        
          
        
        2377831.00000000
        NS
        USD
        55641245.40000000
        0.004423033819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive POPULAR INC Pay ICE LIBOR USD 1 Month +0.4
        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
        CRYOPORT
        229050307
        
          
        
        1224888.00000000
        NS
        USD
        77290432.80000000
        0.006143971000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive RINGCENTRAL IN-A Pay ICE LIBOR USD 1 Month +0.5
        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
        IONIS PHARMACEUT
        462222100
        
          
        
        3787238.00000000
        NS
        USD
        151072923.82000000
        0.012009088697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orrstown Financial Services Inc
        5493008IR3FINUFGVM95
        ORRSTOWN FINL SV
        687380105
        
          
        
        275459.00000000
        NS
        USD
        6354839.13000000
        0.000505158865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        SHYFT GROUP INC/
        825698103
        
          
        
        950474.00000000
        NS
        USD
        35557232.34000000
        0.002826515474
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        LATTICE SEMICOND
        518415104
        
          
        
        3862095.00000000
        NS
        USD
        216972497.10000000
        0.017247577504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kindred Biosciences Inc
        549300WFSYEUFAX5EB17
        KINDRED BIOSCIEN
        494577109
        
          
        
        1164425.00000000
        NS
        USD
        10677777.25000000
        0.000848797857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinnate Biopharma Inc
        549300YVIWV7HJ5WHI66
        KINNATE BIOPHARM
        49705R105
        
          
        
        373540.00000000
        NS
        USD
        8696011.20000000
        0.000691263312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        W R Berkley Corp
        SQOAGCLKBDWNVYV1OV80
        WR BERKLEY CORP
        084423102
        
          
        
        3756986.00000000
        NS
        USD
        279632467.98000000
        0.022228543842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Capital Inc
        N/A
        FIRST CAPITAL
        31942S104
        
          
        
        95479.00000000
        NS
        USD
        4139969.44000000
        0.000329094446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Choice Bancorp
        54930094NOEN2QWZWW84
        FIRST CHOICE BAN
        31948P104
        
          
        
        284120.00000000
        NS
        USD
        8651454.00000000
        0.000687721372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paratek Pharmaceuticals Inc
        5493007V5QDIWECEYV79
        PARATEK PHARMACE
        699374302
        
          
        
        1241005.00000000
        NS
        USD
        8463654.10000000
        0.000672792782
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Krystal Biotech Inc
        549300YONUY68210OE41
        KRYSTAL BIOTECH
        501147102
        
          
        
        438975.00000000
        NS
        USD
        29850300.00000000
        0.002372860015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Organogenesis Holdings Inc
        549300RLC2O821TU6941
        ORGANOGENESIS HO
        68621F102
        
          
        
        1082945.00000000
        NS
        USD
        17998545.90000000
        0.001430740391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corp
        N/A
        CREDIT ACCEPTANC
        225310101
        
          
        
        259805.00000000
        NS
        USD
        117980048.55000000
        0.009378469891
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Oil States International Inc
        5493004TF4KQJGMYL777
        OIL STATES INTL
        678026105
        
          
        
        1623137.00000000
        NS
        USD
        12741625.45000000
        0.001012857276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Instil Bio Inc
        N/A
        INSTIL BIO INC
        45783C101
        
          
        
        531457.00000000
        NS
        USD
        10267749.24000000
        0.000816203911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Financial Northwest Inc
        549300F9IPXLCC3K7B36
        FIRST FINANCIAL
        32022K102
        
          
        
        224248.00000000
        NS
        USD
        3397357.20000000
        0.000270062714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IF Bancorp Inc
        N/A
        IF BANCORP INC
        44951J105
        
          
        
        32786.00000000
        NS
        USD
        754078.00000000
        0.000059943167
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovio Pharmaceuticals Inc
        529900B9W875XDZXTM97
        INOVIO PHARMACEU
        45773H201
        
          
        
        5889031.00000000
        NS
        USD
        54591317.37000000
        0.004339572941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Richmond Mutual BanCorp Inc
        N/A
        RICHMOND MUTUAL
        76525P100
        
          
        
        382726.00000000
        NS
        USD
        5702617.40000000
        0.000453312456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Wireless Corp
        N/A
        FRANKLIN WIRELES
        355184102
        
          
        
        244000.00000000
        NS
        USD
        2237480.00000000
        0.000177861757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lee Enterprises Inc
        N/A
        LEE ENTERPRISES
        523768406
        
          
        
        144549.00000000
        NS
        USD
        4090736.70000000
        0.000325180837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CatchMark Timber Trust Inc
        54930027IT0GQOYYOW30
        CATCHMARK TIMB-A
        14912Y202
        
          
        
        1402499.00000000
        NS
        USD
        16409238.30000000
        0.001304403153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accelerate Diagnostics Inc
        2549007HE5QY1QEQ8K43
        ACCELERATE DIAGN
        00430H102
        
          
        
        888481.00000000
        NS
        USD
        7161156.86000000
        0.000569254673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        FORRESTER RESEAR
        346563109
        
          
        
        324708.00000000
        NS
        USD
        14871626.40000000
        0.001182175309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bancorp Inc/The
        N/A
        BANCORP INC/THE
        05969A105
        
          
        
        1380926.00000000
        NS
        USD
        31775107.26000000
        0.002525866791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prosperity Bancshares Inc
        N/A
        PROSPERITY BNCSH
        743606105
        
          
        
        2495472.00000000
        NS
        USD
        179174889.60000000
        0.014242970130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Outdoor Brands Inc
        N/A
        AMERICAN OUTDOOR
        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
        INTERPUBLIC GRP
        460690100
        
          
        
        11117373.00000000
        NS
        USD
        361203448.77000000
        0.028712784159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FORMFACTOR INC
        346375108
        
          
        
        2205519.00000000
        NS
        USD
        80413222.74000000
        0.006392207815
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pactiv Evergreen Inc
        894500GNKGJRUSH1F791
        PACTIV EVERGREEN
        69526K105
        
          
        
        994777.00000000
        NS
        USD
        14991289.39000000
        0.001191687559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SRAX Inc
        N/A
        SRAX INC
        78472M106
        
          
        
        590641.00000000
        NS
        USD
        3213087.04000000
        0.000255414711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        John Wiley & Sons Inc
        5493003XM719UN7E8P64
        WILEY JOHN&SON-A
        968223206
        
          
        
        1188243.00000000
        NS
        USD
        71508463.74000000
        0.005684350722
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        TERRITORIAL BANC
        88145X108
        
          
        
        225514.00000000
        NS
        USD
        5856598.58000000
        0.000465552727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Financial Group Inc
        5493004X52BH1NBLW813
        META FINANCIAL G
        59100U108
        
          
        
        866393.00000000
        NS
        USD
        43865477.59000000
        0.003486954497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CDK Global Inc
        5493000L10CYRTHIJ385
        CDK GLOBAL INC
        12508E101
        
          
        
        3442884.00000000
        NS
        USD
        171076905.96000000
        0.013599245223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kearny Financial Corp/MD
        N/A
        KEARNY FINANCIAL
        48716P108
        
          
        
        2100812.00000000
        NS
        USD
        25104703.40000000
        0.001995623055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        ZOOM VIDEO COM-A
        98980L101
        
          
        
        5671643.00000000
        NS
        USD
        2195095990.29000000
        0.174492568087
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        HOME BANCSHARES
        436893200
        
          
        
        4214221.00000000
        NS
        USD
        104006974.28000000
        0.008267722287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        COGENT COMMUNICA
        19239V302
        
          
        
        1209948.00000000
        NS
        USD
        93032901.72000000
        0.007395371322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HarborOne Bancorp Inc
        549300CNOEY2QUB7F917
        HARBORONE BANCOR
        41165Y100
        
          
        
        1365769.00000000
        NS
        USD
        19585127.46000000
        0.001556860930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transocean Ltd
        529900QO4W5DQGBGEF32
        TRANSOCEAN LTD
        H8817H100
        
          
        
        16657062.00000000
        NS
        USD
        75289920.24000000
        0.005984946258
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          
        
      
      
        Nuvation Bio Inc
        N/A
        NUVATION BIO INC
        67080N101
        
          
        
        3984725.00000000
        NS
        USD
        37097789.75000000
        0.002948977462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Black Diamond Therapeutics Inc
        N/A
        BLACK DIAMOND TH
        09203E105
        
          
        
        670378.00000000
        NS
        USD
        8171907.82000000
        0.000649601287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ark Restaurants Corp
        N/A
        ARK RESTAURANTS
        040712101
        
          
        
        42422.00000000
        NS
        USD
        837834.50000000
        0.000066601139
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Creative Realities Inc
        5493009BPEB04TIQA243
        CREATIVE REALITI
        22530J200
        
          
        
        66218.00000000
        NS
        USD
        143693.06000000
        0.000011422448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tidewater Inc
        N/A
        TIDEWATER-A CW23
        88642R117
        
          
        
        8839.00000000
        NS
        USD
        10739.39000000
        0.000000853695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAM Transportation Services Inc
        N/A
        PAM TRANSPORT
        693149106
        
          
        
        54627.00000000
        NS
        USD
        2881574.25000000
        0.000229062097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        MERIDIAN BIOSCI
        589584101
        
          
        
        1217883.00000000
        NS
        USD
        27012644.94000000
        0.002147289142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stepan Co
        IZU1EW9GB3WC7CYCSR17
        STEPAN CO
        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
        CHICKEN SOUP FOR
        16842Q100
        
          
        
        157648.00000000
        NS
        USD
        6526627.20000000
        0.000518814642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NorthWestern Corp
        3BPWMBHR1R9SHUN7J795
        NORTHWESTERN COR
        668074305
        
          
        
        1432924.00000000
        NS
        USD
        86290683.28000000
        0.006859418902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        JEFFERIES FINANC
        47233W109
        
          
        
        5237695.00000000
        NS
        USD
        179129169.00000000
        0.014239335708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rigel Pharmaceuticals Inc
        529900KPTNUS5J8K9K66
        RIGEL PHARMACEUT
        766559603
        
          
        
        4725470.00000000
        NS
        USD
        20508539.80000000
        0.001630264823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KEYCORP
        493267108
        
          
        
        27436761.00000000
        NS
        USD
        566569114.65000000
        0.045037711449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insperity Inc
        5299000Q0KW7HY5DB751
        INSPERITY INC
        45778Q107
        
          
        
        1028447.00000000
        NS
        USD
        92940755.39000000
        0.007388046427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Primerica Inc
        254900621R686KJR7022
        PRIMERICA INC
        74164M108
        
          
        
        1116842.00000000
        NS
        USD
        171033183.88000000
        0.013595769668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive VISA INC-CLASS A Pay ICE LIBOR USD 1 Month -0.1
        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
        CBM BANCORP INC
        1248XT104
        
          
        
        66233.00000000
        NS
        USD
        995481.99000000
        0.000079132853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ampco-Pittsburgh Corp
        N/A
        AMPCO-PITTSBURGH
        032037103
        
          
        
        357448.00000000
        NS
        USD
        2169709.36000000
        0.000172474534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neurocrine Biosciences Inc
        549300FECER0XBN49756
        NEUROCRINE BIOSC
        64125C109
        
          
        
        2672178.00000000
        NS
        USD
        260056362.96000000
        0.020672400123
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals PLC
        635400GAUMJCLEZRRV50
        JAZZ PHARMACEUTI
        G50871105
        
          
        
        1624231.00000000
        NS
        USD
        288528394.84000000
        0.022935698850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Resorts International Inc
        5493008MIJR7VMQP7U77
        Diamond Resorts IN Escrow Receipt
        N/A
        
          
        
        609806.00000000
        NS
        USD
        6.10000000
        0.000000000484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Natural Foods Inc
        549300GKGW6WPZ282D40
        UNITED NATURAL
        911163103
        
          
        
        1602253.00000000
        NS
        USD
        59251315.94000000
        0.004710005542
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellicheck Inc
        5493008ZZ7W6MQKLKS23
        INTELLICHECK INC
        45817G201
        
          
        
        492902.00000000
        NS
        USD
        4125589.74000000
        0.000327951375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FLEETCOR TECHNOL
        339041105
        
          
        
        2354845.00000000
        NS
        USD
        602981610.70000000
        0.047932213546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TaskUS Inc
        549300VFPOK2Y6GLWE32
        TASKUS INC-A
        87652V109
        
          
        
        350090.00000000
        NS
        USD
        11987081.60000000
        0.000952877077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bally's Corp
        549300NS4D5IK406VT62
        BALLY'S CORP
        05875B106
        
          
        
        481535.00000000
        NS
        USD
        26055858.85000000
        0.002071232303
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LSB Industries Inc
        5493001H215A0HG0MI71
        LSB INDUS INC
        502160104
        
          
        
        684091.00000000
        NS
        USD
        4138750.55000000
        0.000328997554
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yelp Inc
        5299007OU2DOSXPQBO35
        YELP INC
        985817105
        
          
        
        1992480.00000000
        NS
        USD
        79619500.80000000
        0.006329113271
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LogicBio Therapeutics Inc
        549300GHIQDMXT6NPC14
        LOGICBIO THERAPE
        54142F102
        
          
        
        404354.00000000
        NS
        USD
        1795331.76000000
        0.000142714510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT INNOVATIONS
        69336V101
        
          
        
        1572245.00000000
        NS
        USD
        36523251.35000000
        0.002903306256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TRISTATE CAPITAL
        89678F100
        
          
        
        755438.00000000
        NS
        USD
        15403380.82000000
        0.001224445531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hyatt Hotels Corp
        T27JQIMTYSH41TCD5186
        HYATT HOTELS-A
        448579102
        
          
        
        1109048.00000000
        NS
        USD
        86106486.72000000
        0.006844776749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameresco Inc
        529900NZXZGBCBXYY327
        AMERESCO INC-A
        02361E108
        
          
        
        799676.00000000
        NS
        USD
        50155678.72000000
        0.003986975158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        RUTH'S HOSPITALI
        783332109
        
          
        
        928503.00000000
        NS
        USD
        21383424.09000000
        0.001699811124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NexPoint Residential Trust Inc
        549300U2J6XVYBF87166
        NEXPOINT RESI
        65341D102
        
          
        
        639928.00000000
        NS
        USD
        35183241.44000000
        0.002796786190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landos Biopharma Inc
        N/A
        LANDOS BIOPHARMA
        515069102
        
          
        
        166889.00000000
        NS
        USD
        1927567.95000000
        0.000153226229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Innovative Solutions and Support Inc
        N/A
        INNOVATIVE SOL
        45769N105
        
          
        
        297609.00000000
        NS
        USD
        1866008.43000000
        0.000148332740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American River Bankshares
        N/A
        AMER RIVER BANK
        029326105
        
          
        
        177291.00000000
        NS
        USD
        3208967.10000000
        0.000255087209
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        fuboTV Inc
        N/A
        FUBOTV INC
        35953D104
        
          
        
        3373003.00000000
        NS
        USD
        108307126.33000000
        0.008609549969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Five Star Bancorp
        5493008ZRBIHKWC0JA73
        FIVE STAR BANCOR
        33830T103
        
          
        
        280800.00000000
        NS
        USD
        6781320.00000000
        0.000539060682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Silverback Therapeutics Inc
        N/A
        SILVERBACK THERA
        82835W108
        
          
        
        298009.00000000
        NS
        USD
        9205498.01000000
        0.000731763437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Odonate Therapeutics Inc
        549300D50X5LSJ208C14
        ODONATE THERAPEU
        676079106
        
          
        
        448887.00000000
        NS
        USD
        1566615.63000000
        0.000124533407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Group Inc
        549300I1RRC5M591MY93
        AMERICAN NATIONA
        02772A109
        
          
        
        227251.00000000
        NS
        USD
        33758136.05000000
        0.002683501714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PULTEGROUP INC
        745867101
        
          
        
        7058731.00000000
        NS
        USD
        385194950.67000000
        0.030619916602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioxcel Therapeutics Inc
        549300Y25FYZ0E8LW260
        BIOXCEL THERAPEU
        09075P105
        
          
        
        509935.00000000
        NS
        USD
        14818711.10000000
        0.001177968966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hibbett Inc
        529900RD6P643J1CZM55
        HIBBETT INC
        428567101
        
          
        
        457514.00000000
        NS
        USD
        41006979.82000000
        0.003259726795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maximus Inc
        549300DQCDS8HJ7QF202
        MAXIMUS INC
        577933104
        
          
        
        1736862.00000000
        NS
        USD
        152791750.14000000
        0.012145721636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriNet Group Inc
        5299003FJVBETSFKE990
        TRINET GROUP INC
        896288107
        
          
        
        1122155.00000000
        NS
        USD
        81333794.40000000
        0.006465385896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ames National Corp
        N/A
        AMES NATL CORP
        031001100
        
          
        
        221412.00000000
        NS
        USD
        5426808.12000000
        0.000431387825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OptimizeRx Corp
        N/A
        OPTIMIZERX CORP
        68401U204
        
          
        
        414345.00000000
        NS
        USD
        25647955.50000000
        0.002038807250
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERG-A
        18539C105
        
          
        
        1188348.00000000
        NS
        USD
        29970136.56000000
        0.002382386063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vectrus Inc
        N/A
        VECTRUS INC
        92242T101
        
          
        
        313147.00000000
        NS
        USD
        14902665.73000000
        0.001184642688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VYNE Therapeutics Inc
        N/A
        VYNE THERAPEUTIC
        92941V209
        
          
        
        1478090.00000000
        NS
        USD
        5188095.90000000
        0.000412412113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FB Financial Corp
        5493000B2LD2C2A6C435
        FB FINANCIAL COR
        30257X104
        
          
        
        1009946.00000000
        NS
        USD
        37691184.72000000
        0.002996147615
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        TEXAS ROADHOUS
        882681109
        
          
        
        1873820.00000000
        NS
        USD
        180261484.00000000
        0.014329345691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        SCHNEIDER NATL-B
        80689H102
        
          
        
        1478601.00000000
        NS
        USD
        32189143.77000000
        0.002558779381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        CHESAPEAKE UTIL
        165303108
        
          
        
        461702.00000000
        NS
        USD
        55556601.66000000
        0.004416305319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN
        V7780T103
        
          
        
        6113917.00000000
        NS
        USD
        521394841.76000000
        0.041446718197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cimpress PLC
        549300X1IFD75XISOR81
        CIMPRESS PLC
        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
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        50689430.95800000
        NS
        USD
        5068943095.80000000
        0.402940419092
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BM Technologies Inc
        N/A
        BM TECHNOLOGIES
        05591L107
        
          
        
        331572.00000000
        NS
        USD
        4124755.68000000
        0.000327885074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        International Flavors & Fragrances Inc
        BZLRL03D3GPGMOGFO832
        INTL FLVR & FRAG
        459506101
        
          
        
        7030998.00000000
        NS
        USD
        1050431101.20000000
        0.083500867961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        WOODWARD INC
        980745103
        
          
        
        1707188.00000000
        NS
        USD
        209779261.44000000
        0.016675772823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CSP Inc
        N/A
        CSP INC
        126389105
        
          
        
        129730.00000000
        NS
        USD
        1388111.00000000
        0.000110343718
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmune Bio Inc
        N/A
        INMUNE BIO INC
        45782T105
        
          
        
        246850.00000000
        NS
        USD
        4337154.50000000
        0.000344769080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ryder System Inc
        ZXJ6Y2OSPZXIVGRILD15
        RYDER SYSTEM INC
        783549108
        
          
        
        1449293.00000000
        NS
        USD
        107725948.69000000
        0.008563350996
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        SONIC AUTOMOTI-A
        83545G102
        
          
        
        594911.00000000
        NS
        USD
        26616318.14000000
        0.002115784332
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atreca Inc
        549300B5CQV1OOXFLU71
        ATRECA INC - A
        04965G109
        
          
        
        797264.00000000
        NS
        USD
        6792689.28000000
        0.000539964448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MP Materials Corp
        N/A
        MP MATERIALS COR
        553368101
        
          
        
        2312969.00000000
        NS
        USD
        85256037.34000000
        0.006777172828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Badger Meter Inc
        5493002JENE20OGTUG20
        BADGER METER INC
        056525108
        
          
        
        829482.00000000
        NS
        USD
        81388773.84000000
        0.006469756322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        THOR INDUSTRIES
        885160101
        
          
        
        1486405.00000000
        NS
        USD
        167963765.00000000
        0.013351775425
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lake Shore Bancorp Inc
        N/A
        LAKE SHORE BANCO
        510700107
        
          
        
        25642.00000000
        NS
        USD
        393604.70000000
        0.000031288424
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFC
        101137107
        
          
        
        40133554.00000000
        NS
        USD
        1716110769.04000000
        0.136417075397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MetroMile Inc
        N/A
        METROMILE INC
        591697107
        
          
        
        2666591.00000000
        NS
        USD
        24399307.65000000
        0.001939549737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AMCON Distributing Co
        N/A
        AMCON DISTRIBUT
        02341Q205
        
          
        
        6102.00000000
        NS
        USD
        934277.22000000
        0.000074267563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hewlett Packard Enterprise Co
        549300BX44RGX6ANDV88
        HEWLETT PACKA
        42824C109
        
          
        
        36792933.00000000
        NS
        USD
        536440963.14000000
        0.042642764462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CEVA Inc
        529900G9T7CVU2J2VU73
        CEVA INC
        157210105
        
          
        
        606098.00000000
        NS
        USD
        28668435.40000000
        0.002278911235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG INDUSTRIAL
        85254J102
        
          
        
        4503929.00000000
        NS
        USD
        168582062.47000000
        0.013400925127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Western Financial Inc
        549300PPOGX4C7S66B47
        FIRST WESTERN FI
        33751L105
        
          
        
        163293.00000000
        NS
        USD
        4227655.77000000
        0.000336064807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carver Bancorp Inc
        N/A
        CARVER BANCORP
        146875604
        
          
        
        85276.00000000
        NS
        USD
        873226.24000000
        0.000069414499
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        FISERV INC
        337738108
        
          
        
        16931015.00000000
        NS
        USD
        1809756193.35000000
        0.143861137365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        W R Grace & Co
        5493003X5Z6TVAXIPW56
        WR GRACE & CO
        38388F108
        
          
        
        1873074.00000000
        NS
        USD
        129466874.88000000
        0.010291580678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexnord Corp
        549300AM3633XDFU1Q85
        REXNORD CORP
        76169B102
        
          
        
        3215182.00000000
        NS
        USD
        160887707.28000000
        0.012789285453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OncoMed Pharmaceuticals Inc
        N/A
        ONCOMED PHARMACE CVR
        N/A
        
          
        
        255777.00000000
        NS
        USD
        67159.37000000
        0.000005338632
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Mediaco Holding Inc
        549300JMXURWCNFIYY50
        MEDIACO HOL-A-WI
        58450D104
        
          
        
        67571.00000000
        NS
        USD
        243255.60000000
        0.000019336873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        California Water Service Group
        529900QABDOBU6UVRQ36
        CALIF WATER SRVC
        130788102
        
          
        
        1403178.00000000
        NS
        USD
        77932506.12000000
        0.006195010692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerevel Therapeutics Holdings Inc
        N/A
        CEREVEL THERAPEU
        15678U128
        
          
        
        1064899.00000000
        NS
        USD
        27282712.38000000
        0.002168757343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Avalon GloboCare Corp
        N/A
        AVALON GLOBOCARE
        05344R104
        
          
        
        503243.00000000
        NS
        USD
        494436.25000000
        0.000039303725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ocean Power Technologies Inc
        529900PIW1SG4NP5E125
        OCEAN POWER TECH
        674870506
        
          
        
        1435000.00000000
        NS
        USD
        3587500.00000000
        0.000285177546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dicerna Pharmaceuticals Inc
        549300CTZMJMPH28WN39
        DICERNA PHARMACE
        253031108
        
          
        
        1954068.00000000
        NS
        USD
        72925817.76000000
        0.005797019026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Document Security Systems Inc
        N/A
        DOCUMENT SECURIT
        25614T309
        
          
        
        1372800.00000000
        NS
        USD
        2457312.00000000
        0.000195336642
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NanoViricides Inc
        5493003CK9Y2H0OORR73
        NANOVIRICIDES IN
        630087302
        
          
        
        190396.00000000
        NS
        USD
        883437.44000000
        0.000070226208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concert Pharmaceuticals Inc
        529900PYI5BSGQNATP82
        CONCERT PHARMACE
        206022105
        
          
        
        796804.00000000
        NS
        USD
        3362512.88000000
        0.000267292870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        ELI LILLY & CO
        532457108
        
          
        
        24378168.00000000
        NS
        USD
        5595277119.36000000
        0.444779762724
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AptarGroup Inc
        VNPEQDQFAA7IY1T2PX43
        APTARGROUP INC
        038336103
        
          
        
        1850998.00000000
        NS
        USD
        260694558.32000000
        0.020723131548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iMedia Brands Inc
        5299009C9SZXPB0EEN07
        IMEDIA BRANDS IN
        452465206
        
          
        
        512547.00000000
        NS
        USD
        4126003.35000000
        0.000327984253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envela Corp
        N/A
        ENVELA CORP
        29402E102
        
          
        
        454700.00000000
        NS
        USD
        2182560.00000000
        0.000173496057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Elanco Animal Health Inc
        549300SHPNDCE059M934
        ELANCO ANIMAL HE
        28414H103
        
          
        
        13362438.00000000
        NS
        USD
        463542974.22000000
        0.036847957605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Homology Medicines Inc
        549300RWKPJEFTM3K452
        HOMOLOGY MEDICIN
        438083107
        
          
        
        1114962.00000000
        NS
        USD
        8105773.74000000
        0.000644344157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LendingClub Corp
        549300YC50YO7Y1OJR92
        LENDINGCLUB CORP
        52603A208
        
          
        
        2744392.00000000
        NS
        USD
        49755826.96000000
        0.003955190142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bentley Systems Inc
        549300WVEHPGE0Z56F71
        BENTLEY SYSTEM-B
        08265T208
        
          
        
        4488072.00000000
        NS
        USD
        290737304.16000000
        0.023111289468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Verisk Analytics Inc
        549300I1YSWNIRKBWP67
        VERISK ANALYTI
        92345Y106
        
          
        
        4578641.00000000
        NS
        USD
        799980155.52000000
        0.063592021657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO CORP-A
        422806208
        
          
        
        2770682.00000000
        NS
        USD
        344063290.76000000
        0.027350278737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONA
        31620M106
        
          
        
        17515265.00000000
        NS
        USD
        2481387592.55000000
        0.197250459825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluegreen Vacations Holding Corp
        549300HWTUPNFVNT5B06
        BLUEGREEN VACATI
        096308101
        
          
        
        388496.00000000
        NS
        USD
        6992928.00000000
        0.000555881825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Surface Oncology Inc
        549300FCSG6MNIMFH738
        SURFACE ONCOLOGY
        86877M209
        
          
        
        715945.00000000
        NS
        USD
        5340949.70000000
        0.000424562767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tactile Systems Technology Inc
        54930069VDTITHOTKJ98
        TACTILE SYSTEMS
        87357P100
        
          
        
        529389.00000000
        NS
        USD
        27528228.00000000
        0.002188273870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Bancorp Inc
        N/A
        RIVERVIEW BANCRP
        769397100
        
          
        
        657721.00000000
        NS
        USD
        4663241.89000000
        0.000370690419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Superior Industries International Inc
        54930065O5ZIQD1F8U04
        SUPERIOR INDS
        868168105
        
          
        
        600814.00000000
        NS
        USD
        5179016.68000000
        0.000411690388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortinet Inc
        549300O0QJWDBAS0QX03
        FORTINET INC
        34959E109
        
          
        
        3922480.00000000
        NS
        USD
        934295511.20000000
        0.074269017766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        1Life Healthcare Inc
        N/A
        1LIFE HEALTHCARE
        68269G107
        
          
        
        2711977.00000000
        NS
        USD
        89657959.62000000
        0.007127090429
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CO
        320517105
        
          
        
        15621801.00000000
        NS
        USD
        269944721.28000000
        0.021458445492
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransDigm Group Inc
        N/A
        TRANSDIGM GROUP
        893641100
        
          
        
        1473258.00000000
        NS
        USD
        953625170.82000000
        0.075805571048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE
        191216100
        
          
        
        109596458.00000000
        NS
        USD
        5930264342.38000000
        0.471408566694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neuronetics Inc
        549300T0911ILTTG7P06
        NEURONETICS INC
        64131A105
        
          
        
        648716.00000000
        NS
        USD
        10392430.32000000
        0.000826115059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarWinds Corp
        N/A
        SOLARWINDS CORP
        83417Q105
        
          
        
        2192419.00000000
        NS
        USD
        37029956.91000000
        0.002943585294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duos Technologies Group Inc
        N/A
        DUOS TECHNOLOGIE
        266042407
        
          
        
        3933.00000000
        NS
        USD
        40116.60000000
        0.000003188948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        RESOURCES CONNEC
        76122Q105
        
          
        
        901901.00000000
        NS
        USD
        12951298.36000000
        0.001029524595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clene Inc
        N/A
        CLENE INC
        185634102
        
          
        
        691300.00000000
        NS
        USD
        7770212.00000000
        0.000617669683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        J2 Global Inc
        5493008OJYGLHD7MXA18
        J2 GLOBAL INC
        48123V102
        
          
        
        1212496.00000000
        NS
        USD
        166778824.80000000
        0.013257582160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Codorus Valley Bancorp Inc
        N/A
        CODORUS VLY BANC
        192025104
        
          
        
        287534.00000000
        NS
        USD
        5762181.36000000
        0.000458047314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwood Financial Corp
        N/A
        NORWOOD FINL
        669549107
        
          
        
        196843.00000000
        NS
        USD
        5117918.00000000
        0.000406833532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Trust Corp
        549300GLF98S992BC502
        NORTHERN TRUST
        665859104
        
          
        
        5587275.00000000
        NS
        USD
        646000735.50000000
        0.051351889768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Bancorp Inc
        N/A
        SELECT BANCORP I
        81617L108
        
          
        
        417831.00000000
        NS
        USD
        6735435.72000000
        0.000535413248
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Church & Dwight Co Inc
        POOXSI30AWAQGYJZC921
        CHURCH & DWIGHT
        171340102
        
          
        
        6931569.00000000
        NS
        USD
        590708310.18000000
        0.046956584354
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers National Banc Corp
        N/A
        FARMERS NATL BAN
        309627107
        
          
        
        673492.00000000
        NS
        USD
        10445860.92000000
        0.000830362364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive STATE ST CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        FREEPORT-MCMORAN
        35671D857
        
          
        
        41394889.00000000
        NS
        USD
        1536164330.79000000
        0.122112773322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clovis Oncology Inc
        529900WCUY9ZAHMRV489
        CLOVIS ONCOLOGY
        189464100
        
          
        
        2865388.00000000
        NS
        USD
        16619250.40000000
        0.001321097434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        KIMBALL INTL -B
        494274103
        
          
        
        1020161.00000000
        NS
        USD
        13415117.15000000
        0.001066394477
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armstrong World Industries Inc
        KXMRXXOJ88Q45Y45MG74
        ARMSTRONG WORLD
        04247X102
        
          
        
        1354286.00000000
        NS
        USD
        145260716.36000000
        0.011547064707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextCure Inc
        549300Y5PR6RJR1STI24
        NEXTCURE INC
        65343E108
        
          
        
        362502.00000000
        NS
        USD
        2910891.06000000
        0.000231392548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Provident Financial Holdings Inc
        N/A
        PROVIDENT FNL HL
        743868101
        
          
        
        178766.00000000
        NS
        USD
        3087288.82000000
        0.000245414759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        CLOROX CO
        189054109
        
          
        
        3515742.00000000
        NS
        USD
        632517143.22000000
        0.050280052065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asana Inc
        N/A
        ASANA INC- CL 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
        FINCH THERAPEUTI
        31773D101
        
          
        
        21299.00000000
        NS
        USD
        299676.93000000
        0.000023821918
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
        
        5401610.00000000
        NS
        USD
        120185822.50000000
        0.009553811272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VirnetX Holding Corp
        529900GEQQ3ACACKKD25
        VIRNETX HOLDING
        92823T108
        
          
        
        1856331.00000000
        NS
        USD
        7926533.37000000
        0.000630095982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Heron Therapeutics Inc
        549300DR2I1DOPD2IX53
        HERON THERAPEUTI
        427746102
        
          
        
        2872742.00000000
        NS
        USD
        44584955.84000000
        0.003544147261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luminex Corp
        5299004PD7MBYRVKM104
        LUMINEX CORP
        55027E102
        
          
        
        1267273.00000000
        NS
        USD
        46635646.40000000
        0.003707160753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First US Bancshares Inc
        54930017QY1V8LM2TC68
        FIRST US BANCSHA
        33744V103
        
          
        
        76445.00000000
        NS
        USD
        823312.65000000
        0.000065446768
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Durect Corp
        549300EW9IYW3V3QPJ86
        DURECT CORP
        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
        SPIRIT OF TEXAS
        84861D103
        
          
        
        371242.00000000
        NS
        USD
        8479167.28000000
        0.000674025956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abercrombie & Fitch Co
        5493000J7LL72TOGT983
        ABERCROMBIE & FI
        002896207
        
          
        
        1747491.00000000
        NS
        USD
        81136007.13000000
        0.006449663391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EPR Properties
        549300YSSXFHMPOWZ492
        EPR PROPERTIES
        26884U109
        
          
        
        2112773.00000000
        NS
        USD
        111300881.64000000
        0.008847529563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter Bankshares Inc
        N/A
        CARTER BANKSHARE
        146103106
        
          
        
        741955.00000000
        NS
        USD
        9281857.05000000
        0.000737833370
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        ABBOTT LABS
        002824100
        
          
        
        50183991.00000000
        NS
        USD
        5817830076.63000000
        0.462470942163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        MACERICH CO
        554382101
        
          
        
        5538867.00000000
        NS
        USD
        101084322.75000000
        0.008035394874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Outlook Therapeutics Inc
        5493007AWUJ6HPMCBH11
        OUTLOOK THERAPEU
        69012T206
        
          
        
        2610474.00000000
        NS
        USD
        6500080.26000000
        0.000516704373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
        
        1542992.00000000
        NS
        USD
        190081184.48000000
        0.015109933311
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTE Networks Inc
        549300M51FEGTULRAL27
        FTE NETWORKS INC
        30283R402
        
          
        
        84180.00000000
        NS
        USD
        126270.00000000
        0.000010037454
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        Ramaco Resources Inc
        5493001BYUI4TCQOPF70
        RAMACO RESOURCES
        75134P303
        
          
        
        233281.00000000
        NS
        USD
        1283045.50000000
        0.000101991851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walker & Dunlop Inc
        N/A
        WALKER & DUNLOP
        93148P102
        
          
        
        800894.00000000
        NS
        USD
        83597315.72000000
        0.006645317730
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetSol Technologies Inc
        529900EXOTPTUR7O6B54
        NETSOL TECH INC
        64115A402
        
          
        
        324689.00000000
        NS
        USD
        1529285.19000000
        0.000121565936
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landec Corp
        549300EHBZ5OM9ND9O43
        LANDEC CORP
        514766104
        
          
        
        835266.00000000
        NS
        USD
        9396742.50000000
        0.000746965844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        OWENS & MINOR
        690732102
        
          
        
        2015832.00000000
        NS
        USD
        85330168.56000000
        0.006783065666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerence Inc
        5493002WL2W5WMS89568
        CERENCE INC
        156727109
        
          
        
        1068265.00000000
        NS
        USD
        113994558.15000000
        0.009061655293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivint Smart Home Inc
        N/A
        VIVINT SMART HOM
        928542109
        
          
        
        1176400.00000000
        NS
        USD
        15528480.00000000
        0.001234389915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myriad Genetics Inc
        52990044IHUOUMETT163
        MYRIAD GENETICS
        62855J104
        
          
        
        2065647.00000000
        NS
        USD
        63167485.26000000
        0.005021309670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Itron Inc
        24F6LSZD18II6ICG6S41
        ITRON INC
        465741106
        
          
        
        1270903.00000000
        NS
        USD
        127064881.94000000
        0.010100641457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        ZYNGA INC- CL A
        98986T108
        
          
        
        29200909.00000000
        NS
        USD
        310405662.67000000
        0.024674766601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        HERSHEY CO/THE
        427866108
        
          
        
        4135713.00000000
        NS
        USD
        720358490.34000000
        0.057262736335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community West Bancshares
        N/A
        COMMUNI WEST BCS
        204157101
        
          
        
        50802.00000000
        NS
        USD
        664490.16000000
        0.000052821651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvest Natural Resources Inc
        N/A
        HARVEST NATURAL
        41754V202
        
          
        
        51829.00000000
        NS
        USD
        0.52000000
        0.000000000041
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        SABRA HEALTH CAR
        78573L106
        
          
        
        6043279.00000000
        NS
        USD
        109987677.80000000
        0.008743140364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evoke Pharma Inc
        529900Q01Z5E3L6MZZ66
        EVOKE PHARMA INC
        30049G104
        
          
        
        738992.00000000
        NS
        USD
        1012419.04000000
        0.000080479213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alexion Pharmaceuticals Inc
        M1YXUUZR0EIMU8T0EM75
        ALEXION PHARM
        015351109
        
          
        
        6235133.00000000
        NS
        USD
        1145456283.43000000
        0.091054609644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Annovis Bio Inc
        549300IFBVI51FN3NJ32
        ANNOVIS BIO
        03615A108
        
          
        
        146852.00000000
        NS
        USD
        12567594.16000000
        0.000999023181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Rapid7 Inc
        549300GNVG5D60KEYN14
        RAPID7 INC
        753422104
        
          
        
        1474380.00000000
        NS
        USD
        139520579.40000000
        0.011090769746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Addus HomeCare Corp
        52990090ZT33AKPDBX62
        ADDUS HOMECARE
        006739106
        
          
        
        452192.00000000
        NS
        USD
        39449230.08000000
        0.003135898154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        HUB GROUP-A
        443320106
        
          
        
        895391.00000000
        NS
        USD
        59077898.18000000
        0.004696220218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WP Carey Inc
        54930042CRNE713E3Q67
        WP CAREY INC
        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
        AARON'S CO INC
        00258W108
        
          
        
        969598.00000000
        NS
        USD
        31017440.02000000
        0.002465638308
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO INTL
        95082P105
        
          
        
        1418352.00000000
        NS
        USD
        145834952.64000000
        0.011592711897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Praxis Precision Medicines Inc
        N/A
        PRAXIS PRECISION
        74006W108
        
          
        
        865815.00000000
        NS
        USD
        15827098.20000000
        0.001258127673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive WILLIAMS COS INC Pay ICE LIBOR USD 1 Month +0.4
        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
        SYNCHRONY FINANC
        87165B103
        
          
        
        16372707.00000000
        NS
        USD
        794403743.64000000
        0.063148741530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        COINBASE GLOBA-A
        19260Q107
        
          
        
        3402730.00000000
        NS
        USD
        861911509.00000000
        0.068515068741
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forian Inc
        N/A
        FORIAN INC
        34630N106
        
          
        
        507400.00000000
        NS
        USD
        6378018.00000000
        0.000507001399
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS-A
        52736R102
        
          
        
        2209438.00000000
        NS
        USD
        61245621.36000000
        0.004868536866
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        FIGS INC-CLASS A
        30260D103
        
          
        
        652673.00000000
        NS
        USD
        32698917.30000000
        0.002599302298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        BOSTON PROPERTIE
        101121101
        
          
        
        3970950.00000000
        NS
        USD
        455031160.50000000
        0.036171336518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        CARROLS RESTAURA
        14574X104
        
          
        
        1008721.00000000
        NS
        USD
        6062413.21000000
        0.000481913344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nephros Inc
        N/A
        NEPHROS INC
        640671400
        
          
        
        51366.00000000
        NS
        USD
        533179.08000000
        0.000042383470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens & Northern Corp
        N/A
        CITIZENS & NORTH
        172922106
        
          
        
        386437.00000000
        NS
        USD
        9467706.50000000
        0.000752606914
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Blood Therapeutics Inc
        549300U4G0QKK99GRT15
        GLOBAL BLOOD THE
        37890U108
        
          
        
        1764836.00000000
        NS
        USD
        61804556.72000000
        0.004912967755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        General Electric Co
        3C7474T6CDKPR9K6YT90
        GENERAL ELECTRIC
        369604103
        
          
        
        247957377.00000000
        NS
        USD
        3337506294.42000000
        0.265305046748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChromaDex Corp
        529900OPI7B8JPXCVS70
        CHROMADEX CORP
        171077407
        
