Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
95082P105 | 95082P105 | WESCO International Inc | 99245.0 | 12723209.0 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 269018.0 | 49300238.68 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 383963.0 | 31515683.04 | CORP | Long | |
33833Q106 | 33833Q106 | Five Point Holdings LLC | 101104.0 | 245682.72 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 47238.0 | 649522.5 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 86499.0 | 2308658.31 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 140919.0 | 1872813.51 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 151107.0 | 8038892.4 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 661750.0 | 18820170.0 | CORP | Long | |
491292108 | 491292108 | Kentucky First Federal Bancorp | 16790.0 | 74883.4 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 62803.0 | 962769.99 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 39919.0 | 37456.0 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 25005.0 | 947939.55 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 20738.0 | 192863.4 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc | 7800.0 | 12792.0 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 74213.0 | 1364777.07 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 56082.0 | 3171437.1 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 182974.0 | 655046.92 | CORP | Long | |
068221100 | 068221100 | Barnwell Industries Inc | 1214.0 | 3083.56 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 38468.0 | 930925.6 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 324383.0 | 4356463.69 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 78679.0 | 3077135.69 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 106535.0 | 14923422.8 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 6938.0 | 166512.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 72448.0 | 503513.6 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 4520.0 | 102287.6 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 33854.0 | 1770225.66 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 83374.0 | 2296953.7 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 36357.0 | 597345.51 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 25530.0 | 1078387.2 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 26116.0 | 2196616.76 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 19298.0 | 336750.1 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 34482.0 | 166548.06 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 58009.0 | 4590832.26 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 74341.0 | 4995715.2 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 97011.0 | 156187.71 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 408230.0 | 17300787.4 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 160138.0 | 3777655.42 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 16764.0 | 452628.0 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 62525.0 | 13292189.75 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 714381.0 | 9536986.35 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 60976.0 | 10265919.36 | CORP | Long | |
579780107 | 579780107 | McCormick & Co Inc/MD | 6660.0 | 427905.0 | CORP | Long | |
000000000 | 000000000 | Playa Hotels & Resorts NV | 269369.0 | 1947537.87 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 179745.0 | 6077178.45 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 35260.0 | 7671518.2 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 133449.0 | 1450590.63 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 32640.0 | 431827.2 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 485259.0 | 12893331.63 | CORP | Long | |
43708L108 | 43708L108 | Home Federal Bancorp Inc of Louisiana | 5228.0 | 64252.12 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 68122.0 | 1218021.36 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 497387.0 | 61079123.6 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 148745.0 | 4471274.7 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 86790.0 | 4896691.8 | CORP | Long | |
942622101 | 942622101 | Watsco Inc | 4958.0 | 1751239.97 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2916573.0 | 152040950.49 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 86390.0 | 7007092.9 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 107476.0 | 13625807.28 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 86602.0 | 8514708.64 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 119482.0 | 17790869.8 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 126015.0 | 4706660.25 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 150178.0 | 3934663.6 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 118680.0 | 7443609.6 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 58213.0 | 2053754.64 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 52773.0 | 1074986.01 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 37119.0 | 954700.68 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 137955.0 | 27705502.65 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 179807.0 | 3547592.11 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 53515.0 | 26487249.25 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 47491.0 | 2123322.61 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 732881.0 | 35427467.54 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 128024.0 | 2953513.68 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 171672.0 | 6147574.32 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 110900.0 | 1568126.0 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 423444.0 | 1350786.36 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 129265.0 | 1393476.7 | CORP | Long | |
109504100 | 109504100 | Brilliant Earth Group Inc | 1824.0 | 5307.84 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 444316.0 | 3456778.48 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 302815.0 | 3479344.35 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 176329.0 | 657707.17 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 80592.0 | 14459010.72 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 64737.0 | 6631658.28 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 68631.0 | 42021388.68 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 2317.0 | 56094.57 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 50016.0 | 10474850.88 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1033971.0 | 10277671.74 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 62801.0 | 7982635.11 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 81515.0 | 1058064.7 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 32905.0 | 797288.15 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 18007.0 | 341592.79 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 55622.0 | 1485107.4 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 17885.0 | 43639.4 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 47791.0 | 6683571.35 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 468176.0 | 66129860.0 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 169448.0 | 1109884.4 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 176972.0 | 21066746.88 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 336650.0 | 1649585.0 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 67059.0 | 946873.08 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 159170.0 | 4765549.8 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 28980.0 | 549171.0 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 13751.0 | 469596.65 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 38895.0 | 1281201.3 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 76507.0 | 1123122.76 | CORP | Long | |
723836300 | 723836300 | Pioneer Power Solutions Inc | 2486.0 | 13523.84 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 449831.0 | 133640291.79 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 99620.0 | 1041029.0 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 149453.0 | 8762429.39 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 98263.0 | 1645905.25 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 229060.0 | 6965714.6 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 126455.0 | 8364998.25 | CORP | Long | |
000000000 | 000000000 | Ardagh Metal Packaging SA | 5790.0 | 19512.3 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 126831.0 | 2338763.64 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 22083.0 | 673310.67 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 237458.0 | 33426962.66 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 168457.0 | 6835985.06 | CORP | Long | |
969136100 | 969136100 | Willamette Valley Vineyards Inc | 6260.0 | 33178.0 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 436771.0 | 17073378.39 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 213557.0 | 1945504.27 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 95048.0 | 1546430.96 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 201037.0 | 11459109.0 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 66067.0 | 1351730.82 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 113029.0 | 2467423.07 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 39104.0 | 331992.96 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 58911.0 | 471288.0 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD Inc | 6639.0 | 14141.07 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 34370.0 | 269804.5 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 100016.0 | 7555208.64 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 49336.0 | 8031900.8 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 181930.0 | 2585225.3 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 816333.0 | 23020590.6 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 33710.0 | 490143.4 | CORP | Long | |
83193G107 | 83193G107 | SMARTRENT INC | 90498.0 | 218100.18 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 510368.0 | 8119954.88 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 37129.0 | 480077.97 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 89580.0 | 5467963.2 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 223733.0 | 2440927.03 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 194711.0 | 7817646.65 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 50646.0 | 906563.4 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 43985.0 | 3306352.45 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 57102.0 | 2569590.0 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 190838.0 | 791977.7 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 41573.0 | 746235.35 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 16930.0 | 111907.3 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 145756.0 | 5742786.4 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 21324.0 | 3236983.2 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 156628.0 | 4358957.24 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 4590.0 | 49296.6 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 137563.0 | 9145188.24 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 62898.0 | 460413.36 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 110232.0 | 12568652.64 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 137534.0 | 6486103.44 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 154047.0 | 6409895.67 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 44601.0 | 487042.92 | CORP | Long | |
74316X101 | 74316X101 | Profire Energy Inc | 28087.0 | 51960.95 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 43972.0 | 5403719.08 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 45287.0 | 1476356.2 | CORP | Long | |
70338W105 | 70338W105 | Patriot Transportation Holding Inc | 7392.0 | 56770.56 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 46228.0 | 17316546.52 | CORP | Long | |
000000000 | 000000000 | Dimensional Holdings Inc. | 538428266.5 | 538428266.5 | RF | Long | |
92840M102 | 92840M102 | Vistra Corp | 691902.0 | 22639033.44 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 17790.0 | 814782.0 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 112671.0 | 1245014.55 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 32157.0 | 986898.33 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 68653.0 | 492242.01 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 10003.0 | 104231.26 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 16114.0 | 116826.5 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 209831.0 | 22924036.75 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 32684.0 | 235978.48 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 22438.0 | 575983.46 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 143048.0 | 1686535.92 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 196366.0 | 2018642.48 | CORP | Long | |
358ESC010 | 358ESC010 | ESC FRESH MKT INC | 18803.0 | 0.0 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 57748.0 | 9769229.16 | CORP | Long | |
000000000 | 000000000 | DHT Holdings Inc | 495445.0 | 5509348.4 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 162758.0 | 12346821.88 | CORP | Long | |
857492706 | 857492706 | State Street Global Advisors | 254955003.98 | 254955003.98 | RF | Long | |
817070105 | 817070105 | Seneca Foods Corp | 1999.0 | 108145.9 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 67458.0 | 385185.18 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 83571.0 | 615918.27 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 187569.0 | 24170141.34 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 19986.0 | 9424398.3 | CORP | Long | |
30260M103 | 30260M103 | FFBW Inc | 6030.0 | 66703.86 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 10251.0 | 19909492.2 | CORP | Long | |
53224K302 | 53224K302 | Lightbridge Corp | 9276.0 | 39886.8 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 59028.0 | 552502.08 | CORP | Long | |
70336F203 | 70336F203 | Patriot National Bancorp Inc | 5433.0 | 32272.02 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 25247.0 | 42919.9 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 509464.0 | 4534229.6 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 59623.0 | 3954793.59 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 4753.0 | 142970.24 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 64082.0 | 888176.52 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 864.0 | 3628.8 | CORP | Long | |
000000000 | 000000000 | EXPRO GROUP HOLDINGS NV | 113631.0 | 1789688.25 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 155426.0 | 1025811.6 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 25111.0 | 1282418.77 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 105443.0 | 2399882.68 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 23691.0 | 198293.67 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 23797.0 | 839320.19 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 174564.0 | 1010725.56 | CORP | Long | |
12562N104 | 12562N104 | CKX Lands Inc | 2161.0 | 27552.75 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 26280.0 | 806796.0 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 142919.0 | 22594064.71 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 116253.0 | 3353899.05 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 110827.0 | 2304093.33 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 84312.0 | 11887148.88 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 43421.0 | 13711049.17 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 91897.0 | 776529.65 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 169363.0 | 2276238.72 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 9048.0 | 73650.72 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 16643.0 | 206706.06 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 92659.0 | 10901331.35 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 15287.0 | 2761443.68 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 52243.0 | 1985756.43 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 32070.0 | 353090.7 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 134388.0 | 5333859.72 | CORP | Long | |
592770101 | 592770101 | Mexco Energy Corp | 305.0 | 3891.37 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 91524.0 | 33141755.64 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 103357.0 | 13455014.26 | CORP | Long | |
69325Q105 | 69325Q105 | PCTEL Inc | 173857.0 | 1190920.45 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 520537.0 | 2227898.36 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 107844.0 | 8984483.64 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 775818.0 | 16183563.48 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 102603.0 | 4136952.96 | CORP | Long | |
285409108 | 285409108 | Electromed Inc | 13044.0 | 137353.32 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 545190.0 | 36097029.9 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 82268.0 | 10523722.56 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 13039.0 | 130390.0 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 72359.0 | 3361075.55 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 33138.0 | 2233832.58 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 7523.0 | 211020.15 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 107077.0 | 902659.11 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 56025.0 | 2056677.75 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 574109.0 | 119190769.49 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 67361.0 | 2080107.68 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 194335.0 | 15710041.4 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 104077.0 | 8906909.66 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 2425.0 | 41249.25 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 165910.0 | 9325801.1 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 32086.0 | 487707.2 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1877750.0 | 278545435.0 | CORP | Long | |
44931Q104 | 44931Q104 | ICC Holdings Inc | 4514.0 | 70373.26 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 115744.0 | 1812551.04 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 168336.0 | 44132649.12 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 2900.0 | 5307.0 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 190075.0 | 792612.75 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 202040.0 | 8855413.2 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 146112.0 | 2236974.72 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 177100.0 | 3600443.0 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 262486.0 | 19103731.08 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 3601.0 | 18113.03 | CORP | Long | |
