Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 100857.0 | 12929867.4 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 366579.0 | 67179267.54 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 274634.0 | 22541958.72 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 62036.0 | 150747.48 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 27051.0 | 371951.25 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 70470.0 | 1880844.3 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 101816.0 | 1353134.64 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 114822.0 | 6108530.4 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 116458.0 | 3312065.52 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 6958.0 | 31032.68 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 34609.0 | 530555.97 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 15003.0 | 568763.73 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 9203.0 | 85587.9 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc | 4304.0 | 7058.56 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 137799.0 | 2534123.61 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 39455.0 | 2231180.25 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 191651.0 | 686110.58 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 24092.0 | 583026.4 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 240842.0 | 3234508.06 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 56291.0 | 2201541.01 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 105343.0 | 14756447.44 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 3880.0 | 93120.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 44440.0 | 308858.0 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 677.0 | 15320.51 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 8800.0 | 191048.0 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 38914.0 | 2034813.06 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 45277.0 | 1247381.35 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 26896.0 | 441901.28 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 16286.0 | 687920.64 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 23794.0 | 2001313.34 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 11816.0 | 206189.2 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 38363.0 | 185293.29 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 50520.0 | 3998152.8 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 56978.0 | 3828921.6 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 73469.0 | 118285.09 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 355009.0 | 15045281.42 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 161781.0 | 3816413.79 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 15913.0 | 429651.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 47563.0 | 10111418.17 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 464247.0 | 6197697.45 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 36391.0 | 6126788.76 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 8596.0 | 552293.0 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 236065.0 | 1706749.95 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 253742.0 | 8579017.02 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 34840.0 | 7580138.8 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 82453.0 | 896264.11 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 17549.0 | 232173.27 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 495360.0 | 13161715.2 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 2148.0 | 26398.92 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 67170.0 | 1200999.6 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 399040.0 | 49002112.0 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 116711.0 | 3508332.66 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 51035.0 | 2879394.7 | CORP | Long | |
942622101 | 942622101 | Watsco Inc | 2268.0 | 801091.62 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2518417.0 | 131285078.21 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 61070.0 | 4953387.7 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 103655.0 | 13141380.9 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 53671.0 | 5276932.72 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 86759.0 | 12918415.1 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 94004.0 | 3511049.4 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 107684.0 | 2821320.8 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 93889.0 | 5888718.08 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 45460.0 | 1603828.8 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 31262.0 | 636806.94 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 19993.0 | 514219.96 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 276131.0 | 55455388.73 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 120323.0 | 2373972.79 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 100847.0 | 49914222.65 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 104069.0 | 4652924.99 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 744363.0 | 35982507.42 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 90331.0 | 2083936.17 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 98779.0 | 3537275.99 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 10727.0 | 17377.74 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 103854.0 | 1468495.56 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 452620.0 | 1443857.8 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 89421.0 | 963958.38 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 184581.0 | 1436040.18 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 196701.0 | 2260094.49 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 99944.0 | 372791.12 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 112957.0 | 20265615.37 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 73948.0 | 7575233.12 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 61690.0 | 37771553.2 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 6367.0 | 154145.07 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 47732.0 | 9996512.76 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1516860.0 | 15077588.4 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 49667.0 | 6313172.37 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 66975.0 | 869335.5 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 22770.0 | 551717.1 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 18261.0 | 346411.17 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 44312.0 | 1183130.4 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 24709.0 | 60289.96 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 33328.0 | 4660920.8 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 506541.0 | 71548916.25 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 79917.0 | 523456.35 | CORP | Long | |
008875304 | 008875304 | Dominari Holdings Inc | 2503.0 | 4805.76 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 147104.0 | 17511260.16 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 266793.0 | 1307285.7 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 100130.0 | 1413835.6 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 113912.0 | 3410525.28 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 27891.0 | 528534.45 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 9875.0 | 337231.25 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 35141.0 | 1157544.54 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 57635.0 | 846081.8 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 2421.0 | 22539.51 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 397785.0 | 118177945.65 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 79274.0 | 828413.3 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 96528.0 | 5659436.64 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 64570.0 | 1081547.5 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 104330.0 | 3172675.3 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 108121.0 | 7152204.15 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 51678.0 | 174154.86 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 88535.0 | 1632585.4 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 19903.0 | 606842.47 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 189073.0 | 26615806.21 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 150845.0 | 6121290.1 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards Inc | 1470.0 | 7791.0 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 451696.0 | 17656796.64 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 232203.0 | 2115369.33 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 70594.0 | 1148564.38 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 184922.0 | 10540554.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 44280.0 | 905968.8 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 67452.0 | 1472477.16 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 29232.0 | 248179.68 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 51604.0 | 412832.0 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD Inc | 3515.0 | 7486.95 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 22650.0 | 177802.5 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 249717.0 | 18863622.18 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 64765.0 | 10543742.0 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 376491.0 | 5349937.11 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 549673.0 | 15500778.6 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 62001.0 | 901494.54 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 40748.0 | 98202.68 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 431770.0 | 6869460.7 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 46442.0 | 600495.06 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 61901.0 | 3778437.04 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 93127.0 | 1016015.57 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 22205.0 | 2031535.45 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 194388.0 | 7804678.2 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 37029.0 | 662819.1 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 34513.0 | 2594342.21 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 33543.0 | 1509435.0 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 71113.0 | 295118.95 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 3250.0 | 58337.5 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 8588.0 | 56766.68 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 142539.0 | 5616036.6 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 74967.0 | 1831443.81 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 30629.0 | 4649482.2 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 123847.0 | 3446662.01 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 2931.0 | 31478.94 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 127931.0 | 8504852.88 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 52626.0 | 385222.32 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 85142.0 | 9707890.84 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 99303.0 | 4683129.48 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 134547.0 | 5598500.67 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 54873.0 | 599213.16 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 33394.0 | 4103788.66 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 22285.0 | 726491.0 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportation Holding Inc | 3354.0 | 25758.72 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 34169.0 | 12799365.71 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 420672578.5 | 420672578.5 | RF | Long | |
92840M102 | 92840M102 | Vistra Corp | 764596.0 | 25017581.12 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 11402.0 | 522211.6 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 104682.0 | 1156736.1 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 36363.0 | 1115980.47 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 67567.0 | 484455.39 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 6743.0 | 48886.75 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 210911.0 | 23042026.75 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 42625.0 | 307752.5 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 14509.0 | 372446.03 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 28255.0 | 333126.45 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 97445.0 | 1001734.6 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 23061.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 47202.0 | 7985162.34 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 372797.0 | 4145502.64 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 106651.0 | 8090544.86 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 283594942.03 | 283594942.03 | RF | Long | |
817070105 | 817070105 | Seneca Foods Corp | 1493.0 | 80771.3 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 60463.0 | 345243.73 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 113719.0 | 838109.03 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 150801.0 | 19432216.86 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 45780.0 | 21587559.0 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 6031.0 | 66714.92 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 16132.0 | 31331570.4 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 88954.0 | 832609.44 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 1773.0 | 10531.62 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 36349.0 | 61793.3 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 670918.0 | 5971170.2 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 97663.0 | 6477986.79 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 17286.0 | 519962.88 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 124386.0 | 1723989.96 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 4539.0 | 19063.8 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 104788.0 | 1650411.0 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 118366.0 | 781215.6 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 15908.0 | 812421.56 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 140373.0 | 3194889.48 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 17018.0 | 142440.66 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 14431.0 | 508981.37 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 38514.0 | 61044.69 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 86821.0 | 502693.59 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 743.0 | 9473.25 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 16313.0 | 500809.1 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 220073.0 | 34791340.57 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 84193.0 | 2428968.05 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 72834.0 | 1514218.86 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 57952.0 | 8170652.48 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 39521.0 | 12479546.17 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 100331.0 | 847796.95 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 180114.0 | 2420732.16 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 14573.0 | 118624.22 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 7910.0 | 98242.2 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 113895.0 | 13399746.75 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 25965.0 | 4690317.6 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 37869.0 | 1439400.69 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 24100.0 | 265341.0 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 89901.0 | 3568170.69 | CORP | Long | |
592770101 | 592770101 | Mexco Energy Corp | 5900.0 | 75275.74 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 108217.0 | 39186457.87 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 70215.0 | 9140588.7 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 205594.0 | 1408318.9 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 860794.0 | 3684198.32 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 132267.0 | 11019163.77 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 540454.0 | 11273870.44 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 326935.0 | 13182019.2 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 5226.0 | 55029.78 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 577565.0 | 38240578.65 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 74770.0 | 9564578.4 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 6743.0 | 67430.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 70150.0 | 3258467.5 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 118992.0 | 8021250.72 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 151327.0 | 1275686.61 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 59681.0 | 2190889.51 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 454379.0 | 94333624.19 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 87017.0 | 2687084.96 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 147945.0 | 11959873.8 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 83846.0 | 7175540.68 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 4155.0 | 70676.55 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 141580.0 | 7958211.8 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 20809.0 | 316296.8 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1664083.0 | 246850072.22 | CORP | Long | |
44931Q104 | 44931Q104 | ICC Holdings Inc | 1000.0 | 15590.0 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 65502.0 | 1025761.32 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 392232.0 | 102831463.44 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 2186.0 | 4000.38 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 169647.0 | 707427.99 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 132955.0 | 5827417.65 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 52622.0 | 805642.82 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 139370.0 | 2833392.1 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 197406.0 | 14367208.68 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 20250.0 | 101857.5 | CORP | Long | |
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30069T101 | 30069T101 | Excelerate Energy Inc | 2527.0 | 35933.94 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 39090.0 | 1018294.5 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 1713.0 | 25301.01 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 134530.0 | 947091.2 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 10405.0 | 1408316.75 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 230914.0 | 33343981.6 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 288520.0 | 3952724.0 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 76339.0 | 3457393.31 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 2484.0 | 37856.16 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 78730.0 | 1455717.7 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 29960.0 | 133921.2 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 38386.0 | 75620.42 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 461505.0 | 247163617.8 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 79792.0 | 4914389.28 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 47576.0 | 1690851.04 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 101718.0 | 1694621.88 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 29275.0 | 160134.25 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 106669.0 | 12554941.3 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 118124.0 | 3735080.88 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 16325.0 | 235733.0 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 13971.0 | 99752.94 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 23806.0 | 280910.8 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 25644.0 | 1379647.2 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 23120.0 | 1683598.4 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 371059.0 | 4415602.1 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 30704.0 | 6749967.36 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 8712.0 | 238447.44 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 182461.0 | 10540771.97 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 2610.0 | 57791.93 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 97387.0 | 4195431.96 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 99461.0 | 1775378.85 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 706268.0 | 62970854.88 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 55016.0 | 4602638.56 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 115113.0 | 6833107.68 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 4587.0 | 16650.81 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 119804.0 | 12798661.32 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 133757.0 | 54341456.39 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 49822.0 | 8440345.02 | CORP | Long | |
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33621E109 | 33621E109 | First Savings Financial Group Inc | 2715.0 | 40182.0 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 6024.0 | 61685.76 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 61179.0 | 3723353.94 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 96017.0 | 4453268.46 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 224425.0 | 4935105.75 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 18634.0 | 711073.44 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 72775.0 | 537807.25 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 35426.0 | 1805663.22 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 4322.0 | 123349.88 | CORP | Long | |
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459200101 | 459200101 | International Business Machines Corp | 484039.0 | 70011400.96 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 5611.0 | 50162.34 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 8323.0 | 80400.18 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 28383.0 | 343150.47 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 47174.0 | 6347733.44 | CORP | Long | |
024591406 | 024591406 | American Biltrite Inc | 17.0 | 1997.59 | CORP | Long | |
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000000000 | 000000000 | Ferroglobe PLC | 151743.0 | 690430.65 | CORP | Long | |
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191098102 | 191098102 | Coca-Cola Consolidated Inc | 17084.0 | 10872428.44 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 7366.0 | 82941.16 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 226402.0 | 6717347.34 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 25944.0 | 486968.88 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 85870.0 | 2874068.9 | CORP | Long | |
44934S206 | 44934S206 | iCAD Inc | 7600.0 | 10184.0 | CORP | Long | |
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91913Y100 | 91913Y100 | Valero Energy Corp | 422828.0 | 53699156.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 91793.0 | 9576763.69 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 356605.0 | 28724532.75 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1702102.0 | 67692596.54 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 1700.0 | 88009.0 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 113717.0 | 4797720.23 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 1636.0 | 5169.76 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 87535.0 | 884103.5 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 149423.0 | 9848469.93 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 389294.0 | 8050599.92 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 50280.0 | 980460.0 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 5345.0 | 179805.8 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 72932.0 | 7943753.44 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 9040.0 | 26758.4 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 529963.0 | 80156903.75 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 90478.0 | 7496102.3 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 7052.0 | 69180.12 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 42864.0 | 4760475.84 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 713.0 | 18944.41 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 95982.0 | 7355100.66 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 58444.0 | 3425402.84 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 63829.0 | 4466115.13 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 33121.0 | 2786138.52 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 957284.0 | 55809657.2 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 13352.0 | 18691.46 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 217562.0 | 3809510.62 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 110805.0 | 3131349.3 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 165906.0 | 25139736.18 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 154356.0 | 1772006.88 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 144888.0 | 769355.28 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 14207.0 | 678242.18 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 295111.0 | 10001311.79 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 471088.0 | 30733781.12 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 343729.0 | 35885307.6 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 3696.0 | 9720.48 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 208098.0 | 23109282.9 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 987021.0 | 26955543.51 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 26134.0 | 364830.64 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 26420.0 | 5647275.0 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 49433.0 | 3958100.31 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 42026.0 | 6338781.58 | CORP | Long | |