          
        
        1435675.00000000
        NS
        USD
        14155755.50000000
        0.001125269300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Profire Energy Inc
        5299000Z8I499RSMID74
        PROFIRE ENERGY I
        74316X101
        
          
        
        598052.00000000
        NS
        USD
        675798.76000000
        0.000053720594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HC2 Holdings Inc
        549300S6O246JWQQ1K58
        HC2 HOLDINGS INC
        404139107
        
          
        
        1370804.00000000
        NS
        USD
        5455799.92000000
        0.000433692441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CB Financial Services Inc
        N/A
        CB FINANCIAL SER
        12479G101
        
          
        
        132764.00000000
        NS
        USD
        2940722.60000000
        0.000233763917
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bio-key International Inc
        549300VFT6WAQB4BVB07
        BIO-KEY INTERNAT
        09060C408
        
          
        
        138019.00000000
        NS
        USD
        524472.20000000
        0.000041691343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Postal Realty Trust Inc
        5493007B7ZZSIJRGWC41
        POSTAL REALTY-A
        73757R102
        
          
        
        430146.00000000
        NS
        USD
        7845863.04000000
        0.000623683336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ovid therapeutics Inc
        549300H36NUI4L6U8F17
        OVID THERAPEUTIC
        690469101
        
          
        
        1515603.00000000
        NS
        USD
        5926007.73000000
        0.000471070200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Apartment Investment and Management Co
        549300O8FT5GJ4RU1D57
        APARTMENT INVEST
        03748R747
        
          
        
        4070052.00000000
        NS
        USD
        27310048.92000000
        0.002170930379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitol Federal Financial Inc
        N/A
        CAPITOL FEDERAL
        14057J101
        
          
        
        3726571.00000000
        NS
        USD
        43899006.38000000
        0.003489619767
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Bancorp Inc
        N/A
        HOWARD BANCORP I
        442496105
        
          
        
        413064.00000000
        NS
        USD
        6662722.32000000
        0.000529633115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hancock Jaffe Laboratories Inc
        549300KF5KREFECSNV87
        HANCOCK JAFFE LA
        41015N304
        
          
        
        151150.00000000
        NS
        USD
        1038400.50000000
        0.000082544531
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stabilis Solutions Inc
        N/A
        STABILIS SOLUTIO
        85236P101
        
          
        
        43809.00000000
        NS
        USD
        436118.60000000
        0.000034667939
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Village Bank and Trust Financial Corp
        549300NIJITDSZ8M7H32
        VILLAGE BANK AND
        92705T200
        
          
        
        782.00000000
        NS
        USD
        38271.08000000
        0.000003042244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TuSimple Holdings Inc
        N/A
        TUSIMPLE HOLD-A
        90089L108
        
          
        
        784135.00000000
        NS
        USD
        55861777.40000000
        0.004440564348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        CROWN CASTLE INT
        22822V101
        
          
        
        12211007.00000000
        NS
        USD
        2382367465.70000000
        0.189379152008
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Envestnet Inc
        549300HLWZ5OKIDM8737
        ENVESTNET INC
        29404K106
        
          
        
        1452681.00000000
        NS
        USD
        110200380.66000000
        0.008760048540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        ENPHASE ENERGY
        29355A107
        
          
        
        3448441.00000000
        NS
        USD
        633237220.83000000
        0.050337292473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastside Distilling Inc
        N/A
        EASTSIDE DISTILL
        277802302
        
          
        
        341735.00000000
        NS
        USD
        960275.35000000
        0.000076334207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamond Hill Investment Group Inc
        549300AQ6779A0B7VZ57
        DIAMOND HILL
        25264R207
        
          
        
        99406.00000000
        NS
        USD
        16631617.86000000
        0.001322080548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TFS Financial Corp
        N/A
        TFS FINANCIAL CO
        87240R107
        
          
        
        1531525.00000000
        NS
        USD
        31089957.50000000
        0.002471402867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        PENSKE AUTOMOTIV
        70959W103
        
          
        
        907450.00000000
        NS
        USD
        68503400.50000000
        0.005445472238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revolve Group Inc
        N/A
        REVOLVE GROUP IN
        76156B107
        
          
        
        1008495.00000000
        NS
        USD
        69485305.50000000
        0.005523525829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Ltd
        ECPGFXU8A2SHKVVGJI15
        INVESCO LTD
        G491BT108
        
          
        
        11736929.00000000
        NS
        USD
        313728112.17000000
        0.024938874753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sally Beauty Holdings Inc
        529900VXW6E8ONDIQ271
        SALLY BEAUTY HOL
        79546E104
        
          
        
        3204237.00000000
        NS
        USD
        70717510.59000000
        0.005621476275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Eagle Private Credit LLC
        KWQVVPX9OGSKS3U0N171
        NEWSTAR FINANCIAL INC - CVR
        N/A
        
          
        
        551185.00000000
        NS
        USD
        50422.40000000
        0.000004008177
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Eagle Bancorp Montana Inc
        549300P2SVRIY3YU1412
        EAGLE BANCORP MO
        26942G100
        
          
        
        161868.00000000
        NS
        USD
        3722964.00000000
        0.000295945850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Verve Therapeutics Inc
        N/A
        VERVE THERAPEUTI
        92539P101
        
          
        
        38965.00000000
        NS
        USD
        2347641.25000000
        0.000186618695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CAREDX INC
        14167L103
        
          
        
        1468545.00000000
        NS
        USD
        134401238.40000000
        0.010683823097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        ALAMO GROUP
        011311107
        
          
        
        309750.00000000
        NS
        USD
        47292630.00000000
        0.003759385692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rhythm Pharmaceuticals Inc
        529900JPNWXQ8DPLA551
        RHYTHM PHARMACEU
        76243J105
        
          
        
        1355781.00000000
        NS
        USD
        26546191.98000000
        0.002110209864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunstone Hotel Investors Inc
        529900ZQ2V52V96ATF67
        SUNSTONE HOTEL
        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
        PIEDMONT OFFIC-A
        720190206
        
          
        
        3458661.00000000
        NS
        USD
        63881468.67000000
        0.005078065638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenlight Capital Re Ltd
        549300Q9HRIFA2BGHJ51
        GREENLIGHT CAP-A
        G4095J109
        
          
        
        877253.00000000
        NS
        USD
        8009319.89000000
        0.000636676848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plus Therapeutics Inc
        549300XD2PHUC73HMY31
        PLUS THERAPEUTIC
        72941H400
        
          
        
        553422.00000000
        NS
        USD
        1416760.32000000
        0.000112621109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vislink Technologies Inc
        549300QXCON16MHSX919
        VISLINK TECHNOLO
        92836Y300
        
          
        
        1154500.00000000
        NS
        USD
        3290325.00000000
        0.000261554511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sensus Healthcare Inc
        549300F3JF8NCDJJZW04
        SENSUS HEALTHCAR
        81728J109
        
          
        
        297376.00000000
        NS
        USD
        1144897.60000000
        0.000091010198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CorEnergy Infrastructure Trust Inc
        549300RWMFYIPNXWXM78
        CORENERGY INFRAS
        21870U502
        
          
        
        402903.00000000
        NS
        USD
        2667217.86000000
        0.000212022479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SCYNEXIS Inc
        529900XBHFGMNTU70154
        SCYNEXIS INC
        811292200
        
          
        
        543194.00000000
        NS
        USD
        3997907.84000000
        0.000317801685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Olin Corp
        549300GKK294V7W57P06
        OLIN CORP
        680665205
        
          
        
        4050252.00000000
        NS
        USD
        187364657.52000000
        0.014893991153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        loanDepot Inc
        5493003261L42OH8RK59
        LOANDEPOT INC -A
        53946R106
        
          
        
        92379.00000000
        NS
        USD
        1187070.15000000
        0.000094362579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MASTERCRAFT BOAT
        57637H103
        
          
        
        518648.00000000
        NS
        USD
        13635255.92000000
        0.001083893748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Condor Hospitality Trust Inc
        549300298M8ZORSXAG74
        CONDOR HOSPITALI
        20676Y403
        
          
        
        211609.00000000
        NS
        USD
        1284466.63000000
        0.000102104819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rent-A-Center Inc/TX
        529900QUHE15UQNCCJ63
        RENT-A-CENTER
        76009N100
        
          
        
        1773310.00000000
        NS
        USD
        94109561.70000000
        0.007480957176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Werewolf Therapeutics Inc
        N/A
        WEREWOLF THERAPE
        95075A107
        
          
        
        12078.00000000
        NS
        USD
        210640.32000000
        0.000016744220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BRP Group Inc
        N/A
        BRP GROUP INC-A
        05589G102
        
          
        
        1190542.00000000
        NS
        USD
        31727944.30000000
        0.002522117714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmer Bros Co
        5493006PMLETBTVJ3262
        FARMER BROS CO
        307675108
        
          
        
        414798.00000000
        NS
        USD
        5263786.62000000
        0.000418428920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Ventures Inc
        5493002HQW06QWT6U361
        LIVE VENTURES IN
        538142308
        
          
        
        34110.00000000
        NS
        USD
        2101176.00000000
        0.000167026680
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        VeriSign Inc
        LMPL4N8ZOJRMF0KOF759
        VERISIGN INC
        92343E102
        
          
        
        2705504.00000000
        NS
        USD
        616016205.76000000
        0.048968359562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Visteon Corp
        549300MOVLYHRW4GGW78
        VISTEON CORP
        92839U206
        
          
        
        792751.00000000
        NS
        USD
        95875305.94000000
        0.007621319716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EchoStar Corp
        549300EE20907QZ9GT38
        ECHOSTAR CORP-A
        278768106
        
          
        
        1163348.00000000
        NS
        USD
        28257722.92000000
        0.002246262879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sotherly Hotels Inc
        549300IYTT21F61LSR10
        SOTHERLY HOTELS
        83600C103
        
          
        
        337518.00000000
        NS
        USD
        1012554.00000000
        0.000080489941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domo Inc
        549300X57AGT5JULJ761
        DOMO INC- CL B
        257554105
        
          
        
        757961.00000000
        NS
        USD
        61265987.63000000
        0.004870155822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyco Group Inc
        549300I10J38MHJELM87
        WEYCO GROUP
        962149100
        
          
        
        150204.00000000
        NS
        USD
        3360063.48000000
        0.000267098162
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        AIRBNB INC-A
        009066101
        
          
        
        4090405.00000000
        NS
        USD
        626404621.70000000
        0.049794155511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcus Biosciences Inc
        N/A
        ARCUS BIOSCIENCE
        03969F109
        
          
        
        1412740.00000000
        NS
        USD
        38793840.40000000
        0.003083799919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolus Inc
        549300VYQRYBQOT8V419
        EVOLUS INC
        30052C107
        
          
        
        893396.00000000
        NS
        USD
        11301459.40000000
        0.000898375598
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Madrigal Pharmaceuticals Inc
        549300CHIMT2EUSNJB60
        MADRIGAL PHARMAC
        558868105
        
          
        
        327153.00000000
        NS
        USD
        31867973.73000000
        0.002533248933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prudential Bancorp Inc
        N/A
        PRUDENTIAL BANCO
        74431A101
        
          
        
        193946.00000000
        NS
        USD
        2686152.10000000
        0.000213527599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcella Health Inc
        N/A
        AXCELLA HEALTH I
        05454B105
        
          
        
        600493.00000000
        NS
        USD
        2407976.93000000
        0.000191414899
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerie Pharmaceuticals Inc
        529900SFXHDHUO324R09
        AERIE PHARMACEUT
        00771V108
        
          
        
        1312863.00000000
        NS
        USD
        21018936.63000000
        0.001670837287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        API GROUP CORP
        00187Y100
        
          
        
        3955611.00000000
        NS
        USD
        82632713.79000000
        0.006568639595
        Long
        EC
        CORP
        US
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cinedigm Corp
        549300QPGXUR8OY7KD24
        CINEDIGM CORP -A
        172406209
        
          
        
        3539726.00000000
        NS
        USD
        4566246.54000000
        0.000362980065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Evelo Biosciences Inc
        N/A
        EVELO BIOSCIENCE
        299734103
        
          
        
        815361.00000000
        NS
        USD
        11203060.14000000
        0.000890553644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        ULTA BEAUTY INC
        90384S303
        
          
        
        1562065.00000000
        NS
        USD
        540115215.05000000
        0.042934838090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncternal Therapeutics Inc
        549300QZ85LIXQ8O7P72
        ONCTERNAL THERAP
        68236P107
        
          
        
        1242314.00000000
        NS
        USD
        5900991.50000000
        0.000469081609
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Esports Technologies Inc
        N/A
        ESPORTS TECHNOLO
        29667L106
        
          
        
        67222.00000000
        NS
        USD
        1415695.32000000
        0.000112536450
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Donegal Group Inc
        N/A
        DONEGAL GRP-CL A
        257701201
        
          
        
        491238.00000000
        NS
        USD
        7157337.66000000
        0.000568951077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        CORVEL CORP
        221006109
        
          
        
        271631.00000000
        NS
        USD
        36480043.30000000
        0.002899871562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinsale Capital Group Inc
        529900QTUQHNZ6HOA508
        KINSALE CAPITAL
        49714P108
        
          
        
        611165.00000000
        NS
        USD
        100701657.05000000
        0.008004976013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC
        149123101
        
          
        
        15471673.00000000
        NS
        USD
        3367100194.99000000
        0.267657525060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apache Corp
        72ZZ1XRHOOU9P9X16K08
        APA CORP
        03743Q108
        
          
        
        10683402.00000000
        NS
        USD
        231081985.26000000
        0.018369168922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        METHODE ELEC
        591520200
        
          
        
        1019595.00000000
        NS
        USD
        50174269.95000000
        0.003988453012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        COCA-COLA CONSOL
        191098102
        
          
        
        131582.00000000
        NS
        USD
        52913069.66000000
        0.004206165676
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Construction Co Inc
        549300RZIK6K1215XU51
        STERLING CONSTRU
        859241101
        
          
        
        749317.00000000
        NS
        USD
        18081019.21000000
        0.001437296359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        SHOE CARNIVAL
        824889109
        
          
        
        227792.00000000
        NS
        USD
        16307629.28000000
        0.001296326049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Global Infrastructure Inc
        213800NT341MQ5USBX63
        RADIUS GLOBAL-A
        750481103
        
          
        
        1245957.00000000
        NS
        USD
        18066376.50000000
        0.001436132381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        WILLIAMS COS INC
        969457100
        
          
        
        28308433.00000000
        NS
        USD
        751588896.15000000
        0.059745303720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtus Investment Partners Inc
        549300HWF93HB8BDM648
        VIRTUS INVEST
        92828Q109
        
          
        
        204056.00000000
        NS
        USD
        56680635.12000000
        0.004505656985
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        MARINEMAX INC
        567908108
        
          
        
        622719.00000000
        NS
        USD
        30351324.06000000
        0.002412687419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XL Fleet Corp
        549300W71XJ8DIF9RQ35
        XL FLEET CORP
        9837FR100
        
          
        
        3137573.00000000
        NS
        USD
        26135983.09000000
        0.002077601539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Liberty TripAdvisor Holdings Inc
        5299006PCRAU736ZJ155
        LIBERTY TRP-A
        531465102
        
          
        
        2137824.00000000
        NS
        USD
        8700943.68000000
        0.000691655405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BANKUNITED INC
        06652K103
        
          
        
        2646871.00000000
        NS
        USD
        112994922.99000000
        0.008982192296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air T Inc
        549300XSFJNDOT088737
        AIR T INC
        009207101
        
          
        
        32804.00000000
        NS
        USD
        812063.02000000
        0.000064552512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        DIODES INC
        254543101
        
          
        
        1196252.00000000
        NS
        USD
        95425022.04000000
        0.007585525748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huron Consulting Group Inc
        549300NGVB9H6TKTLE36
        HURON CONSULTING
        447462102
        
          
        
        647949.00000000
        NS
        USD
        31846693.35000000
        0.002531557313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumo Logic Inc
        549300L85NQSIULERR88
        SUMO LOGIC
        86646P103
        
          
        
        2395290.00000000
        NS
        USD
        49462738.50000000
        0.003931891955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        CARRIER GLOB
        14448C104
        
          
        
        24545930.00000000
        NS
        USD
        1192932198.00000000
        0.094828564994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Domtar Corp
        XYSIJOU3HNVROZWNA008
        DOMTAR CORP
        257559203
        
          
        
        1423033.00000000
        NS
        USD
        78209893.68000000
        0.006217060783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        MAMMOTH ENERGY S
        56155L108
        
          
        
        306944.00000000
        NS
        USD
        1408872.96000000
        0.000111994127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncocyte Corp
        549300BIYAW8GO410287
        ONCOCYTE COR
        68235C107
        
          
        
        2340129.00000000
        NS
        USD
        13432340.46000000
        0.001067763593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands Inc
        549300IW41QEWQ6T0H29
        CORNERSTONE BUIL
        21925D109
        
          
        
        1603906.00000000
        NS
        USD
        29159011.08000000
        0.002317908077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vocera Communications Inc
        5493006D2J6NPNZ60K83
        VOCERA COMMUNICA
        92857F107
        
          
        
        918676.00000000
        NS
        USD
        36609238.60000000
        0.002910141555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bancshares Inc/OH
        N/A
        UNITED BANCSHARE
        909458101
        
          
        
        15866.00000000
        NS
        USD
        571334.66000000
        0.000045416534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        AMER STATES WATE
        029899101
        
          
        
        1031584.00000000
        NS
        USD
        82072823.04000000
        0.006524132760
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Retractable Technologies Inc
        N/A
        RETRACTABLE TECH
        76129W105
        
          
        
        457444.00000000
        NS
        USD
        5288052.64000000
        0.000420357874
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        SOUTHWESTRN ENGY
        845467109
        
          
        
        19158224.00000000
        NS
        USD
        108627130.08000000
        0.008634987706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        ATLAS AIR WORLDW
        049164205
        
          
        
        813690.00000000
        NS
        USD
        55420425.90000000
        0.004405480435
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF INDUSTRIES HO
        125269100
        
          
        
        6061118.00000000
        NS
        USD
        311844521.10000000
        0.024789144334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LPL Financial Holdings Inc
        549300XROQ4Y8G2L7682
        LPL FINANCIAL HO
        50212V100
        
          
        
        2146438.00000000
        NS
        USD
        289726201.24000000
        0.023030914875
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Forte Biosciences Inc
        529900Z84WFDHPS3JP76
        FORTE BIOSCIENCE
        34962G109
        
          
        
        304284.00000000
        NS
        USD
        10230028.08000000
        0.000813205381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulse Biosciences Inc
        529900NJUBI06118FM73
        PULSE BIOSCIENCE
        74587B101
        
          
        
        417488.00000000
        NS
        USD
        6846803.20000000
        0.000544266072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aquestive Therapeutics Inc
        N/A
        AQUESTIVE THERAP
        03843E104
        
          
        
        667978.00000000
        NS
        USD
        2651872.66000000
        0.000210802658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        National Fuel Gas Co
        8JB38FFW1Y3C1HM8E841
        NATL FUEL GAS CO
        636180101
        
          
        
        2482116.00000000
        NS
        USD
        129690561.00000000
        0.010309361934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JetBlue Airways Corp
        54930070J9H97ZO93T57
        JETBLUE AIRWAYS
        477143101
        
          
        
        8946652.00000000
        NS
        USD
        150124820.56000000
        0.011933722073
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC
        172967424
        
          
        
        58379419.00000000
        NS
        USD
        4130343894.25000000
        0.328329292377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IZEA Worldwide Inc
        549300ZNN8UBT1IUHO61
        IZEA WORLDWIDE I
        46604H105
        
          
        
        1750763.00000000
        NS
        USD
        4464445.65000000
        0.000354887708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Manhattan Bridge Capital Inc
        N/A
        MANHATTAN BRIDGE
        562803106
        
          
        
        253464.00000000
        NS
        USD
        1979553.84000000
        0.000157358691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI HOLDINGS IN
        98585X104
        
          
        
        2219965.00000000
        NS
        USD
        203837186.30000000
        0.016203425393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veru Inc
        529900ER63TFLEIJV631
        VERU INC
        92536C103
        
          
        
        1769505.00000000
        NS
        USD
        14279905.35000000
        0.001135138220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vizio Holding Corp
        N/A
        VIZIO HOLDING -A
        92858V101
        
          
        
        594289.00000000
        NS
        USD
        16051745.89000000
        0.001275985366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KVH Industries Inc
        N/A
        KVH INDUSTRIES
        482738101
        
          
        
        468681.00000000
        NS
        USD
        5764776.30000000
        0.000458253591
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bunge Ltd
        5493007M0RIN8HY3MM77
        BUNGE LTD
        G16962105
        
          
        
        3800008.00000000
        NS
        USD
        296970625.20000000
        0.023606788617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        ARTISAN PARTNE-A
        04316A108
        
          
        
        1739593.00000000
        NS
        USD
        88406116.26000000
        0.007027578898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signature Bank/New York NY
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK
        82669G104
        
          
        
        1623701.00000000
        NS
        USD
        398862150.65000000
        0.031706349648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centennial Resource Development Inc/DE
        529900NXUJPOKU7OJ511
        CENTENNIAL RES-A
        15136A102
        
          
        
        5142222.00000000
        NS
        USD
        34864265.16000000
        0.002771430128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Apparel Inc
        549300YCES15WEDS8Z04
        DELTA APPAREL
        247368103
        
          
        
        176930.00000000
        NS
        USD
        5222973.60000000
        0.000415184611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        FEDERATED HERMES
        314211103
        
          
        
        2651520.00000000
        NS
        USD
        89913043.20000000
        0.007147367532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        PLANET FITNESS-A
        72703H101
        
          
        
        2352537.00000000
        NS
        USD
        177028409.25000000
        0.014072342116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        DASEKE INC
        23753F107
        
          
        
        1402247.00000000
        NS
        USD
        9086560.56000000
        0.000722308862
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Residential Investment Corp
        549300WNTHGEO5LP2G31
        NEW RESIDENT
        64828T201
        
          
        
        12414856.00000000
        NS
        USD
        131473325.04000000
        0.010451077411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        DESIGNER BRAND-A
        250565108
        
          
        
        1760538.00000000
        NS
        USD
        29136903.90000000
        0.002316150733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP APPLIED TECH
        36164Y101
        
          
        
        1462114.00000000
        NS
        USD
        34008771.64000000
        0.002703425238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FG Financial Group Inc
        5493001DHQMKB451K463
        FG FINANCIAL GRO
        30259W104
        
          
        
        34257.00000000
        NS
        USD
        316877.25000000
        0.000025189206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries NV
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL-A
        N53745100
        
          
        
        7556154.00000000
        NS
        USD
        777301561.98000000
        0.061789254924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EZCORP Inc
        5493003K6PG3ZQ7TUQ63
        EZCORP INC-A
        302301106
        
          
        
        1439531.00000000
        NS
        USD
        8680371.93000000
        0.000690020116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        INTERCONTINENTAL
        45866F104
        
          
        
        15893980.00000000
        NS
        USD
        1886615426.00000000
        0.149970831404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software Inc
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERAC
        874054109
        
          
        
        3268730.00000000
        NS
        USD
        578630584.60000000
        0.045996501805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AcelRx Pharmaceuticals Inc
        549300U8W781S4RBUE66
        ACELRX PHARMA
        00444T100
        
          
        
        3196620.00000000
        NS
        USD
        4411335.60000000
        0.000350665884
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Conn's Inc
        529900K9HOACKOJJT953
        CONN'S INC
        208242107
        
          
        
        286215.00000000
        NS
        USD
        7298482.50000000
        0.000580170963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Relic Inc
        549300AB8FY2HQILL804
        NEW RELIC INC
        64829B100
        
          
        
        1611439.00000000
        NS
        USD
        107918069.83000000
        0.008578623090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NXT-ID Inc
        549300DMV01ZUXZONE77
        NXT-ID INC
        67091J206
        
          
        
        1249652.00000000
        NS
        USD
        1112065.31000000
        0.000088400294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        UNISYS CORP
        909214306
        
          
        
        1789046.00000000
        NS
        USD
        45280754.26000000
        0.003599457668
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Confluent Inc
        254900MRZ83YWUV7SN74
        CONFLUENT INC-A
        20717M103
        
          
        
        13590.00000000
        NS
        USD
        645525.00000000
        0.000051314072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viad Corp
        549300PXU4ZW7LPO5Y40
        VIAD CORP
        92552R406
        
          
        
        537765.00000000
        NS
        USD
        26807585.25000000
        0.002130988537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        8x8 Inc
        254900XWSOC5U1BRW939
        8X8 INC
        282914100
        
          
        
        2941336.00000000
        NS
        USD
        81651487.36000000
        0.006490639944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eyenovia Inc
        N/A
        EYENOVIA INC
        30234E104
        
          
        
        418511.00000000
        NS
        USD
        2075814.56000000
        0.000165010648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
        
        1769368.00000000
        NS
        USD
        385757611.36000000
        0.030664643625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FactSet Research Systems Inc
        549300ZSJE7NBK6K9P30
        FACTSET RESEARCH
        303075105
        
          
        
        1069619.00000000
        NS
        USD
        358974832.59000000
        0.028535627004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        NVR INC
        62944T105
        
          
        
        97589.00000000
        NS
        USD
        485339373.70000000
        0.038580596969
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myers Industries Inc
        549300I2H9XMVTCW4Q51
        MYERS INDS INC
        628464109
        
          
        
        1048249.00000000
        NS
        USD
        22013229.00000000
        0.001749875575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crexendo Inc
        N/A
        CREXENDO INC
        226552107
        
          
        
        452233.00000000
        NS
        USD
        2763143.63000000
        0.000219647810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Midwest Bancorp Inc/IL
        7XRS7ORI584PF41IVU88
        FIRST MIDWEST/IL
        320867104
        
          
        
        3255703.00000000
        NS
        USD
        64560590.49000000
        0.005132050389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energous Corp
        549300IOI25451J8U493
        ENERGOUS CORP
        29272C103
        
          
        
        1659791.00000000
        NS
        USD
        4763600.17000000
        0.000378668099
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
        
        31859799.00000000
        NS
        USD
        4553721071.07000000
        0.361984390459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        VORNADO RLTY TST
        929042109
        
          
        
        5145918.00000000
        NS
        USD
        240159993.06000000
        0.019090797908
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tobira Therapeutics Inc
        54930086LNMGJM5NB025
        TOBIRA THERAPEUTICS INC - CVR 2018
        N/A
        
          
        
        201001.00000000
        NS
        USD
        910534.53000000
        0.000072380209
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        SB Financial Group Inc
        54930028E6P8OT8CTV58
        SB FINANCIAL GRO
        78408D105
        
          
        
        143155.00000000
        NS
        USD
        2648367.50000000
        0.000210524026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ LODGING TRUS
        74965L101
        
          
        
        4672605.00000000
        NS
        USD
        71163774.15000000
        0.005656950657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        COMCAST CORP-A
        20030N101
        
          
        
        129494184.00000000
        NS
        USD
        7383758371.68000000
        0.586949712501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulcrum Therapeutics Inc
        N/A
        FULCRUM THERAPEU
        359616109
        
          
        
        523526.00000000
        NS
        USD
        5486552.48000000
        0.000436137023
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        MESA AIR GROUP
        590479135
        
          
        
        897149.00000000
        NS
        USD
        8370400.17000000
        0.000665379841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Switch Inc
        549300EZ98N5Y55J4X37
        SWITCH INC- A
        87105L104
        
          
        
        2930902.00000000
        NS
        USD
        61871341.22000000
        0.004918276589
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        APARTMENT INCOME
        03750L109
        
          
        
        4407406.00000000
        NS
        USD
        209043266.58000000
        0.016617267121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fastly Inc
        549300E2FZC83FJ3H565
        FASTLY INC -CL A
        31188V100
        
          
        
        2691098.00000000
        NS
        USD
        160389440.80000000
        0.012749677254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        COLLEGIUM PHARMA
        19459J104
        
          
        
        923600.00000000
        NS
        USD
        21833904.00000000
        0.001735620673
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novanta Inc
        N/A
        NOVANTA INC
        67000B104
        
          
        
        948806.00000000
        NS
        USD
        127861096.56000000
        0.010163934149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Violet Inc
        549300T4EGADG881UU63
        RED VIOLET INC
        75704L104
        
          
        
        208286.00000000
        NS
        USD
        4898886.72000000
        0.000389422297
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENT
        882508104
        
          
        
        26084506.00000000
        NS
        USD
        5016050503.80000000
        0.398735881226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        SHERWIN-WILLIAMS
        824348106
        
          
        
        6759771.00000000
        NS
        USD
        1841699608.95000000
        0.146400383324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        N/A
        SUMMIT MATERIA-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
        UNIVERSAL LOGIST
        91388P105
        
          
        
        238095.00000000
        NS
        USD
        5547613.50000000
        0.000440990886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA INC
        449253103
        
          
        
        3809614.00000000
        NS
        USD
        207776347.56000000
        0.016516557195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TESSCO Technologies Inc
        254900BNVQFBKCIOE491
        TESSCO TECH
        872386107
        
          
        
        206522.00000000
        NS
        USD
        1270110.30000000
        0.000100963606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tandem Diabetes Care Inc
        549300JEPFOD0K4D3I05
        TANDEM DIABETES
        875372203
        
          
        
        1680307.00000000
        NS
        USD
        163661901.80000000
        0.013009811720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenbrier Cos Inc/The
        5493001GAGGFR30BP390
        GREENBRIER COS
        393657101
        
          
        
        791655.00000000
        NS
        USD
        34500324.90000000
        0.002742499789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pathfinder Bancorp Inc
        549300OE0R516BNKW235
        PATHFINDER BANCP
        70319R109
        
          
        
        200.00000000
        NS
        USD
        3164.00000000
        0.000000251512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott Vacations Worldwide Corp
        549300WA6BT5H4F7IO94
        MARRIOTT VACATIO
        57164Y107
        
          
        
        1146357.00000000
        NS
        USD
        182614670.10000000
        0.014516405158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLE
        56585A102
        
          
        
        18434085.00000000
        NS
        USD
        1113787415.70000000
        0.088537188045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgford Foods Corp
        N/A
        BRIDGFORD FOODS
        108763103
        
          
        
        103783.00000000
        NS
        USD
        1364746.45000000
        0.000108486423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Biglari Holdings Inc
        N/A
        BIGLARI HOLDIN-B
        08986R309
        
          
        
        12594.00000000
        NS
        USD
        2008365.18000000
        0.000159648962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Hospitality Corp
        N/A
        TARGET HOSPITALI
        87615L107
        
          
        
        877423.00000000
        NS
        USD
        3255239.33000000
        0.000258765481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        KROGER CO
        501044101
        
          
        
        19255385.00000000
        NS
        USD
        737673799.35000000
        0.058639164860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProPhase Labs Inc
        N/A
        PROPHASE LABS IN
        74345W108
        
          
        
        271463.00000000
        NS
        USD
        1683070.60000000
        0.000133790646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eastman Kodak Co
        549300P7J8F3SSMY3E81
        EASTMAN KODAK CO
        277461406
        
          
        
        1771630.00000000
        NS
        USD
        14739961.60000000
        0.001171709011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Preferred Apartment Communities Inc
        549300KTZLVOW5TLLN89
        PREFERRED APAR-A
        74039L103
        
          
        
        1314513.00000000
        NS
        USD
        12816501.75000000
        0.001018809343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        ROGERS CORP
        775133101
        
          
        
        531576.00000000
        NS
        USD
        106740460.80000000
        0.008485012594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BurgerFi International Inc
        549300TMBK34NK5FIQ38
        BURGERFI INTERNA
        12122L101
        
          
        
        362452.00000000
        NS
        USD
        3624520.00000000
        0.000288120339
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Summit Wireless Technologies Inc
        549300ZRVZV7FC0R7594
        SUMMIT WIRELESS
        86633R203
        
          
        
        242544.00000000
        NS
        USD
        972601.44000000
        0.000077314032
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprouts Farmers Market Inc
        529900P8F4G77Q52XE24
        SPROUTS FARMERS
        85208M102
        
          
        
        3355101.00000000
        NS
        USD
        83374259.85000000
        0.006627586573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Motion Technologies Inc
        549300I2LHAWYGNBPM97
        ALLIED MOTION TE
        019330109
        
          
        
        350471.00000000
        NS
        USD
        12101763.63000000
        0.000961993381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sachem Capital Corp
        N/A
        SACHEM CAPITAL C
        78590A109
        
          
        
        548216.00000000
        NS
        USD
        2932955.60000000
        0.000233146503
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptevo Therapeutics Inc
        529900UTQOXOZBMZFN24
        APTEVO THERAPE
        03835L207
        
          
        
        66078.00000000
        NS
        USD
        1482129.54000000
        0.000117817439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        BANK OZK
        06417N103
        
          
        
        3463415.00000000
        NS
        USD
        146017576.40000000
        0.011607229025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Riverview Financial Corp
        549300ECGHC3HY8WWS09
        RIVERVIEW FINANC
        76940Q105
        
          
        
        146658.00000000
        NS
        USD
        1676300.94000000
        0.000133252512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc
        54930052SRG011710797
        INTUITIVE SURGIC
        46120E602
        
          
        
        3344581.00000000
        NS
        USD
        3075810470.84000000
        0.244502322623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Illinois Tool Works Inc
        76NA4I14SZCFAYMNSV04
        ILLINOIS TOOL WO
        452308109
        
          
        
        8025807.00000000
        NS
        USD
        1794249412.92000000
        0.142628472392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative Industrial Properties Inc
        5493008BQ0545EZXRR30
        INNOVATIVE INDUS
        45781V101
        
          
        
        678051.00000000
        NS
        USD
        129521302.02000000
        0.010295907200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        JOHN BEAN TECH
        477839104
        
          
        
        896783.00000000
        NS
        USD
        127899191.46000000
        0.010166962389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&W Seed Co
        5493000VGNLHM547AC08
        S&W SEED CO
        785135104
        
          
        
        518410.00000000
        NS
        USD
        1887012.40000000
        0.000150002387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        BILL.COM HOLDING
        090043100
        
          
        
        2231425.00000000
        NS
        USD
        408752431.50000000
        0.032492547843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Materials Inc
        N/A
        META MATERIALS I
        59134N104
        
          
        
        1745203.00000000
        NS
        USD
        13071570.47000000
        0.001039085265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dexcom Inc
        549300YSK3QDSFR5EU59
        DEXCOM
        252131107
        
          
        
        2731788.00000000
        NS
        USD
        1166473476.00000000
        0.092725308293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        DOUGLAS EMMETT
        25960P109
        
          
        
        4721883.00000000
        NS
        USD
        158749706.46000000
        0.012619331494
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRadimed Corp
        549300YVHWP0YJ1YW816
        IRADIMED CORP
        46266A109
        
          
        
        370023.00000000
        NS
        USD
        10882376.43000000
        0.000865061855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap-on Inc
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC
        833034101
        
          
        
        1527542.00000000
        NS
        USD
        341298709.06000000
        0.027130516611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exagen Inc
        549300JV2CYDOME5OO17
        EXAGEN INC
        30068X103
        
          
        
        299858.00000000
        NS
        USD
        4494871.42000000
        0.000357306314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accel Entertainment Inc
        N/A
        ACCEL ENTERTAINM
        00436Q106
        
          
        
        1695846.00000000
        NS
        USD
        20129692.02000000
        0.001600149456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flushing Financial Corp
        N/A
        FLUSHING FINL
        343873105
        
          
        
        781396.00000000
        NS
        USD
        16745316.28000000
        0.001331118663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International Inc
        549300JK1Y1VVC3JU540
        SUNNOVA ENERGY I
        86745K104
        
          
        
        2368059.00000000
        NS
        USD
        89181101.94000000
        0.007089184059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corp
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP
        574599106
        
          
        
        7167115.00000000
        NS
        USD
        422214744.65000000
        0.033562694025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oconee Federal Financial Corp
        N/A
        OCONEE FEDERAL F
        675607105
        
          
        
        5788.00000000
        NS
        USD
        135323.44000000
        0.000010757130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Turning Point Therapeutics Inc
        N/A
        TURNING POINT TH
        90041T108
        
          
        
        1038344.00000000
        NS
        USD
        81011598.88000000
        0.006439773930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancorp Inc/The
        N/A
        FIRST BANCORP/ME
        31866P102
        
          
        
        338506.00000000
        NS
        USD
        9969001.70000000
        0.000792455872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        NORTHWEST PIPE
        667746101
        
          
        
        286170.00000000
        NS
        USD
        8084302.50000000
        0.000642637365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENER
        15189T107
        
          
        
        16317771.00000000
        NS
        USD
        400111744.92000000
        0.031805682394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trevi Therapeutics Inc
        N/A
        TREVI THERAPEUTI
        89532M101
        
          
        
        32341.00000000
        NS
        USD
        72767.25000000
        0.000005784414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        HARVARD BIOSCIEN
        416906105
        
          
        
        1162473.00000000
        NS
        USD
        9683400.09000000
        0.000769752829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Washington Real Estate Investment Trust
        549300DI34BGS8LVKW95
        WASHINGTON REIT
        939653101
        
          
        
        2372453.00000000
        NS
        USD
        54566419.00000000
        0.004337593720
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChoiceOne Financial Services Inc
        N/A
        SCHOICEONE FINL
        170386106
        
          
        
        192309.00000000
        NS
        USD
        4657723.98000000
        0.000370251789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        CORP OFFICE PROP
        22002T108
        
          
        
        3182516.00000000
        NS
        USD
        89078622.84000000
        0.007081037790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hovnanian Enterprises Inc
        549300805N4EF0ROBT53
        HOVNANIAN ENT-A
        442487401
        
          
        
        125575.00000000
        NS
        USD
        13347366.75000000
        0.001061008863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verb Technology Co Inc
        54930048C3BMORBXZM88
        VERB TECHNOLOGY
        92337U104
        
          
        
        1623673.00000000
        NS
        USD
        3328529.65000000
        0.000264591475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Panbela Therapeutics Inc
        549300QM7HB5DN00PI52
        PANBELA THERAPEU
        69833Q100
        
          
        
        31773.00000000
        NS
        USD
        89917.59000000
        0.000007147728
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cabot Corp
        K05C0SER542GQ6VLRO68
        CABOT CORP
        127055101
        
          
        
        1607436.00000000
        NS
        USD
        91511331.48000000
        0.007274418663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cytokinetics Inc
        549300BE5DY1HW7IHA64
        CYTOKINETICS INC
        23282W605
        
          
        
        1928074.00000000
        NS
        USD
        38156584.46000000
        0.003033143170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weis Markets Inc
        N/A
        WEIS MARKETS INC
        948849104
        
          
        
        448315.00000000
        NS
        USD
        23159952.90000000
        0.001841030950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadridge Financial Solutions Inc
        549300KZDJZQ2YIHRC28
        BROADRIDGE FINL
        11133T103
        
          
        
        3281193.00000000
        NS
        USD
        530011105.29000000
        0.042131642208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        BANDWIDTH INC-A
        05988J103
        
          
        
        341559.00000000
        NS
        USD
        47107817.28000000
        0.003744694560
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        ZOETIS INC
        98978V103
        
          
        
        13409776.00000000
        NS
        USD
        2499045855.36000000
        0.198654150433
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        OVERSTOCK.COM
        690370101
        
          
        
        1156120.00000000
        NS
        USD
        106594264.00000000
        0.008473391118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy Oil Corp
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP
        626717102
        
          
        
        4158030.00000000
        NS
        USD
        96798938.40000000
        0.007694741106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ComSovereign Holding Corp
        549300TSLVQORKCNS019
        COMSOVEREIGN HOL
        205650203
        
          
        
        262440.00000000
        NS
        USD
        608860.80000000
        0.000048399562
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Emissions Solutions Inc
        52990086HRJSW2EZQH40
        ADVANCED EMISSIO
        00770C101
        
          
        
        446836.00000000
        NS
        USD
        3311054.76000000
        0.000263202361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weatherford International PLC
        529900LPBDSCQDJKHQ39
        WEATHERFORD INTE
        G48833118
        
          
        
        1878317.00000000
        NS
        USD
        34185369.40000000
        0.002717463347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH PROPER
        46590V100
        
          
        
        3538187.00000000
        NS
        USD
        111488272.37000000
        0.008862425626
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inovalon Holdings Inc
        5493007H9QSF4NHIHL56
        INOVALON HOLDI-A
        45781D101
        
          
        