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30069T101 | 30069T101 | Excelerate Energy Inc | 1403.0 | 19950.66 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 59491.0 | 1549740.55 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 4948.0 | 73081.96 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 124634.0 | 877423.36 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 15008.0 | 2031332.8 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 368513.0 | 53213277.2 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 432456.0 | 5924647.2 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 128221.0 | 5807129.09 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 2308.0 | 35173.92 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 139253.0 | 2574787.97 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 37638.0 | 168241.86 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 54070.0 | 106517.9 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 338127.0 | 181087296.12 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 61901.0 | 3812482.59 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 79317.0 | 2818926.18 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 78839.0 | 1313457.74 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 49385.0 | 270135.95 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 71413.0 | 8405310.1 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 178804.0 | 5653782.48 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 18230.0 | 263241.2 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 43504.0 | 513347.2 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 32029.0 | 1723160.2 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 34147.0 | 2486584.54 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 343815.0 | 4091398.5 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 31392.0 | 6901217.28 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 2021.0 | 55314.77 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 169487.0 | 9791263.99 | CORP | Long | |
877163105 | 877163105 | Taylor Devices Inc | 4452.0 | 98578.41 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 155945.0 | 6718110.6 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 145779.0 | 2602155.15 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 291355.0 | 25977211.8 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 91844.0 | 7683669.04 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 126014.0 | 7480191.04 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 6153.0 | 22335.39 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 120583.0 | 12881881.89 | CORP | Long | |
784ESC014 | 784ESC014 | ESC SRAX, INC. | 3513.0 | 351.3 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 133640.0 | 54293922.8 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 67526.0 | 11439579.66 | CORP | Long | |
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33621E109 | 33621E109 | First Savings Financial Group Inc | 10533.0 | 155888.4 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 19427.0 | 198932.48 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 82181.0 | 5001535.66 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 155337.0 | 7204530.06 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 215283.0 | 4734073.17 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 29450.0 | 1123812.0 | CORP | Long | |
55933J203 | 55933J203 | Magnachip Semiconductor Corp | 62882.0 | 464697.98 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 53400.0 | 2721798.0 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 13219.0 | 377270.26 | CORP | Long | |
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459200101 | 459200101 | International Business Machines Corp | 547292.0 | 79160314.88 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 2052.0 | 18344.88 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 15398.0 | 148744.68 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 7782.0 | 94084.38 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 45396.0 | 6108485.76 | CORP | Long | |
024591406 | 024591406 | American Biltrite Inc | 36.0 | 4230.18 | CORP | Long | |
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000000000 | 000000000 | Ferroglobe PLC | 161110.0 | 733050.5 | CORP | Long | |
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191098102 | 191098102 | Coca-Cola Consolidated Inc | 26301.0 | 16738219.41 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 2075.0 | 6162.75 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 23618.0 | 265938.68 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 334586.0 | 9927166.62 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 48131.0 | 903418.87 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 125585.0 | 4203329.95 | CORP | Long | |
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91913Y100 | 91913Y100 | Valero Energy Corp | 391824.0 | 49761648.0 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 98520.0 | 10278591.6 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 278124.0 | 22402888.2 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 1742572.0 | 69302088.44 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 4354.0 | 225406.58 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 103011.0 | 4346034.09 | CORP | Long | |
68401P403 | 68401P403 | OptimumBank Holdings Inc | 179.0 | 565.64 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 126070.0 | 1273307.0 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 190287.0 | 12541816.17 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 433279.0 | 8960209.72 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 31785.0 | 619807.5 | CORP | Long | |
045528106 | 045528106 | Associated Capital Group Inc | 6377.0 | 214522.28 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 104652.0 | 11398695.84 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 19118.0 | 56589.28 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 424368.0 | 64185660.0 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 127578.0 | 10569837.3 | CORP | Long | |
76525P100 | 76525P100 | Richmond Mutual BanCorp Inc | 6148.0 | 60311.88 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 52642.0 | 5846420.52 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 779.0 | 20698.03 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 134921.0 | 10338996.23 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 73783.0 | 4324421.63 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 127955.0 | 8953011.35 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 46437.0 | 3906280.44 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 402588.0 | 23470880.4 | CORP | Long | |
302462106 | 302462106 | FG Group Holdings Inc | 5733.0 | 8025.63 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 244132.0 | 4274751.32 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 61250.0 | 1730925.0 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 127794.0 | 19364624.82 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 135152.0 | 1551544.96 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 139944.0 | 743102.64 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 20747.0 | 990461.78 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 424219.0 | 14376781.91 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 354490.0 | 23126927.6 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 458555.0 | 47873142.0 | CORP | Long | |
683827208 | 683827208 | Optical Cable Corp | 8150.0 | 21434.5 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 201591.0 | 22386680.55 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 899545.0 | 24566573.95 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 36476.0 | 7796745.0 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 48222.0 | 3861135.54 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 41854.0 | 6312838.82 | CORP | Long | |
36269B105 | 36269B105 | Gain Therapeutics Inc | 10218.0 | 29223.48 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 94766.0 | 14164674.02 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 17424.0 | 633710.88 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 149481.0 | 1375225.2 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 103484.0 | 2826148.04 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 77526.0 | 1655955.36 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 110689.0 | 7172647.2 | CORP | Long | |
343389409 | 343389409 | Flotek Industries Inc | 39791.0 | 166720.31 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 208640.0 | 3440473.6 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 18048.0 | 277758.72 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 3012.0 | 10662.48 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 1583652.0 | 5954531.52 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 132989.0 | 638347.2 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 730852.0 | 40679222.32 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 19108.0 | 156685.6 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 48808.0 | 293824.16 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 31256.0 | 73451.6 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 5023.0 | 11201.29 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 84890.0 | 2712235.5 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 56258.0 | 919818.3 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 81892.0 | 1016279.72 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 193637.0 | 8868574.6 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 359940.0 | 1407365.4 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 72954.0 | 2400916.14 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 14108.0 | 2238798.52 | CORP | Long | |
000000000 | 000000000 | Luxfer Holdings PLC | 39886.0 | 329857.22 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 8850.0 | 98943.0 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 16218.0 | 656018.1 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 10826.0 | 34210.16 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 20152.0 | 3142099.84 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 116194.0 | 986487.06 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 35220.0 | 2191740.6 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1169550.0 | 165117069.0 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 10165.0 | 545962.15 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 4629.0 | 32495.58 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 154916.0 | 2401198.0 | CORP | Long | |
000000000 | 000000000 | Cognyte Software Ltd | 101114.0 | 422656.52 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 147814.0 | 28463063.84 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 30180.0 | 391736.4 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 94440.0 | 917956.8 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 80900.0 | 3252989.0 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 42154.0 | 758772.0 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 85849.0 | 2973809.36 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 126472.0 | 15921560.08 | CORP | Long | |
000000000 | 000000000 | Ferguson PLC | 184709.0 | 27743291.8 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 29986.0 | 1894515.48 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 2656.0 | 23372.8 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 72552.0 | 17374027.44 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 88730.0 | 1445411.7 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 394416.0 | 6145001.28 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 152842.0 | 4527180.04 | CORP | Long | |
126389105 | 126389105 | CSP Inc | 8195.0 | 170865.75 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 59440.0 | 334647.2 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 313499.0 | 15094976.85 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 45735.0 | 529153.95 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PLC | 228330.0 | 15583522.5 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 9192.0 | 408860.16 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 30637.0 | 717824.91 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 263180.0 | 2839712.2 | CORP | Long | |
000000000 | 000000000 | Cushman & Wakefield PLC | 396715.0 | 2923789.55 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 96668.0 | 27302909.92 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 200418.0 | 9646118.34 | CORP | Long | |
338517105 | 338517105 | Flanigan's Enterprises Inc | 2891.0 | 82104.4 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 9438.0 | 497005.08 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 521351.0 | 7596084.07 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 99431.0 | 7049657.9 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 47566.0 | 1205322.44 | CORP | Long | |
05587G203 | 05587G203 | BK Technologies Corp | 4890.0 | 61614.0 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 184549.0 | 2821754.21 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 201593.0 | 884993.27 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 124800.0 | 4118400.0 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 64621.0 | 8902835.17 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 41035.0 | 52114.45 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 20065.0 | 387455.15 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 20578.0 | 1852225.78 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 157530.0 | 4357279.8 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 102186.0 | 7208200.44 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 34091.0 | 81136.58 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 38641.0 | 68780.98 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc | 38193.0 | 70657.05 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 76831.0 | 1319188.27 | CORP | Long | |
855668109 | 855668109 | LS Starrett Co/The | 125165.0 | 1260411.55 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 7657.0 | 45942.0 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 52439.0 | 328530.34 | CORP | Long | |
000000000 | 000000000 | Nexa Resources SA | 10918.0 | 65398.82 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 37966.0 | 1470802.84 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma Inc | 2606.0 | 9590.08 | CORP | Long | |
006351308 | 006351308 | Adams Resources & Energy Inc | 7057.0 | 224694.88 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 149337.0 | 28547260.92 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 138012.0 | 2097782.4 | CORP | Long | |
28657F103 | 28657F103 | Elicio Operating Co Inc | 534.0 | 3540.42 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 153905.0 | 68452326.85 | CORP | Long | |
000000000 | 000000000 | Consolidated Water Co Ltd | 40703.0 | 1201552.56 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 157001.0 | 86733632.44 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 8943.0 | 51601.11 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 52412.0 | 79142.12 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 5280.0 | 784502.4 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 61269.0 | 5838323.01 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 315552.0 | 13259495.04 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 136993.0 | 994569.18 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 305288.0 | 7971069.68 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 171099.0 | 1206247.95 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 74332.0 | 279488.32 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 35315.0 | 174456.1 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 9696.0 | 1523241.6 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 6205.0 | 351761.45 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 54089.0 | 21398690.18 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 10988.0 | 1031004.04 | CORP | Long | |
760273102 | 760273102 | Repare Therapeutics Inc | 1049.0 | 3566.6 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 32546.0 | 178026.62 | CORP | Long | |
01643B106 | 01643B106 | Alithya Group Inc | 12942.0 | 17730.54 | CORP | Long | |
169CVR016 | 169CVR016 | CONTRA CHINOOK THERAPE | 21057.0 | 8212.23 | CORP | N/A | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 27562.0 | 489225.5 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 254309.0 | 14663456.94 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 37361.0 | 1857588.92 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 113210.0 | 6257116.7 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 75422.0 | 3264264.16 | CORP | Long | |
000000000 | 000000000 | JFrog Ltd | 165935.0 | 3731878.15 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 310975.0 | 17464356.0 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 246329.0 | 20511815.83 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 75359.0 | 465718.62 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 96014.0 | 1293308.58 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 39173.0 | 3971750.47 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 120482.0 | 3539761.16 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 132684.0 | 2077831.44 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 45153.0 | 754958.16 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 223619.0 | 1153874.04 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 440603.0 | 28405675.41 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 222861.0 | 5471237.55 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 398832.0 | 7845025.44 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 173150.0 | 9019383.5 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 597017.0 | 6740321.93 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 25309.0 | 790653.16 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 137805.0 | 10644058.2 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 202903.0 | 3356015.62 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 25638.0 | 54608.94 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 747182.0 | 29311949.86 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 129464.0 | 4583025.6 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 96080.0 | 7819951.2 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 393661.0 | 49699701.25 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 241517.0 | 1248642.89 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 70570.0 | 1613935.9 | CORP | Long | |
000000000 | 000000000 | Arch Capital Group Ltd | 457069.0 | 39618740.92 | CORP | Long | |