36269B105 | 36269B105 | Gain Therapeutics Inc | 3313.0 | 9475.18 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 76308.0 | 11405756.76 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 16552.0 | 601996.24 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 122494.0 | 1126944.8 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 52592.0 | 1436287.52 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 55727.0 | 1190328.72 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 78369.0 | 5078311.2 | CORP | Long | |
343389409 | 343389409 | Flotek Industries Inc | 47023.0 | 197021.67 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 174126.0 | 2871337.74 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 10823.0 | 166565.97 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 1200.0 | 4248.0 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 1103592.0 | 4149505.92 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 69591.0 | 334036.8 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 744980.0 | 41465586.8 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 8424.0 | 69076.8 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 35687.0 | 214835.74 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 11859.0 | 27868.65 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 3417.0 | 7619.91 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 70832.0 | 2263082.4 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 116279.0 | 1901161.65 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 75948.0 | 942514.68 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 124301.0 | 5692985.8 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 297968.0 | 1165054.88 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 59962.0 | 1973349.42 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 33761.0 | 5357533.09 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 30675.0 | 253682.25 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 13081.0 | 146245.58 | CORP | Long | |
98422T100 | 98422T100 | Xilio Therapeutics Inc | 4711.0 | 10128.65 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 8071.0 | 326471.95 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 3199.0 | 10108.84 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 13647.0 | 2127840.24 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 85970.0 | 729885.3 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 11798.0 | 734189.54 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1217399.0 | 171872390.82 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 4972.0 | 267046.12 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 131703.0 | 2041396.5 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 69902.0 | 292190.36 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 120980.0 | 23295908.8 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 21662.0 | 281172.76 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 60775.0 | 590733.0 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 59614.0 | 2397078.94 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 115084.0 | 2071512.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 61025.0 | 2113906.0 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 131742.0 | 16585000.38 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 143506.0 | 21554601.2 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 33995.0 | 2147804.1 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 2913.0 | 25634.4 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 68977.0 | 16517922.19 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 41939.0 | 683186.31 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 289072.0 | 4503741.76 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 110128.0 | 3261991.36 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 3339.0 | 69618.15 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 39432.0 | 222002.16 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 236390.0 | 11382178.5 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 39120.0 | 452618.4 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 183447.0 | 12520257.75 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 4700.0 | 209056.0 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 21518.0 | 504166.74 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 189187.0 | 2041327.73 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 344124.0 | 2536193.88 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 96372.0 | 27219307.68 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 250646.0 | 12063591.98 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises Inc | 1100.0 | 31240.0 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 6412.0 | 337655.92 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 535545.0 | 7802890.65 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 58239.0 | 4129145.1 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 16567.0 | 419807.78 | CORP | Long | |
05587G203 | 05587G203 | BK Technologies Corp | 1353.0 | 17047.8 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 163638.0 | 2502025.02 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 100799.0 | 442507.61 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 70609.0 | 2330097.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 61370.0 | 8454944.9 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 39128.0 | 49692.56 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 14862.0 | 286985.22 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 19981.0 | 1798489.81 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 140029.0 | 3873202.14 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 96470.0 | 6804993.8 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 15871.0 | 79037.58 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 23666.0 | 42125.48 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc | 31646.0 | 58545.1 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 54057.0 | 928158.69 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 90794.0 | 914295.58 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 5434.0 | 32604.0 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 32521.0 | 203744.07 | CORP | Long | |
000000000 | 000000000 | Nexa Resources SA | 7300.0 | 43727.0 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 27067.0 | 1048575.58 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma Inc | 950.0 | 3496.0 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 3234.0 | 102970.56 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 94923.0 | 18145480.68 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 89595.0 | 1361844.0 | CORP | Long | |
28657F103 | 28657F103 | Elicio Operating Co Inc | 100.0 | 663.0 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 8595.0 | 85692.15 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 165076.0 | 73420852.52 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 26390.0 | 779032.8 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 244634.0 | 135145606.96 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 6348.0 | 36627.96 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 12147.0 | 18341.97 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 4610.0 | 684953.8 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 44251.0 | 4216677.79 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 237033.0 | 9960126.66 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 99719.0 | 723959.94 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 258850.0 | 6758573.5 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 118428.0 | 834917.4 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 53700.0 | 201912.0 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 65675.0 | 324434.5 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 7821.0 | 1228679.1 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 48002.0 | 2721233.38 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 42252.0 | 16715736.24 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 8192.0 | 768655.36 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 3182.0 | 10818.8 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 23254.0 | 127199.38 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 7998.0 | 10957.26 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE | 54163.0 | 21123.57 | CORP | N/A | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 14147.0 | 251109.25 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 236772.0 | 13652273.52 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 26142.0 | 1299780.24 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 118732.0 | 6562317.64 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 416151.0 | 18011015.28 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 127879.0 | 2875998.71 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 225181.0 | 12646164.96 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 146614.0 | 12208547.78 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 222892.0 | 1377472.56 | CORP | Long | |
000000000 | 000000000 | Theravance Biopharma Inc | 3406.0 | 32152.64 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 73368.0 | 988266.96 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 27187.0 | 2756489.93 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 131795.0 | 3872137.1 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 90094.0 | 1410872.04 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 28292.0 | 473042.24 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 147112.0 | 759097.92 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 360809.0 | 23261356.23 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 164769.0 | 4045078.95 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 322204.0 | 6337752.68 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 170498.0 | 8881240.82 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 339451.0 | 3832401.79 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 20487.0 | 640013.88 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 106876.0 | 8255102.24 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 146048.0 | 2415633.92 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 610477.0 | 23949012.71 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 84031.0 | 2974697.4 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 187863.0 | 15290169.57 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 500872.0 | 63235090.0 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 355792.0 | 1839444.64 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 123369.0 | 2821449.03 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 372851.0 | 32318724.68 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 50332.0 | 373463.44 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 342807.0 | 31178296.65 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 131392.0 | 1663422.72 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 162061.0 | 996675.15 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 3752.0 | 539575.12 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 667223.0 | 68570507.71 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 130689.0 | 13509321.93 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 93359.0 | 1838238.71 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 179555.0 | 389634.35 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 19885.0 | 160273.1 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 20661.0 | 490698.75 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 92933.0 | 1048284.24 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 64229.0 | 5231452.05 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 190278.0 | 21571816.86 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 729.0 | 2556566.55 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 46663.0 | 6866927.08 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 327277.0 | 8813569.61 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 25101.0 | 422700.84 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 13209.0 | 275407.65 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 884719.0 | 59161159.53 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 23435.0 | 321762.55 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 259174.0 | 15070968.1 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 203394.0 | 8349323.7 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 95297.0 | 2279504.24 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 30146.0 | 3648570.38 | CORP | Long | |
835483108 | 835483108 | Sono-Tek Corp | 1447.0 | 7307.35 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 184793.0 | 9505751.92 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 55799.0 | 1443520.13 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 819570.0 | 28193208.0 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 11909.0 | 78361.22 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 2827.0 | 13371.71 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 173306.0 | 317149.98 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 26185.0 | 28803.5 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 12544.0 | 5315770.88 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 66474.0 | 4608642.42 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 31704.0 | 1280841.6 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 88525.0 | 6085208.5 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 343766.0 | 14685683.52 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 78056.0 | 5534170.4 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 137704.0 | 4509806.0 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 41634.0 | 2132077.14 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 1487714.0 | 14103528.72 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 60102.0 | 15502709.88 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 82780.0 | 1550469.4 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 472912.0 | 18675294.88 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 49162.0 | 1184804.2 | CORP | Long | |
874028103 | 874028103 | Taitron Components Inc | 500.0 | 1700.0 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 19091.0 | 273669.49 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 40053.0 | 651662.31 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 71789.0 | 4935493.75 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 37022.0 | 1031432.92 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 343129.0 | 7233159.32 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 124145.0 | 10728610.9 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 227406.0 | 48805875.72 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 30930.0 | 3796966.8 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 18562.0 | 157034.52 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 272106.0 | 4410838.26 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 843.0 | 20316.3 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 170959.0 | 1497600.84 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 13944.0 | 92030.4 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 5732.0 | 195461.2 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 276600.0 | 20720106.0 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 31272.0 | 277695.36 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 258006.0 | 1658978.58 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 12214.0 | 71207.62 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 91803.0 | 6144374.79 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 5896.0 | 50116.0 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 842570.0 | 7490447.3 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 47316.0 | 2717357.88 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 85298.0 | 4455967.52 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Services Inc | 1493.0 | 31532.16 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 259054.0 | 1290088.92 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 50367.0 | 290113.92 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 43048.0 | 1067590.4 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 57314.0 | 2305169.08 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 220907.0 | 25287224.29 | CORP | Long | |
000000000 | 000000000 | Capri Holdings Ltd | 123337.0 | 6312387.66 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 161577.0 | 6445306.53 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 64871.0 | 1753463.13 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 24348.0 | 717292.08 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 12217.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 39311.0 | 831034.54 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 65810.0 | 1546535.0 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 23475.0 | 50471.25 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 89614.0 | 2700965.96 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 4081.0 | 110268.62 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 1489.0 | 23764.44 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 37527.0 | 6182948.52 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 46576.0 | 82905.28 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 131153.0 | 31648530.43 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 374923.0 | 14599501.62 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 179508.0 | 1640703.12 | CORP | Long | |
89157D105 | 89157D105 | Tourmaline Bio Inc | 465.0 | 7667.85 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 750011.0 | 7027603.07 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 308863.0 | 18306310.01 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 181555.0 | 887803.95 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 684728.0 | 4532899.36 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 106783.0 | 5823944.82 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 46571.0 | 320874.19 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 61778.0 | 2136901.02 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 9063.0 | 165037.23 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 39305.0 | 1966822.2 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 96885.0 | 3831801.75 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 49766.0 | 12053822.86 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 42630.0 | 4191381.6 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 262281.0 | 5961647.13 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 159980.0 | 12355255.4 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 82295.0 | 7136622.4 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 4141.0 | 53087.62 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 396093.0 | 1758652.92 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 55855.0 | 450749.85 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 153838.0 | 284600.3 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 47774.0 | 235525.82 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 10681.0 | 35354.11 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 148356.0 | 24689405.52 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 38194.0 | 881135.58 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 19292.0 | 113436.96 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 190269.0 | 6179937.12 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 732194.0 | 7871085.5 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 89351.0 | 8788564.36 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 25787.0 | 190565.93 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 456589.0 | 2095743.51 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 4154485.0 | 171538685.65 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 46523.0 | 399167.34 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 161108.0 | 14084061.36 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 18914.0 | 333642.96 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1170.0 | -6275454.59 | CORP | N/A | |
40624Q302 | 40624Q302 | Hallmark Financial Services Inc | 2340.0 | 4492.8 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 46562.0 | 2999058.42 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 41806.0 | 1300584.66 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 117466.0 | 13451031.66 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 183526.0 | 22531487.02 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 522982.0 | 915218.5 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 8927.0 | 193537.36 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 166462.0 | 13343593.92 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 300238.0 | 3894086.86 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 91673.0 | 627960.05 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 55050.0 | 8450725.5 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 190707.0 | 5349331.35 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 4341.0 | 13674.15 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 59139.0 | 2393946.72 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 16382.0 | 930497.6 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 5663.0 | 57139.67 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 67049.0 | 911195.91 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 102106.0 | 10992731.96 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 4544.0 | 19857.28 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 62384.0 | 1077371.68 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 134080.0 | 1292531.2 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 32619.0 | 891151.08 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 182906.0 | 34488755.36 | CORP | Long | |