        2081472.00000000
        NS
        USD
        70936565.76000000
        0.005638889408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial Inc
        549300CAZYIH39SYQ287
        FIDELITY NATIONA
        31620R303
        
          
        
        7756502.00000000
        NS
        USD
        337097576.92000000
        0.026796560220
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iovance Biotherapeutics Inc
        549300220Z2GHH33XL82
        IOVANCE BIOTHERA
        462260100
        
          
        
        3674687.00000000
        NS
        USD
        95615355.74000000
        0.007600655755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canoo Inc
        N/A
        CANOO INC
        13803R102
        
          
        
        4014558.00000000
        NS
        USD
        39904706.52000000
        0.003172104887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Groupon Inc
        5299005W5W1R5POQJL03
        GROUPON INC
        399473206
        
          
        
        664728.00000000
        NS
        USD
        28689660.48000000
        0.002280598459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enerpac Tool Group Corp
        IZW37BPZKUJE1QXGB081
        ENERPAC TOOL GRO
        292765104
        
          
        
        1710944.00000000
        NS
        USD
        45545329.28000000
        0.003620489265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cemtrex Inc
        549300KS6ADDKL326F25
        CEMTREX INC
        15130G600
        
          
        
        375600.00000000
        NS
        USD
        567156.00000000
        0.000045084364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        ALBEMARLE CORP
        012653101
        
          
        
        3297338.00000000
        NS
        USD
        555469559.48000000
        0.044155385621
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phunware Inc
        549300HLAJYKT2FUQZ26
        PHUNWARE INC
        71948P100
        
          
        
        1312927.00000000
        NS
        USD
        1824968.53000000
        0.000145070396
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EnerSys
        7ZS3DE5PN30BYUJFWP05
        ENERSYS
        29275Y102
        
          
        
        1211448.00000000
        NS
        USD
        118394813.04000000
        0.009411440350
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        MID-AMERICA APAR
        59522J103
        
          
        
        3238643.00000000
        NS
        USD
        545452254.06000000
        0.043359089990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Middlefield Banc Corp
        N/A
        MIDDLEFIELD BANC
        596304204
        
          
        
        142329.00000000
        NS
        USD
        3358964.40000000
        0.000267010794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nine Energy Service Inc
        549300KRLJCZBPZMKT65
        NINE ENERGY SERV
        65441V101
        
          
        
        332314.00000000
        NS
        USD
        977003.16000000
        0.000077663934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        COMSCORE INC
        20564W105
        
          
        
        1924741.00000000
        NS
        USD
        9623705.00000000
        0.000765007547
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDL BioPharma Inc
        FE4K0NQFI4D86DSOL165
        PDL BIOPHARMA IN
        69329Y104
        
          
        
        2258201.00000000
        NS
        USD
        5577756.47000000
        0.000443387011
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Pulmonx Corp
        549300WZMFR0ZK7RJY40
        PULMONX CORP
        745848101
        
          
        
        611867.00000000
        NS
        USD
        26995572.04000000
        0.002145931983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocean Bio-Chem Inc
        N/A
        OCEAN BIO-CHEM
        674631106
        
          
        
        124424.00000000
        NS
        USD
        1517972.80000000
        0.000120666692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sensei Biotherapeutics Inc
        8945002MP2CXKAENWU30
        SENSEI BIOTHERAP
        81728A108
        
          
        
        253646.00000000
        NS
        USD
        2475584.96000000
        0.000196789196
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        MONSTER BEVERAGE
        61174X109
        
          
        
        10453840.00000000
        NS
        USD
        954958284.00000000
        0.075911542879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medallion Financial Corp
        549300FJ4FMGJ2C34Y48
        MEDALLION FINL
        583928106
        
          
        
        588403.00000000
        NS
        USD
        5213250.58000000
        0.000414411709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        PRESTIGE CONSUME
        74112D101
        
          
        
        1409734.00000000
        NS
        USD
        73447141.40000000
        0.005838460084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flywire Corp
        54930055DSV7NNY4VY66
        FLYWIRE CORP-VOT
        302492103
        
          
        
        271261.00000000
        NS
        USD
        9966129.14000000
        0.000792227526
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TripAdvisor Inc
        549300XVG45PT5BART17
        TRIPADVISOR INC
        896945201
        
          
        
        2800294.00000000
        NS
        USD
        112851848.20000000
        0.008970818995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bassett Furniture Industries Inc
        N/A
        BASSETT FURN
        070203104
        
          
        
        264341.00000000
        NS
        USD
        6436703.35000000
        0.000511666415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Senseonics Holdings Inc
        549300RCH6Z07TBHJ258
        SENSEONICS HLDGS
        81727U105
        
          
        
        8458671.00000000
        NS
        USD
        32481296.64000000
        0.002582003197
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Arena Pharmaceuticals Inc
        529900CVGQMPJ3A3NI85
        ARENA PHARMACEUT
        040047607
        
          
        
        1713739.00000000
        NS
        USD
        116876999.80000000
        0.009290786341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Interior Concepts Inc
        N/A
        SELECT INTERIO-A
        816120307
        
          
        
        445023.00000000
        NS
        USD
        4183216.20000000
        0.000332532217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workhorse Group Inc
        5493006JUAG258V8X854
        WORKHORSE GROUP
        98138J206
        
          
        
        3130526.00000000
        NS
        USD
        51935426.34000000
        0.004128450854
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Prometheus Biosciences Inc
        N/A
        PROMETHEUS BIOSC
        74349U108
        
          
        
        326754.00000000
        NS
        USD
        8025078.24000000
        0.000637929510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        DIAMONDBACK ENER
        25278X109
        
          
        
        5114193.00000000
        NS
        USD
        480171580.77000000
        0.038169798779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        La Jolla Pharmaceutical Co
        529900H2JU56H90RYN44
        LA JOLLA PHARM
        503459604
        
          
        
        536501.00000000
        NS
        USD
        2296224.28000000
        0.000182531457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spirit MTA REIT
        5493001XMVHW4G48PP41
        SPIRIT MTA REIT RTS
        848ESC018
        
          
        
        2854330.00000000
        NS
        USD
        763818.71000000
        0.000060717476
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Moog Inc
        549300WM2I4U7OBAHG07
        MOOG INC-CLASS A
        615394202
        
          
        
        831747.00000000
        NS
        USD
        69916652.82000000
        0.005557814490
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        NLIGHT INC
        65487K100
        
          
        
        1142282.00000000
        NS
        USD
        41441990.96000000
        0.003294306700
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HCI Group Inc
        549300CZF7EZJH0MPH74
        HCI GROUP INC
        40416E103
        
          
        
        182986.00000000
        NS
        USD
        18194297.98000000
        0.001446301115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Fluor Corp
        CQ7WZ4NOFWT7FAE6Q943
        FLUOR CORP
        343412102
        
          
        
        4018152.00000000
        NS
        USD
        71121290.40000000
        0.005653573539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perma-Pipe International Holdings Inc
        549300QBMR25XXRKXK93
        PERMA-PIPE INTER
        714167103
        
          
        
        416432.00000000
        NS
        USD
        2773437.12000000
        0.000220466060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        WINGSTOP INC
        974155103
        
          
        
        839556.00000000
        NS
        USD
        132339212.28000000
        0.010519908519
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        BED BATH &BEYOND
        075896100
        
          
        
        2876001.00000000
        NS
        USD
        95742073.29000000
        0.007610728786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brickell Biotech Inc
        549300QODBI5C7YUJE09
        BRICKELL BIOTECH
        10802T105
        
          
        
        1852199.00000000
        NS
        USD
        1761996.91000000
        0.000140064656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Computer Programs and Systems Inc
        5493005Q6CJC78TGL805
        COMPUTER PROGRAM
        205306103
        
          
        
        407390.00000000
        NS
        USD
        13537569.70000000
        0.001076128475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        GUESS? INC
        401617105
        
          
        
        1087126.00000000
        NS
        USD
        28700126.40000000
        0.002281430416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bellerophon Therapeutics Inc
        549300AH7DX6B7JBAP68
        BELLEROPHON THER
        078771300
        
          
        
        219355.00000000
        NS
        USD
        1061678.20000000
        0.000084394922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agiliti Inc
        N/A
        AGILITI INC
        00848J104
        
          
        
        913127.00000000
        NS
        USD
        19970087.49000000
        0.001587462173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Umpqua Holdings Corp
        5299002ENJ7CY215BW86
        UMPQUA HOLDINGS
        904214103
        
          
        
        6264536.00000000
        NS
        USD
        115580689.20000000
        0.009187740020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alector Inc
        549300Z8RQOIY1JMHC25
        ALECTOR INC
        014442107
        
          
        
        1469150.00000000
        NS
        USD
        30602394.50000000
        0.002432645510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        BERKSHIRE HATH-B
        084670702
        
          
        
        48898423.00000000
        NS
        USD
        13589849720.16000000
        1.080284319266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Under Armour Inc
        549300D4549QKWETZ406
        UNDER ARMO-C
        904311206
        
          
        
        5887870.00000000
        NS
        USD
        109337745.90000000
        0.008691475978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Resolute Forest Products Inc
        N/A
        RESOLUTE FOREST
        76117W109
        
          
        
        1348495.00000000
        NS
        USD
        16451639.00000000
        0.001307773669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennox International Inc
        S7DWAC87RDMPBF77GJ92
        LENNOX INTL INC
        526107107
        
          
        
        960254.00000000
        NS
        USD
        336857103.20000000
        0.026777444483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        KINDER MORGAN IN
        49456B101
        
          
        
        54364903.00000000
        NS
        USD
        991072181.69000000
        0.078782308795
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        POWER INTEGRATIO
        739276103
        
          
        
        1611766.00000000
        NS
        USD
        132261517.96000000
        0.010513732442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genie Energy Ltd
        52990057E36X8869GX58
        GENIE ENERGY-B
        372284208
        
          
        
        748750.00000000
        NS
        USD
        4732100.00000000
        0.000376164088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Shared Hospital Services
        N/A
        AMERICAN SHARED
        029595105
        
          
        
        36338.00000000
        NS
        USD
        106470.34000000
        0.000008463540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        FIRST HAWAIIA
        32051X108
        
          
        
        3698012.00000000
        NS
        USD
        104801660.08000000
        0.008330893449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreSite Realty Corp
        549300H0YYORITFM2B74
        CORESITE REALTY
        21870Q105
        
          
        
        1217869.00000000
        NS
        USD
        163925167.40000000
        0.013030739229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Limbach Holdings Inc
        N/A
        LIMBACH HOLDINGS
        53263P105
        
          
        
        229935.00000000
        NS
        USD
        2129198.10000000
        0.000169254213
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UMH Properties Inc
        529900OM5K3PJ11F0Q09
        UMH PROPERTIES I
        903002103
        
          
        
        1130807.00000000
        NS
        USD
        24674208.74000000
        0.001961402174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weingarten Realty Investors
        549300JMKTJNB8GWHU88
        WEINGARTEN RLTY
        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
        SILVERCREST AS-A
        828359109
        
          
        
        333116.00000000
        NS
        USD
        5010064.64000000
        0.000398260052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cullen/Frost Bankers Inc
        529900V2E9G9AY665O34
        CULLEN/FROST
        229899109
        
          
        
        1619667.00000000
        NS
        USD
        181402704.00000000
        0.014420063550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaman Corp
        5493003YK076OLTEQF95
        KAMAN CORP
        483548103
        
          
        
        765384.00000000
        NS
        USD
        38575353.60000000
        0.003066431966
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CNO Financial Group Inc
        11XPYHB76MPM4Y4P2897
        CNO FINANCIAL GR
        12621E103
        
          
        
        3735642.00000000
        NS
        USD
        88235864.04000000
        0.007014045208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BGSF Inc
        549300AUC6I9ZG3KKQ91
        BGSF INC
        05601C105
        
          
        
        308654.00000000
        NS
        USD
        3808790.36000000
        0.000302768359
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNIC
        92343V104
        
          
        
        111079417.00000000
        NS
        USD
        6223779734.51000000
        0.494740691928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Hospitality REIT Inc
        549300EVZAR0FBZO4F16
        APPLE HOSPITALIT
        03784Y200
        
          
        
        6034535.00000000
        NS
        USD
        92087004.10000000
        0.007320180030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Burlington Stores Inc
        5299003Z37DVGKKC1W09
        BURLINGTON STORE
        122017106
        
          
        
        1879833.00000000
        NS
        USD
        605287427.67000000
        0.048115507546
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Beverage Corp
        549300O9MZIQJI8TGV17
        NATL BEVERAGE
        635017106
        
          
        
        656239.00000000
        NS
        USD
        30994167.97000000
        0.002463788366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Seritage Growth Properties
        5493003CJFC2MM82WB25
        SERITAGE GROWT-A
        81752R100
        
          
        
        794755.00000000
        NS
        USD
        14623492.00000000
        0.001162450610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Simply Good Foods Co/The
        N/A
        SIMPLY GOOD FOOD
        82900L102
        
          
        
        2447285.00000000
        NS
        USD
        89350375.35000000
        0.007102639940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS IN
        718172109
        
          
        
        44021401.00000000
        NS
        USD
        4362961053.11000000
        0.346820495318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        S&P MID 400 EMINI Sep21
        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
        STRATUS PROP
        863167201
        
          
        
        226798.00000000
        NS
        USD
        5595106.66000000
        0.000444766212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daktronics Inc
        549300IOLZ3SG5YUJ288
        DAKTRONICS INC
        234264109
        
          
        
        1059719.00000000
        NS
        USD
        6983548.21000000
        0.000555136206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Box Inc
        549300KQUCPD8687YS68
        BOX INC- CLASS A
        10316T104
        
          
        
        4356650.00000000
        NS
        USD
        111312407.50000000
        0.008848445776
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE
        88033G407
        
          
        
        3018075.00000000
        NS
        USD
        202180844.25000000
        0.016071759452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        LINCOLN ELECTRIC
        533900106
        
          
        
        1681974.00000000
        NS
        USD
        221532795.54000000
        0.017610084743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Portland General Electric Co
        GJOUP9M7C39GLSK9R870
        PORTLAND GENERAL
        736508847
        
          
        
        2546385.00000000
        NS
        USD
        117337420.80000000
        0.009327386127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yext Inc
        5299008ZQSBBVH7K0589
        YEXT INC
        98585N106
        
          
        
        3013825.00000000
        NS
        USD
        43067559.25000000
        0.003423526373
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp
        254900S8483WM4M98R28
        MGIC INVT CORP
        552848103
        
          
        
        9577118.00000000
        NS
        USD
        130248804.80000000
        0.010353737850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Redwood Trust Inc
        DRBV4N1ERQLEMIF11G78
        REDWOOD TRUST
        758075402
        
          
        
        3183500.00000000
        NS
        USD
        38424845.00000000
        0.003054467737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLEVELAND-CLIFFS
        185899101
        
          
        
        12699151.00000000
        NS
        USD
        273793695.56000000
        0.021764408151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Petco Health & Wellness Co Inc
        N/A
        PETCO HEALTH AND
        71601V105
        
          
        
        2250800.00000000
        NS
        USD
        50440428.00000000
        0.004009610448
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Matthews International Corp
        549300ZVC5O0ATML6U61
        MATTHEWS INTL-A
        577128101
        
          
        
        861228.00000000
        NS
        USD
        30969758.88000000
        0.002461848039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        H&E Equipment Services Inc
        254900KVLRCDMQRYY541
        H&E EQUIPMENT SE
        404030108
        
          
        
        873723.00000000
        NS
        USD
        29068764.21000000
        0.002310734173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zedge Inc
        549300EDIDRX7NRMGN17
        ZEDGE INC-B
        98923T104
        
          
        
        320490.00000000
        NS
        USD
        5900220.90000000
        0.000469020353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        AGILENT TECH INC
        00846U101
        
          
        
        8642405.00000000
        NS
        USD
        1277433883.05000000
        0.101545772850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bogota Financial Corp
        N/A
        BOGOTA FINANCIAL
        097235105
        
          
        
        116190.00000000
        NS
        USD
        1182814.20000000
        0.000094024265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        PENNANT GROUP-WI
        70805E109
        
          
        
        715714.00000000
        NS
        USD
        29272702.60000000
        0.002326945643
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F-star Therapeutics Inc
        5493003TRY5HK3M6WH76
        F-STAR THERAPEUT
        30315R107
        
          
        
        427472.00000000
        NS
        USD
        3671984.48000000
        0.000291893386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        SALESFORCE.COM
        79466L302
        
          
        
        24745534.00000000
        NS
        USD
        6044591590.18000000
        0.480496668153
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        York Water Co/The
        N/A
        YORK WATER CO
        987184108
        
          
        
        379243.00000000
        NS
        USD
        17179707.90000000
        0.001365649321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT REALTY
        74971D101
        
          
        
        2246772.00000000
        NS
        USD
        29163100.56000000
        0.002318233158
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Bancshares Inc
        549300BPQ2EJNU4WF694
        EQUITY BANCSHA-A
        29460X109
        
          
        
        373600.00000000
        NS
        USD
        11391064.00000000
        0.000905498447
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foghorn Therapeutics Inc
        N/A
        FOGHORN THERAPEU
        344174107
        
          
        
        463882.00000000
        NS
        USD
        4949620.94000000
        0.000393455262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Adams Resources & Energy Inc
        UP28TXL7K8XSRNNC7V02
        ADAMS RESOURCES
        006351308
        
          
        
        67594.00000000
        NS
        USD
        1871677.86000000
        0.000148783414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Infinity Pharmaceuticals Inc
        529900A03D1G15M8WM72
        INFINITY PHARMAC
        45665G303
        
          
        
        2513513.00000000
        NS
        USD
        7515403.87000000
        0.000597414476
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vine Energy Inc
        N/A
        VINE ENERGY IN-A
        92735P103
        
          
        
        567711.00000000
        NS
        USD
        8850614.49000000
        0.000703553037
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        OceanFirst Financial Corp
        N/A
        OCEANFIRST FINL
        675234108
        
          
        
        1629481.00000000
        NS
        USD
        33958384.04000000
        0.002699419827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evofem Biosciences Inc
        5493007VAGG43TIEJW57
        EVOFEM BIOSCIENC
        30048L104
        
          
        
        4331794.00000000
        NS
        USD
        4894927.22000000
        0.000389107549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TransMedics Group Inc
        N/A
        TRANSMEDICS GROU
        89377M109
        
          
        
        615353.00000000
        NS
        USD
        20417412.54000000
        0.001623020935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        STANDEX INTL CO
        854231107
        
          
        
        351650.00000000
        NS
        USD
        33375101.50000000
        0.002653053532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveRamp Holdings Inc
        254900GXS75LG1X7RF88
        LIVERAMP HOLDING
        53815P108
        
          
        
        1791245.00000000
        NS
        USD
        83919828.25000000
        0.006670954896
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        California Resources Corp
        5493003Q8F0T4F4YMR48
        CALIFORNIA RESOU
        13057Q305
        
          
        
        2112056.00000000
        NS
        USD
        63657367.84000000
        0.005060251415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xerox Holdings Corp
        5493000Y33XDVO2CXC18
        XEROX HOLDINGS C
        98421M106
        
          
        
        4365254.00000000
        NS
        USD
        102539816.46000000
        0.008151094979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EyePoint Pharmaceuticals Inc
        549300QE1RU34T50MR69
        EYEPOINT PHARMAC
        30233G209
        
          
        
        702533.00000000
        NS
        USD
        6315771.67000000
        0.000502053314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McAfee Corp
        N/A
        MCAFEE CORP - A
        579063108
        
          
        
        1629137.00000000
        NS
        USD
        45648418.74000000
        0.003628684053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenax Therapeutics Inc
        549300J03O6B1IJ2B606
        TENAX THERAPEUTI
        88032L209
        
          
        
        178455.00000000
        NS
        USD
        387247.35000000
        0.000030783065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        NMI HOLDINGS I-A
        629209305
        
          
        
        2442460.00000000
        NS
        USD
        54906500.80000000
        0.004364627502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Coda Octopus Group Inc
        N/A
        CODA OCTOPUS GRO
        19188U206
        
          
        
        183468.00000000
        NS
        USD
        1596171.60000000
        0.000126882871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        COMMERCIAL METAL
        201723103
        
          
        
        3408849.00000000
        NS
        USD
        104719841.28000000
        0.008324389509
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ubiquiti Inc
        N/A
        UBIQUITI INC
        90353W103
        
          
        
        177536.00000000
        NS
        USD
        55424963.84000000
        0.004405841165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Independence Holding Co
        N/A
        INDEP HLDG CO
        453440307
        
          
        
        125307.00000000
        NS
        USD
        5804220.24000000
        0.000461389069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        SUNCOKE ENERGY I
        86722A103
        
          
        
        2366469.00000000
        NS
        USD
        16896588.66000000
        0.001343143607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerpio Pharmaceuticals Inc
        549300G3U7TKW1M58L09
        AERPIO PHARMACEU
        00810B105
        
          
        
        1201352.00000000
        NS
        USD
        2030284.88000000
        0.000161391403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FONAR Corp
        N/A
        FONAR CORP
        344437405
        
          
        
        210441.00000000
        NS
        USD
        3720596.88000000
        0.000295757683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        ARMADA HOFFLER P
        04208T108
        
          
        
        1654180.00000000
        NS
        USD
        21984052.20000000
        0.001747556253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        PARK H&R INC
        700517105
        
          
        
        6359840.00000000
        NS
        USD
        131076302.40000000
        0.010419517288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mattel Inc
        549300VELLG24KHTJ564
        MATTEL INC
        577081102
        
          
        
        9862930.00000000
        NS
        USD
        198244893.00000000
        0.015758882820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ORIC Pharmaceuticals Inc
        54930033FJRNEYBW0L25
        ORIC PHARMACEUTI
        68622P109
        
          
        
        778884.00000000
        NS
        USD
        13778457.96000000
        0.001095277165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Southern Bancorp Inc
        5493000ZL7DLNMN1AB26
        GREAT SOUTHN BAN
        390905107
        
          
        
        343100.00000000
        NS
        USD
        18493090.00000000
        0.001470052690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Pharmaceutical Services Inc
        5493007NKRGM1RJQ1P16
        WEST PHARMACEUT
        955306105
        
          
        
        2085945.00000000
        NS
        USD
        749062849.50000000
        0.059544503222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Slack Technologies Inc
        549300VIZRB02KN4IJ45
        SLACK TECHNOLO-A
        83088V102
        
          
        
        13486500.00000000
        NS
        USD
        597451950.00000000
        0.047492649763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E2open Parent Holdings Inc
        N/A
        E2OPEN PARENT HO
        29788T103
        
          
        
        3418769.00000000
        NS
        USD
        39042341.98000000
        0.003103553806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sensient Technologies Corp
        CMMZHMFZQG86EI7WZU92
        SENSIENT TECHNOL
        81725T100
        
          
        
        1193186.00000000
        NS
        USD
        103282180.16000000
        0.008210106953
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkermes PLC
        N/A
        ALKERMES PLC
        G01767105
        
          
        
        4530931.00000000
        NS
        USD
        111098428.12000000
        0.008831436128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC MATERIALS IN
        12571T100
        
          
        
        828580.00000000
        NS
        USD
        124900149.20000000
        0.009928562525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adial Pharmaceuticals Inc
        N/A
        ADIAL PHARMACEUT
        00688A106
        
          
        
        413103.00000000
        NS
        USD
        1053412.65000000
        0.000083737877
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pinterest Inc
        N/A
        PINTEREST INC -A
        72352L106
        
          
        
        15453201.00000000
        NS
        USD
        1220030218.95000000
        0.096982640846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otter Tail Corp
        N/A
        OTTER TAIL CORP
        689648103
        
          
        
        1180636.00000000
        NS
        USD
        57626843.16000000
        0.004580872954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Build-A-Bear Workshop Inc
        529900S9MWZC1UBF3D13
        BUILD-A-BEAR WOR
        120076104
        
          
        
        370547.00000000
        NS
        USD
        6414168.57000000
        0.000509875081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alteryx Inc
        549300XWZG0JHL7I0827
        ALTERYX INC -A
        02156B103
        
          
        
        1679083.00000000
        NS
        USD
        144434719.66000000
        0.011481404579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstCash Inc
        549300V2X3UU7K0DG350
        FIRSTCASH INC
        33767D105
        
          
        
        1108799.00000000
        NS
        USD
        84756595.56000000
        0.006737471202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gossamer Bio Inc
        549300ZOC0N2W6PSFR58
        GOSSAMER BIO INC
        38341P102
        
          
        
        1769438.00000000
        NS
        USD
        14367836.56000000
        0.001142128048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Karyopharm Therapeutics Inc
        549300J1VANRCNTYST87
        KARYOPHARM THERA
        48576U106
        
          
        
        1842739.00000000
        NS
        USD
        19017066.48000000
        0.001511704628
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN INC
        00738A106
        
          
        
        1373007.00000000
        NS
        USD
        28352594.55000000
        0.002253804415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRobot Corp
        5493009PRNKOUKBAT390
        IROBOT CORP
        462726100
        
          
        
        793546.00000000
        NS
        USD
        74109260.94000000
        0.005891093290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TRANSUNION
        89400J107
        
          
        
        5403721.00000000
        NS
        USD
        593382603.01000000
        0.047169169237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gladstone Land Corp
        54930002B3Q17H38FG74
        GLADSTONE LAND C
        376549101
        
          
        
        740020.00000000
        NS
        USD
        17804881.20000000
        0.001415345597
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vincerx Pharma Inc
        N/A
        VINCERX PHARMA I
        92731L106
        
          
        
        296121.00000000
        NS
        USD
        3846611.79000000
        0.000305774860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Big Lots Inc
        N/A
        BIG LOTS INC
        089302103
        
          
        
        994133.00000000
        NS
        USD
        65622719.33000000
        0.005216481134
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        MCKESSON CORP
        58155Q103
        
          
        
        4458534.00000000
        NS
        USD
        852650042.16000000
        0.067778856229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        EDWARDS LIFE
        28176E108
        
          
        
        17558027.00000000
        NS
        USD
        1818484856.39000000
        0.144554996238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN
        539830109
        
          
        
        6671418.00000000
        NS
        USD
        2524131000.30000000
        0.200648218747
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC
        501797104
        
          
        
        6303377.00000000
        NS
        USD
        454221346.62000000
        0.036106962794
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc
        CI7MUJI4USF3V0NJ1H64
        EXPEDIA GROUP IN
        30212P303
        
          
        
        3990801.00000000
        NS
        USD
        653334031.71000000
        0.051934828142
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laureate Education Inc
        5JL7TMOH5TY3IUYSUP91
        LAUREATE EDUCA-A
        518613203
        
          
        
        2901622.00000000
        NS
        USD
        42102535.22000000
        0.003346814684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AppHarvest Inc
        N/A
        APPHARVEST INC
        03783T103
        
          
        
        1678855.00000000
        NS
        USD
        26861680.00000000
        0.002135288637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NETSTREIT Corp
        N/A
        NETSTREIT CORP
        64119V303
        
          
        
        994183.00000000
        NS
        USD
        22925859.98000000
        0.001822422436
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO TECH
        311642102
        
          
        
        501671.00000000
        NS
        USD
        39014953.67000000
        0.003101376654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Janus Henderson Group PLC
        2138009WPYMWJN3RVF44
        JANUS HENDERSON
        G4474Y214
        
          
        
        4871042.00000000
        NS
        USD
        189045140.02000000
        0.015027576066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        HANMI FINL CORP
        410495204
        
          
        
        884660.00000000
        NS
        USD
        16861619.60000000
        0.001340363847
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Mid Bancshares Inc
        N/A
        FIRST MID BANCSH
        320866106
        
          
        
        446174.00000000
        NS
        USD
        18074508.74000000
        0.001436778829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Rock Resorts Inc
        N/A
        RED ROCK RESOR-A
        75700L108
        
          
        
        1808372.00000000
        NS
        USD
        76855810.00000000
        0.006109421965
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Medical Holdings Inc
        5493008O4R82Q4STJ936
        APOLLO MEDICAL H
        03763A207
        
          
        
        1005116.00000000
        NS
        USD
        63131335.96000000
        0.005018436089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        AMERICAN HOMES-A
        02665T306
        
          
        
        7740957.00000000
        NS
        USD
        300736179.45000000
        0.023906120051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Fortress Energy Inc
        N/A
        NEW FORTRESS ENE
        644393100
        
          
        
        2333407.00000000
        NS
        USD
        88389457.16000000
        0.007026254633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vericel Corp
        54930076YM3PLTDR4B91
        VERICEL CORP
        92346J108
        
          
        
        1304265.00000000
        NS
        USD
        68473912.50000000
        0.005443128178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        OKTA INC
        679295105
        
          
        
        4049872.00000000
        NS
        USD
        990922680.96000000
        0.078770424683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corp
        549300CUWDAUZSH43859
        REALTY INCOME
        756109104
        
          
        
        10569046.00000000
        NS
        USD
        705378130.04000000
        0.056071917550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chefs' Warehouse Inc/The
        549300JYEDC8C547E980
        CHEFS WAREHOUSE
        163086101
        
          
        
        903974.00000000
        NS
        USD
        28773492.42000000
        0.002287262428
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarLotz Inc
        N/A
        CARLOTZ INC
        142552108
        
          
        
        2115206.00000000
        NS
        USD
        11549024.76000000
        0.000918055063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Treace Medical Concepts Inc
        N/A
        TREACE MEDICAL C
        89455T109
        
          
        
        294629.00000000
        NS
        USD
        9210102.54000000
        0.000732129461
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC
        G6095L109
        
          
        
        7640796.00000000
        NS
        USD
        1202126434.68000000
        0.095559433246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chiasma Inc
        549300PP2WZZEZZ6XS69
        CHIASMA INC
        16706W102
        
          
        
        1514996.00000000
        NS
        USD
        7165931.08000000
        0.000569634185
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shift4 Payments Inc
        N/A
        SHIFT4 PAYMENT-A
        82452J109
        
          
        
        1157154.00000000
        NS
        USD
        108448472.88000000
        0.008620785888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CoStar Group Inc
        N/A
        COSTAR GROUP INC
        22160N109
        
          
        
        11157028.00000000
        NS
        USD
        924025058.96000000
        0.073452598988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Path Holdings Inc
        N/A
        BIO-PATH HOLDING
        09057N300
        
          
        
        120948.00000000
        NS
        USD
        806723.16000000
        0.000064128036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        BERRY GLOBAL GRO
        08579W103
        
          
        
        3811246.00000000
        NS
        USD
        248569464.12000000
        0.019759283573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hope Bancorp Inc
        549300UTF4QGMBHIZ219
        HOPE BANCORP INC
        43940T109
        
          
        
        3325738.00000000
        NS
        USD
        47158964.84000000
        0.003748760382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Microbot Medical Inc
        549300AEUNO16KTJXD72
        MICROBOT MEDICAL
        59503A204
        
          
        
        152613.00000000
        NS
        USD
        1211747.22000000
        0.000096324208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clover Health Investments Corp
        5493000HLYOYQU6LK133
        CLOVER HEALTH IN
        18914F103
        
          
        
        3150771.00000000
        NS
        USD
        41968269.72000000
        0.003336141651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Baker Hughes Co
        N/A
        BAKER HUGHES CO
        05722G100
        
          
        
        20729234.00000000
        NS
        USD
        474077581.58000000
        0.037685374602
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PolarityTE Inc
        549300S23HGL0P1Y1N41
        POLARITYTE INC
        731094108
        
          
        
        1864464.00000000
        NS
        USD
        1901753.28000000
        0.000151174169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        B Riley Financial Inc
        N/A
        B. RILEY FINANCI
        05580M108
        
          
        
        348947.00000000
        NS
        USD
        26345498.50000000
        0.002094256338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FlexShopper Inc
        5493007P8J2I11KFO744
        FLEXSHOPPER INC
        33939J303
        
          
        
        424874.00000000
        NS
        USD
        1261875.78000000
        0.000100309028
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR AUCTION SERV
        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
        WHERE FOOD COMES
        96327X200
        
          
        
        42385.00000000
        NS
        USD
        672226.10000000
        0.000053436596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADMA Biologics Inc
        N/A
        ADMA BIOLOGICS INC
        000899104
        
          
        
        3231514.00000000
        NS
        USD
        5170422.40000000
        0.000411007211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ohio Valley Banc Corp
        N/A
        OHIO VALLEY BANC
        677719106
        
          
        
        88132.00000000
        NS
        USD
        2154827.40000000
        0.000171291537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hyliion Holdings Corp
        N/A
        HYLIION HOLDINGS
        449109107
        
          
        
        2922727.00000000
        NS
        USD
        34049769.55000000
        0.002706684244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sonnet BioTherapeutics Holdings Inc
        5493002WX622LZQC4F93
        SONNET BIOTHERAP
        83548R105
        
          
        
        604763.00000000
        NS
        USD
        955525.54000000
        0.000075956635
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stride Inc
        254900BRWS3AFONWU277
        STRIDE INC
        86333M108
        
          
        
        1117437.00000000
        NS
        USD
        35903250.81000000
        0.002854021174
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MicroStrategy Inc
        549300WQTWEJUEHXQX21
        MICROSTRATEGY
        594972408
        
          
        
        164766.00000000
        NS
        USD
        109487007.00000000
        0.008703341042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        GAMING AND LEISU
        36467J108
        
          
        
        6255704.00000000
        NS
        USD
        289826766.32000000
        0.023038908995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        TELEDYNE TECH
        879360105
        
          
        
        1314671.00000000
        NS
        USD
        550623654.93000000
        0.043770174982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Capital Bancshares Inc
        5493005URKIOUNJO6097
        ATLANTIC CAPITAL
        048269203
        
          
        
        541808.00000000
        NS
        USD
        13794431.68000000
        0.001096546948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        HOMESTREET INC
        43785V102
        
          
        
        578950.00000000
        NS
        USD
        23586423.00000000
        0.001874931911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Point Financial Corp
        N/A
        OLD POINT FINL
        680194107
        
          
        
        94607.00000000
        NS
        USD
        2295165.82000000
        0.000182447318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hycroft Mining Holding Corp
        N/A
        HYCROFT MINING H
        44862P109
        
          
        
        985459.00000000
        NS
        USD
        3015504.54000000
        0.000239708483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        InterGroup Corp/The
        N/A
        INTERGROUP CORP
        458685104
        
          
        
        9638.00000000
        NS
        USD
        432457.06000000
        0.000034376876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        ALLEGHANY CORP
        017175100
        
          
        
        373674.00000000
        NS
        USD
        249266715.18000000
        0.019814709453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Geron Corp
        549300T282D7Z2YESL90
        GERON CORP
        374163103
        
          
        
        8890353.00000000
        NS
        USD
        12535397.73000000
        0.000996463822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Square Inc
        549300OHIIUWSTIZME52
        SQUARE INC - A
        852234103
        
          
        
        11072795.00000000
        NS
        USD
        2699547421.00000000
        0.214592420672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virtu Financial Inc
        5493001OPW2K42CH3884
        VIRTU FINANCIA-A
        928254101
        
          
        
        2708690.00000000
        NS
        USD
        74841104.70000000
        0.005949269013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hill International Inc
        N/A
        HILL INTERNATION
        431466101
        
          
        
        1300392.00000000
        NS
        USD
        3237976.08000000
        0.000257393191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Strategic Education Inc
        0PYXF82EO1UCNGL5I740
        STRATEGIC EDUCAT
        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
        KNIGHT-SWIFT TRA
        499049104
        
          
        
        4209838.00000000
        NS
        USD
        191379235.48000000
        0.015213117979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SilverSun Technologies Inc
        N/A
        SILVERSUN TECHNO
        82846H207
        
          
        
        99500.00000000
        NS
        USD
        1210915.00000000
        0.000096258053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive WILLIAMS COS INC Pay ICE LIBOR USD 1 Month +0.4
        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
        CAPSTEAD MORTGAG
        14067E506
        
          
        
        2668879.00000000
        NS
        USD
        16386917.06000000
        0.001302628793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        ORION GROUP HOLD
        68628V308
        
          
        
        803116.00000000
        NS
        USD
        4617917.00000000
        0.000367087453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alder Biopharmaceuticals Inc
        529900946SFXHRCYLD85
        ALDER BIOPHARMACEUTICALS INC CVR
        N/A
        
          
        
        2021007.00000000
        NS
        USD
        1778486.16000000
        0.000141375419
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        SUPERNUS PHARMAC
        868459108
        
          
        
        1427897.00000000
        NS
        USD
        43964948.63000000
        0.003494861648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altabancorp
        254900SHI7FPFYOIFK80
        ALTABANCORP
        021347109
        
          
        
        369940.00000000
        NS
        USD
        16022101.40000000
        0.001273628867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Bankshares Inc
        549300XN3GTGOENGNV49
        FIRST FIN BANKSH
        32020R109
        
          
        
        3824849.00000000
        NS
        USD
        187914831.37000000
        0.014937725572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marine Products Corp
        N/A
        MARINE PRODUCTS
        568427108
        
          
        
        203641.00000000
        NS
        USD
        3144217.04000000
        0.000249940097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valley National Bancorp
        549300ET52S1UBIB9762
        VALLEY NATL BANC
        919794107
        
          
        
        11479919.00000000
        NS
        USD
        154175312.17000000
        0.012255703748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inotiv Inc
        549300FH5Z13X0Q5SK81
        INOTIV INC
        45783Q100
        
          
        
        299702.00000000
        NS
        USD
        7996049.36000000
        0.000635621947
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        CHARTER COMMUN-A
        16119P108
        
          
        
        3463937.00000000
        NS
        USD
        2499057348.65000000
        0.198655064057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        CHICO'S FAS INC
        168615102
        
          
        
        3316349.00000000
        NS
        USD
        21821576.42000000
        0.001734640729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneMor Inc
        N/A
        STONEMOR INC
        86184W106
        
          
        
        431538.00000000
        NS
        USD
        1130629.56000000
        0.000089876003
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanderson Farms Inc
        529900KZGVFTWHUO2759
        SANDERSON FARMS
        800013104
        
          
        
        569023.00000000
        NS
        USD
        106959253.31000000
        0.008502404848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TherapeuticsMD Inc
        5299004JS7RE49QHRW30
        THERAPEUTICSMD
        88338N107
        
          
        
        9817287.00000000
        NS
        USD
        11682571.53000000
        0.000928670963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        BLACK HILLS CORP
        092113109
        
          
        
        1785262.00000000
        NS
        USD
        117166745.06000000
        0.009313818771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Banc of California Inc
        549300ZKWUJDP6LJ1X87
        BANC OF CALIFORN
        05990K106
        
          
        
        1234952.00000000
        NS
        USD
        21661058.08000000
        0.001721880805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SpartanNash Co
        549300TV3QCCSQLF5X16
        SPARTANNASH CO
        847215100
        
          
        
        951050.00000000
        NS
        USD
        18364775.50000000
        0.001459852714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        LA-Z-BOY INC
        505336107
        
          
        
        1314873.00000000
        NS
        USD
        48702895.92000000
        0.003871490549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocwen Financial Corp
        549300DDD1YQ8EIAT278
        OCWEN FINL CORP
        675746606
        
          
        
        200871.00000000
        NS
        USD
        6222983.58000000
        0.000494677404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sirius XM Holdings Inc
        54930055RWDMVXAGZK98
        SIRIUS XM HOLDIN
        82968B103
        
          
        
        23150000.00000000
        NS
        USD
        151401000.00000000
        0.012035168128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cabot Oil & Gas Corp
        FCNMH6O7VWU7LHXMK351
        CABOT OIL & GAS
        127097103
        
          
        
        11301279.00000000
        NS
        USD
        197320331.34000000
        0.015685387565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corp
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP
        143658300
        
          
        
        23378809.00000000
        NS
        USD
        616265405.24000000
        0.048988168927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SI-BONE Inc
        549300J8JGYVJJHV9C31
        SI-BONE INC
        825704109
        
          
        
        824580.00000000
        NS
        USD
        25949532.60000000
        0.002062780217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        ACCENTURE PLC-A
        G1151C101
        
          
        
        17952761.00000000
        NS
        USD
        5292294415.19000000
        0.420695061932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Omaha Corp
        54930002FEWTYF4YFF19
        BOSTON OMAHA -A
        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
        AMERICAN VIRTUAL
        030382105
        
          
        
        96107.00000000
        NS
        USD
        578564.14000000
        0.000045991219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pixelworks Inc
        529900ORL14ENZ36HI70
        PIXELWORKS INC
        72581M305
        
          
        
        1359763.00000000
        NS
        USD
        4636791.83000000
        0.000368587851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IEC Electronics Corp
        549300YND7BNRML76T21
        IEC ELECTRONICS
        44949L105
        