903899102 | 903899102 | Ultralife Corp | 61408.0 | 455647.36 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 296322.0 | 26950485.9 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 92965.0 | 1176936.9 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 241050.0 | 1482457.5 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 5034.0 | 723939.54 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 454364.0 | 46694988.28 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 144563.0 | 14943477.31 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 194941.0 | 3838388.29 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 154721.0 | 335744.57 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 23099.0 | 186177.94 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 40058.0 | 951377.5 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 123809.0 | 1396565.52 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 68115.0 | 5547966.75 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 225681.0 | 25585454.97 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 1490.0 | 5225355.5 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 30493.0 | 4487349.88 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 369099.0 | 9939836.07 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 712.0 | 4222.16 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 28796.0 | 484924.64 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 23741.0 | 494999.85 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 628992.0 | 42060695.04 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 19505.0 | 267803.65 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 375623.0 | 21842477.45 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 272291.0 | 11177545.55 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 137152.0 | 715933.44 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 148343.0 | 3548364.56 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 54847.0 | 6638132.41 | CORP | Long | |
835483108 | 835483108 | Sono-Tek Corp | 696.0 | 3514.8 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 289431.0 | 14888330.64 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 62898.0 | 1627171.26 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 991951.0 | 34123114.4 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 4641.0 | 30537.78 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 6136.0 | 29023.28 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 156395.0 | 286202.85 | CORP | Long | |
05453N100 | 05453N100 | Aware Inc/MA | 45033.0 | 49536.3 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 5453.0 | 2310817.81 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 124140.0 | 8606626.2 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 11872.0 | 98537.6 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 75679.0 | 3057431.6 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 123628.0 | 8498188.72 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 2185.0 | 17829.6 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 431988.0 | 18454527.36 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 107318.0 | 7608846.2 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 95791.0 | 3137155.25 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 50287.0 | 2575197.27 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 2319118.0 | 21985238.64 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 69826.0 | 18010918.44 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 192590.0 | 3607210.7 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 941348.0 | 37173832.52 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 43143.0 | 1039746.3 | CORP | Long | |
874028103 | 874028103 | Taitron Components Inc | 1484.0 | 5045.6 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 15553.0 | 222952.26 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 54284.0 | 883200.68 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 87400.0 | 6008750.0 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 39343.0 | 1096095.98 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 312849.0 | 6594856.92 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 141051.0 | 12189627.42 | CORP | Long | |
000000000 | 000000000 | Chubb Ltd | 224710.0 | 48227260.2 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 41849.0 | 5137383.24 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 20330.0 | 171991.8 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 204132.0 | 3308979.72 | CORP | Long | |
55380K109 | 55380K109 | M-Tron Industries Inc | 3320.0 | 80012.0 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 134203.0 | 1175618.28 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 19696.0 | 129993.6 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 9469.0 | 322892.9 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 264169.0 | 19788899.79 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 31950.0 | 283716.0 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 347463.0 | 2234187.09 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 11354.0 | 66193.82 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 121846.0 | 8155152.78 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 8066.0 | 68561.0 | CORP | Long | |
000000000 | 000000000 | Amcor PLC | 1253901.0 | 11147179.89 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 60754.0 | 3489102.22 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 131992.0 | 6895262.08 | CORP | Long | |
12479G101 | 12479G101 | CB Financial Services Inc | 747.0 | 15776.64 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 257252.0 | 1281114.96 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 99347.0 | 572238.72 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 46847.0 | 1161805.6 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 101835.0 | 4095803.7 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 200864.0 | 22992902.08 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 128276.0 | 5116929.64 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 31637.0 | 855148.11 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 38572.0 | 1136331.12 | CORP | Long | |
68218J301 | 68218J301 | OMNIAB INC | 13783.0 | 0.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 62745.0 | 1326429.3 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 100303.0 | 2357120.5 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 2467.0 | 40508.14 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 35748.0 | 76858.2 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 133246.0 | 4016034.44 | CORP | Long | |
296650104 | 296650104 | Espey Mfg. & Electronics Corp | 4614.0 | 73639.44 | CORP | Long | |
000000000 | 000000000 | Spotify Technology SA | 29127.0 | 4798964.52 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 51221.0 | 91173.38 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 145473.0 | 35104089.63 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 427399.0 | 16642917.06 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 304215.0 | 2780525.1 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 703550.0 | 6592263.5 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 184068.0 | 10909710.36 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 234750.0 | 1147927.5 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 616716.0 | 4082659.92 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 182776.0 | 9968603.04 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 31827.0 | 219288.03 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 93688.0 | 3240667.92 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 34314.0 | 1717072.56 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 140814.0 | 5569193.7 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 61290.0 | 14845050.9 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 65750.0 | 6464540.0 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 486830.0 | 11065645.9 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 258690.0 | 19978628.7 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 118930.0 | 10313609.6 | CORP | Long | |
70319R109 | 70319R109 | Pathfinder Bancorp Inc | 8118.0 | 104072.76 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 540365.0 | 2399220.6 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 89132.0 | 719295.24 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 178853.0 | 330878.05 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 85578.0 | 421899.54 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 21069.0 | 69738.39 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 138115.0 | 22985098.3 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 69922.0 | 1613100.54 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 49629.0 | 291818.52 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 194350.0 | 6312488.0 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 861060.0 | 9256395.0 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 160684.0 | 15804878.24 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 36985.0 | 273319.15 | CORP | Long | |
000000000 | 000000000 | Nordic American Tankers Ltd | 546043.0 | 2506337.37 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 3103081.0 | 128126214.49 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 45324.0 | 388879.92 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 128541.0 | 11237054.22 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 24663.0 | 435055.32 | CORP | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 1140.0 | -10222408.73 | CORP | N/A | |
349853101 | 349853101 | Forward Air Corp | 71609.0 | 4612335.69 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 89175.0 | 2774234.25 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 130115.0 | 14899468.65 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 251076.0 | 30824600.52 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 382002.0 | 668503.5 | CORP | Long | |
530307503 | 530307503 | LIBERTY BROADBAND CORP | 9141.0 | 198176.88 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 152769.0 | 12245963.04 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 361043.0 | 4682727.71 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 347682.0 | 2381621.7 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 103509.0 | 15889666.59 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 243741.0 | 6836935.05 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 2343.0 | 7380.45 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 95197.0 | 3853574.56 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 32229.0 | 1830607.2 | CORP | Long | |
909911109 | 909911109 | United Bancorp Inc/OH | 11080.0 | 111797.2 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 86045.0 | 1169351.55 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 92101.0 | 9915593.66 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 5301.0 | 23165.37 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 67432.0 | 1164550.64 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 204644.0 | 1972768.16 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 41255.0 | 1127086.6 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 189143.0 | 35664804.08 | CORP | Long | |
578473100 | 578473100 | JW Mays Inc | 2713.0 | 125421.99 | CORP | Long | |
50186A108 | 50186A108 | LGL Group Inc/The | 6640.0 | 30212.0 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 113811.0 | 35053788.0 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 79418.0 | 9231548.32 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 127928.0 | 560324.64 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 94356.0 | 1466292.24 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 126194.0 | 7776074.28 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 199026.0 | 22820321.16 | CORP | Long | |
39540E302 | 39540E302 | GreenPower Motor Co Inc | 5005.0 | 13613.6 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 15008.0 | 374449.6 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 21118.0 | 1927862.22 | CORP | Long | |
000000000 | 000000000 | Maiden Holdings Ltd | 203472.0 | 333694.08 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 87184.0 | 23706201.44 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 136964.0 | 4162335.96 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 5045.0 | 14025.1 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 308723.0 | 8119414.9 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 88259.0 | 6641489.75 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 85572.0 | 2889766.44 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 158296.0 | 14512577.28 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 251344.0 | 14326608.0 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 22762.0 | 102656.62 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 65042.0 | 735625.02 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 36228.0 | 946999.92 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 651267.0 | 3822937.29 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 5714.0 | 76396.18 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 96806.0 | 10337912.74 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 80049.0 | 1741866.24 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 90187.0 | 2150959.95 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 63759.0 | 801450.63 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 215558.0 | 5296260.06 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 227176.0 | 7867104.88 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 313603.0 | 12211700.82 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 42872.0 | 925606.48 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 82202.0 | 1123701.34 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 50492.0 | 1686432.8 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 2287.0 | 12212.58 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 366177.0 | 54117298.83 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 80724.0 | 542465.28 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 85156.0 | 4934790.2 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 118491.0 | 15375392.16 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 11600.0 | 126672.0 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 46462.0 | 763370.66 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 103145.0 | 15565611.95 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 120435.0 | 2190712.65 | CORP | Long | |
904607108 | 904607108 | Unico American Corp | 5450.0 | 11.45 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 31727.0 | 762082.54 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 1013404.0 | 21798320.04 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 28419.0 | 463513.89 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 21105.0 | 158498.55 | CORP | Long | |
920437100 | 920437100 | Value Line Inc | 11063.0 | 453029.85 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 183916.0 | 4619969.92 | CORP | Long | |
000000000 | 000000000 | Axalta Coating Systems Ltd | 290013.0 | 7607040.99 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 61721.0 | 31299953.52 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 102257.0 | 7494415.53 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 155489.0 | 8177166.51 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 20018.0 | 365128.32 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 119372.0 | 26878993.24 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 20606.0 | 195344.88 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 420257.0 | 29653333.92 | CORP | Long | |
40424G108 | 40424G108 | HMN Financial Inc | 11368.0 | 206897.6 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 45175.0 | 11066519.75 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 12190.0 | 2049626.6 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 285433.0 | 2500393.08 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 76204.0 | 11655401.8 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 566401.0 | 16063132.36 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 50995.0 | 10823688.75 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 107373.0 | 473514.93 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 89285.0 | 5557991.25 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 124151.0 | 1608996.96 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 458974.0 | 22095008.36 | CORP | Long | |
000000000 | 000000000 | Globant SA | 44306.0 | 7544868.74 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 44090.0 | 229268.0 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 14705.0 | 502911.0 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 101003.0 | 8813521.78 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 79820.0 | 1677018.2 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 486769.0 | 47946746.5 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 724114.0 | 3034037.66 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 1813776.0 | 17502938.4 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 66551.0 | 5296128.58 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 1374026.0 | 37785715.0 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 77136.0 | 2059531.2 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 986623.0 | 161095803.44 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 84180.0 | 9246331.2 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 128893.0 | 1947573.23 | CORP | Long | |
629337106 | 629337106 | NN Inc | 79959.0 | 143926.2 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 134527.0 | 5313816.5 | CORP | Long | |
000000000 | 000000000 | Gates Industrial Corp PLC | 31428.0 | 343193.76 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 602914.0 | 23760840.74 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 673110.0 | 95588351.1 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 257623.0 | 3137848.14 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 142869.0 | 4133200.17 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 130742.0 | 27908187.32 | CORP | Long | |
878739200 | 878739200 | TechPrecision Corp | 2148.0 | 15530.04 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 413224.0 | 3570255.36 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 32571.0 | 1977385.41 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 52344.0 | 2371183.2 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 27449.0 | 2707020.38 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 124001.0 | 24364956.49 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 77673.0 | 15144681.54 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 39452.0 | 1245894.16 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 28219.0 | 759937.67 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 318419.0 | 5362175.96 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 205579.0 | 10648992.2 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 375289.0 | 25887435.22 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 131552.0 | 22995289.6 | CORP | Long | |