578473100 | 578473100 | JW Mays Inc | 900.0 | 41607.0 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 1687.0 | 7675.85 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 105554.0 | 32510632.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 51361.0 | 5970202.64 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 78746.0 | 344907.48 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 146179.0 | 2271621.66 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 90166.0 | 5556028.92 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 156855.0 | 17984994.3 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 8602.0 | 214619.9 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 85678.0 | 7821544.62 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 184895.0 | 303227.8 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 68526.0 | 18632904.66 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 157984.0 | 4801133.76 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 21817.0 | 60651.26 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 169039.0 | 4445725.7 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 52335.0 | 3938208.75 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 61404.0 | 2073613.08 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 106671.0 | 9779597.28 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 232721.0 | 13265097.0 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 16489.0 | 74365.39 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 41135.0 | 465236.85 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 33642.0 | 879401.88 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 440515.0 | 2585823.05 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 526.0 | 7032.62 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 76393.0 | 8158008.47 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 55430.0 | 1206156.8 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 70162.0 | 1673363.7 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 42272.0 | 531359.04 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 225536.0 | 5541419.52 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 232297.0 | 8044445.11 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 461635.0 | 17976066.9 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 38918.0 | 840239.62 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 69348.0 | 947987.16 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 293717.0 | 9810147.8 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 1312.0 | 7006.08 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 446724.0 | 66021339.96 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 33334.0 | 224004.48 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 55173.0 | 3197275.35 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 115316.0 | 14963404.16 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 3394.0 | 37062.48 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 47487.0 | 780211.41 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 78447.0 | 11838436.77 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 89747.0 | 1632497.93 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 17126.0 | 411366.52 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 698617.0 | 15027251.67 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 17994.0 | 293482.14 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 11327.0 | 85065.77 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 6620.0 | 271089.0 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 143260.0 | 3598691.2 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 273343.0 | 7169786.89 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 59998.0 | 12768174.38 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 59947.0 | 30400322.64 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 63465.0 | 4651349.85 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 127997.0 | 6731362.23 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 11025.0 | 201096.0 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 88306.0 | 19883862.02 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 17620.0 | 167037.6 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 423690.0 | 29895566.4 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 6890.0 | 125398.0 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 36043.0 | 8829453.71 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 9629.0 | 1619020.06 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 415445.0 | 3639298.2 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 50301.0 | 7693537.95 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 583803.0 | 16556653.08 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 36055.0 | 7652673.75 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 51043.0 | 225099.63 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 58000.0 | 3610500.0 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 319134.0 | 4135976.64 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 510630.0 | 24581728.2 | CORP | Long | |
000000000 | 000000000 | Globant SA | 44712.0 | 7614006.48 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 18050.0 | 93860.0 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 9483.0 | 324318.6 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 66511.0 | 5803749.86 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 57032.0 | 1198242.32 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 692606.0 | 68221691.0 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 690241.0 | 2892109.79 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 1334654.0 | 12879411.1 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 63767.0 | 5074577.86 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 1383865.0 | 38056287.5 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 58239.0 | 1554981.3 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 977554.0 | 159615017.12 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 71300.0 | 7831592.0 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 80023.0 | 1209147.53 | CORP | Long | |
629337106 | 629337106 | NN Inc | 70309.0 | 126556.2 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 108068.0 | 4268686.0 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 28984.0 | 316505.28 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 418008.0 | 16473695.28 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 750861.0 | 106629770.61 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 226842.0 | 2762935.56 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 83884.0 | 2426764.12 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 135048.0 | 28827346.08 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 150365.0 | 1299153.6 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 20024.0 | 1215657.04 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 57683.0 | 2613039.9 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 15516.0 | 1530187.92 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 117856.0 | 23157525.44 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 66633.0 | 12992102.34 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 27284.0 | 861628.72 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 41129.0 | 1107603.97 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 234106.0 | 3942345.04 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 414542.0 | 21473275.6 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 359764.0 | 24816520.72 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 106623.0 | 18637700.4 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 3436.0 | 59339.72 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 33599.0 | 761017.35 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 25537.0 | 402718.49 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 127591.0 | 733648.25 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 16401.0 | 483173.46 | CORP | Long | |
00912N403 | 00912N403 | Air Industries Group | 1067.0 | 3211.67 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 81224.0 | 3244898.8 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 117123.0 | 8751430.56 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 155755.0 | 10421567.05 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 14862.0 | 489405.66 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 2905839.0 | 360556503.12 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 12069.0 | 2263782.33 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 267910.0 | 6713824.6 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 5919.0 | 61794.36 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 159616.0 | 422982.4 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 62549.0 | 5095867.03 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 134613.0 | 1525165.29 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 152375.0 | 3972416.25 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 9865.0 | 137814.05 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 99255.0 | 116128.35 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 231998.0 | 9263680.14 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 123536.0 | 15920084.32 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 33440.0 | 3165430.4 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 106050.0 | 3139080.0 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 354693.0 | 40459830.51 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 178117.0 | 4128752.06 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 11872.0 | 145788.16 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 38429.0 | 528398.75 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 146514.0 | 2946396.54 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 404022.0 | 28802728.38 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 132350.0 | 4936655.0 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 31960.0 | 882096.0 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 1951.0 | 4848.24 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 15000.0 | 187350.0 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 4012.0 | 94282.0 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 149386.0 | 3252133.22 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 21428.0 | 428560.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 76238.0 | 1655126.98 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 273600.0 | 5258592.0 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 41573.0 | 7955825.01 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 913551.0 | 214775840.1 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 93006.0 | 3709079.28 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1228466.0 | 18893807.08 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 37051.0 | 707674.1 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 56056.0 | 1575173.6 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 146974.0 | 1019999.56 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 534107.0 | 35945401.1 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 33497.0 | 855178.41 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 52379.0 | 812922.08 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 188037.0 | 15155782.2 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 4397.0 | 140704.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 193274.0 | 5322765.96 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 491810.0 | 17626470.4 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 35035.0 | 1595844.25 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 106362.0 | 2664368.1 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 41040.0 | 10355623.2 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 112101.0 | 8372823.69 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 257028.0 | 40353396.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 214626.0 | 10821442.92 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 437560.0 | 18543792.8 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 133994.0 | 10013371.62 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 128551.0 | 4631692.53 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 211177.0 | 5078806.85 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 1009.0 | 76108.87 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 88547.0 | 2830847.59 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 77759.0 | 2633697.33 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 510328.0 | 26123690.32 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 7229.0 | 120652.01 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 83203.0 | 8687225.23 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 49790.0 | 1078451.4 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 52834.0 | 821040.36 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 46835.0 | 3045211.7 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 76031.0 | 8770936.16 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 104071.0 | 3233485.97 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 36978.0 | 3120943.2 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 340773.0 | 24389123.61 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 100339.0 | 1481003.64 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 48768.0 | 4752929.28 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 80564.0 | 11377248.08 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 134124.0 | 60367871.16 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 263561.0 | 28116687.48 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 121753.0 | 2519069.57 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 533152.0 | 18351091.84 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 192197.0 | 9707870.47 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 94359.0 | 278359.05 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 66908.0 | 7616806.72 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 209946.0 | 7778499.3 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 62803.0 | 4199008.58 | CORP | Long | |
85236P101 | 85236P101 | Stabilis Solutions Inc | 2642.0 | 12813.7 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 110109.0 | 18986094.87 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 10918.0 | 75770.92 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 84685.0 | 146505.05 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 116074.0 | 1330208.04 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 198935.0 | 5880518.6 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 147262.0 | 14596609.44 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 302427.0 | 20970288.18 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 88815.0 | 4469170.8 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 62822.0 | 4366129.0 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 11148.0 | 316714.68 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 225121.0 | 21485548.24 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 223403.0 | 4003381.76 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 29392.0 | 2399856.8 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 254588.0 | 2673174.0 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 1680.0 | 7022.4 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 346698.0 | 6056814.06 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 28992.0 | 269045.76 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 96234.0 | 22859424.36 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 23674.0 | 5208280.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 53754.0 | 898229.34 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 53340.0 | 539267.4 | CORP | Long | |
852234103 | 852234103 | Block Inc | 271791.0 | 10939587.75 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 41993.0 | 739076.8 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 35957.0 | 3427421.24 | CORP | Long | |
871655106 | 871655106 | Sypris Solutions Inc | 5139.0 | 9558.54 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 253288.0 | 28811510.0 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 299358.0 | 3852737.46 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 12735.0 | 500485.5 | CORP | Long | |
281020107 | 281020107 | Edison International | 186212.0 | 11742528.72 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1498080.0 | 224756942.4 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 206935.0 | 3828297.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 107999.0 | 560514.81 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 2406.0 | 6279.66 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 51956.0 | 3230624.08 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 112025.0 | 2008608.25 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 644207.0 | 8181428.9 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 73691.0 | 6041188.18 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 18341.0 | 2291157.72 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 19860.0 | 256789.8 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 24763.0 | 240201.1 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 304436.0 | 3954623.64 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 11681.0 | 461633.12 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 14347.0 | 1312176.62 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 151521.0 | 9006408.24 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 148639.0 | 15358867.87 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 100177.0 | 587037.22 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 114129.0 | 6159542.13 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 212223.0 | 15006288.33 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 65769.0 | 5529199.83 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 61692.0 | 1411512.96 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 100229.0 | 12498556.3 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 10562.0 | 122624.82 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 26621.0 | 415553.81 | CORP | N/A | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 99.0 | 6878.52 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 190786.0 | 12330499.18 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc | 7314.0 | 18285.0 | CORP | Long | |
416196202 | 416196202 | Harte Hanks Inc | 2554.0 | 16677.62 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 186232.0 | 84668516.48 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 9699.0 | 58678.95 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 49575.0 | 555735.75 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 97283.0 | 7874086.02 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 36046.0 | 1054705.96 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 232066.0 | 5595111.26 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 191460.0 | 13042255.2 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 84799.0 | 804742.51 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 9889.0 | 1957923.11 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 28800.0 | 266112.0 | CORP | Long | |
87538X105 | 87538X105 | Tandy Leather Factory Inc | 2202.0 | 9248.4 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 5463.0 | 40043.79 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 9173.0 | 21557.47 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 329483.0 | 62789575.31 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 17501.0 | 739592.26 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 775296.0 | 2124311.04 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 92594.0 | 34876456.04 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 428792.0 | 3846264.24 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 62834.0 | 2350619.94 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 224205.0 | 3289087.35 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 53847.0 | 12000342.42 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 302909.0 | 13415839.61 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 191240.0 | 1845466.0 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 2003.0 | 14902.32 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 133997.0 | 13070067.38 | CORP | Long | |
355184102 | 355184102 | Franklin Wireless Corp | 2438.0 | 7192.1 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 605.0 | 12928.85 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 14320.0 | 554184.0 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 1710.0 | 67049.1 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 87624.0 | 6649785.36 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 40567361.38 | 469242669.08 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 473845.0 | 6003616.15 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 107848.0 | 220009.92 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 179949.0 | 3904893.3 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 309383.0 | 498106.63 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 306633.0 | 9444296.4 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 26708.0 | 326638.84 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 35573.0 | 1072525.95 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 219887.0 | 9037355.7 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 76000.0 | 488680.0 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 101241.0 | 4571031.15 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 33225.0 | 542232.0 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 45952.0 | 2172151.04 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 146299.0 | 31644473.7 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 42783.0 | 9057588.93 | CORP | Long | |
872885207 | 872885207 | TSR Inc | 210.0 | 1806.0 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 72048.0 | 873942.24 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 129019.0 | 10931779.87 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 54755.0 | 10480654.55 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 39002.0 | 126366.48 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 326650.0 | 6519934.0 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 40383.0 | 4544298.99 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 83969.0 | 2188232.14 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 121804.0 | 24409521.6 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 82276.0 | 2129302.88 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 41907.0 | 797490.21 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 21500.0 | 8017350.0 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 156816.0 | 29918924.64 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 19932.0 | 1660734.24 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 2346.0 | 21888.18 | CORP | Long | |
205684202 | 205684202 | Comstock Holding Cos Inc | 2585.0 | 10753.6 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 217841.0 | 1537957.46 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 122279.0 | 508680.64 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 12000.0 | 225000.0 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 309.0 | 227039.3 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 26030.0 | 2455930.5 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 10325.0 | 97158.25 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 247416.0 | 2592919.68 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 161535.0 | 4973662.65 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 4149522.0 | 1402994883.42 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 32028.0 | 2527009.2 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 70531.0 | 4662099.1 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 17168.0 | 2275961.76 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 24642.0 | 122717.16 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 200432.0 | 13982136.32 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 61102.0 | 670899.96 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 67684.0 | 877184.64 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 111438.0 | 569448.18 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 25063.0 | 4626379.17 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 22381.0 | 42300.09 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 406167.0 | 4419096.96 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 242766.0 | 20297665.26 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 14713.0 | 128738.75 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 8285.0 | 81275.85 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 50138.0 | 5306605.92 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 202973.0 | 9407798.55 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 3251.0 | 14206.87 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 114489.0 | 28940529.42 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 40227.0 | 802528.65 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 113515.0 | 10622733.7 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 140784.0 | 5528587.68 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 21849.0 | 4176436.35 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 31770.0 | 1961479.8 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 74192.0 | 549762.72 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 49455.0 | 696820.95 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 86779.0 | 1956866.45 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 218497.0 | 24272831.73 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 62429.0 | 1236094.2 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 74989.0 | 13636749.65 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 236648.0 | 1860053.28 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 68208.0 | 309664.32 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 133758.0 | 1096815.6 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 101752.0 | 7028010.64 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 150152.0 | 22980763.6 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 21068.0 | 148108.04 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 64519.0 | 5471856.39 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 191105.0 | 34557517.15 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 120784.0 | 14302033.44 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 233460.0 | 12704893.2 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 85808.0 | 8625420.16 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 48960.0 | 9435081.6 | CORP | Long | |