          
        
        304152.00000000
        NS
        USD
        3196637.52000000
        0.000254107106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monmouth Real Estate Investment Corp
        549300DFIUDCN3KVN260
        MONMOUTH REAL ES
        609720107
        
          
        
        2593323.00000000
        NS
        USD
        48547006.56000000
        0.003859098592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cloudera Inc
        549300PGONC4JOI0RG62
        CLOUDERA INC
        18914U100
        
          
        
        5830032.00000000
        NS
        USD
        92464307.52000000
        0.007350172633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AGCO Corp
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
        
        1703238.00000000
        NS
        USD
        222068170.44000000
        0.017652642764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Bell Inc
        549300JYVZOCUJOHL272
        CINCINNATI BELL
        171871502
        
          
        
        1412873.00000000
        NS
        USD
        21786501.66000000
        0.001731852566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citi Trends Inc
        529900D06Q0FPHV34S87
        CITI TRENDS INC
        17306X102
        
          
        
        256668.00000000
        NS
        USD
        22330116.00000000
        0.001775065556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natural Alternatives International Inc
        549300QOT5V1NZ8WZY48
        NATURAL ALT INTL
        638842302
        
          
        
        203132.00000000
        NS
        USD
        3441056.08000000
        0.000273536426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        CIRRUS LOGIC INC
        172755100
        
          
        
        1627727.00000000
        NS
        USD
        138552122.24000000
        0.011013785151
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Financial Corp/The
        549300IM1P8BVV642449
        COMMUNITY FINANC
        20368X101
        
          
        
        155124.00000000
        NS
        USD
        5351778.00000000
        0.000425423530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        CONCRETE PUMPING
        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
        JAMES RIVER GROU
        G5005R107
        
          
        
        987398.00000000
        NS
        USD
        37047172.96000000
        0.002944953832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Health Inc
        549300EV6I2M6E0YVT27
        RADIUS HEALTH IN
        750469207
        
          
        
        1316175.00000000
        NS
        USD
        24007032.00000000
        0.001908366961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aravive Inc
        5493002Z0KHRW71RNC19
        ARAVIVE INC
        03890D108
        
          
        
        350035.00000000
        NS
        USD
        2093209.30000000
        0.000166393391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Clarus Corp
        549300PKSLI6PT0ULL72
        CLARUS CORP
        18270P109
        
          
        
        694721.00000000
        NS
        USD
        17854329.70000000
        0.001419276357
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Inc
        HGV8VDVNL0W6SF2U9C50
        RAYONIER INC
        754907103
        
          
        
        3921972.00000000
        NS
        USD
        140916453.96000000
        0.011201730605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PC Connection Inc
        5299005WPRNIXDV2KM73
        PC CONNECTION
        69318J100
        
          
        
        305710.00000000
        NS
        USD
        14145201.70000000
        0.001124430358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cooper-Standard Holdings Inc
        549300VVOH2RQP5YMB08
        COOPER-STANDARD
        21676P103
        
          
        
        465848.00000000
        NS
        USD
        13509592.00000000
        0.001073904472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Resources Inc
        RIFQSET379FOGTEFKS80
        FRANKLIN RES INC
        354613101
        
          
        
        8548358.00000000
        NS
        USD
        273461972.42000000
        0.021738038816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advaxis Inc
        549300W71T0G7C14IM07
        ADVAXIS INC-CW24
        007624125
        
          
        
        157660.00000000
        NS
        USD
        1.58000000
        0.000000000125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCAR
        60855R100
        
          
        
        1649705.00000000
        NS
        USD
        417474347.30000000
        0.033185870364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Y-mAbs Therapeutics Inc
        N/A
        Y-MABS THERAPEUT
        984241109
        
          
        
        914547.00000000
        NS
        USD
        30911688.60000000
        0.002457231916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        FRESHPET INC
        358039105
        
          
        
        1161570.00000000
        NS
        USD
        189289447.20000000
        0.015046996532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vor BioPharma Inc
        N/A
        VOR BIOPHARMA IN
        929033108
        
          
        
        259324.00000000
        NS
        USD
        4836392.60000000
        0.000384454515
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NexTier Oilfield Solutions Inc
        529900L27H2D4QT0IT24
        NEXTIER OILFIELD
        65290C105
        
          
        
        4834539.00000000
        NS
        USD
        23012405.64000000
        0.001829302124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meritage Homes Corp
        52990044W9UMFJO2FB97
        MERITAGE HOMES C
        59001A102
        
          
        
        1018213.00000000
        NS
        USD
        95793479.04000000
        0.007614815132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sequential Brands Group Inc
        N/A
        SEQUENTIAL BRAND
        81734P206
        
          
        
        21522.00000000
        NS
        USD
        183582.66000000
        0.000014593352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOL
        502431109
        
          
        
        5790511.00000000
        NS
        USD
        1251618952.65000000
        0.099493692431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American National Bankshares Inc
        5493001AQ734BV16EM88
        AMER NATL BNKSHS
        027745108
        
          
        
        296565.00000000
        NS
        USD
        9220205.85000000
        0.000732932593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Campbell Soup Co
        5493007JDSMX8Z5Z1902
        CAMPBELL SOUP CO
        134429109
        
          
        
        5569170.00000000
        NS
        USD
        253898460.30000000
        0.020182896131
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Ltd
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        G3198U102
        
          
        
        3025871.00000000
        NS
        USD
        136012901.45000000
        0.010811937415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive STATE ST CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        GREENWICH LIFESC
        396879108
        
          
        
        73678.00000000
        NS
        USD
        3311089.32000000
        0.000263205108
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tapestry Inc
        549300LJNVY5SW3VTN33
        TAPESTRY INC
        876030107
        
          
        
        7883907.00000000
        NS
        USD
        342792276.36000000
        0.027249243261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        TRONOX HOLDING-A
        G9087Q102
        
          
        
        3231958.00000000
        NS
        USD
        72395859.20000000
        0.005754891561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackbaud Inc
        54930056X3HKFMNG3754
        BLACKBAUD INC
        09227Q100
        
          
        
        1373166.00000000
        NS
        USD
        105143320.62000000
        0.008358052729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Talis Biomedical Corp
        N/A
        TALIS BIOMEDICAL
        87424L108
        
          
        
        285242.00000000
        NS
        USD
        3146219.26000000
        0.000250099258
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iRhythm Technologies Inc
        549300FJI72RJGDQS384
        IRHYTHM TECHNOLO
        450056106
        
          
        
        783989.00000000
        NS
        USD
        52017670.15000000
        0.004134988579
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive CONS EDISON INC Pay ICE LIBOR USD 1 Month +0.55
        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
        NUZEE INC
        67073S208
        
          
        
        236402.00000000
        NS
        USD
        744666.30000000
        0.000059195012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Resource Holding Corp
        54930088J62L2GTB0F58
        QUEST RESOURCE H
        74836W203
        
          
        
        196943.00000000
        NS
        USD
        1250588.05000000
        0.000099411743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharps Compliance Corp
        N/A
        SHARPS COMPLIANC
        820017101
        
          
        
        375218.00000000
        NS
        USD
        3864745.40000000
        0.000307216337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic First Bancorp Inc
        N/A
        REPUBLIC FIRST
        760416107
        
          
        
        1249187.00000000
        NS
        USD
        4984256.13000000
        0.000396208482
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        ASBURY AUTO GRP
        043436104
        
          
        
        548245.00000000
        NS
        USD
        93952745.65000000
        0.007468491555
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Outfitters Inc
        549300N3DUFR5U6NRN38
        URBAN OUTFITTER
        917047102
        
          
        
        1666340.00000000
        NS
        USD
        68686534.80000000
        0.005460029950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ShiftPixy Inc
        5299000XGQMB6TK04R72
        SHIFTPIXY INC
        82452L203
        
          
        
        114467.00000000
        NS
        USD
        270142.12000000
        0.000021474137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ElectroCore Inc
        5493005O3QC5QV2L2186
        ELECTROCORE INC
        28531P103
        
          
        
        1075176.00000000
        NS
        USD
        1279459.44000000
        0.000101706788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        QUANEX BUILDING
        747619104
        
          
        
        940881.00000000
        NS
        USD
        23371484.04000000
        0.001857845984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vyant Bio Inc
        529900PK9IZ6P1W48153
        VYANT BIO INC
        92942V109
        
          
        
        600062.00000000
        NS
        USD
        2244231.88000000
        0.000178398478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calithera Biosciences Inc
        54930042TDFRLM4C8X19
        CALITHERA BIOSCI
        13089P101
        
          
        
        1856770.00000000
        NS
        USD
        3880649.30000000
        0.000308480569
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        LIQUIDITY SERVIC
        53635B107
        
          
        
        739638.00000000
        NS
        USD
        18823787.10000000
        0.001496340463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Mortgage Trust Inc
        549300JFGR0M7ULHWG48
        NEW YORK MTGE
        649604501
        
          
        
        10742811.00000000
        NS
        USD
        48020365.17000000
        0.003817234816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jamf Holding Corp
        N/A
        JAMF HOLDING COR
        47074L105
        
          
        
        1506490.00000000
        NS
        USD
        50572869.30000000
        0.004020138471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RENAISSANCERE
        G7496G103
        
          
        
        1403781.00000000
        NS
        USD
        208910688.42000000
        0.016606728218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials Inc
        54930053QJ7OUGZG4F72
        RAYONIER ADV
        75508B104
        
          
        
        1619718.00000000
        NS
        USD
        10835913.42000000
        0.000861368417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kura Oncology Inc
        5493005QORQTZCZYOP39
        KURA ONCOLOGY IN
        50127T109
        
          
        
        1785812.00000000
        NS
        USD
        37234180.20000000
        0.002959819412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cboe Global Markets Inc
        529900RLNSGA90UPEH54
        CBOE GLOBAL MARK
        12503M108
        
          
        
        3014995.00000000
        NS
        USD
        358935154.75000000
        0.028532472933
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORP
        428291108
        
          
        
        2364272.00000000
        NS
        USD
        147530572.80000000
        0.011727500133
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONMED Corp
        Z6C0YCECH9DCU5ZIQW84
        CONMED CORP
        207410101
        
          
        
        825516.00000000
        NS
        USD
        113450663.88000000
        0.009018420050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        VERTEX PHARM
        92532F100
        
          
        
        7312037.00000000
        NS
        USD
        1474326020.31000000
        0.117197122412
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StarTek Inc
        549300ONES3WQ9KY7P17
        STARTEK INC
        85569C107
        
          
        
        630353.00000000
        NS
        USD
        4494416.89000000
        0.000357270182
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Mercantile Bancorp
        N/A
        PACIFIC MERCANTL
        694552100
        
          
        
        490923.00000000
        NS
        USD
        4221937.80000000
        0.000335610275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PEDEVCO Corp
        549300Z61LE7UJPSV293
        PEDEVCO CORP
        70532Y303
        
          
        
        460492.00000000
        NS
        USD
        732182.28000000
        0.000058202633
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        EXXON MOBIL CORP
        30231G102
        
          
        
        119568687.00000000
        NS
        USD
        7542392775.96000000
        0.599559878394
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Caladrius Biosciences Inc
        5493002287F62M3EGQ04
        CALADRIUS BIOSCI
        128058203
        
          
        
        1773846.00000000
        NS
        USD
        2855892.06000000
        0.000227020568
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL I
        02005N100
        
          
        
        10473588.00000000
        NS
        USD
        522003625.92000000
        0.041495111667
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elevate Credit Inc
        5493005YGC28MJELZ875
        ELEVATE CREDIT I
        28621V101
        
          
        
        793069.00000000
        NS
        USD
        2831256.33000000
        0.000225062225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kentucky First Federal Bancorp
        N/A
        KENTUCKY FIRST F
        491292108
        
          
        
        1245.00000000
        NS
        USD
        9163.20000000
        0.000000728401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duck Creek Technologies Inc
        N/A
        DUCK CREEK TECHN
        264120106
        
          
        
        2052811.00000000
        NS
        USD
        89317806.61000000
        0.007100050986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Florida
        549300V6IC06XYQYPG88
        SEACOAST BANK/FL
        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
        CHERRY HILL MORT
        164651101
        
          
        
        509709.00000000
        NS
        USD
        5025730.74000000
        0.000399505382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        DANAHER CORP
        235851102
        
          
        
        18131356.00000000
        NS
        USD
        4865730696.16000000
        0.386786659240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nevro Corp
        254900SH91I4BOYKUE38
        NEVRO CORP
        64157F103
        
          
        
        934089.00000000
        NS
        USD
        154862615.31000000
        0.012310338848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Fuels Inc/Canada
        529900P0GCATXMGK8I62
        ENERGY FUELS INC
        292671708
        
          
        
        4042519.00000000
        NS
        USD
        24457239.95000000
        0.001944154891
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Oak Valley Bancorp
        N/A
        OAK VALLEY BANCO
        671807105
        
          
        
        141641.00000000
        NS
        USD
        2573616.97000000
        0.000204581957
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Reneo Pharmaceuticals Inc
        N/A
        RENEO PHARMACEUT
        75974E103
        
          
        
        189721.00000000
        NS
        USD
        1770096.93000000
        0.000140708543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC HOLDINGS IN
        89854H102
        
          
        
        523185.00000000
        NS
        USD
        53935141.65000000
        0.004287412221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TopBuild Corp
        5493007YSKHOL4RWII46
        TOPBUILD COR
        89055F103
        
          
        
        934733.00000000
        NS
        USD
        184871492.74000000
        0.014695804501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Benefitfocus Inc
        254900W89KP1OS3RXO89
        BENEFITFOCUS INC
        08180D106
        
          
        
        812292.00000000
        NS
        USD
        11453317.20000000
        0.000910447078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Advantage Corp
        N/A
        FIRST ADVANTAGE
        31846B108
        
          
        
        643845.00000000
        NS
        USD
        12818953.95000000
        0.001019004273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metacrine Inc
        N/A
        METACRINE INC
        59101E103
        
          
        
        368053.00000000
        NS
        USD
        1398601.40000000
        0.000111177620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        eXp World Holdings Inc
        549300TWVVZC283VEC32
        EXP WORLD HOLDIN
        30212W100
        
          
        
        1839413.00000000
        NS
        USD
        71314042.01000000
        0.005668895750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA
        969904101
        
          
        
        2127102.00000000
        NS
        USD
        339591834.30000000
        0.026994833725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Glaukos Corp
        5299004JA1LHE21M6T14
        GLAUKOS CORP
        377322102
        
          
        
        1237995.00000000
        NS
        USD
        105019115.85000000
        0.008348179443
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Castle Biosciences Inc
        N/A
        CASTLE BIOSCIENC
        14843C105
        
          
        
        600074.00000000
        NS
        USD
        44003426.42000000
        0.003497920325
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advent Technologies Holdings Inc
        N/A
        ADVENT TECHNOLOG
        00788A105
        
          
        
        929000.00000000
        NS
        USD
        8955560.00000000
        0.000711895365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PlayAGS Inc
        N/A
        PLAYAGS INC
        72814N104
        
          
        
        836774.00000000
        NS
        USD
        8284062.60000000
        0.000658516695
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OpGen Inc
        549300ZOCQGHZ50BYX61
        OPGEN INC
        68373L307
        
          
        
        967700.00000000
        NS
        USD
        2196679.00000000
        0.000174618404
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        SPECTRUM BRANDS
        84790A105
        
          
        
        1150506.00000000
        NS
        USD
        97839030.24000000
        0.007777420086
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        PEGASYSTEMS INC
        705573103
        
          
        
        1149683.00000000
        NS
        USD
        160024376.77000000
        0.012720657585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Therapeutics Inc
        N/A
        FREQUENCY THERAP
        35803L108
        
          
        
        792410.00000000
        NS
        USD
        7892403.60000000
        0.000627382938
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Infrastructure and Energy Alternatives Inc
        549300CZ3FQ7JWXZHD54
        INFRASTRUCTURE A
        45686J104
        
          
        
        593965.00000000
        NS
        USD
        7638389.90000000
        0.000607190881
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeuBase Therapeutics Inc
        529900RHAZB85RGSJZ73
        NEUBASE THERAPEU
        64132K102
        
          
        
        935722.00000000
        NS
        USD
        4482108.38000000
        0.000356291754
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allstate Corp/The
        OBT0W1ED8G0NWVOLOJ77
        ALLSTATE CORP
        020002101
        
          
        
        8432878.00000000
        NS
        USD
        1099984606.32000000
        0.087439975136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arch Resources Inc
        W47HVZ7Q6FXL86RELH91
        ARCH RESOURCES I
        03940R107
        
          
        
        408145.00000000
        NS
        USD
        23256102.10000000
        0.001848674042
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ovintiv Inc
        N/A
        OVINTIV INC
        69047Q102
        
          
        
        7380569.00000000
        NS
        USD
        232266506.43000000
        0.018463328878
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        DOLLAR TREE INC
        256746108
        
          
        
        6609967.00000000
        NS
        USD
        657691716.50000000
        0.052281229217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicago Rivet & Machine Co
        N/A
        CHICAGO RIVET
        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
        FINANCE OF AME-A
        31738L107
        
          
        
        553000.00000000
        NS
        USD
        4219390.00000000
        0.000335407745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cerus Corp
        254900BIEY9XIDA04Q21
        CERUS CORP
        157085101
        
          
        
        4610533.00000000
        NS
        USD
        27248250.03000000
        0.002166017861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Power REIT
        549300GLI9IPZRYGFI71
        POWER REIT
        73933H101
        
          
        
        95775.00000000
        NS
        USD
        3847281.75000000
        0.000305828116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Red River Bancshares Inc
        549300SO63STZV7UHM15
        RED RIVER BANCSH
        75686R202
        
          
        
        141735.00000000
        NS
        USD
        7159034.85000000
        0.000569085990
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NBT Bancorp Inc
        N/A
        NBT BANCORP INC
        628778102
        
          
        
        1181629.00000000
        NS
        USD
        42503195.13000000
        0.003378663941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genprex Inc
        549300KS9771JZ234890
        GENPREX INC
        372446104
        
          
        
        1143300.00000000
        NS
        USD
        3830055.00000000
        0.000304458727
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Insurance Holdings Inc
        529900GGAZ6WVUCWQM46
        UNIVERSAL INSURA
        91359V107
        
          
        
        829740.00000000
        NS
        USD
        11516791.20000000
        0.000915492753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        FLAGSTAR BANCORP
        337930705
        
          
        
        1491603.00000000
        NS
        USD
        63050058.81000000
        0.005011975206
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ImmunityBio Inc
        529900J9XLBR4HFL4B83
        IMMUNITYBIO INC
        45256X103
        
          
        
        1623782.00000000
        NS
        USD
        23187606.96000000
        0.001843229227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Taitron Components Inc
        N/A
        TAITRON COMPONEN
        874028103
        
          
        
        126100.00000000
        NS
        USD
        627978.00000000
        0.000049919226
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        PALO ALTO NETWOR
        697435105
        
          
        
        2614308.00000000
        NS
        USD
        970038983.40000000
        0.077110337819
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Second Bancorp Inc
        549300XVJC1MPUT81C04
        OLD SECOND BNCRP
        680277100
        
          
        
        797417.00000000
        NS
        USD
        9887970.80000000
        0.000786014564
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        World Wrestling Entertainment Inc
        549300WZVLSCS3L4L698
        WORLD WRESTLIN-A
        98156Q108
        
          
        
        1283245.00000000
        NS
        USD
        74287053.05000000
        0.005905226340
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        AVNET INC
        053807103
        
          
        
        2809051.00000000
        NS
        USD
        112586764.08000000
        0.008949746928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle Financial Partners Inc
        54930098EZ8JMSAZGS24
        PINNACLE FINL
        72346Q104
        
          
        
        2043584.00000000
        NS
        USD
        180428031.36000000
        0.014342584873
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitek Systems Inc
        549300ABZAQ3R25XG118
        MITEK SYSTEMS
        606710200
        
          
        
        1169207.00000000
        NS
        USD
        22518926.82000000
        0.001790074506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Midwest Holding Inc
        549300BVT4S23YJXKH45
        MIDWEST HOLDING
        59833J206
        
          
        
        20800.00000000
        NS
        USD
        813696.00000000
        0.000064682321
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Auto Parts Inc
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PAR
        00751Y106
        
          
        
        1848554.00000000
        NS
        USD
        379212367.56000000
        0.030144349112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oscar Health Inc
        N/A
        OSCAR HEALTH -A
        687793109
        
          
        
        1209241.00000000
        NS
        USD
        25998681.50000000
        0.002066687161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MoneyGram International Inc
        5299002DLX0Q04KC4156
        MONEYGRAM INTERN
        60935Y208
        
          
        
        1993880.00000000
        NS
        USD
        20098310.40000000
        0.001597654868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PCSB Financial Corp
        N/A
        PCSB FINANCIAL C
        69324R104
        
          
        
        438806.00000000
        NS
        USD
        7973105.02000000
        0.000633798055
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sio Gene Therapies Inc
        529900F0GBLJ6D003G43
        SIO GENE THERAPI
        829399104
        
          
        
        1283882.00000000
        NS
        USD
        3504997.86000000
        0.000278619286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        HNI CORP
        404251100
        
          
        
        1177375.00000000
        NS
        USD
        51769178.75000000
        0.004115235501
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natera Inc
        N/A
        NATERA INC
        632307104
        
          
        
        2233033.00000000
        NS
        USD
        253516236.49000000
        0.020152512397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMN Healthcare Services Inc
        529900W3ARRTCNFH2I39
        AMN HEALTHCARE
        001744101
        
          
        
        1338680.00000000
        NS
        USD
        129825186.40000000
        0.010320063576
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Gold Corp
        5299003C2TFXIV9QAV34
        US GOLD CORP
        90291C201
        
          
        
        200942.00000000
        NS
        USD
        2232465.62000000
        0.000177463154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Inc
        54930088VDQ6840Y6597
        HUBBELL INC
        443510607
        
          
        
        1534091.00000000
        NS
        USD
        286629562.44000000
        0.022784756867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co
        T4VNTWMFQ7JQB65L7T35
        TRAVEL + LEISURE
        894164102
        
          
        
        2436615.00000000
        NS
        USD
        144856761.75000000
        0.011514953548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Inc
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS
        536797103
        
          
        
        840791.00000000
        NS
        USD
        288929419.24000000
        0.022967577081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BM Technologies Inc
        N/A
        BM TECHNOLOGIES CONTRA (CUSTOMERS BANCOPR SPIN OFF IN LOCK UP PERIOD)
        999001274
        
          
        
        123018.00000000
        NS
        USD
        1377309.53000000
        0.000109485087
        Long
        EC
        CORP
        US
        
        Y
        
        2
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE
        70432V102
        
          
        
        1446096.00000000
        NS
        USD
        525612513.12000000
        0.041781989324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shockwave Medical Inc
        549300LDXO56IC5Y1538
        SHOCKWAVE MEDICA
        82489T104
        
          
        
        888744.00000000
        NS
        USD
        168621399.12000000
        0.013404052076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Affiliated Managers Group Inc
        2JE75BUE3T1BLCYYGK54
        AFFIL MANAGERS
        008252108
        
          
        
        1118301.00000000
        NS
        USD
        172453197.21000000
        0.013708649366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Del Taco Restaurants Inc
        5299004IBCSPGYGOI790
        DEL TACO RESTAUR
        245496104
        
          
        
        1048799.00000000
        NS
        USD
        10498477.99000000
        0.000834545001
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Community Bankshares Inc
        N/A
        FIRST COMMUNI BK
        31983A103
        
          
        
        418922.00000000
        NS
        USD
        12504821.70000000
        0.000994033273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        MCDONALDS CORP
        580135101
        
          
        
        21073273.00000000
        NS
        USD
        4867715330.27000000
        0.386944421772
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galera Therapeutics Inc
        N/A
        GALERA THERAPEUT
        36338D108
        
          
        
        328171.00000000
        NS
        USD
        3225920.93000000
        0.000256434903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eastern Bankshares Inc
        549300J245MBQU3DO403
        EASTERN BANKSHAR
        27627N105
        
          
        
        4753609.00000000
        NS
        USD
        97781737.13000000
        0.007772865742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prelude Therapeutics Inc
        N/A
        PRELUDE THERAPEU
        74065P101
        
          
        
        349077.00000000
        NS
        USD
        9994074.51000000
        0.000794448960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        TETRA TECH INC
        88162G103
        
          
        
        1531101.00000000
        NS
        USD
        186855566.04000000
        0.014853522453
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT & PLATT
        524660107
        
          
        
        3577686.00000000
        NS
        USD
        185359911.66000000
        0.014734629897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whole Earth Brands Inc
        N/A
        WHOLE EARTH BRAN
        96684W100
        
          
        
        1036462.00000000
        NS
        USD
        15028699.00000000
        0.001194661324
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        QUANTERIX CORP
        74766Q101
        
          
        
        868025.00000000
        NS
        USD
        50918346.50000000
        0.004047601144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Biosciences Inc
        N/A
        COGENT BIOSCIENC
        19240Q201
        
          
        
        875342.00000000
        NS
        USD
        7099023.62000000
        0.000564315577
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bloom Energy Corp
        549300XB5J9BFW5JXV97
        BLOOM ENERGY C-A
        093712107
        
          
        
        3679349.00000000
        NS
        USD
        98864107.63000000
        0.007858905536
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ryerson Holding Corp
        549300JMA41B3ZHOVE45
        RYERSON HOLDING
        783754104
        
          
        
        434133.00000000
        NS
        USD
        6338341.80000000
        0.000503847459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jack in the Box Inc
        5493002OJW26P0SUUP68
        JACK IN THE BOX
        466367109
        
          
        
        599252.00000000
        NS
        USD
        66780642.88000000
        0.005308526791
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royalty Pharma PLC
        549300FGFN7VOK8BZR03
        ROYALTY PHARMA-A
        G7709Q104
        
          
        
        8862859.00000000
        NS
        USD
        363288590.41000000
        0.028878536236
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CBTX Inc
        54930070P8Z0WHFBB536
        CBTX INC
        12481V104
        
          
        
        525100.00000000
        NS
        USD
        14340481.00000000
        0.001139953500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM
        515098101
        
          
        
        1084232.00000000
        NS
        USD
        171330340.64000000
        0.013619391252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidia Corp
        N/A
        LIQUIDIA CORP
        53635D202
        
          
        
        1019845.00000000
        NS
        USD
        2916756.70000000
        0.000231858820
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Adamis Pharmaceuticals Corp
        549300EBMD9JZ2H87I37
        ADAMIS PHARMACEU
        00547W208
        
          
        
        4092849.00000000
        NS
        USD
        4502133.90000000
        0.000357883623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CytomX Therapeutics Inc
        5493004VW2FW0QLL3345
        CYTOMX THERAPEUT
        23284F105
        
          
        
        1903822.00000000
        NS
        USD
        12051193.26000000
        0.000957973441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        COHU INC
        192576106
        
          
        
        1294764.00000000
        NS
        USD
        47634367.56000000
        0.003786551094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Translate Bio Inc
        N/A
        TRANSLATE BIO IN
        89374L104
        
          
        
        1909243.00000000
        NS
        USD
        52580552.22000000
        0.004179733200
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GT Biopharma Inc
        549300HMPDDS7IM47Y18
        GT BIOPHARMA INC
        36254L209
        
          
        
        566369.00000000
        NS
        USD
        8778719.50000000
        0.000697837961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Eargo Inc
        N/A
        EARGO INC
        270087109
        
          
        
        545716.00000000
        NS
        USD
        21779525.56000000
        0.001731298022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Research Frontiers Inc
        N/A
        RESEARCH FRONT
        760911107
        
          
        
        819079.00000000
        NS
        USD
        1941217.23000000
        0.000154311237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Tenable Holdings Inc
        5493004S5OMPESF0EF83
        TENABLE HOLDINGS
        88025T102
        
          
        
        2081703.00000000
        NS
        USD
        86078419.05000000
        0.006842545594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN
        46284V101
        
          
        
        8164426.00000000
        NS
        USD
        345518508.32000000
        0.027465956889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        BARNES & NOBLE E
        06777U101
        
          
        
        1030027.00000000
        NS
        USD
        7426494.67000000
        0.000590346906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RealNetworks Inc
        0TCB85ZKZQTTX9T8EV22
        REALNETWORKS INC
        75605L708
        
          
        
        674521.00000000
        NS
        USD
        1571633.93000000
        0.000124932322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yumanity Therapeutics Inc
        549300GNQLMQP5WNHC81
        CONTRA PROTEOSTASIS CVR Dummy 2020
        N/A
        
          
        
        1195732.00000000
        NS
        USD
        129139.06000000
        0.000010265522
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Coupa Software Inc
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE I
        22266L106
        
          
        
        2071618.00000000
        NS
        USD
        542991793.98000000
        0.043163503100
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        AMC NETWORKS-A
        00164V103
        
          
        
        779555.00000000
        NS
        USD
        52074274.00000000
        0.004139488132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        INTEGER HOLDINGS
        45826H109
        
          
        
        934714.00000000
        NS
        USD
        88050058.80000000
        0.006999275178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        THE BUCKLE INC
        118440106
        
          
        
        833518.00000000
        NS
        USD
        41467520.50000000
        0.003296336094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Outdoors Inc
        N/A
        JOHNSON OUTDOO-A
        479167108
        
          
        
        139074.00000000
        NS
        USD
        16827954.00000000
        0.001337687701
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alarm.com Holdings Inc
        549300HIH92U1EKIHZ32
        ALARM.COM HOLDIN
        011642105
        
          
        
        1265562.00000000
        NS
        USD
        107193101.40000000
        0.008520993900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mersana Therapeutics Inc
        529900VWD5VDZ7PVOS22
        MERSANA THERAPEU
        59045L106
        
          
        
        1740336.00000000
        NS
        USD
        23633762.88000000
        0.001878695053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airgain Inc
        549300LL8ZO53X8A5U98
        AIRGAIN INC
        00938A104
        
          
        
        291217.00000000
        NS
        USD
        6004894.54000000
        0.000477341070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        FRANKLIN ELEC CO
        353514102
        
          
        
        1105363.00000000
        NS
        USD
        89114365.06000000
        0.007083879011
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Martin Marietta Materials Inc
        5299005MZ4WZECVATV08
        MARTIN MAR MTLS
        573284106
        
          
        
        1762003.00000000
        NS
        USD
        619890275.43000000
        0.049276317104
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoNation Inc
        N/A
        AUTONATION INC
        05329W102
        
          
        
        1933479.00000000
        NS
        USD
        183313143.99000000
        0.014571928243
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Savings Financial Group Inc
        549300BD6X6E6468JI14
        FIRST SAVINGS FI
        33621E109
        
          
        
        55035.00000000
        NS
        USD
        4026360.60000000
        0.000320063452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ashland Global Holdings Inc
        529900E4L9R04SB8HB11
        ASHLAND GLOBAL H
        044186104
        
          
        
        1714766.00000000
        NS
        USD
        150042025.00000000
        0.011927140489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN
        666807102
        
          
        
        4091736.00000000
        NS
        USD
        1487059614.48000000
        0.118209341266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        MINERALS TECH
        603158106
        
          
        
        959643.00000000
        NS
        USD
        75495114.81000000
        0.006001257584
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        VOYA FINANCIAL I
        929089100
        
          
        
        3426020.00000000
        NS
        USD
        210700230.00000000
        0.016748982455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KnowBe4 Inc
        N/A
        KNOWBE4 INC-A
        49926T104
        
          
        
        238915.00000000
        NS
        USD
        7470872.05000000
        0.000593874552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        EXACT SCIENCES
        30063P105
        
          
        
        4843653.00000000
        NS
        USD
        602114504.43000000
        0.047863285535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morphic Holding Inc
        549300RWWOUFLHTY1224
        MORPHIC HOLDING
        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
        APOLLO COMMERCIA
        03762U105
        
          
        
        3946067.00000000
        NS
        USD
        62939768.65000000
        0.005003208021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nabors Industries Ltd
        N/A
        NABORS IND -CW26
        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
        MADISON SQUARE G
        55825T103
        
          
        
        527916.00000000
        NS
        USD
        91102464.12000000
        0.007241916979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookdale Senior Living Inc
        LH7MQB13NWY7CJ9VC445
        BROOKDALE SR
        112463104
        
          
        
        5218038.00000000
        NS
        USD
        41222500.20000000
        0.003276858941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        TRUIST FINANCIAL
        89832Q109
        
          
        
        37984844.00000000
        NS
        USD
        2108158842.00000000
        0.167581760389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Container Store Group Inc/The
        529900L7KB2N9KXCDI76
        CONTAINER STORE
        210751103
        
          
        
        783316.00000000
        NS
        USD
        10214440.64000000
        0.000811966304
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InfuSystem Holdings Inc
        549300F58N8PHJ4QUI59
        INFUSYSTEM HOLD
        45685K102
        
          
        
        643179.00000000
        NS
        USD
        13371691.41000000
        0.001062942479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DUPONT DE NEMOUR
        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
        TELEPHONE & DATA
        879433829
        
          
        
        2841248.00000000
        NS
        USD
        64382679.68000000
        0.005117907903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smartsheet Inc
        549300N9WF42OK9VL589
        SMARTSHEET INC-A
        83200N103
        
          
        
        3336477.00000000
        NS
        USD
        241294016.64000000
        0.019180943709
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc
        549300KVYX3JWMYEHU61
        COPART INC
        217204106
        
          
        
        6016069.00000000
        NS
        USD
        793098376.27000000
        0.063044975269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QAD Inc
        N/A
        QAD INC-B
        74727D207
        
          
        
        65999.00000000
        NS
        USD
        5689773.79000000
        0.000452291491
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        BEL FUSE INC-B
        077347300
        
          
        
        298534.00000000
        NS
        USD
        4298889.60000000
        0.000341727327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        German American Bancorp Inc
        N/A
        GERMAN AMER BNCP
        373865104
        
          
        
        740330.00000000
        NS
        USD
        27540276.00000000
        0.002189231590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bluerock Residential Growth REIT Inc
        549300KWLV0TGICOUU26
        BLUEROCK RESIDEN
        09627J102
        
          
        
        745737.00000000
        NS
        USD
        7584145.29000000
        0.000602878869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive WILLIAMS COS INC Pay ICE LIBOR USD 1 Month +0.4
        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
        PTC THERAPEUTICS
        69366J200
        
          
        
        1983008.00000000
        NS
        USD
        83821748.16000000
        0.006663158314
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        VISHAY INTERTECH
        928298108
        
          
        
        3774001.00000000
        NS
        USD
        85103722.55000000
        0.006765065020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        CHEVRON CORP
        166764100
        
          
        
        54554618.00000000
        NS
        USD
        5714050689.32000000
        0.454221311219
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Geospace Technologies Corp
        N/A
        GEOSPACE TECHNOL
        37364X109
        
          
        
        384794.00000000
        NS
        USD
        3112983.46000000
        0.000247457277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        HAWKINS INC
        420261109
        
          
        
        547476.00000000
        NS
        USD
        17929839.00000000
        0.001425278742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cue Biopharma Inc
        549300PBW78KZA33WC97
        CUE BIOPHARMA IN
        22978P106
        
          
        
        800934.00000000
        NS
        USD
        9330881.10000000
        0.000741730390
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        WALGREENS BOOTS
        931427108
        
          
        
        20752640.00000000
        NS
        USD
        1091796390.40000000
        0.086789077485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Ingalls Industries Inc
        5TZLZ6WJTBVJ0QWBG121
        HUNTINGTON INGAL
        446413106
        
          
        
        1128254.00000000
        NS
        USD
        237779530.50000000
        0.018901570181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Foot Locker Inc
        549300X383CBNP6MTV94
        FOOT LOCKER INC
        344849104
        
          
        
        2919972.00000000
        NS
        USD
        179957874.36000000
        0.014305211154
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altice USA Inc
        54930064K3612MGCER95
        ALTICE USA INC-A
        02156K103
        
          
        
        6198748.00000000
        NS
        USD
        211625256.72000000
        0.016822514678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StepStone Group Inc
        N/A
        STEPSTONE GROU-A
        85914M107
        
          
        
        1078514.00000000
        NS
        USD
        37100881.60000000
        0.002949223240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphite Bio Inc
        N/A
        GRAPHITE BIO INC
        38870X104
        
          
        
        18092.00000000
        NS
        USD
        555967.16000000
        0.000044194940
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        US Foods Holding Corp
        549300UGOZSO64CFPR97
        US FOODS HOLDING
        912008109
        
          
        
        5641493.00000000
        NS
        USD
        216407671.48000000
        0.017202678387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellectar Biosciences Inc
        5493000NFZCRG7BYQV93
        CELLECTAR BIOSCI
        15117F500
        
          
        
        1203237.00000000
        NS
        USD
        1431852.03000000
        0.000113820780
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MacroGenics Inc
        5493001KJQUA83L8MH79
        MACROGENICS INC
        556099109
        
          
        
        1606133.00000000
        NS
        USD
        43140732.38000000
        0.003429343051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
        
        4330802.00000000
        NS
        USD
        1404089316.42000000
        0.111613866423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inari Medical Inc
        N/A
        INARI MEDICAL IN
        45332Y109
        
          
        
        840689.00000000
        NS
        USD
        78419469.92000000
        0.006233720418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atea Pharmaceuticals Inc
        N/A
        ATEA PHARMACEUTI
        04683R106
        
          
        
        1633672.00000000
        NS
        USD
        35091274.56000000
        0.002789475559
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Selecta Biosciences Inc
        529900NMN0LACZOL7C43
        SELECTA BIOSCIEN
        816212104
        
          
        
        2488030.00000000
        NS
        USD
        10399965.40000000
        0.000826714038
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        VROOM INC
        92918V109
        
          
        
        3079998.00000000
        NS
        USD
        128928716.28000000
        0.010248801375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        WD-40 Co
        549300UZHTN0CNKBOB19
        WD-40 CO
        929236107
        
          
        
        388799.00000000
        NS
        USD
        99645295.71000000
        0.007921003738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE
        382550101
        
          
        
        7894002.62800000
        NS
        USD
        135382145.07000000
        0.010761797329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        ATRICURE INC
        04963C209
        
          
        
        1222734.00000000
        NS
        USD
        96999488.22000000
        0.007710683212
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        URSTADT BIDDLE
        917286106
        
          
        
        113161.00000000
        NS
        USD
        1817365.66000000
        0.000144466029
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings Inc
        549300JVV8YLQSRSF462
        SPORTSMAN'S WARE
        84920Y106
        
          
        
        1174785.00000000
        NS
        USD
        20875929.45000000
        0.001659469361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Healthcare Co Inc
        5493005CW985Y9D0NC11
        ACADIA HEALTHCAR
        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
        SUN COUNTRY HOLD
        866683105
        
          
        
        486640.00000000
        NS
        USD
        18010546.40000000
        0.001431694334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWater Technology Inc
        N/A
        SKYWATER TECHNOL
        83089J108
        
          
        
        217255.00000000
        NS
        USD
        6224355.75000000
        0.000494786480
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PennyMac Financial Services Inc
        549300W1D516HBDEU871
        PENNYMAC FINANCI
        70932M107
        
          
        
        944990.00000000
        NS
        USD
        58324782.80000000
        0.004636353571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAG
        00790R104
        
          
        
        1511464.00000000
        NS
        USD
        176191358.48000000
        0.014005803277
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeMD Inc
        N/A
        LIFEMD INC
        53216B104
        
          
        
        439707.00000000
        NS
        USD
        5179748.46000000
        0.000411748558
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        PHOTRONICS INC
        719405102
        
          
        
        1699445.00000000
        NS
        USD
        22449668.45000000
        0.001784569020
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Denali Therapeutics Inc
        549300ZTQ2HO18L3Q830
        DENALI THERAPEUT
        24823R105
        
          
        
        2226602.00000000
        NS
        USD
        174654660.88000000
        0.013883648113
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Echo Global Logistics Inc
        549300WRZ9Y84GWVYR04
        ECHO GLOBAL LOGI
        27875T101
        
          
        
        742014.00000000
        NS
        USD
        22809510.36000000
        0.001813173572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chegg Inc
        549300AKX7O8JG0O3G77
        CHEGG INC
        163092109
        
          
        
        3813893.00000000
        NS
        USD
        316972647.23000000
        0.025196789331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Athenex Inc
        5493001V4L0Q5EPPOH52
        ATHENEX INC
        04685N103
        
          
        
        2100766.00000000
        NS
        USD
        9705538.92000000
        0.000771512689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        HF Foods Group Inc
        54930040ARMFXM6CL697
        HF FOODS GROUP I
        40417F109
        