909458101 | 909458101 | United Bancshares Inc/OH | 6375.0 | 110096.25 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 47833.0 | 1083417.45 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 29790.0 | 469788.3 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 2190.0 | 7446.0 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 66417.0 | 381897.75 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 20343.0 | 599304.78 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 119012.0 | 4754529.4 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 159916.0 | 11948923.52 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 160487.0 | 10738185.17 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 5213.0 | 171664.09 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 2402168.0 | 298061005.44 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 12662.0 | 2375011.34 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 343264.0 | 8602195.84 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 11491.0 | 119966.04 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 75492.0 | 200053.8 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 100175.0 | 8161257.25 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 5463.0 | 10871.37 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 214910.0 | 2434930.3 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 241585.0 | 6298120.95 | CORP | Long | |
78408D105 | 78408D105 | SB Financial Group Inc | 17623.0 | 246193.31 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 408147.0 | 16297309.71 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 45681.0 | 5886910.47 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 55633.0 | 5266219.78 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 25377.0 | 751159.2 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 262444.0 | 29936987.08 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 170411.0 | 3950126.98 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 18710.0 | 229758.8 | CORP | Long | |
000000000 | 000000000 | James River Group Holdings Ltd | 52234.0 | 718217.5 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 125085.0 | 2515459.35 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 566055.0 | 40354060.95 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 201627.0 | 7520687.1 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 57514.0 | 1587386.4 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 5454.0 | 13553.19 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 21837.0 | 272744.13 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 7777.0 | 182759.5 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 248292.0 | 5405316.84 | CORP | Long | |
17878Y207 | 17878Y207 | Civeo Corp | 27472.0 | 549440.0 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 109210.0 | 2370949.1 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 380820.0 | 7319360.4 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 62392.0 | 11939957.04 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 799533.0 | 187970208.3 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 118483.0 | 4725102.04 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1175649.0 | 18081481.62 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 50014.0 | 955267.4 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 64841.0 | 1822032.1 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 170990.0 | 1186670.6 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 226157.0 | 15220366.1 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 45792.0 | 1169069.76 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 75274.0 | 1168252.48 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 267287.0 | 21543332.2 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 4753.0 | 152096.0 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 113265.0 | 3119318.1 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 732894.0 | 26266920.96 | CORP | Long | |
10806B100 | 10806B100 | Bridge Investment Group Holdings Inc | 6793.0 | 49453.04 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 68390.0 | 3115164.5 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 146715.0 | 3675210.75 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 45994.0 | 11605666.02 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 148577.0 | 11097216.13 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 218429.0 | 34293353.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 292373.0 | 14741446.66 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 651199.0 | 27597813.62 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 113031.0 | 8446806.63 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 169352.0 | 6101752.56 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 217092.0 | 5221062.6 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 1368.0 | 103188.24 | CORP | Long | |
000000000 | 000000000 | Dorian LPG Ltd | 125558.0 | 4014089.26 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 116320.0 | 3939758.4 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 348414.0 | 17835312.66 | CORP | Long | |
51504L107 | 51504L107 | Landmark Bancorp Inc/Manhattan KS | 13084.0 | 218371.96 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 131131.0 | 13691387.71 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 103093.0 | 2232994.38 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 49976.0 | 776627.04 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 49539.0 | 3221025.78 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 93776.0 | 10817999.36 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 97782.0 | 3038086.74 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 49171.0 | 4150032.4 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 390133.0 | 27921818.81 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 271297.0 | 4004343.72 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 56825.0 | 5538164.5 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 101037.0 | 14268445.14 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 160699.0 | 72329012.91 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 304524.0 | 32486620.32 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 192420.0 | 3981169.8 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 366544.0 | 12616444.48 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 244132.0 | 12331107.32 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 261664.0 | 771908.8 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 100158.0 | 11401986.72 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 309905.0 | 11481980.25 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 108700.0 | 7267682.0 | CORP | Long | |
85236P101 | 85236P101 | Stabilis Solutions Inc | 2409.0 | 11683.65 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 93546.0 | 16130136.78 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 1515.0 | 10514.1 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 116416.0 | 201399.68 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 164972.0 | 1890579.12 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 239696.0 | 7085413.76 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 192635.0 | 19093981.2 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 360063.0 | 24966768.42 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 91506.0 | 4604581.92 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 94067.0 | 6537656.5 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 272319.0 | 25990125.36 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 248941.0 | 4461022.72 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 38338.0 | 3130297.7 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 262641.0 | 2757730.5 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 9859.0 | 41210.62 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 422342.0 | 7378314.74 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 47460.0 | 440428.8 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 111611.0 | 26512076.94 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 31929.0 | 7024380.0 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 79925.0 | 1335546.75 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 85666.0 | 866083.26 | CORP | Long | |
852234103 | 852234103 | Block Inc | 175235.0 | 7053208.75 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 40811.0 | 718273.6 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 48163.0 | 4590897.16 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 218222.0 | 24822752.5 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 167979.0 | 2161889.73 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 17059.0 | 670418.7 | CORP | Long | |
281020107 | 281020107 | Edison International | 143482.0 | 9047974.92 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1467734.0 | 220204132.02 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 275985.0 | 5105722.5 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 301110.0 | 1562760.9 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 3094.0 | 8075.34 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 80565.0 | 5009531.7 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 49975.0 | 896051.75 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 850642.0 | 10803153.4 | CORP | Long | |
130222102 | 130222102 | California First Leasing Corp | 4858.0 | 81371.5 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 79408.0 | 6509867.84 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 26736.0 | 3339861.12 | CORP | Long | |
000000000 | 000000000 | Forafric Global PLC | 2321.0 | 25623.84 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 38012.0 | 491495.16 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 21352.0 | 207114.4 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 315426.0 | 4097383.74 | CORP | Long | |
000000000 | 000000000 | Seadrill Ltd | 10951.0 | 432783.52 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 19697.0 | 1801487.62 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 232040.0 | 13792457.6 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 159798.0 | 16511927.34 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 131550.0 | 770883.0 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 105764.0 | 5708083.08 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 283295.0 | 20031789.45 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 61227.0 | 5147353.89 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 69619.0 | 1592882.72 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 135694.0 | 16921041.8 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 17872.0 | 207493.92 | CORP | Long | |
003CVR016 | 003CVR016 | CONTRA ABIOMED INC | 32675.0 | 510056.75 | CORP | N/A | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 300.0 | 20844.0 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 238969.0 | 15444566.47 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc | 21877.0 | 54692.5 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 46421.0 | 400149.02 | CORP | Long | |
416196202 | 416196202 | Harte Hanks Inc | 1395.0 | 9109.35 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 161715.0 | 73522107.6 | CORP | Long | |
638842302 | 638842302 | Natural Alternatives International Inc | 16951.0 | 102553.55 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 68752.0 | 770709.92 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 117937.0 | 9545820.78 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 39790.0 | 1164255.4 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 183253.0 | 4418229.83 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 216639.0 | 14757448.68 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 86904.0 | 824718.96 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 14087.0 | 2789085.13 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 56256.0 | 519805.44 | CORP | Long | |
87538X105 | 87538X105 | Tandy Leather Factory Inc | 825.0 | 3465.0 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 65771.0 | 482101.43 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 89.0 | 209.16 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 157425.0 | 30000482.25 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 41021.0 | 1733547.46 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 750413.0 | 2056131.62 | CORP | Long | |
40619L201 | 40619L201 | Hall of Fame Resort & Entertainment Co | 1398.0 | 3662.76 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 67023.0 | 25244883.18 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 275894.0 | 2474769.18 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 79580.0 | 2977087.8 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 270634.0 | 3970200.78 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 86207.0 | 19212092.02 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 382850.0 | 16956426.5 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 262823.0 | 2536241.95 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 146730.0 | 14312044.2 | CORP | Long | |
355184102 | 355184102 | Franklin Wireless Corp | 8801.0 | 25962.95 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 729.0 | 15578.73 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 15871.0 | 614207.7 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 8101.0 | 317640.21 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 109506.0 | 8310410.34 | CORP | Long | |
23320U405 | 23320U405 | The DFA Investment Trust Company | 47493739.8 | 549360088.31 | RF | Long | |
03957W106 | 03957W106 | Archrock Inc | 727672.0 | 9219604.24 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 176512.0 | 360084.48 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 318836.0 | 6918741.2 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 458319.0 | 737893.59 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 366543.0 | 11289524.4 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 34774.0 | 425286.02 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 51231.0 | 1544614.65 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 217940.0 | 8957334.0 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 86609.0 | 556895.87 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 115994.0 | 5237129.1 | CORP | Long | |
000000000 | 000000000 | IBEX Holdings Ltd | 39522.0 | 644999.04 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 61958.0 | 2928754.66 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 177336.0 | 38357776.8 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 13900.0 | 2942769.0 | CORP | Long | |
872885207 | 872885207 | TSR Inc | 1081.0 | 9296.6 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 88573.0 | 1074390.49 | CORP | Long | |
000000000 | 000000000 | Royal Caribbean Cruises Ltd | 172269.0 | 14596352.37 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 68726.0 | 13154843.66 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 58637.0 | 189983.88 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 319314.0 | 6373507.44 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 43151.0 | 4855782.03 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 150112.0 | 3911918.72 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 187327.0 | 37540330.8 | CORP | Long | |
377407101 | 377407101 | Glen Burnie Bancorp | 793.0 | 4210.83 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 78873.0 | 2041233.24 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 61901.0 | 1177976.03 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 18698.0 | 6972484.2 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 177703.0 | 33903955.37 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 13937.0 | 1161230.84 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 3431.0 | 32011.23 | CORP | Long | |
205684202 | 205684202 | Comstock Holding Cos Inc | 2731.0 | 11360.96 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 320032.0 | 2259425.92 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 139049.0 | 578443.84 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 18358.0 | 344212.5 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 475.0 | 349008.63 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 31791.0 | 2999480.85 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 30468.0 | 286703.88 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 143003.0 | 1498671.44 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 177120.0 | 5453524.8 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 4372022.0 | 1478224358.42 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 1394.0 | 27141.18 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 34738.0 | 2740828.2 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 107413.0 | 7099999.3 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 8002.0 | 1060825.14 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 27806.0 | 138473.88 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 289050.0 | 20164128.0 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 86340.0 | 948013.2 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 100713.0 | 1305240.48 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 310019.0 | 1584197.09 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 22011.0 | 4063010.49 | CORP | Long | |
230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 30771.0 | 58157.19 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 467020.0 | 5081177.6 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 310643.0 | 25972861.23 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 18872.0 | 165130.0 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 3800.0 | 37278.0 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 93167.0 | 9860795.28 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 317209.0 | 14702637.15 | CORP | Long | |