00510M104 | 00510M104 | Acurx Pharmaceuticals Inc | 1403.0 | 7506.05 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 70527.0 | 4337410.5 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 15631.0 | 1517926.41 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 38595.0 | 7892291.55 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 251052.0 | 26973026.88 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 568804.0 | 75281209.4 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 8282.0 | 245064.38 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 8400.0 | 457884.0 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 787472.0 | 48673644.32 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 36752.0 | 898953.92 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 129403.0 | 9182436.88 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 3278.0 | 120302.6 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 63040.0 | 3953868.8 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 8032.0 | 172688.0 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 89876.0 | 23620311.56 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 247596.0 | 621465.96 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 15618.0 | 186635.1 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 6580.0 | 168513.8 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 195539.0 | 3388690.87 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 64311.0 | 3018758.34 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 47397.0 | 8200154.97 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 63517.0 | 4824751.32 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 172554.0 | 19484797.68 | CORP | Long | |
487836108 | 487836108 | Kellanova | 224243.0 | 11317544.21 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 5496.0 | 125034.0 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 5648.0 | 384064.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 134011.0 | 36212452.42 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 49576.0 | 4925871.36 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 530034.0 | 2024729.88 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 19475.0 | 162616.25 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 133261.0 | 563694.03 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 68352.0 | 15025136.64 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 76430.0 | 3212352.9 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 159337.0 | 30323424.47 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 3890.0 | 574825.3 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 38242.0 | 3708709.16 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 93890.0 | 3375345.5 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 631835.0 | 23674857.45 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 32164.0 | 7621903.08 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 51879.0 | 2348562.33 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 171044.0 | 981792.56 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 265578.0 | 8193081.3 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 56525.0 | 4411776.25 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 83690.0 | 6208124.2 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 70197.0 | 16436627.55 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 199370.0 | 9396308.1 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 150570.0 | 11526133.5 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 83176.0 | 19620386.64 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 73262.0 | 297443.72 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 57407.0 | 582106.98 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 291602.0 | 2633166.06 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1080621.0 | 440677243.8 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 114423.0 | 302076.72 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 27473.0 | 310170.17 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 29775.0 | 429653.25 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 351343.0 | 23476739.26 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 37504.0 | 6854606.08 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1683079.0 | 245275102.67 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 135997.0 | 20432189.28 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 41729.0 | 2003409.29 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 333740.0 | 16359934.8 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 363034.0 | 6904906.68 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 257391.0 | 136947455.46 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 194173.0 | 2543666.3 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 623452.0 | 6371679.44 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 10455.0 | 141978.9 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 21923.0 | 3147485.11 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 30022.0 | 1255520.04 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 71444.0 | 2050442.8 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 54013.0 | 2660140.25 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 106037.0 | 1095362.21 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 102227.0 | 956844.72 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 141181.0 | 18882958.75 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 63108.0 | 1094292.72 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 314321.0 | 51652369.93 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 96895.0 | 2833209.8 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 1599.0 | 37128.78 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 70386.0 | 722160.36 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 56789.0 | 3159172.07 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 73163.0 | 670904.71 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 131363.0 | 12556989.17 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 6793.0 | 30704.36 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 164920.0 | 3027931.2 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 20896.0 | 110330.88 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 123982.0 | 5296511.04 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 13737.0 | 323094.24 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 8802.0 | 367131.42 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 33304.0 | 128886.48 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 55413.0 | 19865006.37 | CORP | Long | |
656553104 | 656553104 | Nortech Systems Inc | 1100.0 | 8547.0 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 67516.0 | 1472523.96 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 13449.0 | 41557.41 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 209093.0 | 5099778.27 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 43482.0 | 865291.8 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 17391.0 | 974591.64 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 169985.0 | 6338740.65 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 162170.0 | 1957391.9 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 15424.0 | 308480.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 120456.0 | 1789976.16 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 65849.0 | 17785814.9 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 9594.0 | 159740.1 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 28723.0 | 155391.43 | CORP | N/A | |
092113109 | 092113109 | Black Hills Corp | 55028.0 | 2660603.8 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 2559387.0 | 320691191.1 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 119351.0 | 3973194.79 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 820.0 | 22705.8 | CORP | Long | |
521078105 | 521078105 | Lazare Kaplan International Inc | 1600.0 | 0.0 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 35088.0 | 4446702.24 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 13609.0 | 66003.65 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 130838.0 | 3023666.18 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 58959.0 | 1710990.18 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 117688.0 | 4656914.16 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 239976.0 | 74200579.2 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 76517.0 | 4897853.17 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 12502.0 | 91139.58 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 4885.0 | 131015.7 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 5489.0 | 18113.7 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 13193.0 | 73616.94 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 266584.0 | 3860136.32 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 45160.0 | 279992.0 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 26334.0 | 1672999.02 | CORP | Long | |
58468P206 | 58468P206 | MediciNova Inc | 17242.0 | 32932.22 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 1287.0 | 24324.3 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 8370.0 | 106717.5 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 2625.0 | 54153.75 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 98280.0 | 11081070.0 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 15131.0 | 3775335.81 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 96708.0 | 3477619.68 | CORP | Long | |
816851109 | 816851109 | Sempra | 295714.0 | 20708851.42 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 121019.0 | 1907259.44 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 219383.0 | 8540580.19 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 54490.0 | 3128815.8 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 51155.0 | 1427736.05 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 33296.0 | 30979930.24 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 72667.0 | 1723661.24 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 263688.0 | 17777844.96 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 24182.0 | 218121.64 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 855140.0 | 59013211.4 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 46060.0 | 397037.2 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 218287.0 | 2588883.82 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 58494.0 | 4395824.1 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 71241.0 | 2260476.93 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 67166.0 | 206871.28 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 49328.0 | 450364.64 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 185474.0 | 13517345.12 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 38140.0 | 411149.2 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 20935.0 | 190299.15 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 105465.0 | 1167497.55 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 18924.0 | 1175558.88 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 68979.0 | 1298874.57 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 55951.0 | 1945975.78 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 114026.0 | 5600957.12 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 10217.0 | 22886.08 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 90816.0 | 18767126.4 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 2900.0 | 16849.0 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 296082.0 | 2703228.66 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 803.0 | 15136.55 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 7785.0 | 58776.75 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 47772.0 | 5227212.24 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 84745.0 | 233048.75 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 783508.0 | 63926417.72 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 43704.0 | 479432.88 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 38137.0 | 1154406.99 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 70389.0 | 1438047.27 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 56764.0 | 356477.92 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 6941.0 | 105850.25 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 21423.0 | 213158.85 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 225284.0 | 86094533.44 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 73216.0 | 3430901.76 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 13020.0 | 448018.2 | CORP | Long | |
03211Q200 | 03211Q200 | AmpliTech Group Inc | 3558.0 | 6262.08 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 179618.0 | 18416233.54 | CORP | Long | |
56624R108 | 56624R108 | Marchex Inc | 10112.0 | 13246.72 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 18211.0 | 298114.07 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 138954.0 | 23221992.48 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 313394.0 | 34720921.26 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 107623.0 | 7515314.09 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 69652.0 | 4422902.0 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 121465.0 | 12990681.75 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 104766.0 | 2499716.76 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 65661.0 | 21802078.44 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 47519.0 | 1448379.12 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 73412.0 | 579954.8 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 114689.0 | 4088662.85 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 310585.0 | 58902445.25 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 248664.0 | 6340932.0 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 244825.0 | 16569756.0 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 911334.0 | 148921088.94 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 46631.0 | 407088.63 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 47110.0 | 2310745.5 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 17362.0 | 90282.4 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 27871.0 | 1547676.63 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 42246.0 | 1421155.44 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 117005.0 | 2908744.3 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 50354.0 | 7008269.72 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 144004.0 | 892824.8 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2283694.0 | 129005874.06 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 409667.0 | 23420662.39 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 108383.0 | 3589644.96 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 107562.0 | 7876765.26 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 202264.0 | 15123279.28 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 10629.0 | 172721.25 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 124911.0 | 1392757.65 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 15306.0 | 212753.4 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 134614.0 | 551917.4 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 81414.0 | 5334245.28 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1904.0 | 20049.12 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 1542.0 | 26692.02 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 19934.0 | 6869057.06 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 81043.0 | 7990029.37 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 40033.0 | 424750.13 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 37572.0 | 3014025.84 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 79138.0 | 4627990.24 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 150671.0 | 1660394.42 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 26161.0 | 143623.89 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 41166.0 | 749632.86 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 31381.0 | 202407.45 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 101505.0 | 5257959.0 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 27793.0 | 695380.86 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 58797.0 | 836681.31 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 39987.0 | 4631694.21 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 416582.0 | 9718858.06 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 106771.0 | 9080873.55 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 446399.0 | 3330136.54 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 63590.0 | 5714197.4 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 54576.0 | 3175777.44 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 5680.0 | 18573.6 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 10033.0 | 346640.15 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 16031.0 | 1981591.91 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 106419.0 | 1515406.56 | CORP | Long | |
74365U107 | 74365U107 | Protara Therapeutics Inc | 3719.0 | 4537.18 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 48166.0 | 896369.26 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 4429.0 | 16475.88 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 154848.0 | 6794730.24 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 474.0 | 8318.7 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 10750.0 | 23972.5 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 11539.0 | 259858.28 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 20071.0 | 122232.39 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 101590.0 | 12017081.1 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 419228.0 | 34598886.84 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 4223835.0 | 447092934.75 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 84074.0 | 1037473.16 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 92729.0 | 848470.35 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 477764.0 | 12784964.64 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 77914.0 | 10376586.52 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 51156.0 | 1238486.76 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 13808.0 | 118058.4 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 57716.0 | 5201943.08 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 100.0 | 2573.0 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 368073.0 | 2473450.56 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 12711.0 | 215070.12 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 64669.0 | 1976931.33 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 238053.0 | 5425227.87 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 81324.0 | 5066485.2 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 117626.0 | 2212545.06 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 121965.0 | 6964201.5 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 132731.0 | 781785.59 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 21263.0 | 528598.18 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 89668.0 | 7483691.28 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 184331.0 | 2094000.16 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 103458.0 | 205881.42 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 42980.0 | 1585962.0 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 17900.0 | 491713.0 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 200108.0 | 10873868.72 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 1488.0 | 21189.12 | CORP | Long | |
90291C201 | 90291C201 | US Gold Corp | 2698.0 | 8984.34 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 37489.0 | 678550.9 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 1684.0 | 6315.0 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 24462.0 | 885279.78 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 143556.0 | 7302693.72 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 10954.0 | 138129.94 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 301359.0 | 12150794.88 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp Inc | 2243.0 | 14310.34 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 86794.0 | 650087.06 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 63841.0 | 362616.88 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 30437.0 | 446815.16 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 11595.0 | 824520.45 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 84155.0 | 4047013.95 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 82890.0 | 3043720.8 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 68709.0 | 10575002.19 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 35231.0 | 336808.36 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 53977.0 | 114431.24 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 173804.0 | 4800466.48 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 383695.0 | 40867354.45 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 77144.0 | 987443.2 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 64603.0 | 1787565.01 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 107139.0 | 11154241.29 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 21914.0 | 188241.26 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 125285.0 | 8916533.45 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 7377.0 | 14163.84 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 330376.0 | 2193696.64 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 136985.0 | 19935427.05 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 16795.0 | 1124929.1 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 169452.0 | 11771830.44 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 343506.0 | 3672079.14 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 17282.0 | 1354217.52 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 131785.0 | 4168359.55 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 2761.0 | 14522.86 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 336141.0 | 2833668.63 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 39628.0 | 328119.84 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 25388.0 | 247279.12 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 120375.0 | 13164210.0 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 176036.0 | 11248700.4 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 71199.0 | 1465275.42 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 100600.0 | 5231200.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 556445.0 | 8235386.0 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 152467.0 | 9513940.8 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 120995.0 | 4842219.9 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 31327.0 | 346476.62 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 120418.0 | 348008.02 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 156190.0 | 1527538.2 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 73324.0 | 783100.32 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 18454.0 | 239717.46 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 341720.0 | 16136018.4 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 200815.0 | 17629548.85 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 62070.0 | 3879375.0 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 10832.0 | 45602.72 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 76115.0 | 2235497.55 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 30826.0 | 401354.52 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 89944.0 | 3709290.56 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 19133.0 | 147706.76 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 34466.0 | 268145.48 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 62894.0 | 1096242.42 | CORP | Long | |