          
        
        1087129.00000000
        NS
        USD
        5750912.41000000
        0.000457151523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BancorpSouth Bank
        Q7C315HKI8VX0SSKBS64
        BANCORPSOUTH BAN
        05971J102
        
          
        
        2831851.00000000
        NS
        USD
        80226338.83000000
        0.006377352039
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        ZIPRECRUITER INC
        98980B103
        
          
        
        1467046.00000000
        NS
        USD
        36646809.08000000
        0.002913128107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sailpoint Technologies Holdings Inc
        529900809B15HNZH5H79
        SAILPOINT TECHNO
        78781P105
        
          
        
        2469833.00000000
        NS
        USD
        126134371.31000000
        0.010026673307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE
        097023105
        
          
        
        16517092.00000000
        NS
        USD
        3956834559.52000000
        0.314536688528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rubius Therapeutics Inc
        549300ER84PB0QV6HZ76
        RUBIUS THERAPEUT
        78116T103
        
          
        
        1272958.00000000
        NS
        USD
        31072904.78000000
        0.002470047313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oncorus Inc
        N/A
        ONCORUS INC
        68236R103
        
          
        
        443031.00000000
        NS
        USD
        6113827.80000000
        0.000486000392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Global
        254900CT39JVKHAANA12
        BEAM GLOBAL
        07373B109
        
          
        
        225246.00000000
        NS
        USD
        8629174.26000000
        0.000685950310
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vinco Ventures Inc
        N/A
        VINCO VENTURES I
        927330100
        
          
        
        643569.00000000
        NS
        USD
        2542097.55000000
        0.000202076415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Coffee Holding Co Inc
        549300FD5P29KIHQU051
        COFFEE HOLDING C
        192176105
        
          
        
        230234.00000000
        NS
        USD
        1236356.58000000
        0.000098280455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chemung Financial Corp
        N/A
        CHEMUNG FINL CRP
        164024101
        
          
        
        98066.00000000
        NS
        USD
        4345304.46000000
        0.000345416937
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Booz Allen Hamilton Holding Corp
        529900JPV47PIUWMA015
        BOOZ ALLEN HAMIL
        099502106
        
          
        
        3824508.00000000
        NS
        USD
        325771591.44000000
        0.025896234994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mercury General Corp
        5493001Q9EXPCEL4W527
        MERCURY GEN CORP
        589400100
        
          
        
        791241.00000000
        NS
        USD
        51391102.95000000
        0.004085181500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Syneos Health Inc
        549300F1ZGKDS8P6GU13
        SYNEOS HEALTH IN
        87166B102
        
          
        
        2933898.00000000
        NS
        USD
        262554532.02000000
        0.020870984575
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flanigan's Enterprises Inc
        3SQB3XBDRJL87DZJOO94
        FLANIGAN'S ENTER
        338517105
        
          
        
        3658.00000000
        NS
        USD
        147453.98000000
        0.000011721411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Randolph Bancorp Inc
        549300DO98QGL5P82192
        RANDOLPH BANCORP
        752378109
        
          
        
        84255.00000000
        NS
        USD
        1744921.05000000
        0.000138707262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyclerion Therapeutics Inc
        N/A
        CYCLERION THERAP
        23255M105
        
          
        
        886273.00000000
        NS
        USD
        3456464.70000000
        0.000274761288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        City Office REIT Inc
        5493003J7157VP25NL57
        CITY OFFICE REIT
        178587101
        
          
        
        1122941.00000000
        NS
        USD
        13958156.63000000
        0.001109561771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP
        92939U106
        
          
        
        8925086.00000000
        NS
        USD
        793886399.70000000
        0.063107616826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Psychemedics Corp
        N/A
        PSYCHEMEDICS CRP
        744375205
        
          
        
        165302.00000000
        NS
        USD
        1150501.92000000
        0.000091455697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nicholas Financial Inc
        N/A
        NICHOLAS FINL
        65373J209
        
          
        
        159166.00000000
        NS
        USD
        1785842.52000000
        0.000141960191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park-Ohio Holdings Corp
        N/A
        PARK OHIO HLDGS
        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
        NORWEGIAN CRUISE
        G66721104
        
          
        
        10437884.00000000
        NS
        USD
        306978168.44000000
        0.024402308233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TransAct Technologies Inc
        N/A
        TRANSACT TECH
        892918103
        
          
        
        233313.00000000
        NS
        USD
        3203387.49000000
        0.000254643674
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Group Inc/The
        5299004LW4QWGZUB8Y96
        BLACKSTONE GROUP
        09260D107
        
          
        
        19324815.00000000
        NS
        USD
        1877212529.10000000
        0.149223376334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argo Group International Holdings Ltd
        549300M4T8Y5TTWI6O03
        ARGO GROUP INTER
        G0464B107
        
          
        
        944909.00000000
        NS
        USD
        48974633.47000000
        0.003893091510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beyond Air Inc
        549300GFTTTXX5728360
        BEYOND AIR INC
        08862L103
        
          
        
        437007.00000000
        NS
        USD
        2831805.36000000
        0.000225105868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        FIRST AMERICAN F
        31847R102
        
          
        
        2944716.00000000
        NS
        USD
        183603042.60000000
        0.014594972863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmonic Inc
        549300LRGRD8XC9BTL66
        HARMONIC INC
        413160102
        
          
        
        2746462.00000000
        NS
        USD
        23399856.24000000
        0.001860101346
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vicor Corp
        5299005KMQOTR6B51F09
        VICOR CORP
        925815102
        
          
        
        580558.00000000
        NS
        USD
        61388202.92000000
        0.004879870960
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOL
        75513E101
        
          
        
        42786792.00000000
        NS
        USD
        3650141225.52000000
        0.290157022353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Univest Financial Corp
        4WII2HCR8UEWNU03U507
        UNIVEST FINANCIA
        915271100
        
          
        
        822781.00000000
        NS
        USD
        21696734.97000000
        0.001724716832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Virios Therapeutics Inc
        N/A
        VIRIOS THERAPEUT
        92829J104
        
          
        
        126900.00000000
        NS
        USD
        798201.00000000
        0.000063450593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Service Enterprise Group Inc
        PUSS41EMO3E6XXNV3U28
        PUB SERV ENTERP
        744573106
        
          
        
        14292721.00000000
        NS
        USD
        853847152.54000000
        0.067874016926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennametal Inc
        549300GZDSG25XUV0Y08
        KENNAMETAL INC
        489170100
        
          
        
        2367333.00000000
        NS
        USD
        85034601.36000000
        0.006759570439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apellis Pharmaceuticals Inc
        254900HS0ZFRXXSB9D42
        APELLIS PHARMACE
        03753U106
        
          
        
        1820979.00000000
        NS
        USD
        115085872.80000000
        0.009148406076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        UPLAND SOFTWARE
        91544A109
        
          
        
        719180.00000000
        NS
        USD
        29608640.60000000
        0.002353650026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsway Financial Services Inc
        N/A
        KINGSWAY FINL
        496904202
        
          
        
        276783.00000000
        NS
        USD
        1383915.00000000
        0.000110010169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        SCHOLASTIC CORP
        807066105
        
          
        
        467178.00000000
        NS
        USD
        17701374.42000000
        0.001407117636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MediaAlpha Inc
        N/A
        MEDIAALPHA INC-A
        58450V104
        
          
        
        598207.00000000
        NS
        USD
        25184514.70000000
        0.002001967415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EW Scripps Co/The
        549300U1OW41QPKYW028
        EW SCRIPPS-A
        811054402
        
          
        
        1554570.00000000
        NS
        USD
        31697682.30000000
        0.002519712127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        CENTURY CASINOS
        156492100
        
          
        
        793927.00000000
        NS
        USD
        10662439.61000000
        0.000847578637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DiaMedica Therapeutics Inc
        N/A
        DIAMEDICA THERAP
        25253X207
        
          
        
        505866.00000000
        NS
        USD
        2251103.70000000
        0.000178944732
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS
        368736104
        
          
        
        1778828.00000000
        NS
        USD
        738480444.20000000
        0.058703286672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Espey Mfg. & Electronics Corp
        N/A
        ESPEY MFG & ELEC
        296650104
        
          
        
        36520.00000000
        NS
        USD
        541226.40000000
        0.000043023168
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Packaging Corp of America
        549300XZP8MFZFY8TJ84
        PACKAGING CORP
        695156109
        
          
        
        2683744.00000000
        NS
        USD
        363432612.48000000
        0.028889984838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGP Ingredients Inc
        2549006OMHFVZ4MS8538
        MGP INGREDIENTS
        55303J106
        
          
        
        364952.00000000
        NS
        USD
        24685353.28000000
        0.001962288076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSO
        12008R107
        
          
        
        5847607.00000000
        NS
        USD
        249458914.62000000
        0.019829987771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GoHealth Inc
        N/A
        GOHEALTH INC-A
        38046W105
        
          
        
        1706845.00000000
        NS
        USD
        19133732.45000000
        0.001520978639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Bankshares Inc/WV
        5299005O3BAMJ9Z92V62
        UNITED BANKSHS
        909907107
        
          
        
        3655148.00000000
        NS
        USD
        133412902.00000000
        0.010605258261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        GREEN DOT CORP-A
        39304D102
        
          
        
        1464152.00000000
        NS
        USD
        68595521.20000000
        0.005452795097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agios Pharmaceuticals Inc
        529900ONJHY8EOGYT555
        AGIOS PHARMACEUT
        00847X104
        
          
        
        1742540.00000000
        NS
        USD
        96031379.40000000
        0.007633726307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dare Bioscience Inc
        N/A
        DARE BIOSCIENCE
        23666P101
        
          
        
        1364910.00000000
        NS
        USD
        2579679.90000000
        0.000205063911
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX Laboratories Inc
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABS
        45168D104
        
          
        
        2408969.00000000
        NS
        USD
        1521384371.95000000
        0.120937884850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZIOPHARM Oncology Inc
        N/A
        ZIOPHARM ONCOLOG
        98973P101
        
          
        
        5813951.00000000
        NS
        USD
        15348830.64000000
        0.001220109228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FuelCell Energy Inc
        549300SRU8020X1X9J22
        FUELCELL ENERGY
        35952H601
        
          
        
        8653350.00000000
        NS
        USD
        77014815.00000000
        0.006122061590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedNat Holding Co
        549300TFR6HALUYTYJ66
        FEDNAT HOLDING C
        31431B109
        
          
        
        438682.00000000
        NS
        USD
        1820530.30000000
        0.000144717592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioAtla Inc
        N/A
        BIOATLA INC
        09077B104
        
          
        
        319584.00000000
        NS
        USD
        13543969.92000000
        0.001076637242
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinook Therapeutics Inc
        549300X0O3003W5QYQ48
        CHINOOK THERAPEU
        16961L106
        
          
        
        687295.00000000
        NS
        USD
        9704605.40000000
        0.000771438481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GRAFTECH INTERNA
        384313508
        
          
        
        5656667.00000000
        NS
        USD
        65730470.54000000
        0.005225046493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synlogic Inc
        5493007C6UCNXL4HOI66
        SYNLOGIC INC
        87166L100
        
          
        
        1025995.00000000
        NS
        USD
        3991120.55000000
        0.000317262150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Misonix Inc
        N/A
        MISONIX INC
        604871103
        
          
        
        363393.00000000
        NS
        USD
        8060056.74000000
        0.000640710021
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Atossa Therapeutics Inc
        549300QRKP1JTNHD2366
        ATOSSA THERAPEUT
        04962H506
        
          
        
        3326437.00000000
        NS
        USD
        21023081.84000000
        0.001671166798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        ATMOS ENERGY
        049560105
        
          
        
        3659616.00000000
        NS
        USD
        351725693.76000000
        0.027959378468
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Metrocity Bankshares Inc
        549300TC6QB7YG0P6F52
        METROCITY BANKSH
        59165J105
        
          
        
        488870.00000000
        NS
        USD
        8560113.70000000
        0.000680460548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspira Women's Health Inc
        54930045CGQ3XUO9T533
        ASPIRA WOMEN'S H
        04537Y109
        
          
        
        1436328.00000000
        NS
        USD
        8072163.36000000
        0.000641672401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CDW Corp/DE
        9845001B052ABF0B6755
        CDW CORP/DE
        12514G108
        
          
        
        3961087.00000000
        NS
        USD
        691803844.55000000
        0.054992870463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln National Corp
        EFQMQROEDSNBRIP7LE47
        LINCOLN NATL CRP
        534187109
        
          
        
        5111669.00000000
        NS
        USD
        321217279.96000000
        0.025534203671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seres Therapeutics Inc
        549300GMXBE5NUWISF13
        SERES THERAPEUTI
        81750R102
        
          
        
        1816072.00000000
        NS
        USD
        43313317.20000000
        0.003443062164
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        FABRINET
        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
        LIBERTY MEDIA- A
        531229706
        
          
        
        342580.00000000
        NS
        USD
        9667607.60000000
        0.000768497452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        LIFE STORAGE INC
        53223X107
        
          
        
        2152500.00000000
        NS
        USD
        231070875.00000000
        0.018368285745
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL-B
        911312106
        
          
        
        20430191.00000000
        NS
        USD
        4248866822.27000000
        0.337750916843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vimeo Inc
        N/A
        VIMEO INC
        92719V100
        
          
        
        3680769.00000000
        NS
        USD
        180357681.00000000
        0.014336992583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Associated Banc-Corp
        549300N3CIN473IW5094
        ASSOC BANC-CORP
        045487105
        
          
        
        4136141.00000000
        NS
        USD
        84708167.68000000
        0.006733621573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER
        49271V100
        
          
        
        20024815.00000000
        NS
        USD
        705674480.60000000
        0.056095475049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LMP Automotive Holdings Inc
        549300XDDBPQ3Q5BJX89
        LMP AUTOMOTIVE H
        53952P101
        
          
        
        210500.00000000
        NS
        USD
        3578500.00000000
        0.000284462118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Clear Channel Outdoor Holdings Inc
        N/A
        CLEAR CHANNEL OU
        18453H106
        
          
        
        10053800.00000000
        NS
        USD
        26542032.00000000
        0.002109879179
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        KNOWLES CORP
        49926D109
        
          
        
        2583317.00000000
        NS
        USD
        50994677.58000000
        0.004053668855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Fire Group Inc
        N/A
        UNITED FIRE GROU
        910340108
        
          
        
        655785.00000000
        NS
        USD
        18184918.05000000
        0.001445555485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Babcock & Wilcox Enterprises Inc
        5493006H661OZN2C0T54
        BABCOCK & WILCOX
        05614L209
        
          
        
        1473372.00000000
        NS
        USD
        11610171.36000000
        0.000922915729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PLx Pharma Inc
        549300KEXDQRVGRQPE70
        PLX PHARMA INC
        72942A107
        
          
        
        561974.00000000
        NS
        USD
        7755241.20000000
        0.000616479625
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Alpha Pro Tech Ltd
        529900Z93O5JUM52Q856
        ALPHA PRO TECH
        020772109
        
          
        
        331283.00000000
        NS
        USD
        2839095.31000000
        0.000225685361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MFA Financial Inc
        YW72IMH2RRC8Z1TGLG58
        MFA FINANCIAL
        55272X102
        
          
        
        12554778.00000000
        NS
        USD
        57626431.02000000
        0.004580840192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Gold Nevada Corp
        5493000CWEBEVDLIW256
        PARAMOUNT GOLD N
        69924M109
        
          
        
        153359.00000000
        NS
        USD
        148758.23000000
        0.000011825089
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        GENESCO INC
        371532102
        
          
        
        406708.00000000
        NS
        USD
        25899165.44000000
        0.002058776431
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Therapeutics Inc
        N/A
        VERA THERAPEUTIC
        92337R101
        
          
        
        29590.00000000
        NS
        USD
        392067.50000000
        0.000031166229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelzoo
        5493003SM75HBCOOU310
        TRAVELZOO
        89421Q205
        
          
        
        202796.00000000
        NS
        USD
        2993268.96000000
        0.000237940932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        HP INC
        40434L105
        
          
        
        35227557.00000000
        NS
        USD
        1063519945.83000000
        0.084541326384
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MICT Inc
        N/A
        MICT INC
        55328R109
        
          
        
        2232531.00000000
        NS
        USD
        5224122.54000000
        0.000415275943
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        NETFLIX INC
        64110L106
        
          
        
        12523740.00000000
        NS
        USD
        6615164705.40000000
        0.525852665611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinook Therapeutics Inc
        549300X0O3003W5QYQ48
        ADURO BIOTECH CVR
        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
        UNION BANKSHARES
        905400107
        
          
        
        80084.00000000
        NS
        USD
        2899040.80000000
        0.000230450548
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Battalion Oil Corp
        3XHTN2NNIMMPORDAMJ28
        BATTALION OIL CO
        07134L107
        
          
        
        207225.00000000
        NS
        USD
        2776815.00000000
        0.000220734574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextDecade Corp
        549300XB4GCLNGHFTT48
        NEXTDECADE CORP
        65342K105
        
          
        
        859258.00000000
        NS
        USD
        3548735.54000000
        0.000282096081
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Privia Health Group Inc
        N/A
        PRIVIA HEALTH GR
        74276R102
        
          
        
        2482366.00000000
        NS
        USD
        110142579.42000000
        0.008755453804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        BECTON DICKINSON
        075887109
        
          
        
        8214249.00000000
        NS
        USD
        1997623214.31000000
        0.158795062392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        MOMENTIVE GLOBAL
        60878Y108
        
          
        
        3494238.00000000
        NS
        USD
        73623594.66000000
        0.005852486707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        HERITAGE FINL
        42722X106
        
          
        
        1006483.00000000
        NS
        USD
        25182204.66000000
        0.002001783785
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        IMPINJ INC
        453204109
        
          
        
        507505.00000000
        NS
        USD
        26182182.95000000
        0.002081274058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ServisFirst Bancshares Inc
        N/A
        SERVISFIRST BANC
        81768T108
        
          
        
        1382319.00000000
        NS
        USD
        93970045.62000000
        0.007469866764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travelers Cos Inc/The
        549300Y650407RU8B149
        TRAVELERS COS IN
        89417E109
        
          
        
        7103714.00000000
        NS
        USD
        1063497022.94000000
        0.084539504198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capricor Therapeutics Inc
        5493002ZI5PDLXV4DX14
        CAPRICOR THERAPE
        14070B309
        
          
        
        587200.00000000
        NS
        USD
        3012336.00000000
        0.000239456610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LGL Group Inc/The
        5493005MPYH70BZ7T366
        LGL GROUP INC
        50186A108
        
          
        
        8954.00000000
        NS
        USD
        93211.14000000
        0.000007409539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        HELIX ENERGY SOL
        42330P107
        
          
        
        3979724.00000000
        NS
        USD
        22724224.04000000
        0.001806393992
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        CROWDSTRIKE HO-A
        22788C105
        
          
        
        5623517.00000000
        NS
        USD
        1413246057.27000000
        0.112341754057
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonoco Products Co
        GKOMIK4RDJGHEF0VNP11
        SONOCO PRODUCTS
        835495102
        
          
        
        2850105.00000000
        NS
        USD
        190672024.50000000
        0.015156900365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Iteris Inc
        549300HHWPIES6047045
        ITERIS INC
        46564T107
        
          
        
        1233168.00000000
        NS
        USD
        8200567.20000000
        0.000651879478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alnylam Pharmaceuticals Inc
        529900S3ZI14OWRJII50
        ALNYLAM PHARMACE
        02043Q107
        
          
        
        3321288.00000000
        NS
        USD
        563024741.76000000
        0.044755962163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dyadic International Inc
        N/A
        DYADIC INTERNATI
        26745T101
        
          
        
        715163.00000000
        NS
        USD
        2567435.17000000
        0.000204090553
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Protara Therapeutics Inc
        549300VWUGH3220TG273
        PROTARA THERAPEU
        74365U107
        
          
        
        284100.00000000
        NS
        USD
        2767134.00000000
        0.000219965012
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Retail Value Inc
        549300VO5RB7323N1Z31
        RETAIL VALUE
        76133Q102
        
          
        
        491666.00000000
        NS
        USD
        10693735.50000000
        0.000850066410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVD Equipment Corp
        549300M516CGRTF3JO44
        CVD EQUIPMENT CO
        126601103
        
          
        
        165351.00000000
        NS
        USD
        744079.50000000
        0.000059148366
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvergate Capital Corp
        BPE6FTXDZEBNAGIT2T19
        SILVERGATE CAP-A
        82837P408
        
          
        
        644072.00000000
        NS
        USD
        72986239.04000000
        0.005801822034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Triple-S Management Corp
        N/A
        TRIPLE-S MGMT
        896749108
        
          
        
        639762.00000000
        NS
        USD
        14247499.74000000
        0.001132562233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        DUKE REALTY CORP
        264411505
        
          
        
        10607415.00000000
        NS
        USD
        502261100.25000000
        0.039925738838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Plains Inc
        VJ5WLTHARBSDR14KIZ98
        GREEN PLAINS INC
        393222104
        
          
        
        1193274.00000000
        NS
        USD
        40117871.88000000
        0.003189049828
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aziyo Biologics Inc
        N/A
        AZIYO BIOLOGIC-A
        05479K106
        
          
        
        42872.00000000
        NS
        USD
        411999.92000000
        0.000032750697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Solid Biosciences Inc
        N/A
        SOLID BIOSCIENCE
        83422E105
        
          
        
        1368665.00000000
        NS
        USD
        5009313.90000000
        0.000398200375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oportun Financial Corp
        549300351Y4J4FKIOR78
        OPORTUN FINANCIA
        68376D104
        
          
        
        636191.00000000
        NS
        USD
        12742905.73000000
        0.001012959048
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PCTEL Inc
        N/A
        PCTEL INC
        69325Q105
        
          
        
        544910.00000000
        NS
        USD
        3569160.50000000
        0.000283719702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corp
        VGRQXHF3J8VDLUA7XE92
        IBM
        459200101
        
          
        
        25237081.00000000
        NS
        USD
        3699503703.79000000
        0.294080944423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        ALLISON TRANSMIS
        01973R101
        
          
        
        3097575.00000000
        NS
        USD
        123097630.50000000
        0.009785276710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        HORIZON THERAPEU
        G46188101
        
          
        
        6350609.00000000
        NS
        USD
        594671026.76000000
        0.047271588616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        MORGAN STANLEY
        617446448
        
          
        
        42040928.00000000
        NS
        USD
        3854732688.32000000
        0.306420406693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Optoelectronics Inc
        529900I8U6Q5SYDNLT48
        APPLIED OPTOELEC
        03823U102
        
          
        
        664328.00000000
        NS
        USD
        5626858.16000000
        0.000447290202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        1895 Bancorp of Wisconsin Inc
        N/A
        1895 BANCORP OFW
        28252W105
        
          
        
        2333.00000000
        NS
        USD
        34995.00000000
        0.000002781822
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Canterbury Park Holding Corp
        N/A
        CANTERBURY PARK
        13811E101
        
          
        
        35605.00000000
        NS
        USD
        533362.90000000
        0.000042398083
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Codiak Biosciences Inc
        549300QVVVW74Y10Q230
        CODIAK BIOSCIENC
        192010106
        
          
        
        341978.00000000
        NS
        USD
        6336852.34000000
        0.000503729059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PetMed Express Inc
        529900PGHW5ASJ1AZL48
        PETMED EXPRESS
        716382106
        
          
        
        539909.00000000
        NS
        USD
        17196101.65000000
        0.001366952493
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ICF International Inc
        5493003KYFDDC5B3WY64
        ICF INTERNATIONA
        44925C103
        
          
        
        501907.00000000
        NS
        USD
        44097549.02000000
        0.003505402319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Orbital Energy Group Inc
        549300Z34T2S6KBY7S35
        ORBITAL ENERGY G
        68559A109
        
          
        
        1335228.00000000
        NS
        USD
        5834946.36000000
        0.000463831549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Innovage Holding Corp
        N/A
        INNOVAGE HOLDING
        45784A104
        
          
        
        565667.00000000
        NS
        USD
        12054363.77000000
        0.000958225471
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Support.com Inc
        N/A
        SUPPORT.COM INC
        86858W200
        
          
        
        596136.00000000
        NS
        USD
        2301084.96000000
        0.000182917843
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CVB Financial Corp
        N/A
        CVB FINANCIAL
        126600105
        
          
        
        3639935.00000000
        NS
        USD
        74946261.65000000
        0.005957628150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intellia Therapeutics Inc
        5493002T5BCPE5DZC723
        INTELLIA THERAPE
        45826J105
        
          
        
        1731622.00000000
        NS
        USD
        280366918.02000000
        0.022286926744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeuroPace Inc
        N/A
        NEUROPACE INC
        641288105
        
          
        
        163860.00000000
        NS
        USD
        3898229.40000000
        0.000309878047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amesite Inc
        549300KJTPTB48X4PR54
        AMESITE INC
        031094105
        
          
        
        292757.00000000
        NS
        USD
        805081.75000000
        0.000063997557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        EXTREME NETWORKS
        30226D106
        
          
        
        3537557.00000000
        NS
        USD
        39479136.12000000
        0.003138275445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Concentrix Corp
        N/A
        CONCENTRIX CORP
        20602D101
        
          
        
        1177431.00000000
        NS
        USD
        189330904.80000000
        0.015050292079
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Evolving Systems Inc
        N/A
        EVOLVING SYSTEMS
        30049R209
        
          
        
        72375.00000000
        NS
        USD
        176595.00000000
        0.000014037889
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chewy Inc
        N/A
        CHEWY INC- CL A
        16679L109
        
          
        
        2071830.00000000
        NS
        USD
        165145569.30000000
        0.013127751416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Science Applications International Corp
        549300LZPNZIXQGZPZ48
        SCIENCE APPLICAT
        808625107
        
          
        
        1638771.00000000
        NS
        USD
        143769379.83000000
        0.011428515386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGI
        550241103
        
          
        
        31223462.00000000
        NS
        USD
        424326848.58000000
        0.033730589388
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GATX Corp
        549300IHYHCQP2PIR591
        GATX CORP
        361448103
        
          
        
        994625.00000000
        NS
        USD
        87994473.75000000
        0.006994856612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inhibrx Inc
        549300VBKG2LTV1TLY22
        INHIBRX INC
        45720L107
        
          
        
        211473.00000000
        NS
        USD
        5819736.96000000
        0.000462622524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Yield10 Bioscience Inc
        5493008TC8RB9CSBE696
        YIELD10 BIOSCIEN
        98585K862
        
          
        
        75885.00000000
        NS
        USD
        647299.05000000
        0.000051455095
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital Senior Living Corp
        254900YX6LQ8K1N8PZ90
        CAP SENIOR LIVIN
        140475203
        
          
        
        46445.00000000
        NS
        USD
        2299027.50000000
        0.000182754291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Woodmark Corp
        5299007PFSDWMA74RB56
        AMER WOODMARK CO
        030506109
        
          
        
        478695.00000000
        NS
        USD
        39104594.55000000
        0.003108502387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Upstart Holdings Inc
        N/A
        UPSTART HOLDINGS
        91680M107
        
          
        
        432661.00000000
        NS
        USD
        54039358.90000000
        0.004295696659
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Multiplan Corp
        N/A
        MULTIPLAN CORP
        62548M100
        
          
        
        9419665.00000000
        NS
        USD
        89675210.80000000
        0.007128461759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Athene Holding Ltd
        549300H316CT32FQXI76
        ATHENE HOLDING-A
        G0684D107
        
          
        
        3520570.00000000
        NS
        USD
        237638475.00000000
        0.018890357397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corning Inc
        549300X2937PB0CJ7I56
        CORNING INC
        219350105
        
          
        
        21643956.00000000
        NS
        USD
        885237800.40000000
        0.070369322272
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SmartFinancial Inc
        N/A
        SMARTFINANCIAL I
        83190L208
        
          
        
        397298.00000000
        NS
        USD
        9539124.98000000
        0.000758284112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Bird Corp
        5493004ZXJUUWQ65ER59
        BLUE BIRD CORP
        095306106
        
          
        
        455720.00000000
        NS
        USD
        11329199.20000000
        0.000900580690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmark Group Inc
        N/A
        NEWMARK GROUP-A
        65158N102
        
          
        
        4350322.00000000
        NS
        USD
        52247367.22000000
        0.004153247658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES
        26875P101
        
          
        
        16486234.00000000
        NS
        USD
        1375611364.96000000
        0.109350097136
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearway Energy Inc
        549300LHAZ9HA9G3XC48
        CLEARWAY ENERG-C
        18539C204
        
          
        
        2122236.00000000
        NS
        USD
        56196809.28000000
        0.004467196702
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        International Bancshares Corp
        549300Y16R531AU8TX77
        INTL BANCSHARES
        459044103
        
          
        
        1598329.00000000
        NS
        USD
        68632247.26000000
        0.005455714525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        At Home Group Inc
        549300LGPR0P05O30I24
        AT HOME GROUP IN
        04650Y100
        
          
        
        1843570.00000000
        NS
        USD
        67917118.80000000
        0.005398867534
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LGL Group Inc/The
        5493005MPYH70BZ7T366
        LGL GROUP -CW25
        50186A132
        
          
        
        2391.00000000
        NS
        USD
        1172.07000000
        0.000000093170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Global Management Inc
        54930054P2G7ZJB0KM79
        APOLLO GLOBAL MA
        03768E105
        
          
        
        5907255.00000000
        NS
        USD
        367431261.00000000
        0.029207845402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive BANDWIDTH INC-A Pay ICE LIBOR USD 1 Month +0.45
        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
        FRANKLIN STREET
        35471R106
        
          
        
        2756300.00000000
        NS
        USD
        14498138.00000000
        0.001152485970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New Jersey Resources Corp
        549300QKBSQBIX4DQ583
        NEW JERSEY RES
        646025106
        
          
        
        2732744.00000000
        NS
        USD
        108134680.08000000
        0.008595841872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DermTech Inc
        N/A
        DERMTECH INC
        24984K105
        
          
        
        653197.00000000
        NS
        USD
        27153399.29000000
        0.002158477987
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        G III APPAREL
        36237H101
        
          
        
        1168642.00000000
        NS
        USD
        38401576.12000000
        0.003052618047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS
        37940X102
        
          
        
        8339144.00000000
        NS
        USD
        1563923065.76000000
        0.124319370653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FEDEX CORP
        31428X106
        
          
        
        6746335.00000000
        NS
        USD
        2012634120.55000000
        0.159988309335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        EDISON INTL
        281020107
        
          
        
        10723612.00000000
        NS
        USD
        620039245.84000000
        0.049288159060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CynergisTek Inc/DE
        N/A
        CYNERGISTEK INC/
        23258P105
        
          
        
        158445.00000000
        NS
        USD
        321643.35000000
        0.000025568072
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        TRANSCAT INC
        893529107
        
          
        
        265087.00000000
        NS
        USD
        14980066.37000000
        0.001190795419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        2U Inc
        5493008RVTXVR43PYF84
        2U INC
        90214J101
        
          
        
        2001117.00000000
        NS
        USD
        83386545.39000000
        0.006628563176
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Neenah Inc
        8SR38IKUT3O1F1I6VH65
        NEENAH INC
        640079109
        
          
        
        469944.00000000
        NS
        USD
        23577090.48000000
        0.001874190050
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        ENPRO INDUSTRIES
        29355X107
        
          
        
        585630.00000000
        NS
        USD
        56893954.50000000
        0.004522614169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashford Hospitality Trust Inc
        N/A
        ASHFORD HOSPITAL
        044103877
        
          
        
        3898517.00000000
        NS
        USD
        17777237.52000000
        0.001413148145
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lineage Cell Therapeutics Inc
        5299002BI4W22SDF8R25
        LINEAGE CELL THE
        53566P109
        
          
        
        3434473.00000000
        NS
        USD
        9788248.05000000
        0.000778087403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ondas Holdings Inc
        549300JWLHDUB82V8607
        ONDAS HOLDINGS I
        68236H204
        
          
        
        658052.00000000
        NS
        USD
        5224932.88000000
        0.000415340358
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Horizon Global Corp
        549300D1ZZV3IWN54G85
        HORIZON GLOBAL
        44052W104
        
          
        
        626103.00000000
        NS
        USD
        5309353.44000000
        0.000422051117
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PQ Group Holdings Inc
        N/A
        PQ GROUP HOLDING
        73943T103
        
          
        
        1507543.00000000
        NS
        USD
        23155860.48000000
        0.001840705636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ShotSpotter Inc
        549300MQV8SOWVNVZ667
        SHOTSPOTTER INC
        82536T107
        
          
        
        236401.00000000
        NS
        USD
        11529276.77000000
        0.000916485256
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NewAge Inc
        549300IIPSJSHQ4KSR37
        NEWAGE INC
        650194103
        
          
        
        3771743.00000000
        NS
        USD
        8410986.89000000
        0.000668606160
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit State Bank
        N/A
        SUMMIT STATE BAN
        866264203
        
          
        
        173210.00000000
        NS
        USD
        2691683.40000000
        0.000213967293
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FFBW Inc
        N/A
        FFBW INC
        30260M103
        
          
        
        46247.00000000
        NS
        USD
        527215.80000000
        0.000041909437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wendy's Co/The
        529900M0JIUCMWVKHG76
        WENDY'S CO/THE
        95058W100
        
          
        
        5008768.00000000
        NS
        USD
        117305346.56000000
        0.009324836481
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC GLOBAL INC
        55345K103
        
          
        
        2219035.00000000
        NS
        USD
        20858929.00000000
        0.001658117961
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Media Solutions Inc
        N/A
        DIGITAL MEDIA-A
        25401G106
        
          
        
        173619.00000000
        NS
        USD
        1680631.92000000
        0.000133596790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vaxcyte Inc
        254900M7NMHTGASX8D95
        VAXCYTE INC
        92243G108
        
          
        
        944616.00000000
        NS
        USD
        21263306.16000000
        0.001690262710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Squarespace Inc
        N/A
        SQUARESPACE IN-A
        85225A107
        
          
        
        599689.00000000
        NS
        USD
        35627523.49000000
        0.002832103058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        NI Holdings Inc
        549300LLJVCO2EGU3180
        NI HOLDINGS INC
        65342T106
        
          
        
        241290.00000000
        NS
        USD
        4586922.90000000
        0.000364623670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        VERTIV HOLDINGS
        92537N108
        
          
        
        7932304.00000000
        NS
        USD
        216551899.20000000
        0.017214143337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        NOVOCURE LTD
        G6674U108
        
          
        
        2482982.00000000
        NS
        USD
        550775067.24000000
        0.043782211049
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PDS Biotechnology Corp
        5493002KU8ACFTSMC935
        PDS BIOTECHNOLOG
        70465T107
        
          
        
        644750.00000000
        NS
        USD
        8091612.50000000
        0.000643218452
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        DIGITAL TURBINE
        25400W102
        
          
        
        2274588.00000000
        NS
        USD
        172936925.64000000
        0.013747101906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iCAD Inc
        N/A
        ICAD INC
        44934S206
        
          
        
        693372.00000000
        NS
        USD
        12002269.32000000
        0.000954084379
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lemonade Inc
        5493009BKR06OXXU6853
        LEMONADE INC
        52567D107
        
          
        
        953429.00000000
        NS
        USD
        104314666.89000000
        0.008292181387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Assets Trust Inc
        N/A
        AMERICAN ASSETS
        024013104
        
          
        
        1212073.00000000
        NS
        USD
        45198202.17000000
        0.003592895438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acme United Corp
        549300NVT8NN13WP8M83
        ACME UNITED CORP
        004816104
        
          
        
        75799.00000000
        NS
        USD
        3377603.44000000
        0.000268492449
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDU Resources Group Inc
        N/A
        MDU RES GROUP
        552690109
        
          
        
        5703106.00000000
        NS
        USD
        178735342.04000000
        0.014208029616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NL Industries Inc
        N/A
        NL INDUSTRIES
        629156407
        
          
        
        74466.00000000
        NS
        USD
        484029.00000000
        0.000038476432
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gogo Inc
        549300VL3DIHSFHYTO04
        GOGO INC
        38046C109
        
          
        
        1244916.00000000
        NS
        USD
        14167144.08000000
        0.001126174601
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        CONDUENT INC
        206787103
        
          
        
        4494729.00000000
        NS
        USD
        33710467.50000000
        0.002679712446
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        SILGAN HOLDINGS
        827048109
        
          
        
        2301864.00000000
        NS
        USD
        95527356.00000000
        0.007593660479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Truck Inc
        5493003Y5UNRIAHESQ33
        USA TRUCK INC
        902925106
        
          
        
        196807.00000000
        NS
        USD
        3162688.49000000
        0.000251408430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Materials Inc
        529900KRXRGXL61SG039
        EAGLE MATERIALS
        26969P108
        
          
        
        1197361.00000000
        NS
        USD
        170156971.71000000
        0.013526117811
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Endosurgery Inc
        549300OD82W5UIMD4H13
        APOLLO ENDOSURGE
        03767D108
        
          
        
        456295.00000000
        NS
        USD
        3695989.50000000
        0.000293801593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Galectin Therapeutics Inc
        5299004HFYSAZM2ALW85
        GALECTIN THERAPE
        363225202
        
          
        
        1188478.00000000
        NS
        USD
        3803129.60000000
        0.000302318374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Wayside Technology Group Inc
        N/A
        WAYSIDE TECHNOLO
        946760105
        
          
        
        88277.00000000
        NS
        USD
        2210456.08000000
        0.000175713572
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trevena Inc
        549300YXUV4MU2J7QS07
        TREVENA INC
        89532E109
        
          
        
        4403221.00000000
        NS
        USD
        7441443.49000000
        0.000591535217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE
        443201108
        
          
        
        11042978.00000000
        NS
        USD
        380651451.66000000
        0.030258744783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Oak Bancshares Inc
        N/A
        LIVE OAK BANCSHA
        53803X105
        
          
        
        903676.00000000
        NS
        USD
        53316884.00000000
        0.004238265685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lifeway Foods Inc
        N/A
        LIFEWAY FOODS
        531914109
        
          
        
        45393.00000000
        NS
        USD
        235135.74000000
        0.000018691409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EVI Industries Inc
        549300RU296J63VW0297
        EVI INDUSTRIES I
        26929N102
        
          
        
        133861.00000000
        NS
        USD
        3801652.40000000
        0.000302200948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corp
        54930042348RKR3ZPN35
        DEVON ENERGY CO
        25179M103
        
          
        
        19123124.00000000
        NS
        USD
        558203989.56000000
        0.044372750934
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        MICRON TECH
        595112103
        
          
        
        31676640.00000000
        NS
        USD
        2691880867.20000000
        0.213982990986
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        NOW INC
        67011P100
        
          
        
        3116908.00000000
        NS
        USD
        29579456.92000000
        0.002351330157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Immunic Inc
        549300R5T12FW5MEQB20
        IMMUNIC INC
        4525EP101
        
          
        
        405880.00000000
        NS
        USD
        4976088.80000000
        0.000395559245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        NORTHWEST BANCSH
        667340103
        
          
        
        3410864.00000000
        NS
        USD
        46524184.96000000
        0.003698300460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Angel Oak Mortgage Inc
        5493008M8D7W7VZZ7V36
        ANGEL OAK MORTGA
        03464Y108
        
          
        
        115072.00000000
        NS
        USD
        2056336.64000000
        0.000163462309
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSCI Inc
        549300HTIN2PD78UB763
        MSCI INC
        55354G100
        
          
        
        2212097.00000000
        NS
        USD
        1179224668.76000000
        0.093738926094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Valley Community Bancorp
        N/A
        CENTRAL VALLEY
        155685100
        
          
        
        312875.00000000
        NS
        USD
        6304431.25000000
        0.000501151842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        PIPER SANDLER CO
        724078100
        
          
        
        488973.00000000
        NS
        USD
        63351341.88000000
        0.005035924800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP
        126650100
        
          
        
        37185842.00000000
        NS
        USD
        3102786656.48000000
        0.246646713543
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ideaya Biosciences Inc
        549300ULW08F62IJML11
        IDEAYA BIOSCIENC
        45166A102
        
          
        
        598776.00000000
        NS
        USD
        12568308.24000000
        0.000999079945
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Line Inc
        N/A
        VALUE LINE INC
        920437100
        
          
        
        4739.00000000
        NS
        USD
        146909.00000000
        0.000011678090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BioDelivery Sciences International Inc
        529900YQ5QSV2ZNM2W45
        BIODELIVERY SCIE
        09060J106
        
          
        
        2712816.00000000
        NS
        USD
        9711881.28000000
        0.000772016856
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Communications Systems Group Inc
        5493007NQ48764MYK786
        ALASKA COMM SYS
        01167P101
        