826546103 | 826546103 | SIFCO Industries Inc | 7118.0 | 31105.66 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 85776.0 | 21682457.28 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 51077.0 | 1018986.15 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 159753.0 | 14949685.74 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 159267.0 | 6254415.09 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings Inc | 3446.0 | 7236.6 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 9215.0 | 1761447.25 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 43723.0 | 2699458.02 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 93779.0 | 694902.39 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 20040.0 | 282363.6 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 221995.0 | 5005987.25 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 297007.0 | 32994507.63 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 95447.0 | 17357036.95 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 276860.0 | 2176119.6 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 148916.0 | 676078.64 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 158564.0 | 1300224.8 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 128638.0 | 8885026.66 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 132446.0 | 20270860.3 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 4502.0 | 31649.06 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 93672.0 | 7944322.32 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 193439.0 | 34979574.37 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 171447.0 | 20301039.27 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 493717.0 | 26868079.14 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 98343.0 | 9885438.36 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 32201.0 | 6205454.71 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 84771.0 | 5213416.5 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 23082.0 | 2241493.02 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 21124.0 | 4319646.76 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 274110.0 | 29450378.4 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 712387.0 | 94284419.45 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 27541.0 | 814938.19 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 15909.0 | 867199.59 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 855693.0 | 52890384.33 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 53315.0 | 1304084.9 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 87947.0 | 6240719.12 | CORP | Long | |
83607A100 | 83607A100 | Sound Financial Bancorp Inc | 5599.0 | 205483.3 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 109534.0 | 6869972.48 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 17934.0 | 385581.0 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 120719.0 | 31726160.39 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 289774.0 | 727332.74 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 18377.0 | 219605.15 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 10571.0 | 270723.31 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 201620.0 | 3494074.6 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 90580.0 | 4251825.2 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 66495.0 | 11504299.95 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 79211.0 | 6016867.56 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 139586.0 | 15762051.12 | CORP | Long | |
487836108 | 487836108 | Kellanova | 341959.0 | 17258670.73 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 8355.0 | 190076.25 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 7415.0 | 504220.0 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 83305.0 | 22510677.1 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 85109.0 | 8456430.24 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 721447.0 | 2755927.54 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 24899.0 | 207906.65 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 143307.0 | 606188.61 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 10704.0 | 290078.4 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 74199.0 | 16310424.18 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 110591.0 | 4648139.73 | CORP | Long | |
000000000 | 000000000 | Trane Technologies PLC | 93140.0 | 17725473.4 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 5167.0 | 763527.59 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 52387.0 | 5080491.26 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 97152.0 | 3492614.4 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 499261.0 | 18707309.67 | CORP | Long | |
000000000 | 000000000 | Enstar Group Ltd | 45885.0 | 10873368.45 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 10498.0 | 475244.46 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 238959.0 | 1371624.66 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 309700.0 | 9554245.0 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 56210.0 | 4387190.5 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 78702.0 | 5838114.36 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 62682.0 | 14676990.3 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 235510.0 | 11099586.3 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 187871.0 | 14381525.05 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 101246.0 | 23882918.94 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 118712.0 | 481970.72 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 81449.0 | 825892.86 | CORP | Long | |
000000000 | 000000000 | Costamare Inc | 380919.0 | 3439698.57 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 671538.0 | 273853196.4 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 212288.0 | 560440.32 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 51693.0 | 583613.97 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 44084.0 | 636132.12 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 562690.0 | 37598945.8 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 41509.0 | 7586599.93 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1202644.0 | 175261310.12 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 224034.0 | 33658868.16 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 59193.0 | 2841855.93 | CORP | Long | |
000000000 | 000000000 | Johnson Controls International plc | 257148.0 | 12605394.96 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 622228.0 | 11834776.56 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 197539.0 | 105102600.34 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 68431.0 | 896446.1 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 810937.0 | 8287776.14 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 16656.0 | 226188.48 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 33399.0 | 4795094.43 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 35465.0 | 1483146.3 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 120947.0 | 3471178.9 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 75606.0 | 3723595.5 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 217108.0 | 2242725.64 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 57347.0 | 536767.92 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 166774.0 | 22306022.5 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 60183.0 | 1043573.22 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 331754.0 | 54517134.82 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 142522.0 | 4167343.28 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 4145.0 | 96246.9 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 57501.0 | 589960.26 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 71074.0 | 3953846.62 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 82262.0 | 754342.54 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 82894.0 | 7923837.46 | CORP | Long | |
000000000 | 000000000 | MeiraGTx Holdings plc | 19699.0 | 89039.48 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 81812.0 | 1502068.32 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 182290.0 | 7787428.8 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 1.0 | 23.52 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 16807.0 | 701019.97 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 4521.0 | 45481.26 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 42010.0 | 162578.7 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 16346.0 | 2387333.3 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 85221.0 | 30550876.29 | CORP | Long | |
656553104 | 656553104 | Nortech Systems Inc | 446.0 | 3465.42 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 90409.0 | 1971820.29 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 20637.0 | 63768.33 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 157643.0 | 3844912.77 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 47417.0 | 943598.3 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 28525.0 | 1598541.0 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 209209.0 | 7801403.61 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 101898.0 | 1229908.86 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 16887.0 | 337740.0 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 1800.0 | 26748.0 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 85240.0 | 23023324.0 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 19001.0 | 316366.65 | CORP | Long | |
013CVR022 | 013CVR022 | CONTRA ALBIREO PHARMA | 26553.0 | 143651.73 | CORP | N/A | |
092113109 | 092113109 | Black Hills Corp | 75856.0 | 3667637.6 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 2091630.0 | 262081239.0 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 148436.0 | 4941434.44 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 1091.0 | 30209.79 | CORP | Long | |
521078105 | 521078105 | Lazare Kaplan International Inc | 3667.0 | 0.0 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 46467.0 | 5888762.91 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 17556.0 | 85146.6 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 233224.0 | 5389806.64 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 119407.0 | 3465191.14 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 172225.0 | 6814943.25 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 242211.0 | 74891641.2 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 53959.0 | 3453915.59 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 32517.0 | 237048.93 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 1734.0 | 46505.88 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 11862.0 | 39144.6 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 17549.0 | 146534.15 | CORP | Long | |
63888P406 | 63888P406 | Natural Health Trends Corp | 16960.0 | 94636.8 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 260933.0 | 3778309.84 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 52124.0 | 323168.8 | CORP | Long | |
755408200 | 755408200 | Reading International Inc | 300.0 | 3780.0 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 35564.0 | 2259380.92 | CORP | Long | |
58468P206 | 58468P206 | MediciNova Inc | 34670.0 | 66219.7 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 4411.0 | 83367.9 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 14814.0 | 188878.5 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 2335.0 | 48171.05 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 127615.0 | 14388591.25 | CORP | Long | |
03836J201 | 03836J201 | Aprea Therapeutics Inc | 168.0 | 572.88 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 19227.0 | 4797328.77 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 149396.0 | 5372280.16 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 5371.0 | 9560.38 | CORP | Long | |
816851109 | 816851109 | Sempra | 113728.0 | 7964371.84 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 161759.0 | 2549321.84 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 116711.0 | 4543559.23 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 59147.0 | 3396220.74 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 36529.0 | 56985.24 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 61713.0 | 1722409.83 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 12432.0 | 11567230.08 | CORP | Long | |
000000000 | 000000000 | Alpha & Omega Semiconductor Ltd | 90146.0 | 2138263.12 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 317457.0 | 21402950.94 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 25390.0 | 229017.8 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 680040.0 | 46929560.4 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 34984.0 | 301562.08 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 316921.0 | 3758683.06 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 68197.0 | 5125004.55 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 97755.0 | 3101766.15 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 127580.0 | 392946.4 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 98712.0 | 901240.56 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 181245.0 | 13209135.6 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 63002.0 | 679161.56 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 29913.0 | 271909.17 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 44252.0 | 489869.64 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 27132.0 | 1685439.84 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 124859.0 | 2351094.97 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 75182.0 | 2614829.96 | CORP | Long | |
000000000 | 000000000 | Textainer Group Holdings Ltd | 134733.0 | 6618084.96 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 26688.0 | 59781.12 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 147948.0 | 30573454.2 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 2767.0 | 16076.27 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 148298.0 | 1353960.74 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 1135.0 | 21394.75 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 5901.0 | 44552.55 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 17609.0 | 1926776.78 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 118367.0 | 325509.25 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 494040.0 | 40308723.6 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 81814.0 | 897499.58 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 49226.0 | 1490071.02 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 91553.0 | 1870427.79 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 13173.0 | 142136.67 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 65503.0 | 411358.84 | CORP | Long | |
000000000 | 000000000 | Kiniksa Pharmaceuticals Ltd | 12135.0 | 185058.75 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 29432.0 | 292848.4 | CORP | Long | |
000000000 | 000000000 | Linde PLC | 189850.0 | 72553076.0 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 94123.0 | 4410603.78 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 20654.0 | 710704.14 | CORP | Long | |
000000000 | 000000000 | Garmin Ltd | 161695.0 | 16578588.35 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 16971.0 | 277815.27 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 149089.0 | 24915753.68 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 430413.0 | 47685456.27 | CORP | Long | |
000000000 | 000000000 | Signet Jewelers Ltd | 152601.0 | 10656127.83 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 75813.0 | 4814125.5 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 197961.0 | 21171928.95 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 146173.0 | 3487687.78 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 77477.0 | 25725463.08 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 59864.0 | 1824654.72 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 107066.0 | 845821.4 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 193948.0 | 6914246.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 279332.0 | 52975313.8 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 257979.0 | 6578464.5 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 285996.0 | 19356209.28 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 819313.0 | 133883937.33 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 78799.0 | 687915.27 | CORP | Long | |
000000000 | 000000000 | LivaNova PLC | 62351.0 | 3058316.55 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 32564.0 | 1808278.92 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 44989.0 | 1513429.96 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 111498.0 | 2771840.28 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 40476.0 | 5633449.68 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 230797.0 | 1430941.4 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 1697114.0 | 95869969.86 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 291607.0 | 16671172.19 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 161661.0 | 5354212.32 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 84311.0 | 6174094.53 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 240774.0 | 18002671.98 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 16755.0 | 272268.75 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 242596.0 | 2704945.4 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 19160.0 | 266324.0 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 184647.0 | 757052.7 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 122215.0 | 8007526.8 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 1921.0 | 20228.13 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 4094.0 | 70867.14 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 7294.0 | 2513439.46 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 57354.0 | 5654530.86 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 54398.0 | 577162.78 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 36272.0 | 2909739.84 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 102650.0 | 6002972.0 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 155657.0 | 1715340.14 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 28684.0 | 157475.16 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 135699.0 | 2471078.79 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 142031.0 | 916099.95 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 130670.0 | 6768706.0 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 38730.0 | 969024.6 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 93331.0 | 1328100.13 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 54599.0 | 6324202.17 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 569356.0 | 13283075.48 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 111049.0 | 9444717.45 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 426942.0 | 3184987.32 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 98481.0 | 8849502.66 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 89548.0 | 5210798.12 | CORP | Long | |
344057302 | 344057302 | Flux Power Holdings Inc | 3590.0 | 11739.3 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 14843.0 | 512825.65 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 19826.0 | 2450691.86 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 158587.0 | 2258278.88 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 48352.0 | 899830.72 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 17274.0 | 64259.28 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 167794.0 | 7362800.72 | CORP | Long | |