29271Q103 | 29271Q103 | Energy Services of America Corp | 14777.0 | 69895.21 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 4432.0 | 67765.28 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 82054.0 | 956749.64 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 39895.0 | 1776125.4 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 547353.0 | 2255094.36 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 2638.0 | 23188.02 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 294667.0 | 14005522.51 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 145511.0 | 11681623.08 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 126395.0 | 6867040.35 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 55426.0 | 22665908.44 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 20556.0 | 190554.12 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 185772.0 | 7016608.44 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 47011.0 | 801537.55 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 74637.0 | 18964515.33 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 16205.0 | 955608.85 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 178350.0 | 13092673.5 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 15487.0 | 436578.53 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 478514.0 | 13226126.96 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 192619.0 | 1332923.48 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 80973.0 | 880176.51 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 756801.0 | 66651464.07 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 43851.0 | 1333070.4 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 93204.0 | 1178098.56 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 75147.0 | 4052677.71 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 70939.0 | 7418800.62 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 861.0 | 1589362.95 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 46849.0 | 393531.6 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 15336.0 | 147685.68 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 186790.0 | 1389717.6 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 4368.0 | 146328.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 70993.0 | 9459107.32 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 1322.0 | 59225.6 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 16211.0 | 89808.94 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 300184.0 | 15339402.4 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 504.0 | 6420.96 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 22253.0 | 2600708.11 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 125502.0 | 11270079.6 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 62273.0 | 844421.88 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 19207.0 | 9260655.05 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 94981.0 | 7095080.7 | CORP | Long | |
967590209 | 967590209 | WidePoint Corp | 4900.0 | 8330.0 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 37600.0 | 98512.0 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 127681.0 | 9484144.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 954456.0 | 325784466.48 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 247054.0 | 5494480.96 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 42104.0 | 4093350.88 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 74775.0 | 2875098.75 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 45777.0 | 821239.38 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 169886.0 | 7765489.06 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 4638.0 | 135104.94 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 177122.0 | 729742.64 | CORP | Long | |
496719105 | 496719105 | Kingstone Cos Inc | 16836.0 | 32661.84 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 111420.0 | 11313586.8 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 264952.0 | 12775985.44 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 21447.0 | 787319.37 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 57609.0 | 626209.83 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 10873.0 | 15988963.96 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 122416.0 | 9175079.2 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 166068.0 | 3831188.76 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 447086.0 | 1122185.86 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 80175.0 | 6423621.0 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 8181.0 | 535528.26 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 110231.0 | 20651777.85 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 7419.0 | 3552959.1 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 16693.0 | 42734.08 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 78173.0 | 1914456.77 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 99994.0 | 1985880.84 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 95808.0 | 6235184.64 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 21001.0 | 28996920.74 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 201974.0 | 7256925.82 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 803.0 | 9836.75 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 21010.0 | 2071796.1 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 26804.0 | 163236.36 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 23593.0 | 344693.73 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 26386.0 | 400539.48 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 560660.0 | 6851265.2 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 79652.0 | 1381962.2 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 35393.0 | 29308589.37 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 49152.0 | 6810009.6 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 142273.0 | 58572371.37 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 129299.0 | 31012365.15 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 110440.0 | 373287.2 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 7937.0 | 91672.35 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 2519.0 | 36676.64 | CORP | Long | |
000000000 | 000000000 | Portage Biotech Inc | 2313.0 | 4591.31 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 25289.0 | 1266473.12 | CORP | Long | |
59833J206 | 59833J206 | Midwest Holding Inc | 1003.0 | 26178.3 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 56059.5 | 561716.19 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 346084.0 | 9316581.28 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 31109.0 | 141857.04 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 120861.0 | 31692171.42 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 32918.0 | 660005.9 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 12471.0 | 299802.84 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 19435.0 | 1289706.6 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 246010.0 | 8413542.0 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 81506.0 | 2008307.84 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 188499.0 | 1127224.02 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 76819.0 | 6543442.42 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 77047.0 | 1395321.17 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 174932.0 | 8263787.68 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 52192.0 | 1426407.36 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 11240.0 | 146232.4 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 48640.0 | 1180979.2 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 75250.0 | 3660160.0 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 153784.0 | 14384955.36 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 62487.0 | 7967092.5 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 113210.0 | 18989845.4 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 579715.0 | 218175740.25 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 3300.0 | 81279.0 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 5297.0 | 45527.72 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 182489.0 | 27097791.61 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 3257233.0 | 50161388.2 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 74537.0 | 379393.33 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 50384.0 | 7954625.92 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 205040.0 | 4193068.0 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 104665.0 | 9111088.25 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 1149.0 | 5802.45 | CORP | Long | |
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91705J105 | 91705J105 | Urban One Inc | 8360.0 | 45394.8 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 8436.0 | 21511.8 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 37332.0 | 799651.44 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 13022.0 | 230489.4 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 53933.0 | 212496.02 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 137325.0 | 2366109.75 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 433136.0 | 9628613.28 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 158245.0 | 10292254.8 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 143983.0 | 17267881.19 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 675.0 | 21363.75 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 23591.0 | 430063.93 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 11279.0 | 42972.99 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 4152.0 | 12165.36 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 83240.0 | 5689454.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 314651.0 | 264737911.87 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 69857.0 | 3132387.88 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 2092.0 | 32572.44 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 373973.0 | 95624896.1 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 2500.0 | 23400.0 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 14137.0 | 153245.08 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 412034.0 | 5191628.4 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 3912477.0 | 103054644.18 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 48714.0 | 4603960.14 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 15786.0 | 259837.56 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 25226.0 | 217448.12 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 244655.0 | 4934691.35 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 133906.0 | 3391838.98 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 292330.0 | 4276787.9 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 24862.0 | 1888268.9 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 23356.0 | 920459.96 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 113552.0 | 1117351.68 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 73603.0 | 6322497.7 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 857.0 | 13292.07 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 281779.0 | 13778993.1 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 108.0 | 31416.12 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 5013.0 | 170592.39 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 5950.0 | 473144.0 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 25741.0 | 246598.78 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 7159.0 | 20617.92 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 39958.0 | 4581584.28 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 28816.0 | 4564742.56 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 740434.0 | 5590276.7 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 73253.0 | 1990284.01 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 36068.0 | 571677.8 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 38791.0 | 527557.6 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 100216.0 | 1725719.52 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 56955.0 | 3051648.9 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 155041.0 | 1551960.41 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 53920.0 | 1437507.2 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 63151.0 | 2371951.56 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 84939.0 | 2033439.66 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 309366.0 | 581608.08 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 170127.0 | 5537633.85 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 8900.0 | 35600.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 111385.0 | 326358.05 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 98470.0 | 1918195.6 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 1457129.0 | 2768545.1 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 901.0 | 17371.28 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 945382.0 | 189870520.88 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 61701.0 | 1003875.27 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 486483.0 | 15509078.04 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 150909.0 | 4134906.6 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 131435.0 | 1264404.7 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 14667.0 | 44309.01 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 154232.0 | 4218245.2 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 162423.0 | 6563513.43 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 562.0 | 14505.22 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 288030.0 | 3562931.1 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 83199.0 | 428474.85 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 120587.0 | 10616479.48 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 3616.0 | 1458405.12 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 41506.0 | 1467237.1 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 23402.0 | 83077.1 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 578985.0 | 164831239.65 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory Inc | 5266.0 | 21011.34 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 49323.0 | 3013142.07 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 19188.0 | 401604.84 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 49817.0 | 1237454.28 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 943163.0 | 6828500.12 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 178183.0 | 8693548.57 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 20352.0 | 734096.64 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 44623.0 | 458724.44 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 181546.0 | 2645125.22 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 2571581.0 | 93862706.5 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 119338.0 | 2636176.42 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 17214.0 | 3639039.6 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 20511.0 | 1381620.96 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 44057.0 | 10691312.19 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 24344.0 | 379522.96 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 122556.0 | 4894886.64 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 278609.0 | 13621194.01 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 70666.0 | 790045.88 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 43122.0 | 3851657.04 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 232.0 | 10231.2 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 44386.0 | 4349828.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 22436.0 | 478111.16 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 106612.0 | 558646.88 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 21069.0 | 488590.11 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 53374.0 | 3823179.62 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 94115.0 | 661628.45 | CORP | Long | |
628877201 | 628877201 | NCS Multistage Holdings Inc | 343.0 | 4671.66 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 59412.0 | 2594522.04 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 42601.0 | 13225480.45 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 227027.0 | 11408106.75 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 34694.0 | 505838.52 | CORP | Long | |
000000000 | 000000000 | Noble Corp PLC | 32405.0 | 1512989.45 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 154134.0 | 5909497.56 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 33376.0 | 779997.12 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 66160.0 | 4899809.6 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 12672.0 | 285120.0 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 3424.0 | 59714.56 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 277967.0 | 11135358.02 | CORP | Long | |
500692108 | 500692108 | Koss Corp | 884.0 | 2537.08 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 944.0 | 19767.36 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 178090.0 | 3381929.1 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services Inc | 1826.0 | 34456.62 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 36800.0 | 3837136.0 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 60377.0 | 7144410.41 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 51122.0 | 1777511.94 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 71763.0 | 775040.4 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 113407.0 | 2623103.91 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 85393.0 | 5639353.72 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 110582.0 | 516417.94 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 160004.0 | 7862596.56 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 187412.0 | 5127592.32 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 39575.0 | 238637.25 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 22168.0 | 607624.88 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 327697.0 | 3211430.6 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 26185.0 | 289606.1 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 3463.0 | 80861.05 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 56426.0 | 657362.9 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 109810.0 | 4635080.1 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics Inc | 2628.0 | 7805.16 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 5126.0 | 96471.32 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 232918.0 | 12996824.4 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 35516.0 | 6887973.04 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 612323.0 | 9980864.9 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 107986.0 | 144701.24 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 25073.0 | 1093934.99 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 280168.0 | 5345605.44 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 34705.0 | 1168170.3 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 155463.0 | 5531373.54 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 139181.0 | 3526846.54 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 104911.0 | 12827467.97 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 41118.0 | 1623544.23 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 411382.0 | 15179995.8 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 142060.0 | 18479164.8 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 91834.0 | 12241472.2 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 71693.0 | 1485478.96 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 41102.0 | 1044812.84 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 97067.0 | 9376672.2 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 155349.0 | 2297611.71 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 28070.0 | 636627.6 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 200070.0 | 10727753.4 | CORP | Long | |
784305104 | 784305104 | SJW Group | 41008.0 | 2562179.84 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 54493.0 | 290992.62 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 118118.0 | 7365838.48 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 640337.0 | 5679789.19 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 207046.0 | 4439066.24 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 91042.0 | 18242085.54 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 23735.0 | 284582.65 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 260507.0 | 3344909.88 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 736709.0 | 69655835.95 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 33051.0 | 3000369.78 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 12521.0 | 320287.18 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 67803.0 | 522761.13 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 100305.0 | 3932959.05 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 234331.0 | 56262873.1 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 84554.0 | 5112134.84 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 83202.0 | 5740938.0 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 382884.0 | 2442799.92 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 176591.0 | 16184565.15 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 525919.0 | 14752027.95 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 122521.0 | 5177737.46 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2080626.0 | 20286103.5 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 342510.0 | 15368423.7 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 88516.0 | 5254309.76 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 31376.0 | 681486.72 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 123204.0 | 1528961.64 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 266429.0 | 2960026.19 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 250232.0 | 495459.36 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 23581.0 | 1277618.58 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 61550.0 | 2338900.0 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 241094.0 | 1658726.72 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 2855.0 | 39970.0 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 70157.0 | 573884.26 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 1121.0 | 19527.82 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 16761.0 | 901574.19 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 129658.0 | 2126391.2 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 72221.0 | 1168535.78 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 52124.0 | 219442.04 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 2934934.0 | 54589772.4 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 16836.0 | 254055.24 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 124354.0 | 4475500.46 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 38027.0 | 6822043.8 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 55813.0 | 4554898.93 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 156296.0 | 12103562.24 | CORP | Long | |
224408104 | 224408104 | Crane Co | 96286.0 | 9371516.38 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 168807.0 | 5840722.2 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 18711.0 | 462535.92 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 12528.0 | 264090.24 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 40756.0 | 8830602.52 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 53852.0 | 1666719.4 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 154083.0 | 5596294.56 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 3561.0 | 11252.76 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 12733.0 | 277197.41 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 9075.0 | 519816.0 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 2985.0 | 29193.3 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 549609.0 | 6782175.06 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp | 4110.0 | 5548.09 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 39312.0 | 117542.88 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 159607.0 | 6069854.21 | CORP | Long | |
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763165107 | 763165107 | Richardson Electronics Ltd/United States | 21406.0 | 245526.82 | CORP | Long | |
389375205 | 389375205 | Gray Television Inc | 600.0 | 4020.6 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 29782.0 | 500337.6 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 25961.0 | 8800519.39 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 9026.0 | 220866.22 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 96220.0 | 4943783.6 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 99003.0 | 36523196.73 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 137465.0 | 2690190.05 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 291651.0 | 19415207.07 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc | 3740.0 | 21168.4 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 142103.0 | 805724.01 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 922220.0 | 11988860.0 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 6081.0 | 247739.94 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 62906.0 | 4582702.1 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 16825.0 | 335658.75 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1442600.0 | 43061610.0 | CORP | Long | |