          
        
        1458496.00000000
        NS
        USD
        4856791.68000000
        0.000386076078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC INC
        69370C100
        
          
        
        2972631.00000000
        NS
        USD
        419913855.06000000
        0.033379791712
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        BRISTOW GROUP IN
        11040G103
        
          
        
        676311.00000000
        NS
        USD
        17320324.71000000
        0.001376827233
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cassava Sciences Inc
        529900XA0UG5JXABYF08
        CASSAVA SCIENCES
        14817C107
        
          
        
        1017660.00000000
        NS
        USD
        86948870.40000000
        0.006911739511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        ADTALEM GLOBAL E
        00737L103
        
          
        
        1330749.00000000
        NS
        USD
        47427894.36000000
        0.003770138127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        CHIPOTLE MEXICAN
        169656105
        
          
        
        795197.00000000
        NS
        USD
        1232825716.98000000
        0.097999780561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Annaly Capital Management Inc
        2DTL0G3FPRYUT58TI025
        ANNALY CAPITAL M
        035710409
        
          
        
        39494482.00000000
        NS
        USD
        350711000.16000000
        0.027878718445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PBF Energy Inc
        2549003PBEDCSZMZIY02
        PBF ENERGY INC-A
        69318G106
        
          
        
        2730369.00000000
        NS
        USD
        41774645.70000000
        0.003320750090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Co
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
        
        1402336.00000000
        NS
        USD
        129533776.32000000
        0.010296898807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity LifeStyle Properties Inc
        529900PEQG66LENB6798
        EQUITY LIFESTYLE
        29472R108
        
          
        
        4642782.00000000
        NS
        USD
        345005130.42000000
        0.027425147454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air T Funding
        N/A
        AIR T FUNDING
        00919P112
        
          
        
        90675.00000000
        NS
        USD
        11787.75000000
        0.000000937031
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        ENCORE WIRE
        292562105
        
          
        
        548232.00000000
        NS
        USD
        41550503.28000000
        0.003302932561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp
        549300EIUS8UN5JTLE54
        SYNOVUS FINL
        87161C501
        
          
        
        3994287.00000000
        NS
        USD
        175269313.56000000
        0.013932508084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Motorola Solutions Inc
        6S552MUG6KGJVEBSEC55
        MOTOROLA SOLUTIO
        620076307
        
          
        
        4793177.00000000
        NS
        USD
        1039400432.45000000
        0.082624018052
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lexicon Pharmaceuticals Inc
        N/A
        LEXICON PHARMACE
        528872302
        
          
        
        1869773.00000000
        NS
        USD
        8582258.07000000
        0.000682220849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Technologies International Corp
        N/A
        NORTHERN TECH
        665809109
        
          
        
        240001.00000000
        NS
        USD
        4176017.40000000
        0.000331959970
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp
        5493003QENHHS261UR94
        TARGA RESOURCES
        87612G101
        
          
        
        6460115.00000000
        NS
        USD
        287152111.75000000
        0.022826295356
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ontrak Inc
        549300OQ36UO20X0DB40
        ONTRAK INC
        683373104
        
          
        
        215565.00000000
        NS
        USD
        7001551.20000000
        0.000556567300
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PLBY Group Inc
        N/A
        PLBY GROUP INC
        72814P109
        
          
        
        547837.00000000
        NS
        USD
        21305380.93000000
        0.001693607317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Axogen Inc
        N/A
        AXOGEN INC
        05463X106
        
          
        
        875038.00000000
        NS
        USD
        18909571.18000000
        0.001503159611
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        AXON ENTERPRISE
        05464C101
        
          
        
        1824984.00000000
        NS
        USD
        322657171.20000000
        0.025648663504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        LOUISIANA-PACIFI
        546347105
        
          
        
        2893082.00000000
        NS
        USD
        174423913.78000000
        0.013865305565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Starwood Property Trust Inc
        BUGSFQZERKRBFWIG5267
        STARWOOD PROPERT
        85571B105
        
          
        
        7707971.00000000
        NS
        USD
        201717601.07000000
        0.016034935326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phio Pharmaceuticals Corp
        549300KOGMLSPLDVHR52
        PHIO PHARMACEUTI
        71880W303
        
          
        
        141370.00000000
        NS
        USD
        319496.20000000
        0.000025397391
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        CORCEPT THERA
        218352102
        
          
        
        2968665.00000000
        NS
        USD
        65310630.00000000
        0.005191672529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steven Madden Ltd
        549300Z9GZ7GYJWSGF43
        STEVEN MADDEN
        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
        ESSENTIAL PROPER
        29670E107
        
          
        
        3309590.00000000
        NS
        USD
        89491313.60000000
        0.007113843403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oyster Point Pharma Inc
        N/A
        OYSTER POINT PHA
        69242L106
        
          
        
        360685.00000000
        NS
        USD
        6200175.15000000
        0.000492864316
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Bonanza Creek Energy Inc
        IIVIHPH28S64K95M2381
        BONANZA CREEK EN
        097793400
        
          
        
        864394.00000000
        NS
        USD
        40687025.58000000
        0.003234292993
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Beam Therapeutics Inc
        N/A
        BEAM THERAPEUTIC
        07373V105
        
          
        
        1060031.00000000
        NS
        USD
        136436590.01000000
        0.010845617265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mercantile Bank Corp
        P16VZZCKTJ5IONL6XE37
        MERCANTILE BANK
        587376104
        
          
        
        417230.00000000
        NS
        USD
        12600346.00000000
        0.001001626690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Koppers Holdings Inc
        N/A
        KOPPERS HOLDINGS
        50060P106
        
          
        
        586622.00000000
        NS
        USD
        18977221.70000000
        0.001508537286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Power Solutions Inc
        N/A
        PIONEER POWER SO
        723836300
        
          
        
        107157.00000000
        NS
        USD
        500423.19000000
        0.000039779639
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crawford & Co
        7TZZFJ2GPOGLWIKIXY82
        CRAWFORD & CO-A
        224633206
        
          
        
        112893.00000000
        NS
        USD
        1023939.51000000
        0.000081394998
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Regulus Therapeutics Inc
        529900ZYH2KYFH6Z7098
        REGULUS THERAPEU
        75915K200
        
          
        
        1846356.00000000
        NS
        USD
        1501272.06000000
        0.000119339116
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Energy Focus Inc
        549300WYLQHXWY3CWZ38
        ENERGY FOCUS INC
        29268T409
        
          
        
        48431.00000000
        NS
        USD
        192755.38000000
        0.000015322510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cargurus Inc
        54930027BKQN6B7X7G78
        CARGURUS INC
        141788109
        
          
        
        2521491.00000000
        NS
        USD
        66138708.93000000
        0.005257498178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCI
        254709108
        
          
        
        8613461.00000000
        NS
        USD
        1018886301.69000000
        0.080993308792
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Identiv Inc
        5299008KH3C585Z0DS77
        IDENTIV INC
        45170X205
        
          
        
        604774.00000000
        NS
        USD
        10281158.00000000
        0.000817269800
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Revlon Inc
        529900YEDE9H6BRQ6C38
        REVLON INC-A
        761525609
        
          
        
        213038.00000000
        NS
        USD
        2735407.92000000
        0.000217443043
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Intelligent Systems Corp
        N/A
        INTELLIGENT SYS
        45816D100
        
          
        
        284013.00000000
        NS
        USD
        8935048.98000000
        0.000710264903
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Universal Health Services Inc
        549300YGMGQDO0NMJD09
        UNIVERSAL HLTH-B
        913903100
        
          
        
        2093076.00000000
        NS
        USD
        306489118.68000000
        0.024363432690
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        BELDEN INC
        077454106
        
          
        
        1260474.00000000
        NS
        USD
        63742170.18000000
        0.005066992523
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIAL
        038222105
        
          
        
        25921196.00000000
        NS
        USD
        3691178310.40000000
        0.293419142260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        HOST HOTELS & RE
        44107P104
        
          
        
        19960244.00000000
        NS
        USD
        341120569.96000000
        0.027116355978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        ECOLAB INC
        278865100
        
          
        
        7267077.00000000
        NS
        USD
        1496799849.69000000
        0.118983612033
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.AI INC-A
        12468P104
        
          
        
        818696.00000000
        NS
        USD
        51193060.88000000
        0.004069438740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Janux Therapeutics Inc
        N/A
        JANUX THERAPEUTI
        47103J105
        
          
        
        17376.00000000
        NS
        USD
        433531.20000000
        0.000034462261
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        First Bancorp/Southern Pines NC
        N/A
        FIRST BANCORP/NC
        318910106
        
          
        
        792773.00000000
        NS
        USD
        32432343.43000000
        0.002578111808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verso Corp
        549300FODXCTQ8DGT594
        VERSO CORP - A
        92531L207
        
          
        
        777751.00000000
        NS
        USD
        13766192.70000000
        0.001094302175
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone OnDemand Inc
        549300Z402F16H5EGH48
        CORNERSTONE ONDE
        21925Y103
        
          
        
        1767536.00000000
        NS
        USD
        91169506.88000000
        0.007247246342
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marrone Bio Innovations Inc
        54930082ZJZ17VOHI543
        MARRONE BIO INNO
        57165B106
        
          
        
        2722434.00000000
        NS
        USD
        4519240.44000000
        0.000359243456
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP
        303250104
        
          
        
        772591.00000000
        NS
        USD
        388366043.88000000
        0.030871993140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiesta Restaurant Group Inc
        N/A
        FIESTA RESTAURAN
        31660B101
        
          
        
        500262.00000000
        NS
        USD
        6718518.66000000
        0.000534068478
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        OWENS CORNING
        690742101
        
          
        
        2951590.00000000
        NS
        USD
        288960661.00000000
        0.022970060551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altair Engineering Inc
        549300FJ89HZ6GU9S994
        ALTAIR ENGINEE-A
        021369103
        
          
        
        1281936.00000000
        NS
        USD
        88415125.92000000
        0.007028295094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Primo Water Corp
        5493005TMUI9D3MY9I37
        PRIMO WATER CORP
        74167P108
        
          
        
        4356966.00000000
        NS
        USD
        72892041.18000000
        0.005794334058
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
        
        16716150.00000000
        NS
        USD
        13374591615.00000000
        1.063173022204
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoPhotonics Corp
        5493001EHDO3GEGZ6930
        NEOPHOTONICS COR
        64051T100
        
          
        
        1382329.00000000
        NS
        USD
        14113579.09000000
        0.001121916613
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Realty Trust Inc
        549300ASFUWYQO0RW077
        ARBOR REALTY TRU
        038923108
        
          
        
        3506200.00000000
        NS
        USD
        62480484.00000000
        0.004966698566
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pilgrim's Pride Corp
        549300ZSLGV64ZL3HD75
        PILGRIM'S PRIDE
        72147K108
        
          
        
        1363322.00000000
        NS
        USD
        30238481.96000000
        0.002403717375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synalloy Corp
        549300U2S5125001TS43
        SYNALLOY CORP
        871565107
        
          
        
        239817.00000000
        NS
        USD
        2395771.83000000
        0.000190444691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aditx Therapeutics Inc
        N/A
        ADITX THERAPEUTI
        007025109
        
          
        
        78535.00000000
        NS
        USD
        203405.65000000
        0.000016169121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Appfolio Inc
        529900OOUUGT6JFC0S15
        APPFOLIO INC - A
        03783C100
        
          
        
        452969.00000000
        NS
        USD
        63959222.80000000
        0.005084246469
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eos Energy Enterprises Inc
        N/A
        EOS ENERGY ENTER
        29415C101
        
          
        
        938428.00000000
        NS
        USD
        16854166.88000000
        0.001339771415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vaxart Inc
        N/A
        VAXART INC
        92243A200
        
          
        
        3278276.00000000
        NS
        USD
        24554287.24000000
        0.001951869374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Columbia Financial Inc
        254900B9UDXFOJAZKN61
        COLUMBIA FINANCI
        197641103
        
          
        
        1240810.00000000
        NS
        USD
        21366748.20000000
        0.001698485524
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirati Therapeutics Inc
        529900GYRW59IDQV6N54
        MIRATI THERAPEUT
        60468T105
        
          
        
        1305876.00000000
        NS
        USD
        210938150.28000000
        0.016767895214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bar Harbor Bankshares
        N/A
        BAR HARBOR BNKSH
        066849100
        
          
        
        411827.00000000
        NS
        USD
        11786488.74000000
        0.000936931550
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celcuity Inc
        N/A
        CELCUITY INC
        15102K100
        
          
        
        273446.00000000
        NS
        USD
        6562704.00000000
        0.000521682459
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        AVID TECHNOLOGY
        05367P100
        
          
        
        954875.00000000
        NS
        USD
        37383356.25000000
        0.002971677714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacira BioSciences Inc
        N/A
        PACIRA BIOSCIENC
        695127100
        
          
        
        1239370.00000000
        NS
        USD
        75204971.60000000
        0.005978193521
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Twin Disc Inc
        549300FR8EHCY14BLP32
        TWIN DISC INC
        901476101
        
          
        
        326599.00000000
        NS
        USD
        4647503.77000000
        0.000369439364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Princeton/The
        549300EMC7T53UNNNA58
        BANK OF PRINCETO
        064520109
        
          
        
        179731.00000000
        NS
        USD
        5152887.77000000
        0.000409613349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        FORTIVE CORP
        34959J108
        
          
        
        9083652.00000000
        NS
        USD
        633493890.48000000
        0.050357695657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helen of Troy Ltd
        N/A
        HELEN OF TROY
        G4388N106
        
          
        
        691152.00000000
        NS
        USD
        157665594.24000000
        0.012533153246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sesen Bio Inc
        549300DGKHONOZQIY116
        SESEN BIO INC
        817763105
        
          
        
        4886333.00000000
        NS
        USD
        22574858.46000000
        0.001794520624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Acorda Therapeutics Inc
        5493007NPB5YRM8QGL53
        ACORDA THERAPEUT
        00484M601
        
          
        
        183278.00000000
        NS
        USD
        874236.06000000
        0.000069494771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR INC
        902653104
        
          
        
        8393868.00000000
        NS
        USD
        411131654.64000000
        0.032681677046
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        908 Devices Inc
        N/A
        908 DEVICES INC
        65443P102
        
          
        
        229763.00000000
        NS
        USD
        8903316.25000000
        0.000707742405
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Orchid Island Capital Inc
        549300KBIHGT19K9DY89
        ORCHID ISLAND CA
        68571X103
        
          
        
        2628471.00000000
        NS
        USD
        13641764.49000000
        0.001084411128
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Advaxis Inc
        549300W71T0G7C14IM07
        ADVAXIS INC
        007624307
        
          
        
        4099343.00000000
        NS
        USD
        1900865.35000000
        0.000151103586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ServiceSource International Inc
        N/A
        SERVICESOURCE IN
        81763U100
        
          
        
        2899331.00000000
        NS
        USD
        4088056.71000000
        0.000324967799
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        INTERDIGITAL INC
        45867G101
        
          
        
        873050.00000000
        NS
        USD
        63758841.50000000
        0.005068317759
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corp
        54930036C8MWP850MI84
        NORFOLK SOUTHERN
        655844108
        
          
        
        7067301.00000000
        NS
        USD
        1875732358.41000000
        0.149105714607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Personalis Inc
        549300EZ2NYFK7H0US48
        PERSONALIS INC
        71535D106
        
          
        
        935159.00000000
        NS
        USD
        23659522.70000000
        0.001880742752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allena Pharmaceuticals Inc
        549300749HO5QS40BX97
        ALLENA PHARMACEU
        018119107
        
          
        
        1431198.00000000
        NS
        USD
        1860557.40000000
        0.000147899426
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Assurant Inc
        H3F39CAXWQRVWURFXL38
        ASSURANT INC
        04621X108
        
          
        
        1699120.00000000
        NS
        USD
        265368561.60000000
        0.021094677411
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HealthStream Inc
        529900OJ88H8635JNH64
        HEALTHSTREAM INC
        42222N103
        
          
        
        721049.00000000
        NS
        USD
        20146109.06000000
        0.001601454479
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeva Systems Inc
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS-A
        922475108
        
          
        
        3895703.00000000
        NS
        USD
        1211368847.85000000
        0.096294131144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marlin Business Services Corp
        N/A
        MARLIN BUSINESS
        571157106
        
          
        
        267675.00000000
        NS
        USD
        6092283.00000000
        0.000484287753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd
        2549001E0HIPIJQ0W046
        GARMIN LTD
        H2906T109
        
          
        
        4341381.00000000
        NS
        USD
        627937347.84000000
        0.049915994975
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SP Plus Corp
        0IDE18EMH1CUKQCUYE69
        SP PLUS CORP
        78469C103
        
          
        
        661461.00000000
        NS
        USD
        20234091.99000000
        0.001608448418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE
        46625H100
        
          
        
        85492085.00000000
        NS
        USD
        13297438900.90000000
        1.057039998738
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helius Medical Technologies Inc
        549300BWJLIT2S349463
        HELIUS MEDICAL T
        42328V603
        
          
        
        53113.00000000
        NS
        USD
        900796.48000000
        0.000071606112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Regional Management Corp
        549300S5O87W87JW4146
        REGIONAL MANAGEM
        75902K106
        
          
        
        235796.00000000
        NS
        USD
        10973945.84000000
        0.000872340890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Open Lending Corp
        N/A
        OPEN LENDING C-A
        68373J104
        
          
        
        3035886.00000000
        NS
        USD
        130816327.74000000
        0.010398851383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank7 Corp
        N/A
        BANK7 CORP
        06652N107
        
          
        
        122833.00000000
        NS
        USD
        2118869.25000000
        0.000168433152
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Calavo Growers Inc
        N/A
        CALAVO GROWERS I
        128246105
        
          
        
        435658.00000000
        NS
        USD
        27629430.36000000
        0.002196318648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        AGREE REALTY
        008492100
        
          
        
        1943426.00000000
        NS
        USD
        136992098.74000000
        0.010889775764
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Euronet Worldwide Inc
        YG3575C4DSHJPA5KET68
        EURONET WORLDWID
        298736109
        
          
        
        1418289.00000000
        NS
        USD
        191965416.15000000
        0.015259714653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        LITTELFUSE INC
        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
        SECOND SIGHT MED
        81362J209
        
          
        
        855961.00000000
        NS
        USD
        4228447.34000000
        0.000336127731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Asure Software Inc
        N/A
        ASURE SOFTWARE I
        04649U102
        
          
        
        588466.00000000
        NS
        USD
        5219693.42000000
        0.000414923863
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        CENTENE CORP
        15135B101
        
          
        
        16461784.00000000
        NS
        USD
        1200557907.12000000
        0.095434747855
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        LUNA INNOVATIONS
        550351100
        
          
        
        773993.00000000
        NS
        USD
        8382344.19000000
        0.000666329295
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohbar Inc
        N/A
        COHBAR INC
        19249J109
        
          
        
        1380100.00000000
        NS
        USD
        1932140.00000000
        0.000153589670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        SAFETY INSURANCE
        78648T100
        
          
        
        409711.00000000
        NS
        USD
        32072177.08000000
        0.002549481465
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        MASTERCARD INC-A
        57636Q104
        
          
        
        24984572.00000000
        NS
        USD
        9121617391.48000000
        0.725095599824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LI
        247361702
        
          
        
        18083563.00000000
        NS
        USD
        782294935.38000000
        0.062186188157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akouos Inc
        N/A
        AKOUOS INC
        00973J101
        
          
        
        599792.00000000
        NS
        USD
        7527389.60000000
        0.000598367245
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Village Super Market Inc
        25490069686XCNNEMQ07
        VILLAGE SUPER -A
        927107409
        
          
        
        219324.00000000
        NS
        USD
        5156307.24000000
        0.000409885169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altimmune Inc
        549300EOYCQ8SW3NVE64
        ALTIMMUNE INC
        02155H200
        
          
        
        973359.00000000
        NS
        USD
        9587586.15000000
        0.000762136387
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trean Insurance Group Inc
        N/A
        TREAN INSURANCE
        89457R101
        
          
        
        521868.00000000
        NS
        USD
        7869769.44000000
        0.000625583703
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PriceSmart Inc
        549300JVYOSTGVSDZS46
        PRICESMART INC
        741511109
        
          
        
        659068.00000000
        NS
        USD
        59981778.68000000
        0.004768071486
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        SENECA FOODS-A
        817070501
        
          
        
        178374.00000000
        NS
        USD
        9111343.92000000
        0.000724278941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Well Corp
        N/A
        AMERICAN WELL -A
        03044L105
        
          
        
        4714701.00000000
        NS
        USD
        59310938.58000000
        0.004714745065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Sterling Bancorp/DE
        549300LQK6SKH5ZXO648
        STERLING BANCORP
        85917A100
        
          
        
        5465273.00000000
        NS
        USD
        135484117.67000000
        0.010769903335
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaia Inc
        529900QUX8SBA2D93M92
        GAIA INC
        36269P104
        
          
        
        367120.00000000
        NS
        USD
        4034648.80000000
        0.000320722298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        AMMO Inc
        549300WUBAV2G8RICP63
        AMMO INC
        00175J107
        
          
        
        1260156.00000000
        NS
        USD
        12336927.24000000
        0.000980687006
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO & CO
        949746101
        
          
        
        116745446.00000000
        NS
        USD
        5287401249.34000000
        0.420306094397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RE/MAX Holdings Inc
        54930033W2KS56JHAN30
        RE/MAX HOLDINGS
        75524W108
        
          
        
        492522.00000000
        NS
        USD
        16415758.26000000
        0.001304921437
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ClearOne Inc
        N/A
        CLEARONE INC
        18506U104
        
          
        
        231050.00000000
        NS
        USD
        633077.00000000
        0.000050324556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        WEBSTER FINL
        947890109
        
          
        
        2555876.00000000
        NS
        USD
        136330425.84000000
        0.010837178063
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Navistar International Corp
        WNDD3CRVXJGC8I7GX671
        NAVISTAR INTL
        63934E108
        
          
        
        1404936.00000000
        NS
        USD
        62519652.00000000
        0.004969812109
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd
        529900AGLPA40GV6H619
        AXALTA COATING S
        G0750C108
        
          
        
        6192006.00000000
        NS
        USD
        188794262.94000000
        0.015007633345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        SYSCO CORP
        871829107
        
          
        
        13726603.00000000
        NS
        USD
        1067243383.25000000
        0.084837309867
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental Resources Inc/OK
        XXRTID9RYWOZ0UPIVR53
        CONTL RES INC/OK
        212015101
        
          
        
        2065277.00000000
        NS
        USD
        78542484.31000000
        0.006243499077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        BRUNSWICK CORP
        117043109
        
          
        
        2203299.00000000
        NS
        USD
        219492646.38000000
        0.017447909208
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guardant Health Inc
        254900M8C3E5VC8BR186
        GUARDANT HEALTH
        40131M109
        
          
        
        2711329.00000000
        NS
        USD
        336719948.51000000
        0.026766541783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        ESSEX PROPERTY
        297178105
        
          
        
        1838249.00000000
        NS
        USD
        551493082.49000000
        0.043839287517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm Inc
        HKM6YX1U5JS60TCUB219
        GENTHERM INC
        37253A103
        
          
        
        915963.00000000
        NS
        USD
        65079171.15000000
        0.005173273402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adamas Pharmaceuticals Inc
        529900JBG6S9MXH83I79
        ADAMAS PHARMACEU
        00548A106
        
          
        
        1105504.00000000
        NS
        USD
        5837061.12000000
        0.000463999656
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PPL Corp
        9N3UAJSNOUXFKQLF3V18
        PPL CORP
        69351T106
        
          
        
        20651841.00000000
        NS
        USD
        577631992.77000000
        0.045917121744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viridian Therapeutics Inc
        549300C775BNYF550E70
        VIRIDIAN THERAPE
        92790C104
        
          
        
        209454.00000000
        NS
        USD
        3830913.66000000
        0.000304526984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritex Holdings Inc
        549300F3SMOML02SC814
        VERITEX HOLDINGS
        923451108
        
          
        
        1320939.00000000
        NS
        USD
        46774449.99000000
        0.003718194528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yumanity Therapeutics Inc
        549300GNQLMQP5WNHC81
        YUMANITY THERAPE
        98872L102
        
          
        
        253324.00000000
        NS
        USD
        2951224.60000000
        0.000234598742
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ContraFect Corp
        549300JM7MIET5QG2X15
        CONTRAFECT CORP
        212326300
        
          
        
        1070281.00000000
        NS
        USD
        4709236.40000000
        0.000374346614
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Paychex Inc
        529900K900DW6SUBM174
        PAYCHEX INC
        704326107
        
          
        
        9164161.00000000
        NS
        USD
        983314475.30000000
        0.078165633207
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        MODERNA INC
        60770K107
        
          
        
        9639011.00000000
        NS
        USD
        2264974804.78000000
        0.180047374733
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allied Esports Entertainment Inc
        549300LQ2W8Q2EETCL11
        ALLIED ESPORTS E
        019170109
        
          
        
        298452.00000000
        NS
        USD
        686439.60000000
        0.000054566455
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Herbalife Nutrition Ltd
        549300BA7TYPBSZZIA41
        HERBALIFE NUTRIT
        G4412G101
        
          
        
        2989426.00000000
        NS
        USD
        157632432.98000000
        0.012530517192
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO LOGISTICS IN
        983793100
        
          
        
        2741748.00000000
        NS
        USD
        383543127.72000000
        0.030488609894
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First United Corp
        549300G54QPXQLB4KN58
        FIRST UTD CORP
        33741H107
        
          
        
        188019.00000000
        NS
        USD
        3277171.17000000
        0.000260508887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cardinal Health Inc
        CCU46N3GJMF4OK4N7U60
        CARDINAL HEALTH
        14149Y108
        
          
        
        8196182.00000000
        NS
        USD
        467920030.38000000
        0.037195898549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Corp/IN
        N/A
        FIRST FIN COR/IN
        320218100
        
          
        
        340863.00000000
        NS
        USD
        13914027.66000000
        0.001106053871
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        CARS.COM INC
        14575E105
        
          
        
        1818461.00000000
        NS
        USD
        26058546.13000000
        0.002071445920
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc
        5493001JFHKQOPP6XA71
        GLOBE LIFE INC
        37959E102
        
          
        
        2620594.00000000
        NS
        USD
        249611578.50000000
        0.019842123328
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AgEagle Aerial Systems Inc
        5493007TRVZ53BHRWE03
        AGEAGLE AERIAL S
        00848K101
        
          
        
        1556200.00000000
        NS
        USD
        8201174.00000000
        0.000651927714
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Greif Inc
        54930070FVGKR0Z1FI24
        GREIF INC-CL A
        397624107
        
          
        
        859026.00000000
        NS
        USD
        52014024.30000000
        0.004134698763
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        VIATRIS INC
        92556V106
        
          
        
        34141950.04450000
        NS
        USD
        487888466.14000000
        0.038783229423
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merrimack Pharmaceuticals Inc
        N/A
        MERRIMACK PHARMA
        590328209
        
          
        
        369747.00000000
        NS
        USD
        2362683.33000000
        0.000187814420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        MATRIX SERVICE
        576853105
        
          
        
        741752.00000000
        NS
        USD
        7788396.00000000
        0.000619115166
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        XPERI HOLDING CO
        98390M103
        
          
        
        2960067.00000000
        NS
        USD
        65831890.08000000
        0.005233108535
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STERIS PLC
        N/A
        STERIS PLC
        G8473T100
        
          
        
        2674783.00000000
        NS
        USD
        551807732.90000000
        0.043864299707
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        CYBEROPTICS CORP
        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
        NATURAL GAS SERV
        63886Q109
        
          
        
        394956.00000000
        NS
        USD
        4060147.68000000
        0.000322749254
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        ZILLOW GROUP I-A
        98954M101
        
          
        
        2710993.00000000
        NS
        USD
        332177972.29000000
        0.026405491014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ThermoGenesis Holdings Inc
        54930046CTH3DLQ1AR47
        THERMOGENESIS HO
        88362L100
        
          
        
        182545.00000000
        NS
        USD
        483744.25000000
        0.000038453797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PHX Minerals Inc
        5493007OI1JOF1QSPE51
        PHX MINERALS INC
        69291A100
        
          
        
        765919.00000000
        NS
        USD
        2849218.68000000
        0.000226490088
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        GREAT LAKES DRED
        390607109
        
          
        
        1710436.00000000
        NS
        USD
        24989469.96000000
        0.001986462919
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Palantir Technologies Inc
        549300UVN46B3BBDHO85
        PALANTIR TECHN-A
        69608A108
        
          
        
        45874527.00000000
        NS
        USD
        1209252531.72000000
        0.096125900944
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Donaldson Co Inc
        OZE6KXY9QQPR8EJ8WL20
        DONALDSON CO INC
        257651109
        
          
        
        3560357.00000000
        NS
        USD
        226189480.21000000
        0.017980253916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of Commerce Holdings
        HIDHKSSVNILGQQ1P9A04
        BANK OF COMMERCE
        06424J103
        
          
        
        467689.00000000
        NS
        USD
        7024688.78000000
        0.000558406552
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FS Bancorp Inc
        N/A
        FS BANCORP INC
        30263Y104
        
          
        
        110310.00000000
        NS
        USD
        7861793.70000000
        0.000624949696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stericycle Inc
        B8PTJH2P0AXSWSMP2136
        STERICYCLE INC
        858912108
        
          
        
        2592632.00000000
        NS
        USD
        185502819.60000000
        0.014745989935
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Harsco Corp
        KAO98FK89NPNNPQGUZ43
        HARSCO CORP
        415864107
        
          
        
        2233071.00000000
        NS
        USD
        45599309.82000000
        0.003624780286
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Karuna Therapeutics Inc
        N/A
        KARUNA THERAPEUT
        48576A100
        
          
        
        626072.00000000
        NS
        USD
        71365947.28000000
        0.005673021804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MASTEC INC
        576323109
        
          
        
        1576231.00000000
        NS
        USD
        167238109.10000000
        0.013294091587
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA
        060505104
        
          
        
        217813895.00000000
        NS
        USD
        8980466890.85000000
        0.713875264381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive ALCOA CORP Pay ICE LIBOR USD 1 Month +0.5
        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
        LIGHTPATH TECH-A
        532257805
        
          
        
        591849.00000000
        NS
        USD
        1503296.46000000
        0.000119500040
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Select Medical Holdings Corp
        N/A
        SELECT MEDICAL
        81619Q105
        
          
        
        3030984.00000000
        NS
        USD
        128089383.84000000
        0.010182081161
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anterix Inc
        549300QIX2QHFGIEQG40
        ANTERIX INC
        03676C100
        
          
        
        321151.00000000
        NS
        USD
        19265848.49000000
        0.001531480807
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Funko Inc
        529900NG9F0KL5P6NK67
        FUNKO INC-CL A
        361008105
        
          
        
        632450.00000000
        NS
        USD
        13458536.00000000
        0.001069845929
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EMCORE Corp
        529900B9OHDEWU534K08
        EMCORE CORP
        290846203
        
          
        
        977425.00000000
        NS
        USD
        9011858.50000000
        0.000716370646
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Bancorp Inc/OH
        N/A
        PEOPLES BANC INC
        709789101
        
          
        
        509181.00000000
        NS
        USD
        15081941.22000000
        0.001198893655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Manning & Napier Inc
        N/A
        MANNING & NAPIER
        56382Q102
        
          
        
        514098.00000000
        NS
        USD
        4045951.26000000
        0.000321620753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enzo Biochem Inc
        5299001N23WBO4XQ2P60
        ENZO BIOCHEM INC
        294100102
        
          
        
        1264541.00000000
        NS
        USD
        4008594.97000000
        0.000318651227
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GTY Technology Holdings Inc
        N/A
        GTY TECHNOLOGY H
        362409104
        
          
        
        1282521.00000000
        NS
        USD
        9118724.31000000
        0.000724865622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyell Immunopharma Inc
        N/A
        LYELL IMMUNOPHAR
        55083R104
        
          
        
        685357.00000000
        NS
        USD
        11130197.68000000
        0.000884761661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Exicure Inc
        549300IMD6I0V06I2Z87
        EXICURE INC
        30205M101
        
          
        
        1638717.00000000
        NS
        USD
        2458075.50000000
        0.000195397334
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Odyssey Marine Exploration Inc
        549300KNVIY6EZIJ2221
        ODYSSEY MARINE
        676118201
        
          
        
        195210.00000000
        NS
        USD
        1241535.60000000
        0.000098692146
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        MEDIFAST INC
        58470H101
        
          
        
        317493.00000000
        NS
        USD
        89844169.14000000
        0.007141892596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Splunk Inc
        549300XGDSGBP6UEI867
        SPLUNK INC
        848637104
        
          
        
        4623367.00000000
        NS
        USD
        668446400.86000000
        0.053136140574
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omeros Corp
        549300CJWLXX2MXVVV71
        OMEROS CORP
        682143102
        
          
        
        1669004.00000000
        NS
        USD
        24768019.36000000
        0.001968859368
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        RESIDEO TECHN
        76118Y104
        
          
        
        4069294.00000000
        NS
        USD
        122078820.00000000
        0.009704289427
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        9 Meters Biopharma Inc
        549300TNBRYXYEAI2956
        9 METERS BIOPHAR
        654405109
        
          
        
        6726275.00000000
        NS
        USD
        7398902.50000000
        0.000588153549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        ULTRA CLEAN HOLD
        90385V107
        
          
        
        1173838.00000000
        NS
        USD
        63058577.36000000
        0.005012652363
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanesbrands Inc
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC
        410345102
        
          
        
        9873864.00000000
        NS
        USD
        184345040.88000000
        0.014653955790
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranpak Holdings Corp
        5493000Z9EZR9DCYOO86
        RANPAK HOLDINGS
        75321W103
        
          
        
        1209273.00000000
        NS
        USD
        30268103.19000000
        0.002406072026
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mettler-Toledo International Inc
        5493000BD5GJNUDIUG10
        METTLER-TOLEDO
        592688105
        
          
        
        657330.00000000
        NS
        USD
        910625542.20000000
        0.072387444616
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Howard Hughes Corp/The
        549300BVHY25JZC1KI49
        HOWARD HUGHE
        44267D107
        
          
        
        1171451.00000000
        NS
        USD
        114169614.46000000
        0.009075570869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oak Street Health Inc
        2549007CJE6GSEURLA30
        OAK STREET HEALT
        67181A107
        
          
        
        3403107.00000000
        NS
        USD
        199319976.99000000
        0.015844343395
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        GRACO INC
        384109104
        
          
        
        4782772.00000000
        NS
        USD
        362055840.40000000
        0.028780542473
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Ajax Corp
        5493004ID2QQWNGDYC18
        GREAT AJAX CORP
        38983D300
        
          
        
        604493.00000000
        NS
        USD
        7846319.14000000
        0.000623719592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Luby's Inc
        549300YE2CRT3VKXLG60
        LUBY'S INC
        549282101
        
          
        
        1300764.00000000
        NS
        USD
        4994933.76000000
        0.000397057269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR INTL
        17273K109
        
          
        
        566549.00000000
        NS
        USD
        18469497.40000000
        0.001468177267
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vidler Water Resouces Inc
        N/A
        VIDLER WATER RES
        92660E107
        
          
        
        506162.00000000
        NS
        USD
        6731954.60000000
        0.000535136527
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cantaloupe Inc
        529900O54DBQQVWO9Q85
        CANTALOUPE INC
        138103106
        
          
        
        1593057.00000000
        NS
        USD
        18893656.02000000
        0.001501894483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        HAVERTY FURNITUR
        419596101
        
          
        
        430364.00000000
        NS
        USD
        18402364.64000000
        0.001462840750
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Precision BioSciences Inc
        549300I5QGRS3BLHZH41
        PRECISION BIOSCI
        74019P108
        
          
        
        1253591.00000000
        NS
        USD
        15694959.32000000
        0.001247623689
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BBQ Holdings Inc
        549300QU5XV6CFNB5M62
        BBQ HOLDINGS INC
        05551A109
        
          
        
        121470.00000000
        NS
        USD
        2305500.60000000
        0.000183268851
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        BIO-TECHNE CORP
        09073M104
        
          
        
        1098756.00000000
        NS
        USD
        494725876.56000000
        0.039326748844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        WORKDAY INC-A
        98138H101
        
          
        
        5334341.00000000
        NS
        USD
        1273520570.34000000
        0.101234695801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LiveXLive Media Inc
        5493004547XB11DZ6E32
        LIVEXLIVE MEDIA
        53839L208
        
          
        
        1459913.00000000
        NS
        USD
        6890789.36000000
        0.000547762620
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Newell Brands Inc
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS IN
        651229106
        
          
        
        10813042.00000000
        NS
        USD
        297034263.74000000
        0.023611847372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Westamerica BanCorp
        N/A
        WESTAMERICA BANC
        957090103
        
          
        
        717967.00000000
        NS
        USD
        41663625.01000000
        0.003311924834
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bel Fuse Inc
        2549009L4XYDBRRY6X39
        BEL FUSE INC-A
        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
        J & J SNACK FOOD
        466032109
        
          
        
        405130.00000000
        NS
        USD
        70658723.30000000
        0.005616803156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc
        549300WZDEF9KKE40E98
        AMETEK INC
        031100100
        
          
        
        6521506.00000000
        NS
        USD
        870621051.00000000
        0.069207407645
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        ADVANSIX INC
        00773T101
        
          
        
        769886.00000000
        NS
        USD
        22988795.96000000
        0.001827425343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemini Therapeutics Inc
        N/A
        GEMINI THERAPEUT
        36870G105
        
          
        
        1134730.00000000
        NS
        USD
        7341703.10000000
        0.000583606654
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SYNNEX Corp
        5493004HI6PFLF46NS53
        SYNNEX CORP
        87162W100
        
          
        
        1172105.00000000
        NS
        USD
        142715504.80000000
        0.011344740753
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown ElectroKinetics Corp
        N/A
        CROWN ELECTROKIN
        228339206
        
          
        
        114945.00000000
        NS
        USD
        486217.35000000
        0.000038650389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaguar Health Inc
        549300DJ0Q0D9TVY5O19
        JAGUAR HEALTH IN
        47010C409
        
          
        
        3489800.00000000
        NS
        USD
        5513884.00000000
        0.000438309660
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Team Inc
        549300DEKHQ3OEQJWU96
        TEAM INC
        878155100
        
          
        
        847021.00000000
        NS
        USD
        5675040.70000000
        0.000451120329
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS
        525327102
        
          
        
        3993946.00000000
        NS
        USD
        403787940.60000000
        0.032097910537
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles & Colvard Ltd
        N/A
        CHARLES&COLVARD
        159765106
        
          
        
        609632.00000000
        NS
        USD
        1816703.36000000
        0.000144413381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wayfair Inc
        54930027N9ZAVYFDHK53
        WAYFAIR INC- A
        94419L101
        
          
        
        2083532.00000000
        NS
        USD
        657791887.72000000
        0.052289192027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plantronics Inc
        5493006O3W5M472F6668
        PLANTRONICS INC
        727493108
        
          
        
        1065094.00000000
        NS
        USD
        44446372.62000000
        0.003533131004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Co
        549300IX8SD6XXD71I78
        DTE ENERGY CO
        233331107
        
          
        
        5466006.00000000
        NS
        USD
        708394377.60000000
        0.056311685098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerecor Inc
        549300GPK6FPJ3X8SZ39
        CERECOR INC
        15671L109
        
          
        
        1342726.00000000
        NS
        USD
        4390714.02000000
        0.000349026634
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        ARCHER-DANIELS
        039483102
        
          
        
        15785449.00000000
        NS
        USD
        956598209.40000000
        0.076041903827
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covanta Holding Corp
        40XIFLS8XDQGGHGPGC04
        COVANTA HOLDING
        22282E102
        
          
        
        3390401.00000000
        NS
        USD
        59704961.61000000
        0.004746066743
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verrica Pharmaceuticals Inc
        5493002L68H6THU5GW50
        VERRICA PHARMACE
        92511W108
        
          
        
        425923.00000000
        NS
        USD
        4812929.90000000
        0.000382589418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Brown-Forman Corp
        549300873K3LXF7ARU34
        BROWN-FORMAN -A
        115637100
        
          
        
        147750.00000000
        NS
        USD
        10416375.00000000
        0.000828018470
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Silicon Laboratories Inc
        4PRDF8Q9TDHRVZKZSZ47
        SILICON LABS
        826919102
        
          
        