168088102 | 168088102 | Chicago Rivet & Machine Co | 653.0 | 11460.15 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 21473.0 | 47884.79 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 32497.0 | 731832.44 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 33818.0 | 205951.62 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 41023.0 | 4852610.67 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 560202.0 | 46233471.06 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 3081650.0 | 326192652.5 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 80657.0 | 995307.38 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 102954.0 | 942029.1 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 743399.0 | 19893357.24 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 93249.0 | 12418901.82 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 104467.0 | 2529146.07 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 56293.0 | 481305.15 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 58333.0 | 5257553.29 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 1292.0 | 33243.16 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 503756.0 | 3385240.32 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 21101.0 | 357028.92 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 76555.0 | 2340286.35 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 199612.0 | 4549157.48 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 86315.0 | 5377424.5 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 108545.0 | 2041731.45 | CORP | Long | |
000000000 | 000000000 | Axis Capital Holdings Ltd | 172149.0 | 9829707.9 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 74214.0 | 437120.46 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 27643.0 | 687204.98 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 158430.0 | 13222567.8 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 254984.0 | 2896618.24 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 113969.0 | 226798.31 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 82742.0 | 3053179.8 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 24021.0 | 659856.87 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 114559.0 | 6225136.06 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 16830.0 | 239659.2 | CORP | Long | |
90291C201 | 90291C201 | US Gold Corp | 6134.0 | 20426.22 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 18425.0 | 333492.5 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 23954.0 | 89827.5 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 85299.0 | 3086970.81 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 183395.0 | 9329303.65 | CORP | Long | |
204157101 | 204157101 | Community West Bancshares | 17906.0 | 225794.66 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 280610.0 | 11314195.2 | CORP | Long | |
762093102 | 762093102 | Rhinebeck Bancorp Inc | 4626.0 | 29513.88 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 123867.0 | 927763.83 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 82960.0 | 471212.8 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 50961.0 | 748107.48 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 9436.0 | 670993.96 | CORP | Long | |
000000000 | 000000000 | International Seaways Inc | 86594.0 | 4164305.46 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 125641.0 | 4613537.52 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 112205.0 | 17269471.55 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 41462.0 | 396376.72 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 80244.0 | 170117.28 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 296569.0 | 8191235.78 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 481497.0 | 51284245.47 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 144693.0 | 1852070.4 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 116544.0 | 3224772.48 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 32452.0 | 70096.32 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 153348.0 | 15965060.28 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 15897.0 | 136555.23 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 200218.0 | 14249515.06 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 5460.0 | 10483.2 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 23370.0 | 47207.4 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 386443.0 | 2565981.52 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 154438.0 | 22475362.14 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 24380.0 | 1632972.4 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 212062.0 | 14731947.14 | CORP | Long | |
000000000 | 000000000 | Tronox Holdings PLC | 216565.0 | 2315079.85 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 29090.0 | 2279492.4 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 237302.0 | 7505862.26 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 4909.0 | 25821.34 | CORP | Long | |
000000000 | 000000000 | STEADYMED LTD CVR CONTRA | 10116.0 | 0.0 | CORP | N/A | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 272982.0 | 2301238.26 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 77805.0 | 644225.4 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 27683.0 | 269632.42 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 164262.0 | 17963692.32 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 211272.0 | 13500280.8 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 113319.0 | 2332105.02 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 121368.0 | 6311136.0 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 91842.0 | 1359261.6 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 194273.0 | 12122635.2 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 118737.0 | 4751854.74 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 52584.0 | 581579.04 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 204445.0 | 590846.05 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 223585.0 | 2186661.3 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 90709.0 | 968772.12 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 24701.0 | 320865.99 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 412775.0 | 19491235.5 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 126775.0 | 11129577.25 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 73481.0 | 4592562.5 | CORP | Long | |
228309100 | 228309100 | Crown Crafts Inc | 22116.0 | 93108.36 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 60767.0 | 1784726.79 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 34604.0 | 450544.08 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 121132.0 | 4995483.68 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 22603.0 | 174495.16 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 34491.0 | 268339.98 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 101092.0 | 1762033.56 | CORP | Long | |
29271Q103 | 29271Q103 | Energy Services of America Corp | 19547.0 | 92457.31 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 7370.0 | 112687.3 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 144725.0 | 1687493.5 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 58483.0 | 2603663.16 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 389798.0 | 1605967.76 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 5661.0 | 49760.19 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 309264.0 | 14699317.92 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 204060.0 | 16381936.8 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 283514.0 | 15403315.62 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 58468.0 | 23909903.92 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 23481.0 | 217668.87 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 199016.0 | 7516834.32 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 52878.0 | 901569.9 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 73531.0 | 18683491.79 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 23697.0 | 1397412.09 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 185770.0 | 13637375.7 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 21107.0 | 595006.33 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 665421.0 | 18392236.44 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 316153.0 | 2187778.76 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 21859.0 | 237607.33 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 751565.0 | 66190329.55 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 107798.0 | 3277059.2 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 35726.0 | 451576.64 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 61966.0 | 3341826.38 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 103233.0 | 10796107.14 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 5514.0 | 10178568.3 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 51052.0 | 428836.8 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 40564.0 | 390631.32 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 127960.0 | 952022.4 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 7309.0 | 244851.5 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 99196.0 | 13216875.04 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 5497.0 | 246265.6 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 39983.0 | 221505.82 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 166864.0 | 8526750.4 | CORP | Long | |
692830508 | 692830508 | P&F Industries Inc | 2869.0 | 36551.06 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 19463.0 | 2274640.81 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 180850.0 | 16240330.0 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 71289.0 | 966678.84 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 21576.0 | 10402868.4 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 148492.0 | 11092352.4 | CORP | Long | |
11161T207 | 11161T207 | Broadwind Inc | 4684.0 | 12272.08 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 5556.0 | 23779.68 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 193548.0 | 14376745.44 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 840748.0 | 286972514.84 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 322340.0 | 7168841.6 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 65644.0 | 6381909.68 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 91595.0 | 3521827.75 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 96249.0 | 1726707.06 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 233517.0 | 10674062.07 | CORP | Long | |
968223305 | 968223305 | John Wiley & Sons Inc | 6686.0 | 194763.18 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 125353.0 | 12728343.62 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 282853.0 | 13639171.66 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 38880.0 | 1427284.8 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 79918.0 | 868708.66 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 14157.0 | 20818151.64 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 165089.0 | 12373420.55 | CORP | Long | |
000000000 | 000000000 | Janus Henderson Group PLC | 203387.0 | 4692138.09 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 443442.0 | 1113039.42 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 120388.0 | 9645486.56 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 8885.0 | 581612.1 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 140242.0 | 26274338.7 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 11084.0 | 5308127.6 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 44759.0 | 114583.04 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 97689.0 | 2392403.61 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 165420.0 | 3285241.2 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 132353.0 | 8613533.24 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 26516.0 | 36611701.84 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 142113.0 | 5106120.09 | CORP | Long | |
929358109 | 929358109 | WVS Financial Corp | 2157.0 | 26423.25 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 38428.0 | 3789385.08 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 37295.0 | 227126.55 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 30717.0 | 448775.37 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 51088.0 | 775515.84 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 720007.0 | 8798485.54 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 68209.0 | 1183426.15 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 13945.0 | 11547715.05 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 79649.0 | 11035368.95 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 51615.0 | 21249379.35 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 38979.0 | 9349113.15 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 121696.0 | 411332.48 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 10090.0 | 116539.5 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 5000.0 | 72800.0 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 50196.0 | 90854.76 | CORP | Long | |
000000000 | 000000000 | Portage Biotech Inc | 1467.0 | 2912.0 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 34574.0 | 1731465.92 | CORP | Long | |
59833J206 | 59833J206 | Midwest Holding Inc | 2022.0 | 52774.2 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 85489.0 | 856599.78 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 382957.0 | 10309202.44 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 43816.0 | 199800.96 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 35777.0 | 9381444.94 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 26456.0 | 530442.8 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 9905.0 | 238116.2 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 26871.0 | 1783159.56 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 138604.0 | 4740256.8 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 92963.0 | 2290608.32 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 269719.0 | 1612919.62 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 89317.0 | 7608022.06 | CORP | Long | |
000000000 | 000000000 | Atlantica Sustainable Infrastructure PLC | 76365.0 | 1382970.15 | CORP | Long | |
000000000 | 000000000 | Essent Group Ltd | 180712.0 | 8536834.88 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 85286.0 | 2330866.38 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 5010.0 | 65180.1 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 94316.0 | 2289992.48 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 43517.0 | 2116666.88 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 204831.0 | 19159891.74 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 53712.0 | 6848280.0 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 91823.0 | 15402390.02 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 517493.0 | 194758490.55 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 4151.0 | 102239.13 | CORP | Long | |
33744V103 | 33744V103 | First US Bancshares Inc | 11301.0 | 97132.1 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 153856.0 | 22846077.44 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 2221970.0 | 34218338.0 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 71863.0 | 11345730.44 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 342430.0 | 7002693.5 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 134791.0 | 11733556.55 | CORP | Long | |
452525306 | 452525306 | ImmuCell Corp | 6242.0 | 31522.1 | CORP | Long | |
000000000 | 000000000 | SiriusPoint Ltd | 400172.0 | 3941694.2 | CORP | Long | |
91705J105 | 91705J105 | Urban One Inc | 18927.0 | 102773.61 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 21821.0 | 55643.55 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 45215.0 | 968505.3 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 15125.0 | 267712.5 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 55920.0 | 220324.8 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 200115.0 | 3447981.45 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 509238.0 | 11320360.74 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 211645.0 | 13765390.8 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 196804.0 | 23602703.72 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 600.0 | 18990.0 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 30260.0 | 551639.8 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 22454.0 | 85549.74 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 4948.0 | 14497.64 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 121044.0 | 8273357.4 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 284762.0 | 239590203.94 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 101921.0 | 4570137.64 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 7052.0 | 109799.64 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 365932.0 | 93568812.4 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 8226.0 | 76995.36 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 22460.0 | 243466.4 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 377273.0 | 4753639.8 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 3352939.0 | 88316413.26 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 69991.0 | 6614849.41 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 21261.0 | 349956.06 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 63494.0 | 547318.28 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 219797.0 | 4433305.49 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 46499.0 | 1177819.67 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 217595.0 | 3183414.85 | CORP | Long | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | 20505.0 | 1557354.75 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 40070.0 | 1579158.7 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 104649.0 | 1029746.16 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 88930.0 | 7639087.0 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 1735.0 | 26909.85 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 321974.0 | 15744528.6 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 426.0 | 123919.14 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 1766.0 | 60096.98 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 8679.0 | 690154.08 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 40643.0 | 389359.94 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 17015.0 | 49003.2 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 50092.0 | 5743548.72 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 29727.0 | 4709054.07 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 271437.0 | 2049349.35 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 71623.0 | 1945996.91 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 46447.0 | 736184.95 | CORP | Long | |