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401617105 | 401617105 | Guess? Inc | 145183.0 | 3121434.5 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 183715.0 | 3632045.55 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 24008.0 | 700073.28 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 41872.0 | 226527.52 | CORP | Long | |
281479105 | 281479105 | Educational Development Corp | 5764.0 | 5474.07 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 13709.0 | 360683.79 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 57871.0 | 3767402.1 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 75154.0 | 3405227.74 | CORP | Long | |
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50015M109 | 50015M109 | Kodiak Sciences Inc | 1600.0 | 2320.0 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 14882.0 | 775203.38 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 22083.0 | 1270876.65 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 3251.0 | 97172.39 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 102293.0 | 367231.87 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 131285.0 | 4447935.8 | CORP | Long | |
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49456B101 | 49456B101 | Kinder Morgan Inc | 994685.0 | 16113897.0 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 66984.0 | 2040332.64 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 69330.0 | 6085787.4 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 119716.0 | 5449472.32 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 147712.0 | 3437258.24 | CORP | Long | |
05343P109 | 05343P109 | Avalon Holdings Corp | 6700.0 | 13333.0 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 14621.0 | 417137.13 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 131496.0 | 13106206.32 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 176078.0 | 53459041.58 | CORP | Long | |
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350060109 | 350060109 | L B Foster Co | 23727.0 | 465523.74 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 268852.0 | 11345554.4 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 32924.0 | 483324.32 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 10240.0 | 5630668.8 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 16467.0 | 510477.0 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 10879.0 | 127175.51 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 133168.0 | 5238829.12 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 94009.0 | 1238098.53 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 32744.0 | 1950560.08 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies Inc | 2982.0 | 28835.94 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 56493.0 | 294893.46 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 66654.0 | 777852.18 | CORP | Long | |
048209100 | 048209100 | Atlantic American Corp | 2737.0 | 4652.9 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 285473.0 | 10736639.53 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 59931.0 | 9707024.07 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 1270.0 | 23031.45 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 20836.0 | 1557491.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 219773.0 | 7353604.58 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 898463.0 | 30350080.14 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 36022.0 | 20959400.7 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 499504.0 | 6083958.72 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 432065.0 | 11613907.2 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 14578.0 | 55542.18 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 30700.0 | 253275.0 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 3307.0 | 26753.63 | CORP | Long | |
032159105 | 032159105 | AMREP Corp | 6773.0 | 113041.37 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 27413.0 | 1311437.92 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 930.0 | 16740.0 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 111698.0 | 568542.82 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 2415.0 | 156661.05 | CORP | Long | |
45257F200 | 45257F200 | ImmunoPrecise Antibodies Ltd | 3172.0 | 7327.32 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 183989.0 | 325660.53 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 73832.0 | 14678539.92 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 8742.0 | 360869.76 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 342238.0 | 22755404.62 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 236990.0 | 1971756.8 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 139793.0 | 2461754.73 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 64795.0 | 1408643.3 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 176079.0 | 3095468.82 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 363549.0 | 6674759.64 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 32638.0 | 14096025.82 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 21388.0 | 515450.8 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 295844.0 | 14528898.84 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 135616.0 | 4598738.56 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 47238.0 | 13046663.22 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 43329.0 | 15117054.81 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 158220.0 | 4370036.4 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 71666.0 | 5397883.12 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 68695.0 | 1979102.95 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 29149.0 | 133210.93 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 8157.0 | 195033.87 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 228697.0 | 4763758.51 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 78298.0 | 8837495.26 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 160564.0 | 2281614.44 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 24016.0 | 2060332.64 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 56712.0 | 1524985.68 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 234700.0 | 3668361.0 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 164408.0 | 39163629.68 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 66013.0 | 10232015.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 66371.0 | 3432708.12 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 83434.0 | 1751279.66 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 172921.0 | 8867388.88 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 137354.0 | 3509394.7 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 107815.0 | 9577206.45 | CORP | Long | |
29415J106 | 29415J106 | enVVeno Medical Corp | 4348.0 | 19131.2 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 76150.0 | 3237898.0 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 32495.0 | 74413.55 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 21054.0 | 148641.24 | CORP | Long | |
74265M205 | 74265M205 | Pro-Dex Inc | 7945.0 | 139196.4 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 114570.0 | 1687616.1 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 246517.0 | 8315018.41 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 3100.0 | 43338.0 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 22259.0 | 46743.9 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 415328.0 | 23000864.64 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 145171.0 | 869574.29 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 291483.0 | 7333712.28 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 75946.0 | 10883061.8 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 229318.0 | 8163720.8 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 288109.0 | 31297280.67 | CORP | Long | |
043168103 | 043168103 | Art's-Way Manufacturing Co Inc | 2230.0 | 4370.8 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 52453.0 | 1374268.6 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 287981.0 | 4025974.38 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 148075.0 | 5881539.0 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 128933.0 | 1545906.67 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 1757.0 | 93243.99 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 50377.0 | 359188.01 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 226779.0 | 82855975.44 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 99885.0 | 4779497.25 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 8500.0 | 57290.0 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 35730.0 | 1646081.1 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 219172.0 | 34482330.76 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 82094.0 | 942439.12 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 97583.0 | 1024621.5 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 4745.0 | 40095.25 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 2974.0 | 18765.94 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 573157.0 | 29827090.28 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 297190.0 | 17834371.9 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 72937.0 | 1765804.77 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 35280.0 | 5832489.6 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 209472.0 | 46946864.64 | CORP | Long | |
458685104 | 458685104 | InterGroup Corp/The | 200.0 | 5380.0 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 430490.0 | 2948856.5 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 90241.0 | 1823770.61 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 365526.0 | 12764167.92 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 380521.0 | 29722495.31 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 147356.0 | 3013430.2 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 118322.0 | 2832628.68 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 23416.0 | 206060.8 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 184833.0 | 9942167.07 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 276183.0 | 10583332.56 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 6854.0 | 133927.16 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 74849.0 | 11346359.91 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 8782.0 | 5082319.04 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Banc Corp | 6853.0 | 163786.7 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 369102.0 | 32809476.78 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 63947.0 | 533957.45 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 107108.0 | 1523075.76 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 183036.0 | 1907235.12 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 42585.0 | 1915899.15 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 67897.0 | 683043.82 | CORP | Long | |
029595105 | 029595105 | American Shared Hospital Services | 797.0 | 1865.06 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 34262.0 | 4972444.06 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 47899.0 | 402351.6 | CORP | Long | |
786449207 | 786449207 | Safeguard Scientifics Inc | 51.0 | 51.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 1474881.0 | 444337398.87 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3028207.0 | 92542005.92 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 77009.0 | 15375616.94 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 57517.0 | 1145738.64 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 90108.0 | 750599.64 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 289586.0 | 33583288.42 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 135661.0 | 317446.74 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 45874.0 | 1086755.06 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 151914.0 | 2748124.26 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 8346.0 | 22033.44 | CORP | Long | |
521RGT019 | 521RGT019 | LAZYDAYS HLDGS RIGHT | 2974.0 | 0.0 | CORP | N/A | |
09073M104 | 09073M104 | Bio-Techne Corp | 82412.0 | 4502167.56 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 141683.0 | 13226108.05 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 64632.0 | 25431399.36 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 21177.0 | 4367968.02 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 18700.0 | 93126.0 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 54044.0 | 6864668.88 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 178741.0 | 8281070.53 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 144279.0 | 4735236.78 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 38327.0 | 1095002.39 | CORP | Long | |
000000000 | 000000000 | Akazoo SA | 1631.0 | 0.0 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 176424.0 | 13357061.04 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 118308.0 | 16852974.6 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 7775.0 | 49760.0 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 14702.0 | 1323474.04 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 18495.0 | 254121.3 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 21936.0 | 12342290.4 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp | 2614.0 | 279488.88 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 4856017.0 | 170591877.21 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 75164.0 | 4539905.6 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 68555.0 | 22825387.25 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 58943.0 | 3967453.33 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 840214.0 | 86878127.6 | CORP | Long | |
000000000 | 000000000 | AC Immune SA | 4792.0 | 14376.0 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 204579.0 | 12497731.11 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 104659.0 | 9522922.41 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 155937.0 | 4623532.05 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 52615.0 | 5728721.2 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 266641.0 | 9015132.21 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 782005.0 | 63647386.95 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 67750.0 | 4550090.0 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 182238.0 | 12168031.26 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 111496.0 | 8228404.8 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 221790.0 | 14132458.8 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 108861.0 | 1172432.97 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 202745.0 | 1346226.8 | CORP | Long | |
224633107 | 224633107 | Crawford & Co | 53098.0 | 433810.66 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 57520.0 | 1056642.4 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 51583.0 | 355922.7 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 6049.0 | 257566.42 | CORP | Long | |
755408101 | 755408101 | Reading International Inc | 72298.0 | 133028.32 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 223300.0 | 12370820.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 120236.0 | 13990660.96 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 313733.0 | 2346722.84 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 1758.0 | 17966.76 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 110846.0 | 10549213.82 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 5126.0 | 292899.64 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 103915.0 | 882238.35 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 58186.0 | 1814239.48 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 8563.0 | 24233.29 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 90910.0 | 15824703.7 | CORP | Long | |
285233102 | 285233102 | Electro-Sensors Inc | 2348.0 | 9039.8 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 33209.0 | 795023.46 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 264001.0 | 18326949.42 | CORP | Long | |
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004CVR031 | 004CVR031 | ACHILLION PHARMACE | 281426.0 | 75985.02 | CORP | N/A | |
938824109 | 938824109 | WaFd Inc | 160091.0 | 3951045.88 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 293933.0 | 54912563.06 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 1323.0 | 21895.65 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 59872.0 | 2591260.16 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 28652.0 | 246407.2 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 59856.0 | 944527.68 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 54831.0 | 5948615.19 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 18370.0 | 162023.4 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 55082.0 | 592682.32 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 141477.0 | 3302073.18 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 118624.0 | 23443661.12 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 263469.0 | 3475156.11 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 8786.0 | 217189.92 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 57516.0 | 1699597.8 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 49178.0 | 217366.76 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 17999.0 | 3181683.23 | CORP | Long | |
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361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 165070.0 | 149296.08 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 139177.0 | 4791864.11 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 61900.0 | 1727629.0 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 38289.0 | 282955.71 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 209625.0 | 19358868.75 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 67941.0 | 4300665.3 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 451910.0 | 7528820.6 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 12221.0 | 917063.84 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 241828.0 | 834306.6 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 66081.0 | 941654.25 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 1112.0 | 2768.88 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 61369.0 | 402580.64 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co Inc | 27319.0 | 404594.39 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 395981.0 | 8683863.33 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 54669.0 | 9101295.12 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 245952.0 | 31513829.76 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 69504.0 | 11452869.12 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 933.0 | 26730.45 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 86453.0 | 2244319.88 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 16849.0 | 674128.49 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 43759.0 | 182475.03 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 46196.0 | 6100643.76 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 81461.0 | 538457.21 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 43779.0 | 1033622.19 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 47431.0 | 1463720.66 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 148675.0 | 19320316.25 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 107756.0 | 448264.96 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 216292.0 | 19682572.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 149912.0 | 27756206.8 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 101237.0 | 1349489.21 | CORP | Long | |
419596200 | 419596200 | Haverty Furniture Cos Inc | 1608.0 | 40650.24 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 284028.0 | 10710695.88 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 181858.0 | 21431965.3 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 142621.0 | 676023.54 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 22239.0 | 1113729.12 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 41929.0 | 2316577.25 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 51154.0 | 2231337.48 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 34279.0 | 365071.35 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 4403.0 | 159432.63 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 25241.0 | 430106.64 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 72894.0 | 3548479.92 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 2954.0 | 15922.06 | CORP | Long | |
174715102 | 174715102 | Citizens Holding Co | 1272.0 | 12732.72 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 10591.0 | 331498.3 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 7685.0 | 44957.25 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 4817.0 | 11849.82 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 131632.0 | 18833906.56 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 50627.0 | 270854.45 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 206564.0 | 2100755.88 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 209546.0 | 6642608.2 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 166321.0 | 8808360.16 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 51677.0 | 2688754.31 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 197279.0 | 4811634.81 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 153386.0 | 4253393.78 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 25846.0 | 1180386.82 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 88990.0 | 19980034.8 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 20870.0 | 1179781.1 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 727586.0 | 34676748.76 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 64697.0 | 1666594.72 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 338864.0 | 5686137.92 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 37067.0 | 1800714.86 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 41731.0 | 20388514.67 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 62302.0 | 942006.24 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 884748.0 | 41202714.36 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 167148.0 | 2343414.96 | CORP | Long | |
39037G109 | 39037G109 | Great Elm Group Inc | 32106.0 | 57148.68 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 379551.0 | 34250682.24 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 1996.0 | 18343.24 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 469.0 | 1064.63 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 12217.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 179788.0 | 15594811.12 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 883855.0 | 35504455.35 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 281098.0 | 12345824.16 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 97923.0 | 1194660.6 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 17482.0 | 221846.58 | CORP | Long | |
02341Q205 | 02341Q205 | AMCON Distributing Co | 377.0 | 73892.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 224776.0 | 5046221.2 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 88194.0 | 21432905.88 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 29038.0 | 28166.86 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 96284.0 | 150203.04 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 29338.0 | 584412.96 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 27404.0 | 189361.64 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 91440.0 | 1984248.0 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 121603.0 | 4138150.09 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 90122.0 | 250539.16 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 61898.0 | 1497312.62 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 9629.0 | 45256.3 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 195288.0 | 630780.24 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 610387.0 | 56302096.88 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 22524.0 | 3610597.2 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 4911.0 | 75531.18 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 34704.0 | 162414.72 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 88154.0 | 5049461.12 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp Inc | 17421.0 | 98254.44 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 101285.0 | 7718929.85 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 11430.0 | 154876.5 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 239822.0 | 21336963.34 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 6064.0 | 24437.92 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 113434.0 | 19495901.58 | CORP | Long | |