        1254611.00000000
        NS
        USD
        192269135.75000000
        0.015283857931
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NOV Inc
        549300EHF3IW1AR6U008
        NOV INC
        62955J103
        
          
        
        11047517.00000000
        NS
        USD
        169247960.44000000
        0.013453858688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hallador Energy Co
        254900GKEQRHOI2SSC19
        HALLADOR ENERGY
        40609P105
        
          
        
        578821.00000000
        NS
        USD
        1559922.60000000
        0.000124001365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRA Group Inc
        549300Q5HW3JSSB86K27
        PRA GROUP INC
        69354N106
        
          
        
        1235352.00000000
        NS
        USD
        47523991.44000000
        0.003777777076
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        KIRBY CORP
        497266106
        
          
        
        1704277.00000000
        NS
        USD
        103347357.28000000
        0.008215288013
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Lime & Minerals Inc
        549300VGDEEG8RT7VC89
        US LIME & MINERA
        911922102
        
          
        
        50504.00000000
        NS
        USD
        7024601.36000000
        0.000558399603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC
        256163106
        
          
        
        5218681.00000000
        NS
        USD
        1458986647.17000000
        0.115977764979
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Inc
        549300QMYW171MP1PL50
        VERTEX INC - A
        92538J106
        
          
        
        433630.00000000
        NS
        USD
        9513842.20000000
        0.000756274333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FVCBankcorp Inc
        549300MSW6NY44KG3397
        FVCBANKCORP INC
        36120Q101
        
          
        
        304945.00000000
        NS
        USD
        5263350.70000000
        0.000418394268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ocular Therapeutix Inc
        529900ABAWFXOHSIHG03
        OCULAR THERAPEUT
        67576A100
        
          
        
        2023884.00000000
        NS
        USD
        28698675.12000000
        0.002281315051
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VerifyMe Inc
        549300PQWM4UB0090168
        VERIFYME INC
        92346X206
        
          
        
        28813.00000000
        NS
        USD
        121590.86000000
        0.000009665500
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insmed Inc
        529900Q55QAG41CCAC11
        INSMED INC
        457669307
        
          
        
        3231419.00000000
        NS
        USD
        91966184.74000000
        0.007310575857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York REIT Liquidating LLC
        549300UXUJOZNJX9N581
        NEW YORK REIT IN
        64ESC1997
        
          
        
        19100.00000000
        NS
        USD
        226526.00000000
        0.000018007004
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Palatin Technologies Inc
        549300IDN7TWMQI0JP93
        PALATIN TECH INC
        696077403
        
          
        
        6080943.00000000
        NS
        USD
        3709375.23000000
        0.000294865651
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Redfin Corp
        549300HXWD3JEMZU3O57
        REDFIN CORP
        75737F108
        
          
        
        2790459.00000000
        NS
        USD
        176943005.19000000
        0.014065553177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Covenant Logistics Group Inc
        N/A
        COVENANT LOGISTI
        22284P105
        
          
        
        294542.00000000
        NS
        USD
        6091128.56000000
        0.000484195984
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        IHEARTMEDIA-CL A
        45174J509
        
          
        
        2850508.00000000
        NS
        USD
        76764180.44000000
        0.006102138148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        TENNANT CO
        880345103
        
          
        
        507268.00000000
        NS
        USD
        40505349.80000000
        0.003219851222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW Grainger Inc
        549300TWZSP6O1IH2V34
        WW GRAINGER INC
        384802104
        
          
        
        1251228.00000000
        NS
        USD
        548037864.00000000
        0.043564625292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Deckers Outdoor Corp
        5493008LG4W3I6K8J118
        DECKERS OUTDOOR
        243537107
        
          
        
        796412.00000000
        NS
        USD
        305877956.84000000
        0.024314850214
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        VARONIS SYSTEMS
        922280102
        
          
        
        2838883.00000000
        NS
        USD
        163576438.46000000
        0.013003018069
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE CORP
        918284100
        
          
        
        291463.00000000
        NS
        USD
        14430333.13000000
        0.001147096025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        WW INTERNATIONAL
        98262P101
        
          
        
        1468753.00000000
        NS
        USD
        53080733.42000000
        0.004219493603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Solar Inc
        549300NPYMLM4NHTOF27
        FIRST SOLAR INC
        336433107
        
          
        
        2704241.00000000
        NS
        USD
        244760852.91000000
        0.019456529454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EastGroup Properties Inc
        31TIGQQZC4P6JMHKSW85
        EASTGROUP PROP
        277276101
        
          
        
        1124705.00000000
        NS
        USD
        184957737.25000000
        0.014702660249
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tremont Mortgage Trust
        549300GZ3JRKKPF67025
        TREMONT MORTGAGE
        894789106
        
          
        
        164781.00000000
        NS
        USD
        1000220.67000000
        0.000079509540
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avrobio Inc
        N/A
        AVROBIO INC
        05455M100
        
          
        
        967108.00000000
        NS
        USD
        8597590.12000000
        0.000683439624
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reading International Inc
        549300OHQRI7MW2NQU72
        READING INTL-A
        755408101
        
          
        
        526251.00000000
        NS
        USD
        3667969.47000000
        0.000291574225
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trecora Resources
        549300YM7091ZVQS2B12
        TRECORA RESOURCE
        894648104
        
          
        
        623219.00000000
        NS
        USD
        5185182.08000000
        0.000412180488
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vivos Therapeutics Inc
        N/A
        VIVOS THERAPEUTI
        92859E108
        
          
        
        305692.00000000
        NS
        USD
        1513175.40000000
        0.000120285337
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zillow Group Inc
        2549002XEELQDIR6FU05
        ZILLOW GRO-C
        98954M200
        
          
        
        3064180.00000000
        NS
        USD
        374504079.60000000
        0.029770077890
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        OMEGA HEALTHCARE
        681936100
        
          
        
        6628787.00000000
        NS
        USD
        240558680.23000000
        0.019122490348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lyft Inc
        549300H7I5VN334XVZ52
        LYFT INC-A
        55087P104
        
          
        
        7246275.00000000
        NS
        USD
        438254712.00000000
        0.034837743092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        AMER SUPERCONDTR
        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
        RICHARDSON ELEC
        763165107
        
          
        
        298391.00000000
        NS
        USD
        2479629.21000000
        0.000197110682
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Diversified Healthcare Trust
        N/A
        DIVERSIFIED HEAL
        25525P107
        
          
        
        6607207.00000000
        NS
        USD
        27618125.26000000
        0.002195419983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discovery Inc
        5493006ZCRFWKF6B1K26
        DISCOVERY INC-C
        25470F302
        
          
        
        8755215.00000000
        NS
        USD
        253726130.70000000
        0.020169197307
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spok Holdings Inc
        549300HXXANIVN2ICC89
        SPOK HOLDINGS IN
        84863T106
        
          
        
        533126.00000000
        NS
        USD
        5128672.12000000
        0.000407688398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        HUMANA INC
        444859102
        
          
        
        3644427.00000000
        NS
        USD
        1613460721.44000000
        0.128257217924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Malvern Bancorp Inc
        N/A
        MALVERN BANCORP
        561409103
        
          
        
        219520.00000000
        NS
        USD
        4058924.80000000
        0.000322652045
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive NATL FUEL GAS CO Pay ICE LIBOR USD 1 Month +0.4
        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
        SYNDAX PHARMACEU
        87164F105
        
          
        
        1207433.00000000
        NS
        USD
        20731624.61000000
        0.001647998281
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaspien Holdings Inc
        549300YU48XYB4ISJM97
        KASPIEN HOLDINGS
        485837108
        
          
        
        23778.00000000
        NS
        USD
        577805.40000000
        0.000045930906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        PDF Solutions Inc
        549300GMSP6MROFBI160
        PDF SOLUTIONS
        693282105
        
          
        
        900467.00000000
        NS
        USD
        16370490.06000000
        0.001301322978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kansas City Southern
        5493008C12PZMWP3WY03
        KANSAS CITY SOUT
        485170302
        
          
        
        2569147.00000000
        NS
        USD
        728019185.39000000
        0.057871700298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PEPSICO INC
        713448108
        
          
        
        39020822.00000000
        NS
        USD
        5781715195.74000000
        0.459600098090
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ALX Oncology Holdings Inc
        N/A
        ALX ONCOLOGY HOL
        00166B105
        
          
        
        509836.00000000
        NS
        USD
        27877832.48000000
        0.002216064629
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        S&T Bancorp Inc
        N/A
        S & T BANCORP
        783859101
        
          
        
        1091148.00000000
        NS
        USD
        34152932.40000000
        0.002714884865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        StoneX Group Inc
        549300JUF07L8VF02M60
        STONEX GROUP INC
        861896108
        
          
        
        437190.00000000
        NS
        USD
        26524317.30000000
        0.002108471002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Muscle Maker Inc
        549300XU5TO0OK1BC857
        MUSCLE MAKER INC
        627333107
        
          
        
        487573.00000000
        NS
        USD
        682602.20000000
        0.000054261413
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aeglea BioTherapeutics Inc
        N/A
        AEGLEA BIOTHERAP
        00773J103
        
          
        
        1312363.00000000
        NS
        USD
        9134046.48000000
        0.000726083612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corp
        529900G61XVRLX5TJX09
        LENNAR CORP-A
        526057104
        
          
        
        7518417.00000000
        NS
        USD
        746954728.95000000
        0.059376924506
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bottomline Technologies DE Inc
        OJ3Q4KYIXDSSGURLMT36
        BOTTOMLINE TECH
        101388106
        
          
        
        1273748.00000000
        NS
        USD
        47230575.84000000
        0.003754452883
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MannKind Corp
        213800GFBCNY1ZFST722
        MANNKIND CORP
        56400P706
        
          
        
        6620993.00000000
        NS
        USD
        36084411.85000000
        0.002868422027
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MDC Partners Inc
        529900SR4J92B5C43M74
        MDC PARTNERS-A
        552697104
        
          
        
        1801805.00000000
        NS
        USD
        10540559.25000000
        0.000837890124
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        CIM Commercial Trust Corp
        549300X9XL9BLF80OY48
        CIM COMMERCIAL T
        125525584
        
          
        
        360617.00000000
        NS
        USD
        3227522.15000000
        0.000256562187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        JOHNSON CONTROLS
        G51502105
        
          
        
        20245866.00000000
        NS
        USD
        1389473783.58000000
        0.110452048502
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowserve Corp
        6Y0GK87T6V7NJKZJVM41
        FLOWSERVE CORP
        34354P105
        
          
        
        3684755.00000000
        NS
        USD
        148569321.60000000
        0.011810072352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dril-Quip Inc
        5299007REICYIJNMW197
        DRIL-QUIP INC
        262037104
        
          
        
        1010161.00000000
        NS
        USD
        34173746.63000000
        0.002716539430
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NantHealth Inc
        549300Z86EF5CSQMW346
        NANTHEALTH INC
        630104107
        
          
        
        858370.00000000
        NS
        USD
        1991418.40000000
        0.000158301829
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Peoples Financial Services Corp
        N/A
        PEOPLES FIN SVCS
        711040105
        
          
        
        179123.00000000
        NS
        USD
        7630639.80000000
        0.000606574810
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FNB Corp/PA
        PCYSKIGYNYFDTBLVZU83
        FNB CORP
        302520101
        
          
        
        9091913.00000000
        NS
        USD
        112103287.29000000
        0.008911314392
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        ICHOR HOLDINGS L
        G4740B105
        
          
        
        791067.00000000
        NS
        USD
        42559404.60000000
        0.003383132144
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        GILEAD SCIENCES
        375558103
        
          
        
        35422480.00000000
        NS
        USD
        2439191972.80000000
        0.193896245665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        AGILYSYS INC
        00847J105
        
          
        
        543003.00000000
        NS
        USD
        30880580.61000000
        0.002454759080
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Argan Inc
        529900E4KZWBV9KGBS83
        ARGAN INC
        04010E109
        
          
        
        425721.00000000
        NS
        USD
        20345206.59000000
        0.001617281140
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Travere Therapeutics Inc
        N/A
        TRAVERE THERAPEU
        89422G107
        
          
        
        1704778.00000000
        NS
        USD
        24872711.02000000
        0.001977181517
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BigCommerce Holdings Inc
        549300MOVEFQ78DMPG58
        BIGCOMMERCE-1
        08975P108
        
          
        
        1072660.00000000
        NS
        USD
        69637087.20000000
        0.005535591260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
        
        6291738.00000000
        NS
        USD
        514790003.16000000
        0.040921686374
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        ZSCALER INC
        98980G102
        
          
        
        2109274.00000000
        NS
        USD
        455729740.44000000
        0.036226868034
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        CERNER CORP
        156782104
        
          
        
        8517566.00000000
        NS
        USD
        665732958.56000000
        0.052920443622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Empire State Realty Trust Inc
        549300VOKY1DUEQSB456
        EMPIRE STATE REA
        292104106
        
          
        
        4814089.00000000
        NS
        USD
        57769068.00000000
        0.004592178691
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Midstream Corp
        N/A
        ANTERO MIDSTREAM
        03676B102
        
          
        
        8809305.00000000
        NS
        USD
        91528678.95000000
        0.007275797648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICU Medical Inc
        5493003NRW7LS2QZRH60
        ICU MEDICAL
        44930G107
        
          
        
        564133.00000000
        NS
        USD
        116098571.40000000
        0.009228907512
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MDC Holdings Inc
        5299005FV4VNV75R8R35
        MDC HOLDINGS INC
        552676108
        
          
        
        1591794.00000000
        NS
        USD
        80544776.40000000
        0.006402665278
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        UFP TECHNOLOGIES
        902673102
        
          
        
        196084.00000000
        NS
        USD
        11259143.28000000
        0.000895011805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SilverBow Resources Inc
        5493007QR70AVQSNF619
        SILVERBOW RESOUR
        82836G102
        
          
        
        205056.00000000
        NS
        USD
        4761400.32000000
        0.000378493229
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIR
        844741108
        
          
        
        16703469.00000000
        NS
        USD
        886787169.21000000
        0.070492484696
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        William Penn Bancorp
        N/A
        WILLIAM PENN BAN
        96927A105
        
          
        
        69400.00000000
        NS
        USD
        825860.00000000
        0.000065649262
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TFF Pharmaceuticals Inc
        549300YNXG7BW6IMHM87
        TFF PHARMACEUTIC
        87241J104
        
          
        
        562212.00000000
        NS
        USD
        5402857.32000000
        0.000429483928
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TETRA Technologies Inc
        549300T5W131705EK832
        TETRA TECHNOLOGI
        88162F105
        
          
        
        3295150.00000000
        NS
        USD
        14300951.00000000
        0.001136811181
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alfi Inc
        N/A
        ALFI INC
        00161P109
        
          
        
        173060.00000000
        NS
        USD
        2547443.20000000
        0.000202501352
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GRP
        91324P102
        
          
        
        26652930.00000000
        NS
        USD
        10672899289.20000000
        0.848410098761
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Annexon Inc
        N/A
        ANNEXON INC
        03589W102
        
          
        
        482424.00000000
        NS
        USD
        10859364.24000000
        0.000863232570
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Whitestone REIT
        N/A
        WHITESTONE REI
        966084204
        
          
        
        1117150.00000000
        NS
        USD
        9216487.50000000
        0.000732637014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ekso Bionics Holdings Inc
        549300KPH77IVQVN2I21
        EKSO BIONICS HOL
        282644301
        
          
        
        210238.00000000
        NS
        USD
        1156309.00000000
        0.000091917313
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        FTS International Inc
        549300LIZ1UTOOLOZV47
        FTS INTERNA-CW23
        30283W120
        
          
        
        16194.00000000
        NS
        USD
        2.27000000
        0.000000000180
        Long
        EC
        CORP
        US
        
        N
        
        2
        
          N
          N
          
        
      
      
        Beyond Meat Inc
        549300XQ946NCE51DR09
        BEYOND MEAT INC
        08862E109
        
          
        
        1513265.00000000
        NS
        USD
        238324104.85000000
        0.018944859485
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        FRANCHISE GROUP
        35180X105
        
          
        
        797768.00000000
        NS
        USD
        28137277.36000000
        0.002236688421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        ADV ENERGY INDS
        007973100
        
          
        
        1088320.00000000
        NS
        USD
        122664547.20000000
        0.009750850053
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        EXELON CORP
        30161N101
        
          
        
        27586181.00000000
        NS
        USD
        1222343680.11000000
        0.097166542498
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F-star Therapeutics Inc
        5493003TRY5HK3M6WH76
        CVR F STAR THERAPEUTIC
        N/A
        
          
        
        61021.00000000
        NS
        USD
        4430.12000000
        0.000000352159
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        AutoWeb Inc
        N/A
        AUTOWEB INC
        05335B100
        
          
        
        111035.00000000
        NS
        USD
        346429.20000000
        0.000027538349
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novavax Inc
        529900J4GJHPEPQ23205
        NOVAVAX INC
        670002401
        
          
        
        2092471.00000000
        NS
        USD
        444252518.01000000
        0.035314520681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Amalgamated Financial Corp
        N/A
        AMALGAMATED FINA
        022671101
        
          
        
        447207.00000000
        NS
        USD
        6989845.41000000
        0.000555636783
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safeguard Scientifics Inc
        529900EX0PJO7T5RU995
        SAFEGUARD SCIENT
        786449207
        
          
        
        586856.00000000
        NS
        USD
        4554002.56000000
        0.000362006766
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Genpact Ltd
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        G3922B107
        
          
        
        5295107.00000000
        NS
        USD
        240556711.01000000
        0.019122333811
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        VALVOLINE INC
        92047W101
        
          
        
        5115532.00000000
        NS
        USD
        166050168.72000000
        0.013199659832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VAALCO Energy Inc
        549300CFHFVIWB8M6T24
        VAALCO ENERGY
        91851C201
        
          
        
        1744200.00000000
        NS
        USD
        5668650.00000000
        0.000450612319
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        NORDSTROM INC
        655664100
        
          
        
        3154086.00000000
        NS
        USD
        115344925.02000000
        0.009168998655
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        BRAEMAR HOTELS &
        10482B101
        
          
        
        1278090.00000000
        NS
        USD
        7936938.90000000
        0.000630923138
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Computer Task Group Inc
        N/A
        COMPUTER TASK
        205477102
        
          
        
        448141.00000000
        NS
        USD
        4333523.47000000
        0.000344480442
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        CATO CORP-A
        149205106
        
          
        
        536076.00000000
        NS
        USD
        9043602.12000000
        0.000718894009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fisker Inc
        N/A
        FISKER INC
        33813J106
        
          
        
        4137612.00000000
        NS
        USD
        79773159.36000000
        0.006341327897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SEMrush Holdings Inc
        N/A
        SEMRUSH HOLDIN-A
        81686C104
        
          
        
        300070.00000000
        NS
        USD
        6907611.40000000
        0.000549099837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        CABLE ONE INC
        12685J105
        
          
        
        153519.00000000
        NS
        USD
        293652678.39000000
        0.023343038393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp
        N/A
        UNIVERSAL DISPLA
        91347P105
        
          
        
        1199264.00000000
        NS
        USD
        266632365.12000000
        0.021195139679
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HV Bancorp Inc
        N/A
        HV BANCORP INC
        40441H105
        
          
        
        26133.00000000
        NS
        USD
        573619.35000000
        0.000045598148
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Convey Holding Parent Inc
        N/A
        CONVEY HOLDING P
        21258C108
        
          
        
        119765.00000000
        NS
        USD
        1362925.70000000
        0.000108341688
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Streamline Health Solutions Inc
        5493005R8JNDFOLVG764
        STREAMLINE HEALT
        86323X106
        
          
        
        531889.00000000
        NS
        USD
        941443.53000000
        0.000074837228
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        VISHAY PRECI
        92835K103
        
          
        
        355802.00000000
        NS
        USD
        12111500.08000000
        0.000962767351
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OFG Bancorp
        549300Q4QEXJ37LEXQ06
        OFG BANCORP
        67103X102
        
          
        
        1483922.00000000
        NS
        USD
        32824354.64000000
        0.002609273563
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cricut Inc
        N/A
        CRICUT INC- A
        22658D100
        
          
        
        409810.00000000
        NS
        USD
        17457906.00000000
        0.001387763844
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Timber Pharmaceuticals Inc
        549300XJOCZVH8YKFO07
        TIMBER PHARMACEU
        887080109
        
          
        
        901500.00000000
        NS
        USD
        1099830.00000000
        0.000087427685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Pennsylvania Real Estate Investment Trust
        5493001GPBXRIG8WJO70
        PENN REIT
        709102107
        
          
        
        1592109.00000000
        NS
        USD
        3964351.41000000
        0.000315134217
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ashford Inc
        549300YCJ2CSI6S5TZ36
        ASHFORD INC
        044104107
        
          
        
        38757.00000000
        NS
        USD
        880559.04000000
        0.000069997398
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bankshares Inc
        549300Q745S62Q6QNW78
        NATL BKSHS INC
        634865109
        
          
        
        173462.00000000
        NS
        USD
        6072904.62000000
        0.000482747327
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        SIMON PROPERTY
        828806109
        
          
        
        9282745.00000000
        NS
        USD
        1211212567.60000000
        0.096281708114
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites Inc
        549300TI9H56OIY0QE39
        TPI COMPOSITES I
        87266J104
        
          
        
        981646.00000000
        NS
        USD
        47531299.32000000
        0.003778357994
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        ENTRAVISION CO-A
        29382R107
        
          
        
        1487248.00000000
        NS
        USD
        9934816.64000000
        0.000789738433
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitae Corp
        549300MYI59DZW1WIX92
        INVITAE CORP
        46185L103
        
          
        
        5361135.00000000
        NS
        USD
        180831083.55000000
        0.014374624298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Viking Therapeutics Inc
        529900IVC72YPFA25M37
        VIKING THERAPEUT
        92686J106
        
          
        
        1954467.00000000
        NS
        USD
        11707257.33000000
        0.000930633287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        IRONWOOD PHARMAC
        46333X108
        
          
        
        3916230.00000000
        NS
        USD
        50401880.10000000
        0.004006546198
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        DRIVEN BRANDS HO
        26210V102
        
          
        
        940025.00000000
        NS
        USD
        29065573.00000000
        0.002310480497
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        CROSS COUNTRY HE
        227483104
        
          
        
        1019510.00000000
        NS
        USD
        16832110.10000000
        0.001338018077
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tejon Ranch Co
        549300TMNDO77VJ6J111
        TEJON RANCH CO
        879080109
        
          
        
        845370.00000000
        NS
        USD
        12858077.70000000
        0.001022114298
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPM International Inc
        549300TJCKW4BRXPJ474
        RPM INTL INC
        749685103
        
          
        
        3655340.00000000
        NS
        USD
        324155551.20000000
        0.025767772725
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        HAYNES INTL INC
        420877201
        
          
        
        344272.00000000
        NS
        USD
        12180343.36000000
        0.000968239841
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        FIVE9 INC
        338307101
        
          
        
        1890757.00000000
        NS
        USD
        346745926.23000000
        0.027563526793
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURAN
        237194105
        
          
        
        3696756.00000000
        NS
        USD
        539689408.44000000
        0.042900989872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PubMatic Inc
        N/A
        PUBMATIC INC-A
        74467Q103
        
          
        
        151639.00000000
        NS
        USD
        5924535.73000000
        0.000470953187
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        EVERTEC Inc
        N/A
        EVERTEC INC
        30040P103
        
          
        
        2040863.00000000
        NS
        USD
        89083669.95000000
        0.007081438995
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Industries Group
        54930028HTN6H0Z7MY07
        AIR INDUSTRIES G
        00912N205
        
          
        
        747231.00000000
        NS
        USD
        971400.30000000
        0.000077218551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AquaBounty Technologies Inc
        549300TOJ0S836KCH094
        AQUABOUNTY TE
        03842K200
        
          
        
        1015881.00000000
        NS
        USD
        5445122.16000000
        0.000432843644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        VEREIT Inc
        5493002H54FNIBW75H44
        VEREIT INC
        92339V308
        
          
        
        6482359.00050000
        NS
        USD
        297734748.89000000
        0.023667530336
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        KRAFT HEINZ CO/T
        500754106
        
          
        
        18953870.00000000
        NS
        USD
        772938818.60000000
        0.061442451732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        iTeos Therapeutics Inc
        N/A
        ITEOS THERAPEUTI
        46565G104
        
          
        
        249545.00000000
        NS
        USD
        6400829.25000000
        0.000508814711
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC
        02209S103
        
          
        
        52276150.00000000
        NS
        USD
        2492526832.00000000
        0.198135940235
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XBiotech Inc
        5299002WACAY28TQAS52
        XBIOTECH INC
        98400H102
        
          
        
        551119.00000000
        NS
        USD
        9126530.64000000
        0.000725486163
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Investar Holding Corp
        54930001EK2YM28LOJ08
        INVESTAR HOLDING
        46134L105
        
          
        
        291592.00000000
        NS
        USD
        6674540.88000000
        0.000530572596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reviva Pharmaceuticals Holdings Inc
        N/A
        REVIVA PHARMACEU
        76152G100
        
          
        
        423854.00000000
        NS
        USD
        2059930.44000000
        0.000163747988
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Place Holdings Inc
        N/A
        TRINITY PLACE HO
        89656D101
        
          
        
        327367.00000000
        NS
        USD
        690744.37000000
        0.000054908650
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERG
        165167735
        
          
        
        2755297.00000000
        NS
        USD
        143055020.24000000
        0.011371729514
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Gannett Media Corp
        549300S74UKH4O12NI89
        GANNETT CO INC
        36472T109
        
          
        
        3814619.00000000
        NS
        USD
        20942258.31000000
        0.001664741974
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paya Holdings Inc
        N/A
        PAYA HOLDINGS
        70434P103
        
          
        
        1970068.00000000
        NS
        USD
        21710149.36000000
        0.001725783169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alkami Technology Inc
        N/A
        ALKAMI TECHNOLOG
        01644J108
        
          
        
        3426.00000000
        NS
        USD
        122205.42000000
        0.000009714353
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Utah Medical Products Inc
        5493002R27BBGV8DID60
        UTAH MEDICAL PRO
        917488108
        
          
        
        122117.00000000
        NS
        USD
        10384829.68000000
        0.000825510869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sypris Solutions Inc
        N/A
        SYPRIS SOLUTIONS
        871655106
        
          
        
        259975.00000000
        NS
        USD
        967107.00000000
        0.000076877268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SkyWest Inc
        529900UYS2KGS6Z42P09
        SKYWEST INC
        830879102
        
          
        
        1420983.00000000
        NS
        USD
        61201737.81000000
        0.004865048475
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JAKKS Pacific Inc
        549300UEF3348JRXQ295
        JAKKS PACIFIC
        47012E403
        
          
        
        72537.00000000
        NS
        USD
        797907.00000000
        0.000063427222
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        ONTO INNOVATION
        683344105
        
          
        
        1313761.00000000
        NS
        USD
        95957103.44000000
        0.007627821962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive CONS EDISON INC Pay ICE LIBOR USD 1 Month +0.55
        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
        BRIGHT HEALTH GR
        10920V107
        
          
        
        203739.00000000
        NS
        USD
        3496161.24000000
        0.000277916845
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        HACKETT GROUP
        404609109
        
          
        
        697821.00000000
        NS
        USD
        12574734.42000000
        0.000999590774
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CorMedix Inc
        5299006YIA3L0MBW8358
        CORMEDIX INC
        21900C308
        
          
        
        1072675.00000000
        NS
        USD
        7358550.50000000
        0.000584945888
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SELLAS Life Sciences Group Inc
        549300VZIH50VYURLQ98
        SELLAS LIFE SCIE
        81642T209
        
          
        
        418731.00000000
        NS
        USD
        4647914.10000000
        0.000369471982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hamilton Beach Brands Holding Co
        N/A
        HAMILTON -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
        ENTERPRISE BANCO
        293668109
        
          
        
        231586.00000000
        NS
        USD
        7584441.50000000
        0.000602902415
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        REPLIGEN CORP
        759916109
        
          
        
        1474432.00000000
        NS
        USD
        294326115.84000000
        0.023396571282
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mosaic Co/The
        2YD5STGSJNMUB7H76907
        MOSAIC CO/THE
        61945C103
        
          
        
        9658019.00000000
        NS
        USD
        308187386.29000000
        0.024498431377
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Inc
        549300J3T8C9F8QFKV08
        CACTUS INC- A
        127203107
        
          
        
        1530115.00000000
        NS
        USD
        56185822.80000000
        0.004466323365
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        California BanCorp
        549300557SO55H4J8018
        CALIFORNIA BANCO
        13005U101
        
          
        
        187796.00000000
        NS
        USD
        3511785.20000000
        0.000279158825
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Optical Cable Corp
        529900VDFC1HM862HG67
        OPTICAL CABLE
        683827208
        
          
        
        62844.00000000
        NS
        USD
        240064.08000000
        0.000019083173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynerba Pharmaceuticals Inc
        549300JLJ5VQU2CN6016
        ZYNERBA PHARMACE
        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
        HALL OF FAME RES
        40619L102
        
          
        
        1463254.00000000
        NS
        USD
        5750588.22000000
        0.000457125752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        ETSY INC
        29786A106
        
          
        
        3588504.00000000
        NS
        USD
        738657663.36000000
        0.058717374177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITY Biotechnology Inc
        549300WDOM0RU3CUO763
        UNITY BIOTECHNOL
        91381U101
        
          
        
        885401.00000000
        NS
        USD
        4108260.64000000
        0.000326573850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA COMM CORP
        78410G104
        
          
        
        3090974.00000000
        NS
        USD
        985093413.80000000
        0.078307044585
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unity Software Inc
        N/A
        UNITY SOFTWARE I
        91332U101
        
          
        
        3944356.00000000
        NS
        USD
        433208619.48000000
        0.034436619111
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        PROASSURANCE COR
        74267C106
        
          
        
        1524952.00000000
        NS
        USD
        34692658.00000000
        0.002757788732
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Inc
        N/A
        COMPASS INC - A
        20464U100
        
          
        
        34811.00000000
        NS
        USD
        457416.54000000
        0.000036360955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        AMERICAN TOWER C
        03027X100
        
          
        
        12808976.00000000
        NS
        USD
        3460216776.64000000
        0.275059548268
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Bancorp Inc
        N/A
        HOME BANCORP INC
        43689E107
        
          
        
        252975.00000000
        NS
        USD
        9640877.25000000
        0.000766372603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        NATL INSTRUMENTS
        636518102
        
          
        
        3346066.00000000
        NS
        USD
        141471670.48000000
        0.011245865876
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Commerce Corp
        549300CLIS851ELSR406
        HERITAGE COMMERC
        426927109
        
          
        
        1595982.00000000
        NS
        USD
        17763279.66000000
        0.001412038607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tivity Health Inc
        U5UKZMHGMOP0CPFG4B24
        TIVITY HEALTH IN
        88870R102
        
          
        
        1174158.00000000
        NS
        USD
        30892096.98000000
        0.002455674539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        UNIFI INC
        904677200
        
          
        
        455043.00000000
        NS
        USD
        11084847.48000000
        0.000881156683
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Plug Power Inc
        549300JPDKRSJ8JSM954
        PLUG POWER INC
        72919P202
        
          
        
        16049149.00000000
        NS
        USD
        548720404.31000000
        0.043618881786
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cortexyme Inc
        N/A
        CORTEXYME INC
        22053A107
        
          
        
        532540.00000000
        NS
        USD
        28224620.00000000
        0.002243631462
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        HAWAIIAN HOLDING
        419879101
        
          
        
        1355554.00000000
        NS
        USD
        33034850.98000000
        0.002626006338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        POWELL INDS INC
        739128106
        
          
        
        257189.00000000
        NS
        USD
        7959999.55000000
        0.000632756275
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        EXPONENT INC
        30214U102
        
          
        
        1461183.00000000
        NS
        USD
        130352135.43000000
        0.010361951808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyteir Therapeutics Inc
        N/A
        CYTEIR THERAPEUT
        23284P103
        
          
        
        41899.00000000
        NS
        USD
        896638.60000000
        0.000071275594
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Falcon Minerals Corp
        549300OILIONON7XK623
        FALCON MINERALS
        30607B109
        
          
        
        1003296.00000000
        NS
        USD
        5096743.68000000
        0.000405150343
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Therapeutics Inc
        529900AJZBQ4SDDB0T37
        AGILE THERAPEUTI
        00847L100
        
          
        
        2743071.00000000
        NS
        USD
        3648284.43000000
        0.000290009421
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Middlesex Water Co
        N/A
        MIDDLESEX WATER
        596680108
        
          
        
        466215.00000000
        NS
        USD
        38103751.95000000
        0.003028943408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Smith Micro Software Inc
        549300YR8UTB5CX2B814
        SMITH MICRO SOFT
        832154207
        
          
        
        1693261.00000000
        NS
        USD
        8838822.42000000
        0.000702615662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM Energy Co
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO
        78454L100
        
          
        
        3326795.00000000
        NS
        USD
        81938960.85000000
        0.006513491787
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WidePoint Corp
        529900TW34CMYP8ZUJ88
        WIDEPOINT CORP
        967590209
        
          
        
        231279.00000000
        NS
        USD
        1679085.54000000
        0.000133473865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        ENNIS INC
        293389102
        
          
        
        727392.00000000
        NS
        USD
        15653475.84000000
        0.001244326084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        TRINITY INDUSTRI
        896522109
        
          
        
        2601873.00000000
        NS
        USD
        69964364.97000000
        0.005561607224
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Artelo Biosciences Inc
        N/A
        ARTELO BIOSCIENC
        04301G201
        
          
        
        678172.00000000
        NS
        USD
        807024.68000000
        0.000064152004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        ROSS STORES INC
        778296103
        
          
        
        10071949.00000000
        NS
        USD
        1248921676.00000000
        0.099279280518
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Flowers Foods Inc
        7YNCQQNDK8FBM9BBTK25
        FLOWERS FOODS
        343498101
        
          
        
        5379379.00000000
        NS
        USD
        130180971.80000000
        0.010348345669
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank First Corp
        N/A
        BANK FIRST CORP
        06211J100
        
          
        
        200654.00000000
        NS
        USD
        13999629.58000000
        0.001112858539
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SQZ Biotechnologies Co
        N/A
        SQZ BIOTECHNOLOG
        78472W104
        
          
        
        657442.00000000
        NS
        USD
        9500036.90000000
        0.000755176922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        LEMAITRE VASCULA
        525558201
        
          
        
        491320.00000000
        NS
        USD
        29980346.40000000
        0.002383197663
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eventbrite Inc
        549300N6XBV2B1FAUF55
        EVENTBRITE INC-A
        29975E109
        
          
        
        2106039.00000000
        NS
        USD
        40014741.00000000
        0.003180851748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondRock Hospitality Co
        529900KKD4BPVBUAQ734
        DIAMONDROCK HOSP
        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
        BJ'S WHOLESALE C
        05550J101
        
          
        
        3880960.00000000
        NS
        USD
        184656076.80000000
        0.014678680657
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Signify Health Inc
        N/A
        SIGNIFY HEALTH-A
        82671G100
        
          
        
        700848.00000000
        NS
        USD
        21326804.64000000
        0.001695310331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPC Inc
        N/A
        RPC INC
        749660106
        
          
        
        1861517.00000000
        NS
        USD
        9214509.15000000
        0.000732479751
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acceleron Pharma Inc
        529900TQRID2UY164805
        ACCELERON PHARMA
        00434H108
        
          
        
        1543858.00000000
        NS
        USD
        193738740.42000000
        0.015400679744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CareCloud Inc
        549300GEO5Y45G5I3070
        CARECLOUD INC
        14167R100
        
          
        
        266086.00000000
        NS
        USD
        2240444.12000000
        0.000178097381
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        CHASE CORP
        16150R104
        
          
        
        215808.00000000
        NS
        USD
        22144058.88000000
        0.001760275504
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitil Corp
        N/A
        UNITIL CORP
        913259107
        
          
        
        428232.00000000
        NS
        USD
        22683449.04000000
        0.001803152706
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        White Mountains Insurance Group Ltd
        549300N3FL068JERBG02
        WHITE MOUNTAINS
        G9618E107
        
          
        
        83786.00000000
        NS
        USD
        96188841.58000000
        0.007646243290
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abeona Therapeutics Inc
        54930002Z8PIJRCB4576
        ABEONA THERAPEUT
        00289Y107
        
          
        
        2476342.00000000
        NS
        USD
        3863093.52000000
        0.000307085025
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Mohawk Industries Inc
        549300JI1115MG3Q6322
        MOHAWK INDS
        608190104
        
          
        
        1575397.00000000
        NS
        USD
        302775549.43000000
        0.024068233648
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc
        549300OEN2G821MIJ922
        MAXAR TECHNOLOGI
        57778K105
        
          
        
        1935249.00000000
        NS
        USD
        77255140.08000000
        0.006141165511
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Neogen Corp
        549300HJT9FC36N4UW43
        NEOGEN CORP
        640491106
        
          
        
        3017690.00000000
        NS
        USD
        138934447.60000000
        0.011044176958
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooma Inc
        N/A
        OOMA INC
        683416101
        
          
        
        681601.00000000
        NS
        USD
        12854994.86000000
        0.001021869237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BancFirst Corp
        549300EJEHGBP4IO2J30
        BANCFIRST CORP
        05945F103
        
          
        
        702388.00000000
        NS
        USD
        43850082.84000000
        0.003485730737
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Synergy Pharmaceuticals LLC
        549300ITFHW1YXFTGH91
        SYNERGY PHARMACE
        871639308
        
          
        
        5148145.00000000
        NS
        USD
        51.48000000
        0.000000004092
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          
        
      
      
        Construction Partners Inc
        549300G4ICXJKQN32X70
        CONSTRUCTION P-A
        21044C107
        
          
        
        914839.00000000
        NS
        USD
        28725944.60000000
        0.002283482757
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZAGG Inc
        549300ZF4FN5BTLAO858
        ZAGG INC - CVR
        N/A
        
          
        
        780631.00000000
        NS
        USD
        70256.79000000
        0.000005584852
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        CORTEVA INC
        22052L104
        
          
        
        20852154.00000000
        NS
        USD
        924793029.90000000
        0.073513646533
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphatec Holdings Inc
        549300EZE8CQ8K65FS24
        ALPHATEC HOLDING
        02081G201
        
          
        
        1637533.00000000
        NS
        USD
        25087005.56000000
        0.001994216218
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        BROADCOM INC
        11135F101
        
          
        
        10956022.00000000
        NS
        USD
        5224269530.48000000
        0.415287627870
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marten Transport Ltd
        N/A
        MARTEN TRANSPORT
        573075108
        
          
        
        1601345.00000000
        NS
        USD
        26406179.05000000
        0.002099079956
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progenity Inc
        5493005XOS7E58D57T10
        PROGENITY INC
        74319F107
        
          
        
        564743.00000000
        NS
        USD
        2016132.51000000
        0.000160266403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Westwater Resources Inc
        5493006CMF043V56K243
        WESTWATER RESOUR
        961684206
        
          
        
        844700.00000000
        NS
        USD
        4020772.00000000
        0.000319619203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Jack Henry & Associates Inc
        529900X1QS8C54W0JB21
        JACK HENRY
        426281101
        
          
        
        2099613.00000000
        NS
        USD
        343307721.63000000
        0.027290217036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANC
        316773100
        
          
        
        19893915.00000000
        NS
        USD
        760544370.45000000
        0.060457192273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cidara Therapeutics Inc
        549300IHQ9Z7RI1X2D22
        CIDARA THERAPEUT
        171757107
        
          
        
        1335562.00000000
        NS
        USD
        2697835.24000000
        0.000214456315
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TriCo Bancshares
        N/A
        TRICO BANCSHARES
        896095106
        
          
        
        640669.00000000
        NS
        USD
        27279686.02000000
        0.002168516771
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corp
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGE
        03073E105
        
          
        
        4064583.00000000
        NS
        USD
        465354107.67000000
        0.036991928223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Progenics Pharmaceuticals Inc
        5299005B0KKBVJ0B2156
        PROGENICS PHARMACEUTICALS CVR 2020
        N/A
        
          
        
        2319511.00000000
        NS
        USD
        23.20000000
        0.000000001844
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Coherent Inc
        549300RYOCKUMWACR010
        COHERENT INC
        192479103
        
          
        
        693230.00000000
        NS
        USD
        183248418.20000000
        0.014566783061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RCM Technologies Inc
        N/A
        RCM TECH INC
        749360400
        
          
        
        227498.00000000
        NS
        USD
        937291.76000000
        0.000074507195
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        INSULET CORP
        45784P101
        