046484309 | 046484309 | Astrotech Corp | 1031.0 | 9474.89 | CORP | Long | |
826176109 | 826176109 | Siebert Financial Corp | 2656.0 | 4010.56 | CORP | Long | |
000000000 | 000000000 | Norwegian Cruise Line Holdings Ltd | 447297.0 | 6083239.2 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 89143.0 | 1535042.46 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 71269.0 | 3818593.02 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 320049.0 | 3203690.49 | CORP | Long | |
95082P303 | 95082P303 | WESCO INTERNATIONAL INC | 73575.0 | 1961509.5 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 48599.0 | 1825378.44 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 103412.0 | 2475683.28 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 381181.0 | 716620.28 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 344841.0 | 11224574.55 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 28782.0 | 115128.0 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 102263.0 | 299630.59 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 142150.0 | 2769082.0 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 795437.0 | 1511330.3 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 3548.0 | 68405.44 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 406376.0 | 81616555.84 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 68382.0 | 1112575.14 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 884794.0 | 28207232.72 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 83610.0 | 2290914.0 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 192511.0 | 1851955.82 | CORP | Long | |
125919308 | 125919308 | CPI Aerostructures Inc | 27297.0 | 82464.24 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 215292.0 | 5888236.2 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 277011.0 | 11194014.51 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 395009.0 | 4886261.33 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 263960.0 | 1359394.0 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 131754.0 | 11599622.16 | CORP | Long | |
29402E102 | 29402E102 | Envela Corp | 829.0 | 3249.68 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 79946.0 | 2826091.1 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 19250.0 | 68337.5 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 500155.0 | 142389126.95 | CORP | Long | |
77467X101 | 77467X101 | Rocky Mountain Chocolate Factory Inc | 12203.0 | 48689.97 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 25012.0 | 1527983.08 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 54351.0 | 1137566.43 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 52432.0 | 1302410.88 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 1006305.0 | 7285648.2 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 111256.0 | 5428180.24 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 29489.0 | 1063668.23 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 43221.0 | 444311.88 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 262675.0 | 3827174.75 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 1953693.0 | 71309794.5 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 172530.0 | 3811187.7 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 29801.0 | 6299931.4 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 39171.0 | 2638558.56 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 64490.0 | 15649788.3 | CORP | Long | |
46604H204 | 46604H204 | IZEA Worldwide Inc | 8527.0 | 18418.32 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 34756.0 | 541846.04 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 143646.0 | 5737221.24 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 359120.0 | 17557376.8 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 63116.0 | 705636.88 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 92650.0 | 8275498.0 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 1169.0 | 51552.9 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 59516.0 | 5832568.0 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 41770.0 | 890118.7 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 166253.0 | 871165.72 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 44436.0 | 1030470.84 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 65025.0 | 4657740.75 | CORP | Long | |
000000000 | 000000000 | Teekay Corp | 125475.0 | 882089.25 | CORP | Long | |
628877201 | 628877201 | NCS Multistage Holdings Inc | 1988.0 | 27076.56 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 82168.0 | 3588276.56 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 36747.0 | 11408106.15 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 238881.0 | 12003770.25 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 25768.0 | 375697.44 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 90880.0 | 3484339.2 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 43979.0 | 1027789.23 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 73754.0 | 5462221.24 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 17616.0 | 396360.0 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 7605.0 | 132631.2 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 336994.0 | 13499979.64 | CORP | Long | |
500692108 | 500692108 | Koss Corp | 1133.0 | 3251.71 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 971.0 | 20332.74 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 245676.0 | 4665387.24 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 48760.0 | 5084205.2 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 101162.0 | 11970499.46 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 110271.0 | 3834122.67 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 80029.0 | 864313.2 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 195512.0 | 4522192.56 | CORP | Long | |
000000000 | 000000000 | Valaris Ltd | 85340.0 | 5635853.6 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 185996.0 | 868601.32 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 171898.0 | 8447067.72 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 202440.0 | 5538758.4 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 63643.0 | 383767.29 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 27258.0 | 747141.78 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 472602.0 | 4631499.6 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 22960.0 | 253937.6 | CORP | Long | |
009207101 | 009207101 | Air T Inc | 6373.0 | 148809.55 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 82387.0 | 959808.55 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 64566.0 | 2725330.86 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 42743.0 | 880933.23 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics Inc | 721.0 | 2141.37 | CORP | Long | |
20563P101 | 20563P101 | CompX International Inc | 9138.0 | 171977.16 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 287782.0 | 16058235.6 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 46597.0 | 9037022.18 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 786224.0 | 12815451.2 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 154372.0 | 206858.48 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 36639.0 | 1598559.57 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 449749.0 | 8581210.92 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 47295.0 | 1591949.7 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 225190.0 | 8012260.2 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 188962.0 | 4788297.08 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 162513.0 | 19870464.51 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 38654.0 | 1526253.19 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 394368.0 | 14552179.2 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 211067.0 | 27455595.36 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 125906.0 | 16783269.8 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 53737.0 | 1113430.64 | CORP | Long | |
000000000 | 000000000 | International Game Technology PLC | 98836.0 | 2512411.12 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 121714.0 | 11757572.4 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 187465.0 | 2772607.35 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 48634.0 | 1103019.12 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 247667.0 | 13279904.54 | CORP | Long | |
784305104 | 784305104 | SJW Group | 59211.0 | 3699503.28 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 44942.0 | 239990.28 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 133923.0 | 8351438.28 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 885650.0 | 7855715.5 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 280427.0 | 6012354.88 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 58613.0 | 11744286.81 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 38507.0 | 461698.93 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 363071.0 | 4661831.64 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 586135.0 | 55419064.25 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 38896.0 | 3530978.88 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 18851.0 | 482208.58 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 64715.0 | 498952.65 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 80843.0 | 3169854.03 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 192028.0 | 46105922.8 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 121275.0 | 7332286.5 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 83898.0 | 5788962.0 | CORP | Long | |
000000000 | 000000000 | Clarivate PLC | 286810.0 | 1829847.8 | CORP | Long | |
052800109 | 052800109 | Autoliv Inc | 167514.0 | 15352658.1 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 876733.0 | 24592360.65 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 170699.0 | 7213739.74 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2081479.0 | 20294420.25 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 376366.0 | 16887542.42 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 104004.0 | 6173677.44 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 49518.0 | 1075530.96 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 154137.0 | 1912840.17 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 296507.0 | 3294192.77 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 320656.0 | 634898.88 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 31479.0 | 1705532.22 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 78258.0 | 2973804.0 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 269082.0 | 1851284.16 | CORP | Long | |
44951J105 | 44951J105 | IF Bancorp Inc | 6461.0 | 90454.0 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 77037.0 | 630162.66 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 11118.0 | 193675.56 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 26446.0 | 1422530.34 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 151472.0 | 2484140.8 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 98773.0 | 1598147.14 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 5598.0 | 31404.78 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 78935.0 | 332316.35 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 2928537.0 | 54470788.2 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 23629.0 | 356561.61 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 86749.0 | 3122096.51 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 35766.0 | 6416420.4 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 84031.0 | 6857769.91 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 158216.0 | 12252247.04 | CORP | Long | |
224408104 | 224408104 | Crane Co | 121368.0 | 11812747.44 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 166947.0 | 5776366.2 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 16723.0 | 413392.56 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 17659.0 | 372251.72 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 55677.0 | 12063535.59 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 56783.0 | 1757433.85 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 193671.0 | 7034130.72 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 7188.0 | 22714.08 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 14058.0 | 306042.66 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 13370.0 | 765833.6 | CORP | Long | |
510700107 | 510700107 | Lake Shore Bancorp Inc | 8295.0 | 81125.1 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 810238.0 | 9998336.92 | CORP | Long | |
92719W207 | 92719W207 | Vince Holding Corp | 2707.0 | 3654.18 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 80221.0 | 239860.79 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 189771.0 | 7216991.13 | CORP | Long | |
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763165107 | 763165107 | Richardson Electronics Ltd/United States | 31325.0 | 359297.75 | CORP | Long | |
389375205 | 389375205 | Gray Television Inc | 3160.0 | 21175.16 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 32466.0 | 545428.8 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 20928.0 | 7094382.72 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 3874.0 | 91813.8 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 16029.0 | 392229.63 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 134361.0 | 6903468.18 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 137629.0 | 50772714.39 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 169853.0 | 3324023.21 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 247084.0 | 16448381.88 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc | 7443.0 | 42127.38 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 312723.0 | 1773139.41 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 1050366.0 | 13654758.0 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 6240.0 | 254217.6 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 78696.0 | 5733003.6 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 3611.0 | 72039.45 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1970218.0 | 58811007.3 | CORP | Long | |
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401617105 | 401617105 | Guess? Inc | 134397.0 | 2889535.5 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 198346.0 | 3921300.42 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 32488.0 | 947350.08 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 38387.0 | 207673.67 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 23896.0 | 628703.76 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 68680.0 | 4471068.0 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 124586.0 | 5644991.66 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 19585.0 | 1020182.65 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 15089.0 | 868371.95 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 9512.0 | 284313.68 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 153892.0 | 552472.28 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 193285.0 | 6548495.8 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 591475.0 | 12728542.0 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 940984.0 | 15243940.8 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 119424.0 | 3637655.04 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 57449.0 | 5042873.22 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 160047.0 | 7285339.44 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 580968.0 | 13519125.36 | CORP | Long | |
05343P109 | 05343P109 | Avalon Holdings Corp | 2600.0 | 5174.0 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 23127.0 | 659813.31 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 188721.0 | 18809822.07 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 169100.0 | 51340451.0 | CORP | Long | |
000000000 | 000000000 | OneSpaWorld Holdings Ltd | 101764.0 | 1066486.72 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 28244.0 | 554147.28 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 293050.0 | 12366710.0 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 45446.0 | 667147.28 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 12624.0 | 6941558.88 | CORP | Long | |
98420N105 | 98420N105 | Xenon Pharmaceuticals Inc | 13644.0 | 422964.0 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 17152.0 | 200506.88 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 170203.0 | 6695786.02 | CORP | Long | |
000000000 | 000000000 | Genco Shipping & Trading Ltd | 128306.0 | 1689790.02 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 44080.0 | 2625845.6 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies Inc | 2019.0 | 19523.73 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 72489.0 | 378392.58 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 137557.0 | 1605290.19 | CORP | Long | |
048209100 | 048209100 | Atlantic American Corp | 17563.0 | 29857.1 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 360518.0 | 13559081.98 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 61248.0 | 9920338.56 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 14272.0 | 1066832.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 169320.0 | 5665447.2 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1164903.0 | 39350423.34 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 15136.0 | 8806881.6 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 329961.0 | 4018924.98 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 205175.0 | 5515104.0 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 14364.0 | 54726.84 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 58041.0 | 478838.25 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 1125.0 | 9101.25 | CORP | Long | |