443787205 | 443787205 | Hudson Global Inc | 15507.0 | 227487.69 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 10988.0 | 376558.76 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 273213.0 | 6401380.59 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 172725.0 | 4551303.75 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 27718.0 | 4340915.98 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 129013.0 | 1881009.54 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 97660.0 | 4554862.4 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 38252.0 | 2839063.44 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 210968.0 | 4297418.16 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 71012.0 | 5456562.08 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 184066.0 | 2637665.78 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 88463.0 | 396314.24 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 72828.0 | 3650867.64 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 18887.0 | 1032174.55 | CORP | Long | |
654892108 | 654892108 | Nobility Homes Inc | 1105.0 | 32509.1 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 23728.0 | 331954.72 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 172941.0 | 20901649.26 | CORP | Long | |
000000000 | 000000000 | Orion SA | 40749.0 | 827204.7 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 108019.0 | 11799995.56 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 12313.0 | 86929.78 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 64721.0 | 1717048.13 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 16284.0 | 1084840.08 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 71489.0 | 940080.35 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 93201.0 | 5590195.98 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 123740.0 | 1943955.4 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 38920.0 | 840672.0 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 138372.0 | 1703359.32 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 4367.0 | 154766.48 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 48372.0 | 155274.12 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 139583.0 | 11169431.66 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 131980.0 | 4466203.2 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 49790.0 | 4056391.3 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 100018.0 | 3888699.84 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 172761.0 | 12699661.11 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 358328.0 | 6668484.08 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 118790.0 | 7224807.8 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 25685.0 | 318237.15 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 11233.0 | 23926.29 | CORP | Long | |
205477102 | 205477102 | Computer Task Group Inc | 36691.0 | 380852.58 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 28392.0 | 63882.0 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 26796.0 | 93786.0 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 15834.0 | 104029.38 | CORP | Long | |
683CVR013 | 683CVR013 | CONTRA OPIANT PHARMACE | 3087.0 | 740.88 | CORP | N/A | |
33938T104 | 33938T104 | Flexible Solutions International Inc | 4491.0 | 8937.09 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 13832.0 | 139564.88 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 400.0 | 4260.0 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 44033.0 | 1108750.94 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 485426.0 | 35722499.34 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 222062.0 | 3395327.98 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 304679.0 | 621545.16 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 26041.0 | 517955.49 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 66279.0 | 731720.16 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 65965.0 | 2440705.0 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 6389.0 | 13033.56 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 127283.0 | 8699793.05 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 34242.0 | 1204633.56 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 99818.0 | 19936649.14 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 1513.0 | 23058.12 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 18178.0 | 524798.86 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 59358.0 | 1397287.32 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 233390.0 | 1285978.9 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 99466.0 | 5476597.96 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 451070.0 | 19170475.0 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 143068.0 | 1216078.0 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 83954.0 | 11788820.68 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 934894.0 | 66209193.08 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 373438.0 | 4279599.48 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 24450.0 | 1458931.5 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 90814.0 | 1725466.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 105144.0 | 2487707.04 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 117289.0 | 3212545.71 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 117.0 | 625.95 | CORP | Long | |
235050101 | 235050101 | DallasNews Corp | 5795.0 | 24918.5 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 56884.0 | 21690438.04 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 21074.0 | 414104.1 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 26154.0 | 604680.48 | CORP | Long | |
74967X103 | 74967X103 | RH | 21751.0 | 4740847.96 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 322938.0 | 4194964.62 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 87018.0 | 2346005.28 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 174316.0 | 6263173.88 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 60150.0 | 6980407.5 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 241378.0 | 57689342.0 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 6863.0 | 78100.94 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 335208.0 | 20340421.44 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 417155.0 | 94297887.75 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 41570.0 | 670108.4 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 42698.0 | 3272801.7 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 26879.0 | 2028020.55 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 25754.0 | 10364182.22 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 31833.0 | 1406700.27 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 25205.0 | 360179.45 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp | 13075.0 | 41317.0 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 162661.0 | 8734895.7 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 14417.0 | 535879.89 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 305398.0 | 24364652.44 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 54207.0 | 2463708.15 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 29511.0 | 71121.51 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 72282.0 | 6845828.22 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 47438.0 | 387094.08 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 11702.0 | 298401.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 22800.0 | 10071672.0 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 65532.0 | 1664512.8 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 829776.0 | 90437286.24 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 54787.0 | 1159840.79 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 432433.0 | 12402178.44 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 23822.0 | 2436037.72 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 25227.0 | 1026234.36 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 49588.0 | 103638.92 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 1045.0 | 11400.95 | CORP | Long | |
905400107 | 905400107 | Union Bankshares Inc/Morrisville VT | 863.0 | 23292.37 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 4420.0 | 197485.6 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 96917.0 | 2422925.0 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 40547.0 | 632533.2 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 550117.0 | 6760937.93 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 8007.0 | 1150766.04 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc | 60831.0 | 168501.87 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 174745.0 | 795089.75 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 63894.0 | 3420884.76 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 101190.0 | 5257832.4 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 15702.0 | 2892779.46 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 189605.0 | 14409980.0 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 106522.0 | 802110.66 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 42614.0 | 4727597.16 | CORP | Long | |
33631F104 | 33631F104 | First Seacoast Bancorp Inc | 23.0 | 153.18 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 24999.0 | 747970.08 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 45813.0 | 2089989.06 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 143715.0 | 2989272.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 528777.0 | 12791115.63 | CORP | Long | |
896712205 | 896712205 | Trio-Tech International | 1525.0 | 10385.25 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 537410.0 | 2187258.7 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 123441.0 | 72610465.02 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 33568.0 | 262166.08 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 264077.0 | 5437345.43 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 25435.0 | 1253691.15 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 11388.0 | 28209556.44 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 47408.0 | 940574.72 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 16499.0 | 55106.66 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 35788.0 | 1698140.6 | CORP | Long | |
368036109 | 368036109 | Gatos Silver Inc | 12226.0 | 59540.62 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 448097.0 | 28068796.08 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 487879.0 | 2761395.14 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 100887.0 | 1136996.49 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 295129.0 | 11206048.13 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 36339.0 | 543268.05 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 194662.0 | 10085438.22 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 85129.0 | 6102046.72 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 23139.0 | 472961.16 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 82054.0 | 504632.1 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 123211.0 | 38758484.27 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 40759.0 | 286535.77 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 124520.0 | 28158952.8 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 120640.0 | 805875.2 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 84265.0 | 14660424.7 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 20155.0 | 590339.95 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 44429.0 | 3604524.77 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 182547.0 | 3112426.35 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 48623.0 | 4482068.14 | CORP | Long | |
910571108 | 910571108 | United-Guardian Inc | 1741.0 | 10358.95 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 60823.0 | 1355744.67 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares Inc | 2657.0 | 40519.25 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 191767.0 | 12405407.23 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 217562.0 | 16493375.22 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 22380.0 | 542043.6 | CORP | Long | |
000000000 | 000000000 | Weatherford International PLC | 64453.0 | 5999929.77 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 203294.0 | 1654813.16 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 22033.0 | 6065244.24 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 99777.0 | 1326036.33 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 53876.0 | 186410.96 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 25608.0 | 2269124.88 | CORP | Long | |
05637B105 | 05637B105 | Backblaze Inc | 2666.0 | 13889.86 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 26391.0 | 279216.78 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 270834.0 | 20911093.14 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 95465.0 | 44839910.5 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 211537.0 | 4480353.66 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 59489.0 | 1562181.14 | CORP | Long | |
040712101 | 040712101 | Ark Restaurants Corp | 3088.0 | 47431.68 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 3774.0 | 77140.56 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 195500.0 | 3407565.0 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 399168.0 | 17371791.36 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 445524.0 | 6638307.6 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 235599.0 | 5977146.63 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 65021.0 | 30652850.03 | CORP | Long | |
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50216C108 | 50216C108 | LSI Industries Inc | 55009.0 | 818533.92 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 430639.0 | 31630434.55 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 220982.0 | 35427834.24 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 86189.0 | 8166407.75 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 24003.0 | 577512.18 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 50772.0 | 2565509.16 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 25262.0 | 8435234.42 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 3422.0 | 7973.26 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 4300.0 | 23274266.0 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 155923.0 | 19301708.17 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 13197.0 | 1317060.6 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 83179.0 | 37876389.44 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 103955.0 | 3149836.5 | CORP | Long | |
59935V107 | 59935V107 | Milestone Pharmaceuticals Inc | 4105.0 | 10508.8 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 76279.0 | 497339.08 | CORP | Long | |
313148108 | 313148108 | Federal Agricultural Mortgage Corp | 1374.0 | 166219.65 | USGSE | Long | |
320551104 | 320551104 | 1stdibs.com Inc | 4758.0 | 20031.18 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 106897.0 | 2504596.71 | CORP | Long | |
902952100 | 902952100 | US Global Investors Inc | 2359.0 | 6510.84 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 300336.0 | 14178862.56 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 54488.0 | 1424861.2 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 44099.0 | 1612700.43 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 45785.0 | 14869136.6 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 862555.0 | 12532924.15 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 447117.0 | 13163124.48 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 134242.0 | 30521261.12 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 72592.0 | 38015704.48 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 76894.0 | 5717068.9 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 125162.0 | 1045102.7 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 76988.0 | 3458300.96 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 72949.0 | 1958680.65 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 212259.0 | 5849858.04 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 145115.0 | 17711285.75 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 77445.0 | 1492365.15 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 1272898.0 | 57751382.26 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 308984.0 | 19061222.96 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 19286.0 | 248210.82 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 60895.0 | 210696.7 | CORP | Long | |
817732100 | 817732100 | Servotronics Inc | 389.0 | 3880.28 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 64603.0 | 604684.08 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 88608.0 | 2647607.04 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 153127.0 | 3002820.47 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 10846.0 | 214967.72 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 41736.0 | 666106.56 | CORP | Long | |
72303P107 | 72303P107 | Pineapple Energy Inc | 5421.0 | 4016.96 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 265048.0 | 11208879.92 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 64781.0 | 1449798.78 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 430218.0 | 15061932.18 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 70287.0 | 2235829.47 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 154445.0 | 14096195.15 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 99818.0 | 2834831.2 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 210263.0 | 13725968.64 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 176491.0 | 16050091.54 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 117737.0 | 5737324.01 | CORP | Long | |
203CVR014 | 203CVR014 | CONTRA COMMUNICATIONS | 5421.0 | 13389.87 | CORP | N/A | |
049904105 | 049904105 | Atrion Corp | 2837.0 | 970197.26 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 96495.0 | 4946333.7 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 77635.0 | 917645.7 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 106221.0 | 1294833.99 | CORP | Long | |
257701300 | 257701300 | Donegal Group Inc | 2147.0 | 28147.17 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 255153.0 | 1395686.91 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 60998.0 | 6740279.0 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 55277.0 | 25949234.88 | CORP | Long | |
82661L101 | 82661L101 | SigmaTron International Inc | 3900.0 | 11544.0 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 61907.0 | 994226.42 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 111031.0 | 2449343.86 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 339853.0 | 16312944.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 8542791.0 | 1458852419.07 | CORP | Long | |
31189V109 | 31189V109 | Fathom Holdings Inc | 6457.0 | 17627.61 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 115540.0 | 7463884.0 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 31980.0 | 1998430.2 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 68755.0 | 4467699.9 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 112423.0 | 3572802.94 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 55150.0 | 1388677.0 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 24032.0 | 750038.72 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 6425.0 | 386720.75 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 396.0 | 1401.84 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 135146.0 | 600048.24 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 68734.0 | 2862083.76 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 303278.0 | 16680290.0 | CORP | Long | |
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563771203 | 563771203 | Mannatech Inc | 519.0 | 4411.5 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 45122.0 | 2439295.32 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 249608.0 | 47929728.16 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 79822.0 | 4344711.46 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 76775.0 | 6543533.25 | CORP | Long | |
000000000 | 000000000 | Argo Group International Holdings Ltd | 43520.0 | 1298636.8 | CORP | Long | |
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368678108 | 368678108 | Gencor Industries Inc | 20109.0 | 285547.8 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 20413.0 | 556458.38 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc | 9845.0 | 39872.25 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 356601.0 | 5174280.51 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 218895.0 | 9600734.7 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 20856.0 | 3098367.36 | USGSE | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 7016.0 | 18452.08 | USGSE | N/A | |
86272C103 | 86272C103 | Strategic Education Inc | 39108.0 | 3218979.48 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 16628.0 | 628704.68 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 130532.0 | 1797425.64 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 81574.0 | 4859363.18 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 41595.0 | 265792.05 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 27557.0 | 4531197.51 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 49330.0 | 13726565.8 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 31120.0 | 1528614.4 | CORP | Long | |
382140879 | 382140879 | Good Times Restaurants Inc | 689.0 | 1839.63 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 38309.0 | 14195016.86 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 26598.0 | 190574.67 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 42770.0 | 1396440.5 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 258449.0 | 8502972.1 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 74266.0 | 660224.74 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 71165.0 | 55500871.85 | CORP | Long | |
68557F209 | 68557F209 | NextPlat Corp | 3753.0 | 5667.03 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 232629.0 | 716497.32 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 38854.0 | 1063822.52 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corp | 3487.0 | 62068.6 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 47921.0 | 6092196.73 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 94710.0 | 15522021.9 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 9974.0 | 146019.36 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 341227.0 | 37029954.04 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 389778.0 | 12543056.04 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 12304.0 | 201539.52 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 3923.0 | 384689.38 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 59805.0 | 6144963.75 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 112066.0 | 4725823.22 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 18984.0 | 464538.48 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 73078.0 | 5931741.26 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 52984.0 | 156302.8 | CORP | Long | |
046433207 | 046433207 | Astronics Corp | 10587.0 | 153511.5 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 8211.0 | 159293.4 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 29010.0 | 560763.3 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 25557.0 | 147975.03 | CORP | Long | |
71715X203 | 71715X203 | PharmaCyte Biotech Inc | 3571.0 | 7570.52 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 20099.0 | 691606.59 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 36897.0 | 6816720.75 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 95762.0 | 535309.58 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 65424.0 | 621528.0 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 71518.0 | 2694798.24 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 107564.0 | 4937187.6 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 52032.0 | 362663.04 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 37591.0 | 1122843.17 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 302882.0 | 13357096.2 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 96950.0 | 3532858.0 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 282935.0 | 61742075.7 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 370885.0 | 6015754.7 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 1871825.0 | 13346112.25 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 270403.0 | 10899944.93 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 761.0 | 15684.21 | CORP | Long | |