          
        
        1872418.00000000
        NS
        USD
        513997465.18000000
        0.040858685946
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARC Document Solutions Inc
        529900E4UQREZKXE7O60
        ARC DOCUMENT SOL
        00191G103
        
          
        
        1009239.00000000
        NS
        USD
        2169863.85000000
        0.000172486814
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        REXFORD INDUSTRI
        76169C100
        
          
        
        4010820.00000000
        NS
        USD
        228416199.00000000
        0.018157260244
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Information Services Group Inc
        549300ZUNI6DQ0G8Q273
        INFORMATION SERV
        45675Y104
        
          
        
        1907076.00000000
        NS
        USD
        11156394.60000000
        0.000886844107
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        EAST WEST BNCRP
        27579R104
        
          
        
        4010580.00000000
        NS
        USD
        287518480.20000000
        0.022855418717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        VISTRA CORP
        92840M102
        
          
        
        12539421.00000000
        NS
        USD
        232606259.55000000
        0.018490336532
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        PARK AEROSPACE C
        70014A104
        
          
        
        538726.00000000
        NS
        USD
        8027017.40000000
        0.000638083658
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urstadt Biddle Properties Inc
        549300XXD0YL0AER3Z82
        URSTADT BIDDLE-A
        917286205
        
          
        
        846342.00000000
        NS
        USD
        16402107.96000000
        0.001303836348
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Bancorp Inc/NY
        N/A
        PIONEER BANCORP
        723561106
        
          
        
        382362.00000000
        NS
        USD
        4595991.24000000
        0.000365344530
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        VERA BRADLEY INC
        92335C106
        
          
        
        704855.00000000
        NS
        USD
        8733153.45000000
        0.000694215824
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PacWest Bancorp
        549300YI8VMFO7G36V04
        PACWEST BANCORP
        695263103
        
          
        
        3310481.00000000
        NS
        USD
        136259397.96000000
        0.010831531915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Laird Superfood Inc
        N/A
        LAIRD SUPERFOOD
        50736T102
        
          
        
        176325.00000000
        NS
        USD
        5266827.75000000
        0.000418670665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Curtiss-Wright Corp
        TEL51ETZWP7D0ZM4X325
        CURTISS-WRIGHT
        231561101
        
          
        
        1160604.00000000
        NS
        USD
        137833331.04000000
        0.010956647002
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        ASTRONOVA INC
        04638F108
        
          
        
        263668.00000000
        NS
        USD
        3670258.56000000
        0.000291756189
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultralife Corp
        529900NVAFLKA00F3U05
        ULTRALIFE CORP
        903899102
        
          
        
        320629.00000000
        NS
        USD
        2686871.02000000
        0.000213584748
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vir Biotechnology Inc
        N/A
        VIR BIOTECHNOLOG
        92764N102
        
          
        
        1836081.00000000
        NS
        USD
        86809909.68000000
        0.006900693246
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Limelight Networks Inc
        529900BNCMDQGEKW5M59
        LIMELIGHT NETWOR
        53261M104
        
          
        
        3523774.00000000
        NS
        USD
        11099888.10000000
        0.000882352292
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Golden Minerals Co
        549300TD2D80BUC2N396
        GOLDEN MINERALS
        381119106
        
          
        
        4466858.00000000
        NS
        USD
        2743990.87000000
        0.000218125319
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON&JOHNSON
        478160104
        
          
        
        74374634.00000000
        NS
        USD
        12252477205.16000000
        0.973973904749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        INVITATION HOMES
        46187W107
        
          
        
        16060242.00000000
        NS
        USD
        598886424.18000000
        0.047606678983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        AMERICAN AIRLINE
        02376R102
        
          
        
        18126452.00000000
        NS
        USD
        384462046.92000000
        0.030561656618
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        INTERFACE INC
        458665304
        
          
        
        1633950.00000000
        NS
        USD
        24999435.00000000
        0.001987255060
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Electric Industries Inc
        JJ8FWOCWCV22X7GUPJ23
        HAWAIIAN ELEC
        419870100
        
          
        
        2936572.00000000
        NS
        USD
        124158264.16000000
        0.009869588600
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kubient Inc
        N/A
        KUBIENT INC
        50116V107
        
          
        
        377300.00000000
        NS
        USD
        2154383.00000000
        0.000171256211
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Nkarta Inc
        N/A
        NKARTA INC
        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
        Vanguard Market Liquidity Fund
        N/A
        
          
        
        67792880.17900000
        NS
        USD
        6779288017.90000000
        0.538899155791
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        Applied Genetic Technologies Corp/DE
        549300I3X9WJZYN79L35
        APPLIED GENETIC
        03820J100
        
          
        
        1083450.00000000
        NS
        USD
        4236289.50000000
        0.000336751120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Regency Centers Corp
        529900053A7X7FJ97S58
        REGENCY CENTERS
        758849103
        
          
        
        4807490.00000000
        NS
        USD
        308015884.30000000
        0.024484798341
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Servotronics Inc
        549300G2MISHW24LEA03
        SERVOTRONICS INC
        817732100
        
          
        
        5014.00000000
        NS
        USD
        42819.56000000
        0.000003403812
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zuora Inc
        549300ISVGC1YZWQJ420
        ZUORA INC -CL A
        98983V106
        
          
        
        2969677.00000000
        NS
        USD
        51226928.25000000
        0.004072130925
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Santander Consumer USA Holdings Inc
        5493004SHNXEHHZ58X76
        SANTANDER CONSUM
        80283M101
        
          
        
        1737388.00000000
        NS
        USD
        63101932.16000000
        0.005016098723
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bankwell Financial Group Inc
        5493004NUBQXPY84NX67
        BANKWELL FINANCI
        06654A103
        
          
        
        197559.00000000
        NS
        USD
        5460530.76000000
        0.000434068505
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTO Realty Growth Inc
        N/A
        CTO REALTY GROWT
        22948Q101
        
          
        
        164258.00000000
        NS
        USD
        8791088.16000000
        0.000698821170
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sealed Air Corp
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP
        81211K100
        
          
        
        4297910.00000000
        NS
        USD
        254651167.50000000
        0.020242730331
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AmeriServ Financial Inc
        N/A
        AMERISERV FINANC
        03074A102
        
          
        
        345032.00000000
        NS
        USD
        1355975.76000000
        0.000107789223
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Auto Financial Corp
        N/A
        STATE AUTO FINL
        855707105
        
          
        
        494882.00000000
        NS
        USD
        8472379.84000000
        0.000673486409
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JB Hunt Transport Services Inc
        549300XCD1MPI1C5GK90
        HUNT (JB) TRANS
        445658107
        
          
        
        2388045.00000000
        NS
        USD
        389131932.75000000
        0.030932875177
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Loral Space & Communications Inc
        5299008CJ8NPI54F8D37
        LORAL SPACE & CO
        543881106
        
          
        
        349707.00000000
        NS
        USD
        13586116.95000000
        0.001079987593
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        LAMB WESTON
        513272104
        
          
        
        4133611.00000000
        NS
        USD
        333417063.26000000
        0.026503988832
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Co
        5493005UB0KFRKBPCU72
        CALLAWAY GOLF CO
        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
        GOLDEN NUGGET ON
        38113L107
        
          
        
        1165903.00000000
        NS
        USD
        14876922.28000000
        0.001182596289
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Jupiter Wellness Inc
        N/A
        JUPITER WELLNESS
        48208F105
        
          
        
        167629.00000000
        NS
        USD
        750977.92000000
        0.000059696736
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        A-Mark Precious Metals Inc
        XP6XYFDZQGKLUMOFGT37
        A-MARK PRECIOUS
        00181T107
        
          
        
        238900.00000000
        NS
        USD
        11108850.00000000
        0.000883064692
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merit Medical Systems Inc
        549300OYTY138SP2CE83
        MERIT MEDICAL
        589889104
        
          
        
        1497209.00000000
        NS
        USD
        96809533.94000000
        0.007695583367
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FTS International Inc
        549300LIZ1UTOOLOZV47
        FTS INTERNAT-A
        30283W302
        
          
        
        329459.00000000
        NS
        USD
        9320395.11000000
        0.000740896838
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CommScope Holding Co Inc
        254900AW4CEPCQWSRI58
        COMMSCOPE HOLDIN
        20337X109
        
          
        
        5749544.00000000
        NS
        USD
        122522782.64000000
        0.009739580905
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        HERC HOLDINGS IN
        42704L104
        
          
        
        703314.00000000
        NS
        USD
        78820399.98000000
        0.006265591150
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Range Resources Corp
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES
        75281A109
        
          
        
        6607253.00000000
        NS
        USD
        110737560.28000000
        0.008802750022
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quad/Graphics Inc
        W2D68G5NJH4X0NW8PT65
        QUAD GRAPHICS IN
        747301109
        
          
        
        926955.00000000
        NS
        USD
        3846863.25000000
        0.000305794849
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Joint Corp/The
        N/A
        JOINT CORP/THE
        47973J102
        
          
        
        376614.00000000
        NS
        USD
        31605446.88000000
        0.002512380149
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services Corp
        549300BJ55KUY6RG7L98
        LINCOLN EDUCATIO
        533535100
        
          
        
        735370.00000000
        NS
        USD
        5721178.60000000
        0.000454787923
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Rad Laboratories Inc
        549300ZC1GPV35XYDK53
        BIO-RAD LABS-A
        090572207
        
          
        
        592766.00000000
        NS
        USD
        381913206.14000000
        0.030359044169
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brookline Bancorp Inc
        N/A
        BROOKLINE BANCRP
        11373M107
        
          
        
        2144590.00000000
        NS
        USD
        32061620.50000000
        0.002548642302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BorgWarner Inc
        549300DSFX2IE88NSX47
        BORGWARNER INC
        099724106
        
          
        
        6778046.00000000
        NS
        USD
        329006352.84000000
        0.026153372644
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/OH
        549300AFOM7IVKIU1G39
        AMER FINL GROUP
        025932104
        
          
        
        2045023.00000000
        NS
        USD
        255055268.56000000
        0.020274853132
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Uranium Energy Corp
        549300VD69WD2USLIP04
        URANIUM ENERGY
        916896103
        
          
        
        6231638.00000000
        NS
        USD
        16576157.08000000
        0.001317671860
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Atrion Corp
        N/A
        ATRION CORP
        049904105
        
          
        
        38941.00000000
        NS
        USD
        24179635.13000000
        0.001922087529
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Apron Holdings Inc
        529900733NRUI9Y64J90
        BLUE APRON HOL-A
        09523Q200
        
          
        
        495637.00000000
        NS
        USD
        2121326.36000000
        0.000168628472
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Full House Resorts Inc
        5493009DKIWW0H901Y82
        FULL HOUSE RESRT
        359678109
        
          
        
        855457.00000000
        NS
        USD
        8503242.58000000
        0.000675939749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Integra LifeSciences Holdings Corp
        WB7IJCYY8YFTENS4O147
        INTEGRA LIFESCIE
        457985208
        
          
        
        2036207.00000000
        NS
        USD
        138950765.68000000
        0.011045474115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        QAD Inc
        N/A
        QAD INC-A
        74727D306
        
          
        
        304433.00000000
        NS
        USD
        26491759.66000000
        0.002105882930
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        CARMAX INC
        143130102
        
          
        
        4609351.00000000
        NS
        USD
        595297681.65000000
        0.047321402666
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinnacle West Capital Corp
        TWSEY0NEDUDCKS27AH81
        PINNACLE WEST
        723484101
        
          
        
        3187096.00000000
        NS
        USD
        261246259.12000000
        0.020766987347
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        OLYMPIC STEEL
        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
        JEWETT-CAMERON
        47733C207
        
          
        
        32900.00000000
        NS
        USD
        319788.00000000
        0.000025420587
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        TRACTOR SUPPLY
        892356106
        
          
        
        3256167.00000000
        NS
        USD
        605842432.02000000
        0.048159625951
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        ORTHOPEDIATRICS
        68752L100
        
          
        
        386772.00000000
        NS
        USD
        24436254.96000000
        0.001942486752
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EyeGate Pharmaceuticals Inc
        549300395G8DB8ZFV365
        EYEGATE PHAR-
        30233M503
        
          
        
        84227.00000000
        NS
        USD
        306586.28000000
        0.000024371156
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avaya Holdings Corp
        549300NZS2OZN6Q63A60
        AVAYA HOLDINGS C
        05351X101
        
          
        
        2274003.00000000
        NS
        USD
        61170680.70000000
        0.004862579684
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fluent Inc
        549300P3G8O165ICY429
        FLUENT INC
        34380C102
        
          
        
        1044001.00000000
        NS
        USD
        3058922.93000000
        0.000243159898
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ACV Auctions Inc
        N/A
        ACV AUCTIONS-A
        00091G104
        
          
        
        505331.00000000
        NS
        USD
        12951633.53000000
        0.001029551238
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kodiak Sciences Inc
        254900IXI5NI8C9OQE24
        KODIAK SCIENCES
        50015M109
        
          
        
        868895.00000000
        NS
        USD
        80807235.00000000
        0.006423528637
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bancorp Inc
        N/A
        MERIDIAN BANCORP
        58958U103
        
          
        
        1340098.00000000
        NS
        USD
        27418405.08000000
        0.002179543826
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc/Delaware
        549300LKFJ962MZ46593
        CISCO SYSTEMS
        17275R102
        
          
        
        107115665.00000000
        NS
        USD
        5677130245.00000000
        0.451286431299
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Times Co/The
        529900J1WEMMIW7BOH57
        NEW YORK TIMES-A
        650111107
        
          
        
        4009162.00000000
        NS
        USD
        174599005.10000000
        0.013879223924
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Myomo Inc
        549300G63SSKC2EGLN41
        MYOMO INC
        62857J201
        
          
        
        180294.00000000
        NS
        USD
        1947175.20000000
        0.000154784848
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        LANCASTER COLONY
        513847103
        
          
        
        545515.00000000
        NS
        USD
        105562607.65000000
        0.008391382693
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        US Xpress Enterprises Inc
        549300NXY19K1OZN4915
        US XPRESS ENTE-A
        90338N202
        
          
        
        673204.00000000
        NS
        USD
        5789554.40000000
        0.000460223252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuance Communications Inc
        AEMSOT3SS15TNMJCE605
        NUANCE COMMUNICA
        67020Y100
        
          
        
        8084401.00000000
        NS
        USD
        440114790.44000000
        0.034985604445
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        N/A
        PARAMOUNT GROUP
        69924R108
        
          
        
        5271214.00000000
        NS
        USD
        53081124.98000000
        0.004219524729
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Consolidated Communications Holdings Inc
        529900F6S64KOO8CXH48
        CONSOLIDATED COM
        209034107
        
          
        
        2143130.00000000
        NS
        USD
        18838112.70000000
        0.001497479234
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ScanSource Inc
        7FHBAN017QDY4K2KP156
        SCANSOURCE INC
        806037107
        
          
        
        723722.00000000
        NS
        USD
        20358299.86000000
        0.001618321950
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apyx Medical Corp
        5299009QZVYUYO082S45
        APYX MEDICAL COR
        03837C106
        
          
        
        923092.00000000
        NS
        USD
        9517078.52000000
        0.000756531595
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambac Financial Group Inc
        5493000UC0RBBNDHI717
        AMBAC FINANCIAL
        023139884
        
          
        
        1316393.00000000
        NS
        USD
        20614714.38000000
        0.001638704853
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Schrodinger Inc/United States
        N/A
        SCHRODINGER INC
        80810D103
        
          
        
        1471500.00000000
        NS
        USD
        111260115.00000000
        0.008844288941
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        I3 Verticals Inc
        549300944CYWVP06CJ97
        I3 VERTICALS-A
        46571Y107
        
          
        
        359663.00000000
        NS
        USD
        10869015.86000000
        0.000863999796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        MATSON INC
        57686G105
        
          
        
        1219510.00000000
        NS
        USD
        78048640.00000000
        0.006204242406
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Velocity Financial Inc
        N/A
        VELOCITY FINANCI
        92262D101
        
          
        
        225230.00000000
        NS
        USD
        2813122.70000000
        0.000223620746
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ChemoCentryx Inc
        529900YTTXUSFQTAKY40
        CHEMOCENTRYX INC
        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
        OLLIE'S BARGAIN
        681116109
        
          
        
        1754092.00000000
        NS
        USD
        147571759.96000000
        0.011730774183
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Monte Rosa Therapeutics Inc
        N/A
        MONTE ROSA THERA
        61225M102
        
          
        
        60232.00000000
        NS
        USD
        1367266.40000000
        0.000108686739
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Comstock Holding Cos Inc
        549300PHU1FSZ2GXMI11
        COMSTOCK HOLDING
        205684202
        
          
        
        164051.00000000
        NS
        USD
        981024.98000000
        0.000077983636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Waitr Holdings Inc
        549300SZSHOJN5P4DJ61
        WAITR HOLDINGS I
        930752100
        
          
        
        2726520.00000000
        NS
        USD
        4853205.60000000
        0.000385791014
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Dropbox Inc
        549300JCDF7UAR6TJR51
        DROPBOX INC-A
        26210C104
        
          
        
        8545074.00000000
        NS
        USD
        259001192.94000000
        0.020588522549
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hepion Pharmaceuticals Inc
        5493004WF12U6NOV8U20
        HEPION PHARMACEU
        426897104
        
          
        
        2069200.00000000
        NS
        USD
        4097016.00000000
        0.000325679991
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Epsilon Energy Ltd
        N/A
        EPSILON ENERGY
        294375209
        
          
        
        353256.00000000
        NS
        USD
        1766280.00000000
        0.000140405127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PAGERDUTY INC
        69553P100
        
          
        
        1884349.00000000
        NS
        USD
        80235580.42000000
        0.006378086672
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Arcturus Therapeutics Holdings Inc
        N/A
        ARCTURUS THERAPE
        03969T109
        
          
        
        669172.00000000
        NS
        USD
        22644780.48000000
        0.001800078865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amneal Pharmaceuticals Inc
        549300VV176ZO5WQHZ61
        AMNEAL PHARMACEU
        03168L105
        
          
        
        3295721.00000000
        NS
        USD
        16874091.52000000
        0.001341355264
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invacare Corp
        549300NNUTG7HCZICS76
        INVACARE CORP
        461203101
        
          
        
        1019927.00000000
        NS
        USD
        8230810.89000000
        0.000654283610
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Arista Networks Inc
        635400H1WKBLOQERUU95
        ARISTA NETWORKS
        040413106
        
          
        
        1617312.00000000
        NS
        USD
        585968310.72000000
        0.046579792322
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation Inc
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMAT
        773903109
        
          
        
        3278983.00000000
        NS
        USD
        937854717.66000000
        0.074551946202
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        REGENXBIO INC
        75901B107
        
          
        
        1035093.00000000
        NS
        USD
        40213363.05000000
        0.003196640612
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alta Equipment Group Inc
        N/A
        ALTA EQUIPMENT G
        02128L106
        
          
        
        531233.00000000
        NS
        USD
        7060086.57000000
        0.000561220393
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        MOODY'S CORP
        615369105
        
          
        
        4494678.00000000
        NS
        USD
        1628736466.86000000
        0.129471517463
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        TERADATA CORP
        88076W103
        
          
        
        2936033.00000000
        NS
        USD
        146713569.01000000
        0.011662554869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        KENNEDY-WILSON H
        489398107
        
          
        
        3389999.00000000
        NS
        USD
        67359280.13000000
        0.005354523823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inseego Corp
        549300E27VG1NWGNA141
        INSEEGO CORP
        45782B104
        
          
        
        2604798.00000000
        NS
        USD
        26282411.82000000
        0.002089241451
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Talos Energy Inc
        549300OKFHZ84SFJFT95
        TALOS ENERGY INC
        87484T108
        
          
        
        1153417.00000000
        NS
        USD
        18039441.88000000
        0.001433991294
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CECO Environmental Corp
        5493002CZCTL4HGLIY91
        CECO ENVIRONMNTL
        125141101
        
          
        
        842345.00000000
        NS
        USD
        6031190.20000000
        0.000479431364
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I HOMES INC
        55305B101
        
          
        
        830727.00000000
        NS
        USD
        48738753.09000000
        0.003874340907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perficient Inc
        549300HTBXKL2755T650
        PERFICIENT INC
        71375U101
        
          
        
        931223.00000000
        NS
        USD
        74888953.66000000
        0.005953072623
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuwellis Inc
        54930007LBO6YS5KNX75
        NUWELLIS INC
        67113Y108
        
          
        
        170600.00000000
        NS
        USD
        716520.00000000
        0.000056957607
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        TANGER FACTORY
        875465106
        
          
        
        2699186.00000000
        NS
        USD
        50879656.10000000
        0.004044525567
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        AMERICAN EXPRESS
        025816109
        
          
        
        17014937.00000000
        NS
        USD
        2811378040.51000000
        0.223482060157
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phathom Pharmaceuticals Inc
        N/A
        PHATHOM PHARMACE
        71722W107
        
          
        
        488578.00000000
        NS
        USD
        16538365.30000000
        0.001314667716
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Columbus McKinnon Corp/NY
        549300W3HQB0HO1F3G69
        COLUMBUS MCKI/NY
        199333105
        
          
        
        743622.00000000
        NS
        USD
        35872325.28000000
        0.002851562842
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINAN
        03076C106
        
          
        
        3275586.00000000
        NS
        USD
        815227843.68000000
        0.064804090868
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SS&C Technologies Holdings Inc
        529900POY8H7NPPNKK71
        SS&C TECHNOLOGIE
        78467J100
        
          
        
        6143752.00000000
        NS
        USD
        442718769.12000000
        0.035192599916
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        PERDOCEO EDUCATI
        71363P106
        
          
        
        1820982.00000000
        NS
        USD
        22343449.14000000
        0.001776125434
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danimer Scientific Inc
        N/A
        DANIMER SCIENTIF
        236272100
        
          
        
        1818203.00000000
        NS
        USD
        45545985.15000000
        0.003620541402
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SpringWorks Therapeutics Inc
        N/A
        SPRINGWORKS THER
        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
        CITIZENS COMMUNI
        174903104
        
          
        
        260400.00000000
        NS
        USD
        3562272.00000000
        0.000283172121
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TRxADE HEALTH Inc
        549300GHZ32QH7U06I52
        TRXADE HEALTH IN
        89846A207
        
          
        
        128731.00000000
        NS
        USD
        567703.71000000
        0.000045127902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Research Solutions Inc/CA
        549300TYWPCKGK141Q94
        RESEARCH SOLUTIO
        761025105
        
          
        
        907625.00000000
        NS
        USD
        2595807.50000000
        0.000206345926
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP HOLDINGS INC
        30292L107
        
          
        
        155246.00000000
        NS
        USD
        8644097.28000000
        0.000687136571
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RingCentral Inc
        549300C8EH0H1614VE84
        RINGCENTRAL IN-A
        76680R206
        
          
        
        2166684.00000000
        NS
        USD
        629595036.72000000
        0.050047767978
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        COGNIZANT TECH-A
        192446102
        
          
        
        14899257.00000000
        NS
        USD
        1031922539.82000000
        0.082029585420
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TravelCenters of America Inc
        529900FQY3V2OO9M4Z65
        TRAVELCENTERS OF
        89421B109
        
          
        
        362440.00000000
        NS
        USD
        10597745.60000000
        0.000842435981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        KADANT INC
        48282T104
        
          
        
        321510.00000000
        NS
        USD
        56614695.90000000
        0.004500415345
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        BARNES GROUP INC
        067806109
        
          
        
        1366405.00000000
        NS
        USD
        70028256.25000000
        0.005566686070
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        PROLOGIS INC
        74340W103
        
          
        
        20898433.00000000
        NS
        USD
        2497989696.49000000
        0.198570194253
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SEACOR Marine Holdings Inc
        5493003LNKFW1W43N030
        SEACOR MARINE HO
        78413P101
        
          
        
        506645.00000000
        NS
        USD
        2234304.45000000
        0.000177609326
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        ASPEN AEROGELS I
        04523Y105
        
          
        
        747248.00000000
        NS
        USD
        22357660.16000000
        0.001777255097
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acer Therapeutics Inc
        549300BRA7GF5PCH1L04
        ACER THERAPEUTIC
        00444P108
        
          
        
        108384.00000000
        NS
        USD
        309978.24000000
        0.000024640789
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        EAGLE PHARMACEUT
        269796108
        
          
        
        320635.00000000
        NS
        USD
        13723178.00000000
        0.001090882850
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        FULGENT GENETICS
        359664109
        
          
        
        532245.00000000
        NS
        USD
        49088956.35000000
        0.003902179265
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Windtree Therapeutics Inc
        N/A
        WINDTREE THERAPE
        97382D303
        
          
        
        515929.00000000
        NS
        USD
        1181477.41000000
        0.000093918000
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Design Therapeutics Inc
        N/A
        DESIGN THERAPEUT
        25056L103
        
          
        
        389569.00000000
        NS
        USD
        7748527.41000000
        0.000615945932
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Las Vegas Sands Corp
        549300DUOO1KXOHPM605
        LAS VEGAS SANDS
        517834107
        
          
        
        11846641.00000000
        NS
        USD
        624199514.29000000
        0.049618867115
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Republic Services Inc
        NKNQHM6BLECKVOQP7O46
        REPUBLIC SVCS
        760759100
        
          
        
        5858194.00000000
        NS
        USD
        644459921.94000000
        0.051229407418
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulmatrix Inc
        5299002RHCRZ9ST3GN42
        PULMATRIX INC
        74584P202
        
          
        
        1417015.00000000
        NS
        USD
        1473695.60000000
        0.000117147009
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Zomedica Corp
        N/A
        ZOMEDICA CORP
        98980M109
        
          
        
        26184332.00000000
        NS
        USD
        21803693.26000000
        0.001733219161
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        WINNEBAGO INDS
        974637100
        
          
        
        907868.00000000
        NS
        USD
        61698709.28000000
        0.004904553731
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Receive WILLIAMS COS INC Pay ICE LIBOR USD 1 Month +0.4
        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
        EAGLE BANCRP INC
        268948106
        
          
        
        877683.00000000
        NS
        USD
        49220462.64000000
        0.003912632962
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Guidewire Software Inc
        549300WXSG0J8IXZCK32
        GUIDEWIRE SOFTWA
        40171V100
        
          
        
        2367127.00000000
        NS
        USD
        266822555.44000000
        0.021210258288
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        MASIMO CORP
        574795100
        
          
        
        1398369.00000000
        NS
        USD
        339034564.05000000
        0.026950535199
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entercom Communications Corp
        N/A
        AUDACY INC
        05070N103
        
          
        
        3217136.00000000
        NS
        USD
        13865856.16000000
        0.001102224622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Zymergen Inc
        254900B6L3GN956CY454
        ZYMERGEN INC
        98985X100
        
          
        
        564247.00000000
        NS
        USD
        22575522.47000000
        0.001794573407
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        N/A
        N/A
        Receive BANDWIDTH INC-A Pay ICE LIBOR USD 1 Month +0.45
        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
        AMPLITECH GROUP
        03211Q200
        
          
        
        132700.00000000
        NS
        USD
        614401.00000000
        0.000048839963
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Quidel Corp
        549300X2FQ6S98OQLQ46
        QUIDEL CORP
        74838J101
        
          
        
        1023364.00000000
        NS
        USD
        131113395.68000000
        0.010422465907
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dawson Geophysical Co
        549300R9G1EAMSMLXR09
        DAWSON GEOPHYSIC
        239360100
        
          
        
        420259.00000000
        NS
        USD
        1096875.99000000
        0.000087192865
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catabasis Pharmaceuticals Inc
        N/A
        CATABASIS PHARMA
        14875P206
        
          
        
        514051.00000000
        NS
        USD
        1084647.61000000
        0.000086220806
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        ACCO BRANDS CORP
        00081T108
        
          
        
        2590479.00000000
        NS
        USD
        22355833.77000000
        0.001777109913
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Midstream Co
        N/A
        ALTUS MIDSTREA-A
        02215L209
        
          
        
        96167.00000000
        NS
        USD
        6492234.17000000
        0.000516080671
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UWM Holdings Corp
        N/A
        UWM HOLDINGS COR
        91823B109
        
          
        
        2374253.00000000
        NS
        USD
        20062437.85000000
        0.001594803287
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Stereotaxis Inc
        549300KPNOKI02O2ZP21
        STEREOTAXIS INC
        85916J409
        
          
        
        1269123.00000000
        NS
        USD
        12234345.72000000
        0.000972532596
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Resources Corp
        549300X4SNBGP0DDRY09
        AMERICAN RESOURC
        02927U208
        
          
        
        1017171.00000000
        NS
        USD
        2593786.05000000
        0.000206185237
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Legacy Housing Corp
        N/A
        LEGACY HOUSING C
        52472M101
        
          
        
        195427.00000000
        NS
        USD
        3304670.57000000
        0.000262694869
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        NETGEAR INC
        64111Q104
        
          
        
        814358.00000000
        NS
        USD
        31206198.56000000
        0.002480643102
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AVALONBAY COMMUN
        053484101
        
          
        
        3947593.00000000
        NS
        USD
        823823183.17000000
        0.065487351586
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        CELANESE CORP
        150870103
        
          
        
        3180725.00000000
        NS
        USD
        482197910.00000000
        0.038330875740
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paymentus Holdings Inc
        N/A
        PAYMENTUS HOLD-A
        70439P108
        
          
        
        283893.00000000
        NS
        USD
        10078201.50000000
        0.000801136382
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        MaxLinear Inc
        549300EMOI0SM2IY4F64
        MAXLINEAR
        57776J100
        
          
        
        1903645.00000000
        NS
        USD
        80885876.05000000
        0.006429779971
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        F-star Therapeutics Inc
        5493003TRY5HK3M6WH76
        CVR F STAR
        N/A
        
          
        
        61021.00000000
        NS
        USD
        4430.12000000
        0.000000352159
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        ALPHABET INC-A
        02079K305
        
          
        
        8484109.00000000
        NS
        USD
        20716412515.11000000
        1.646789041260
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        EVERBRIDGE INC
        29978A104
        
          
        
        1061733.00000000
        NS
        USD
        144480626.64000000
        0.011485053816
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mister Car Wash Inc
        N/A
        MISTER CAR WASH
        60646V105
        
          
        
        67912.00000000
        NS
        USD
        1462145.36000000
        0.000116228857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Intrusion Inc
        N/A
        INTRUSION INC
        46121E205
        
          
        
        233098.00000000
        NS
        USD
        3592040.18000000
        0.000285538454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ITT Corp
        YB2O5TUONPB3W1X7WJ88
        ITT INC
        45073V108
        
          
        
        2431873.00000000
        NS
        USD
        222735248.07000000
        0.017705670098
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lovesac Co/The
        N/A
        LOVESAC CO/THE
        54738L109
        
          
        
        362873.00000000
        NS
        USD
        28953636.67000000
        0.002301582454
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY
        16411R208
        
          
        
        6447525.00000000
        NS
        USD
        559258318.50000000
        0.044456561649
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corsair Gaming Inc
        549300Y7YT18L8G0H525
        CORSAIR GAMING I
        22041X102
        
          
        
        779672.00000000
        NS
        USD
        25955280.88000000
        0.002063237159
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Shutterstock Inc
        529900G2TDIS56V0LO22
        SHUTTERSTOCK INC
        825690100
        
          
        
        669155.00000000
        NS
        USD
        65690946.35000000
        0.005221904636
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        NEWMONT CORP
        651639106
        
          
        
        22625697.00000000
        NS
        USD
        1434016675.86000000
        0.113992852047
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Educational Development Corp
        N/A
        EDUCATIONAL DEV
        281479105
        
          
        
        202122.00000000
        NS
        USD
        2520461.34000000
        0.000200356510
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DallasNews Corp
        N/A
        DALLASNEWS CORP
        235050101
        
          
        
        176509.00000000
        NS
        USD
        1313226.96000000
        0.000104391036
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Interactive Brokers Group Inc
        5493004DT6DCDUZNDM53
        INTERACTIVE BROK
        45841N107
        
          
        
        2293459.00000000
        NS
        USD
        150749060.07000000
        0.011983344120
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Airlines Inc
        549300DCAFIXFNFR3304
        SPIRIT AIRLINES
        848577102
        
          
        
        3042631.00000000
        NS
        USD
        92617687.64000000
        0.007362365125
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        NEXTGEN HEALTHCA
        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
        1-800-FLOWERS-A
        68243Q106
        
          
        
        770904.00000000
        NS
        USD
        24568710.48000000
        0.001953015906
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ellington Residential Mortgage REIT
        549300KA3MR2ZCRGA787
        ELLINGTON RESIDE
        288578107
        
          
        
        372586.00000000
        NS
        USD
        4385337.22000000
        0.000348599221
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boot Barn Holdings Inc
        529900QE1BFMYA3N4E71
        BOOT BARN HOLDIN
        099406100
        
          
        
        818916.00000000
        NS
        USD
        68829889.80000000
        0.005471425525
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Realogy Holdings Corp
        5493004HBTOTE9DI9P12
        REALOGY HOLDINGS
        75605Y106
        
          
        
        3291638.00000000
        NS
        USD
        59973644.36000000
        0.004767424872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Pharmaceuticals Inc
        N/A
        CONSTELLATION PH
        210373106
        
          
        
        809642.00000000
        NS
        USD
        27365899.60000000
        0.002175370061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ESSA Bancorp Inc
        N/A
        ESSA BANCORP INC
        29667D104
        
          
        
        285040.00000000
        NS
        USD
        4671805.60000000
        0.000371371165
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vuzix Corp
        549300EWPW64TZQXJG66
        VUZIX CORP
        92921W300
        
          
        
        1704770.00000000
        NS
        USD
        31282529.50000000
        0.002486710801
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Maiden Holdings Ltd
        5493000GQUKNWGNXRZ91
        MAIDEN HOLDINGS
        G5753U112
        
          
        
        1832424.00000000
        NS
        USD
        6175268.88000000
        0.000490884467
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp
        87Q3KOXT29OW9W9YPT70
        SEABOARD CORP
        811543107
        
          
        
        6610.00000000
        NS
        USD
        25572305.30000000
        0.002032793665
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        City Holding Co
        N/A
        CITY HOLDING CO
        177835105
        
          
        
        428000.00000000
        NS
        USD
        32202720.00000000
        0.002559858583
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Soliton Inc
        N/A
        SOLITON INC
        834251100
        
          
        
        303956.00000000
        NS
        USD
        6835970.44000000
        0.000543404954
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Cumberland Pharmaceuticals Inc
        N/A
        CUMBERLAND PHARM
        230770109
        
          
        
        280820.00000000
        NS
        USD
        798932.90000000
        0.000063508773
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        HURCO COMPANIES
        447324104
        
          
        
        168174.00000000
        NS
        USD
        5886090.00000000
        0.000467897059
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Par Pacific Holdings Inc
        549300BTNS7MHSHRLR55
        PAR PACIFIC HOLD
        69888T207
        
          
        
        1263166.00000000
        NS
        USD
        21246452.12000000
        0.001688922948
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOG
        00971T101
        
          
        
        4604785.00000000
        NS
        USD
        536917931.00000000
        0.042680679590
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynavax Technologies Corp
        549300T5URIXWDILX594
        DYNAVAX TECHNOLO
        268158201
        
          
        
        2906666.00000000
        NS
        USD
        28630660.10000000
        0.002275908401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp
        549300RH0NLJNZ5SXU64
        EQUITRANS MIDSTR
        294600101
        
          
        
        11624934.00000000
        NS
        USD
        98928188.34000000
        0.007863999440
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nautilus Inc
        549300LLLHX2HF71YE90
        NAUTILUS INC
        63910B102
        
          
        
        829380.00000000
        NS
        USD
        13975053.00000000
        0.001110904897
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Lamar Advertising Co
        529900Y8WW4MKVPTB543
        LAMAR ADVERTIS-A
        512816109
        
          
        
        2452080.00000000
        NS
        USD
        256046193.60000000
        0.020353623744
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Antares Pharma Inc
        5299004QMIHMZUUNYY44
        ANTARES PHARMA
        036642106
        
          
        
        4218858.00000000
        NS
        USD
        18394220.88000000
        0.001462193386
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        NATIONAL VISION
        63845R107
        
          
        
        2310179.00000000
        NS
        USD
        118119452.27000000
        0.009389551372
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
        
        3830566.00000000
        NS
        USD
        471044701.02000000
        0.037444284864
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SPS Commerce Inc
        2549006XVF9GCCETDQ72
        SPS COMMERCE INC
        78463M107
        
          
        
        1002303.00000000
        NS
        USD
        100079954.55000000
        0.007955555638
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Finance Trust Inc
        549300GN4H0K3IUS8983
        AMERICAN FINANCE
        02607T109
        
          
        
        3104298.00000000
        NS
        USD
        26324447.04000000
        0.002092582915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        REVOLUTION Medicines Inc
        549300JU3X0LBCQ65892
        REVOLUTION MEDIC
        76155X100
        
          
        
        1657427.00000000
        NS
        USD
        52606732.98000000
        0.004181814361
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        KELLOGG CO
        487836108
        
          
        
        7224760.00000000
        NS
        USD
        464768810.80000000
        0.036945401805
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Financial Corp
        N/A
        FRONTIER FINL CP
        35907K204
        
          
        
        1.00000000
        NS
        USD
        0.01000000
        0.000000000000
        Long
        EC
        CORP
        US
        
        N
        
        3
        
          N
          N
          N
        
      
      
        Hycroft Mining Holding Corp
        N/A
        HYCROFT MIN-CW25
        44862P133
        
          
        
        155000.00000000
        NS
        USD
        130200.00000000
        0.000010349858
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Histogen Inc
        549300XHWPP338YQ8O67
        HISTOGEN INC
        43358Y103
        
          
        
        698612.00000000
        NS
        USD
        761487.08000000
        0.000060532130
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        SMART SAND INC
        83191H107
        
          
        
        618477.00000000
        NS
        USD
        2059528.41000000
        0.000163716030
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Longeveron Inc
        N/A
        LONGEVERON INC
        54303L104
        
          
        
        103000.00000000
        NS
        USD
        837390.00000000
        0.000066565804
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southern First Bancshares Inc
        N/A
        SOUTHERN FIRST
        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
        NATURE'S SUNSHNE
        639027101
        
          
        
        989399.00000000
        NS
        USD
        17185860.63000000
        0.001366138414
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Akoustis Technologies Inc
        549300DLBFV9XWL6J142
        AKOUSTIS TECHNOL
        00973N102
        
          
        
        1345818.00000000
        NS
        USD
        14413710.78000000
        0.001145774681
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        LINDE PLC
        G5494J103
        
          
        
        14685201.00000000
        NS
        USD
        4245491609.10000000
        0.337482614401
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NCS Multistage Holdings Inc
        5493003WLG5T6MNJ7292
        NCS MULTISTAGE H
        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
        PNC FINANCIAL SE
        693475105
        
          
        
        11999538.00000000
        NS
        USD
        2289031868.88000000
        0.181959718846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTE
        552953101
        
          
        
        11758106.00000000
        NS
        USD
        501483220.90000000
        0.039863903653
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        WALT DISNEY CO
        254687106
        
          
        
        51316707.00000000
        NS
        USD
        9019937589.39000000
        0.717012869106
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213N109
        
          
        
        1216572.00000000
        NS
        USD
        184249829.40000000
        0.014646387239
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        AMBARELLA INC
        G037AX101
        
          
        
        970453.00000000
        NS
        USD
        103479403.39000000
        0.008225784622
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Viavi Solutions Inc
        5493006K3E3N1QOBF092
        VIAVI SOLUTIONS
        925550105
        
          
        
        6491292.00000000
        NS
        USD
        114636216.72000000
        0.009112662015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        ONEWATER MARINE
        68280L101
        
          
        
        251744.00000000
        NS
        USD
        10580800.32000000
        0.000841088967
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grid Dynamics Holdings Inc
        N/A
        GRID DYNAMICS HO
        39813G109
        
          
        
        699374.00000000
        NS
        USD
        10511591.22000000
        0.000835587397
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Gas Holdings Inc
        N/A
        SOUTHWEST GAS HO
        844895102
        
          
        
        1536198.00000000
        NS
        USD
        101680945.62000000
        0.008082821619
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        RALPH LAUREN COR
        751212101
        
          
        
        1288022.00000000
        NS
        USD
        151741871.82000000
        0.012062264710
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Covey Co
        N/A
        FRANKLIN COVEY
        353469109
        
          
        
        412664.00000000
        NS
        USD
        13349680.40000000
        0.001061192779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        ERIE INDEMNITY-A
        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