12509F206 | 12509F206 | CCUR Holdings Inc | 1.0 | 3050.0 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 88677.0 | 2053759.32 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 75259.0 | 2384957.71 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 148656.0 | 1916175.84 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 414824.0 | 37931506.56 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 155413.0 | 3984789.32 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 43687.0 | 651373.17 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 59434.0 | 6182324.68 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 228135.0 | 1733826.0 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 14787.0 | 488710.35 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 651.0 | 13046.04 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 45624.0 | 1958182.08 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 301968.0 | 3279372.48 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 2542.0 | 5872.02 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 16265.0 | 79535.85 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 1583.0 | 48645.59 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 376167.0 | 18657883.2 | CORP | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Ltd | 51904.0 | 300524.16 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 36851.0 | 2513238.2 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 413102.0 | 2115082.24 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 19056.0 | 1860627.84 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 38385.0 | 226471.5 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 84162.0 | 3356380.56 | CORP | Long | |
64115A402 | 64115A402 | NetSol Technologies Inc | 15653.0 | 27392.75 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 17019.0 | 131386.68 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 33735.0 | 253349.85 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 6059.0 | 196372.19 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 132003.0 | 1135225.8 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 54583.0 | 19796708.27 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 902.0 | 26311.34 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 82315.0 | 4235929.9 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 8258.0 | 539660.3 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 44249.0 | 613291.14 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 23954.0 | 713829.2 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 129836.0 | 7535681.44 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 21852.0 | 258509.16 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 74471.0 | 2053910.18 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 106173.0 | 16315604.91 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 12876.0 | 4299940.2 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 5103.0 | 82158.3 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 81526.0 | 2307185.8 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 54399.0 | 1927900.56 | CORP | Long | |
453415606 | 453415606 | Independence Contract Drilling Inc | 2220.0 | 5927.4 | CORP | Long | |
050473107 | 050473107 | Auburn National BanCorp Inc | 2633.0 | 55293.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 150692.0 | 4549391.48 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 124897.0 | 3353484.45 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 50698.0 | 37000921.34 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 177878.0 | 380658.92 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 63541.0 | 10774647.37 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 45101.0 | 5192478.13 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 628365.0 | 14898534.15 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Inc | 8492.0 | 49763.12 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 37250.0 | 1759690.0 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 84378.0 | 7815934.14 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 8654.0 | 178272.4 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 16387.0 | 345929.57 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 52636.0 | 952711.6 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 142430.0 | 8819265.6 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 165188.0 | 457570.76 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 364088.0 | 52377699.68 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 16457.0 | 322886.34 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 198892.0 | 23795438.88 | CORP | Long | |
13005U101 | 13005U101 | California BanCorp | 1644.0 | 33652.68 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 24655.0 | 472882.9 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 17972.0 | 17706014.4 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 326068.0 | 4173670.4 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 219639.0 | 7603902.18 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 22702.0 | 1570070.32 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 175703.0 | 2714611.35 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 55478.0 | 6195228.26 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 1038.0 | 48246.24 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 682571.0 | 19385016.4 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 302559.0 | 4414335.81 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 68990.0 | 878932.6 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 3520.0 | 215001.6 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 284421.0 | 47623452.24 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 16444.0 | 670915.2 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 97492.0 | 39269777.6 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 35284.0 | 21066665.04 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 272035.0 | 8558221.1 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 40103.0 | 237008.73 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 181614.0 | 11361771.84 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 3358.0 | 92546.48 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 55090.0 | 155904.7 | CORP | Long | |
23834J201 | 23834J201 | Dave Inc | 1221.0 | 6178.26 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 3454.0 | 63933.54 | CORP | Long | |
470299108 | 470299108 | Bank of the James Financial Group Inc | 3363.0 | 32352.06 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 21547.0 | 253823.66 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 83369.0 | 621932.74 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 47203.0 | 1890008.12 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 58507.0 | 2591860.1 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc | 3537.0 | 69997.23 | CORP | Long | |
834203309 | 834203309 | Soleno Therapeutics Inc | 6313.0 | 150565.05 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 62222.0 | 448620.62 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 13697.0 | 480353.79 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 510755.0 | 15961093.75 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 85280.0 | 686504.0 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 44512.0 | 486071.04 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 86236.0 | 87960.72 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 42901.0 | 2462517.4 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 382568.0 | 7536589.6 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 455989.0 | 9904081.08 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 117040.0 | 1797734.4 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 70683.0 | 1457483.46 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 21590.0 | 4748936.4 | CORP | Long | |
36269P104 | 36269P104 | Gaia Inc | 18401.0 | 49682.7 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 42338.0 | 207032.82 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 134593.0 | 1279979.43 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 64949.0 | 526086.9 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 176961.0 | 2829606.39 | CORP | Long | |
00832E103 | 00832E103 | Affinity Bancshares Inc | 8297.0 | 123210.45 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 101410.0 | 7342084.0 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 801.0 | 26841.51 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 124305.0 | 5899515.3 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 143084.0 | 5430037.8 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 126334.0 | 3056019.46 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 92189.0 | 3105847.41 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 36269.0 | 1266876.17 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 274120.0 | 15833171.2 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 17120.0 | 47757267.2 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 174833.0 | 15822386.5 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 32318.0 | 824109.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 98714.0 | 8679922.02 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods Inc | 13678.0 | 145944.26 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 89921.0 | 1811008.94 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 122824.0 | 6259111.04 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 328536.0 | 2894402.16 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 37586.0 | 7401059.26 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 45374.0 | 4564624.4 | CORP | Long | |
74915M308 | 74915M308 | QURATE RETAIL INC | 9858.0 | 234620.4 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 23319.0 | 3546586.71 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 9862.0 | 456610.6 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 167831.0 | 1750477.33 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 52163.0 | 635866.97 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 152300.0 | 13280560.0 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 55255.0 | 1988074.9 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 23561.0 | 2738495.03 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 164325.0 | 2080354.5 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 259069.0 | 7857562.77 | CORP | Long | |
19188U206 | 19188U206 | Coda Octopus Group Inc | 10231.0 | 67524.6 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 15966.0 | 304311.96 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1091150.0 | 112061105.0 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 67900.0 | 2369710.0 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 145902.0 | 4784126.58 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 15393.0 | 435621.9 | CORP | Long | |
47632P101 | 47632P101 | Jerash Holdings US Inc | 2842.0 | 8895.46 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 36727.0 | 1813946.53 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 130778.0 | 850057.0 | CORP | Long | |
044104107 | 044104107 | Ashford Inc | 404.0 | 2339.16 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 501356.0 | 3900549.68 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 125195.0 | 2849438.2 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 23807.0 | 1525076.42 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 38949.0 | 12142350.75 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 163412.0 | 87016.89 | CORP | N/A | |
918204108 | 918204108 | VF Corp | 223916.0 | 3298282.68 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 40145.0 | 1402666.3 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 83095.0 | 423784.5 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 127384.0 | 10965214.72 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 134941.0 | 910851.75 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 461059.0 | 34634752.08 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 110558.0 | 18865617.12 | CORP | Long | |
000000000 | 000000000 | Caledonia Mining Corp PLC | 1100.0 | 12177.0 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 127031.0 | 16526733.1 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 86275.0 | 18116024.5 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 121248.0 | 6742601.28 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 134834.0 | 47098864.54 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 11368.0 | 133687.68 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 51177.0 | 16289127.33 | CORP | Long | |
968235200 | 968235200 | Wilhelmina International Inc | 584.0 | 2482.0 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 78390.0 | 1414939.5 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 114146.0 | 10014028.58 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 59968.0 | 2926438.4 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 42681.0 | 414005.7 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 65738.0 | 16647491.12 | CORP | Long | |
000000000 | 000000000 | Eneti Inc | 29974.0 | 304236.1 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 94696.0 | 5827591.84 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 122900.0 | 403112.0 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 54456.0 | 5693919.36 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 51456.0 | 12273799.68 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 22506.0 | 409159.08 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 520601.0 | 288376511.93 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 23527.0 | 507712.66 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 74264.0 | 1245407.28 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 177291.0 | 18789300.18 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 78194.0 | 2834532.5 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 133780.0 | 634117.2 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 108845.0 | 25631909.05 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 60261.0 | 2512281.09 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 91456.0 | 1554752.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 151241.0 | 16064819.02 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 168064.0 | 10920798.72 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 2201688.0 | 306166733.28 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 1186183.0 | 46664439.22 | CORP | Long | |
563420108 | 563420108 | Manitex International Inc | 31987.0 | 128267.87 | CORP | Long | |
000000000 | 000000000 | SharkNinja Inc | 14832.0 | 619384.32 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 4770102.0 | 634852875.18 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 399633.0 | 2393801.67 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 735637.0 | 19369322.21 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 132363.0 | 9677058.93 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 35515.0 | 961746.2 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 10420.0 | 78671.0 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 413675.0 | 6424372.75 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 59681.0 | 1104098.5 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 75033.0 | 1718255.7 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 28660.0 | 1233096.5 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 102243.0 | 12706760.04 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 55388.0 | 1765215.56 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 21191.0 | 517908.04 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 46761.0 | 502213.14 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 5124.0 | 55031.76 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 165917.0 | 17590520.34 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 7608.0 | 42833.04 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 245023.0 | 1239816.38 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 100092.0 | 4075746.24 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 115043.0 | 3091205.41 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 38448.0 | 2584859.04 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 2917.0 | 47780.46 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 191450.0 | 553290.5 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 44550.0 | 1337836.5 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 98942.0 | 1039880.42 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 122301.0 | 11787370.38 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 40612.0 | 643294.08 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 417157.0 | 4459408.33 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 103326.0 | 1415566.2 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 135446.0 | 1554920.08 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 35164.0 | 392078.6 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 93995.0 | 2730554.75 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 19957.0 | 245870.24 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 3563.0 | 19293.65 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 69032.0 | 15791760.32 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 97472.0 | 2493333.76 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 58564.0 | 1894545.4 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 53484.0 | 847721.4 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 227665.0 | 14572836.65 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 96903.0 | 9084656.25 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 2920.0 | 27973.6 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 483950.0 | 2516540.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 180741.0 | 6215682.99 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 64279.0 | 4203846.6 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 26267.0 | 410290.54 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 78740.0 | 2731490.6 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 98334.0 | 27382085.64 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 122728.0 | 6686221.44 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 17566.0 | 240302.88 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 60882.0 | 1382630.22 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 45749.0 | 3754620.43 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 23684.0 | 20033585.08 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 33103.0 | 2552903.36 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 127198.0 | 3571719.84 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 73781.0 | 950299.28 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 77407.0 | 1955300.82 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 91908.0 | 5053101.84 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 53926.0 | 2757236.38 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 42943.0 | 151159.36 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 182635.0 | 13578912.25 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 57965.0 | 23155278.55 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 86198.0 | 21927047.24 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 489308.0 | 31902881.6 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 269637.0 | 17841880.29 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 44397.0 | 3568630.86 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc | 1448.0 | 5401.04 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 490431.0 | 13428000.78 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 76529.0 | 11146448.85 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 163679.0 | 13487149.6 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 10999.0 | 172024.36 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 75719.0 | 6957818.91 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 32153.0 | 249828.81 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 37766.0 | 2824896.8 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 202931.0 | 6581052.33 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 64333.0 | 13655322.58 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1244903.0 | 64149851.59 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 105351.0 | 4656514.2 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 172640.0 | 1222291.2 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 47612.0 | 1070793.88 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 686.0 | 2497.04 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 42024.0 | 2133558.48 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 7081.0 | 25279.17 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 110964.0 | 2754126.48 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 191308.0 | 1761946.68 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 217101.0 | 3766702.35 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 313805.0 | 10525019.7 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 87794.0 | 9865411.78 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 6888.0 | 503306.16 | CORP | Long | |
025816109 | 025816109 | American Express Co | 432393.0 | 63142349.79 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 19725.0 | 937923.75 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 41927.0 | 1688819.56 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 35110.0 | 1605931.4 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 49912.0 | 1089079.84 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corp | 14468.0 | 88110.12 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 225153.0 | 4104539.19 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 392549.0 | 1369996.01 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 151396.0 | 12388734.68 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 18983.0 | 375863.4 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 45773.0 | 1114114.82 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 69351.0 | 8128630.71 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 29204.0 | 742657.72 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 39603.0 | 7039433.25 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 178444.0 | 1224125.84 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 1866.0 | 3489.42 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 20616.0 | 601781.04 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 63286.0 | 4869224.84 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 62334.0 | 13687923.06 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 106812.0 | 301209.84 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 60320.0 | 3073304.0 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 272221.0 | 27573265.09 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 300038.0 | 18497342.7 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 626222.0 | 38393670.82 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 125007.0 | 14177043.87 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 16624.0 | 385676.8 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 459.0 | 5742.09 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 22438.0 | 286982.02 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 172582.0 | 2695730.84 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 120571.0 | 1694022.55 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 199439.0 | 8721467.47 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 497576.0 | 29028583.84 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 173614.0 | 36096086.74 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 937135.0 | 73602582.9 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 16216.0 | 37783.28 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 218654.0 | 11732973.64 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 125723.0 | 3634651.93 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 147979.0 | 1174953.26 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 16606.0 | 671546.64 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 148216.0 | 10244689.92 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 32483.0 | 5757936.58 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 61024.0 | 998352.64 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 18339.0 | 530363.88 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 34252.0 | 5491965.68 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 49522.0 | 124795.44 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 9863.0 | 295890.0 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 38112.0 | 228290.88 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 1164407.0 | 138331551.6 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 166237.0 | 2531789.51 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 137807.0 | 1274714.75 | CORP | Long | |
744375205 | 744375205 | Psychemedics Corp | 5773.0 | 14086.12 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 46521.0 | 8319350.43 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 48099.0 | 1708957.47 | CORP | Long | |
55977T208 | 55977T208 | Magyar Bancorp Inc | 5872.0 | 52848.0 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 49416.0 | 1676190.72 | CORP | Long |