032159105 | 032159105 | AMREP Corp | 11932.0 | 199145.08 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 33021.0 | 1579724.64 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 2138.0 | 38484.0 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 146965.0 | 748051.85 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 1300.0 | 84331.0 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 186877.0 | 330772.29 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 112805.0 | 22426762.05 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 10517.0 | 434141.76 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 322874.0 | 21467892.26 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 349535.0 | 2908131.2 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 240554.0 | 4236155.94 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 90774.0 | 1973426.76 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 242734.0 | 4267263.72 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 331515.0 | 6086615.4 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 33298.0 | 14381073.22 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 21365.0 | 514896.5 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 268347.0 | 13178521.17 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 177022.0 | 6002816.02 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 56755.0 | 15675163.45 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 55494.0 | 19361301.66 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 277744.0 | 7671289.28 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 148410.0 | 11178241.2 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 117216.0 | 3376992.96 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 52015.0 | 237708.55 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 10973.0 | 262364.43 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 287379.0 | 5986104.57 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 118953.0 | 13426225.11 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 151559.0 | 2153653.39 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 45463.0 | 3900270.77 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 100255.0 | 2695856.95 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 594631.0 | 9294082.53 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 184804.0 | 44022160.84 | CORP | Long | |
000000000 | 000000000 | Fabrinet | 91036.0 | 14110580.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 88102.0 | 4556635.44 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 117562.0 | 2467626.38 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 308405.0 | 15815008.4 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 188862.0 | 4825424.1 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 49522.0 | 4399039.26 | CORP | Long | |
29415J106 | 29415J106 | enVVeno Medical Corp | 3133.0 | 13785.2 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 87372.0 | 3715057.44 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 30828.0 | 70596.12 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 16245.0 | 114689.7 | CORP | Long | |
74265M205 | 74265M205 | Pro-Dex Inc | 6861.0 | 120204.72 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 165557.0 | 2438654.61 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 353899.0 | 11937013.27 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 9905.0 | 138471.9 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 23531.0 | 49415.1 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 407621.0 | 22574050.98 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 152736.0 | 914888.64 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 255334.0 | 6424203.44 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 75502.0 | 10819436.6 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 167684.0 | 5969550.4 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 228154.0 | 24784369.02 | CORP | Long | |
043168103 | 043168103 | Art's-Way Manufacturing Co Inc | 3357.0 | 6579.72 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 67941.0 | 1780054.2 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 224089.0 | 3132764.22 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 175283.0 | 6962240.76 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 182852.0 | 2192395.48 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 500.0 | 26535.0 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 56592.0 | 403500.96 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 217159.0 | 79341212.24 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 76638.0 | 3667128.3 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 11932.0 | 80421.68 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 58833.0 | 2710436.31 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 208424.0 | 32791347.92 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 97601.0 | 1120459.48 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 68032.0 | 714336.0 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 11547.0 | 97572.15 | CORP | Long | |
70213Q108 | 70213Q108 | Partners Bancorp | 1864.0 | 13514.0 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 11759.0 | 74199.29 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 545447.0 | 28385061.88 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 319114.0 | 19150031.14 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 113203.0 | 2740644.63 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 1.0 | 165.32 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 211517.0 | 47405190.04 | CORP | Long | |
458685104 | 458685104 | InterGroup Corp/The | 677.0 | 18211.3 | CORP | Long | |
000000000 | 000000000 | Liberty Latin America Ltd | 583037.0 | 3993803.45 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 76580.0 | 1547681.8 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 339195.0 | 11844689.4 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 404788.0 | 31617990.68 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 71530.0 | 1462788.5 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 152561.0 | 3652310.34 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 36827.0 | 324077.6 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 102092.0 | 5491528.68 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 329873.0 | 12640733.36 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 6960.0 | 135998.4 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 72060.0 | 10923575.4 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 10480.0 | 6064985.6 | CORP | Long | |
677719106 | 677719106 | Ohio Valley Banc Corp | 9410.0 | 224899.0 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 144772.0 | 12868783.08 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 73332.0 | 612322.2 | CORP | Long | |
000000000 | 000000000 | Credo Technology Group Holding Ltd | 107315.0 | 1526019.3 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 277946.0 | 2896197.32 | CORP | Long | |
000000000 | 000000000 | Ambarella Inc | 67984.0 | 3058600.16 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 63971.0 | 643548.26 | CORP | Long | |
029595105 | 029595105 | American Shared Hospital Services | 3958.0 | 9262.12 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 13268.0 | 1925584.84 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 75340.0 | 632856.0 | CORP | Long | |
786449207 | 786449207 | Safeguard Scientifics Inc | 44.0 | 44.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 1408050.0 | 424203223.5 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3347749.0 | 102307209.44 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 68246.0 | 13625996.36 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 74071.0 | 1475494.32 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 114916.0 | 957250.28 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 256716.0 | 29771354.52 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 238264.0 | 557537.76 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 57236.0 | 1355920.84 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 201904.0 | 3652443.36 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 12269.0 | 112997.49 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 21292.0 | 56210.88 | CORP | Long | |
521RGT019 | 521RGT019 | LAZYDAYS HLDGS RIGHT | 11759.0 | 0.0 | CORP | N/A | |
09073M104 | 09073M104 | Bio-Techne Corp | 113600.0 | 6205968.0 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 214992.0 | 20069503.2 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 71014.0 | 27942588.72 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 1007.0 | 207703.82 | CORP | Long | |
000000000 | 000000000 | Cambium Networks Corp | 14819.0 | 73798.62 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 45147.0 | 5734571.94 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 247225.0 | 11453934.25 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 125529.0 | 4119861.78 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 49877.0 | 1424985.89 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 103064.0 | 7802975.44 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 165020.0 | 23507099.0 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 11223.0 | 71827.2 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 23287.0 | 2096295.74 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 26338.0 | 361884.12 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 34442.0 | 19378791.3 | CORP | Long | |
74158E104 | 74158E104 | PrimeEnergy Resources Corp | 3139.0 | 335621.88 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 3134054.0 | 110099317.02 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 84597.0 | 5109658.8 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 80792.0 | 26899696.4 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 27558.0 | 1854928.98 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 819046.0 | 84689356.4 | CORP | Long | |
000000000 | 000000000 | AC Immune SA | 8197.0 | 24591.0 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 198716.0 | 12139560.44 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 113352.0 | 10313898.48 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 125058.0 | 3707969.7 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 44062.0 | 4797470.56 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 111620.0 | 3773872.2 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 701753.0 | 57115676.67 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 77403.0 | 5198385.48 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 250373.0 | 16717405.21 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 148332.0 | 10946901.6 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 102426.0 | 6526584.72 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc | 268.0 | 23822.52 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 31533.0 | 339610.41 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 125692.0 | 834594.88 | CORP | Long | |
224633107 | 224633107 | Crawford & Co | 59484.0 | 485984.28 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 59390.0 | 1090994.3 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 134873.0 | 930623.7 | CORP | Long | |
755408101 | 755408101 | Reading International Inc | 76569.0 | 140886.96 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 220163.0 | 12197030.2 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 159563.0 | 18566750.68 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 155358.0 | 1162077.84 | CORP | Long | |
037326105 | 037326105 | AN2 Therapeutics Inc | 756.0 | 10901.52 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 174129.0 | 16571856.93 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 9637.0 | 550658.18 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 158675.0 | 1347150.75 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 106157.0 | 3309975.26 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 7694.0 | 21774.02 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 142088.0 | 24733258.16 | CORP | Long | |
285233102 | 285233102 | Electro-Sensors Inc | 1588.0 | 6113.8 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 62766.0 | 1502618.04 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 328916.0 | 22833348.72 | CORP | Long | |
000000000 | 000000000 | Ichor Holdings Ltd | 89111.0 | 2161832.86 | CORP | Long | |
004CVR031 | 004CVR031 | ACHILLION PHARMACE | 448234.0 | 121023.18 | CORP | N/A | |
938824109 | 938824109 | WaFd Inc | 185491.0 | 4577917.88 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 124648.0 | 23286739.36 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 215.0 | 3558.25 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 44674.0 | 384196.4 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 53749.0 | 848159.22 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 77616.0 | 8420559.84 | CORP | Long | |
174903104 | 174903104 | Citizens Community Bancorp Inc/WI | 24520.0 | 216266.4 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 35224.0 | 379010.24 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 213547.0 | 4984186.98 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 64638.0 | 12774407.94 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 271471.0 | 3580702.49 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 11247.0 | 278025.84 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 71412.0 | 2110224.6 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 87120.0 | 385070.4 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 7753.0 | 1370497.81 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 78262.0 | 24214262.8 | CORP | Long | |
361ESC049 | 361ESC049 | ESC GCI LIBERTY INC SR | 228724.0 | 206867.36 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 176330.0 | 6071041.9 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 133127.0 | 3715574.57 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 16585.0 | 122563.15 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 116421.0 | 10751479.35 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 92889.0 | 5879873.7 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 746848.0 | 12442487.68 | CORP | Long | |
27966L306 | 27966L306 | Edesa Biotech Inc | 3422.0 | 11018.84 | CORP | Long | |
000000000 | 000000000 | Elastic NV | 11765.0 | 882845.6 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 310010.0 | 1069534.5 | CORP | Long | |
000000000 | 000000000 | Herbalife Ltd | 84888.0 | 1209654.0 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 11064.0 | 72579.84 | CORP | Long | |
395259104 | 395259104 | Greenhill & Co Inc | 39752.0 | 588727.12 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 629426.0 | 13803312.18 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 59989.0 | 9986968.72 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 283316.0 | 36301279.08 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 90951.0 | 14986905.78 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 1647.0 | 47186.55 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 61784.0 | 1603912.64 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 31762.0 | 1270797.62 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 10677.0 | 86270.16 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 42476.0 | 177124.92 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 35164.0 | 4643757.84 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 197147.0 | 1303141.67 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 35315.0 | 833787.15 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 28120.0 | 867783.2 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 200203.0 | 26016379.85 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 176211.0 | 733037.76 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 250278.0 | 22775298.0 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 188916.0 | 34977797.4 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 85695.0 | 1142314.35 | CORP | Long | |
419596200 | 419596200 | Haverty Furniture Cos Inc | 2523.0 | 63781.44 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 353330.0 | 13324074.3 | CORP | Long | |
000000000 | 000000000 | TE Connectivity Ltd | 215681.0 | 25418005.85 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 61518.0 | 291595.32 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 30695.0 | 1537205.6 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 77977.0 | 4308229.25 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 65250.0 | 2846205.0 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 15134.0 | 548002.14 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 37461.0 | 638335.44 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 92876.0 | 4521203.68 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 2633.0 | 14191.87 | CORP | Long | |
174715102 | 174715102 | Citizens Holding Co | 5685.0 | 56906.85 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 67005.0 | 2097256.5 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 9200.0 | 53820.0 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 9918.0 | 24398.28 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 217412.0 | 31107308.96 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 48919.0 | 261716.65 | CORP | Long | |
000000000 | 000000000 | Stratasys Ltd | 91985.0 | 935487.45 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 265579.0 | 8418854.3 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 227817.0 | 12065188.32 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 71840.0 | 3737835.2 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 117967.0 | 2877215.13 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 124036.0 | 3439518.28 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 32521.0 | 1485234.07 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 131126.0 | 29440409.52 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 52741.0 | 2981448.73 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 952881.0 | 45414308.46 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 114407.0 | 2947124.32 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 408915.0 | 6861593.7 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 54694.0 | 2657034.52 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 40752.0 | 19910204.64 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 10938.0 | 64315.44 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 96575.0 | 1460214.0 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 809240.0 | 37686306.8 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 227854.0 | 3194513.08 | CORP | Long | |
000000000 | 000000000 | LyondellBasell Industries NV | 459795.0 | 41491900.8 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 3877.0 | 35629.63 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 5740.0 | 13029.8 | CORP | Long | |
68218J202 | 68218J202 | OMNIAB INC | 13783.0 | 0.0 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 173916.0 | 15085473.84 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 525734.0 | 21118734.78 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 291934.0 | 12821741.28 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 61775.0 | 753655.0 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 24843.0 | 315257.67 | CORP | Long | |
02341Q205 | 02341Q205 | AMCON Distributing Co | 1168.0 | 228928.0 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 272620.0 | 6120319.0 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 34785.0 | 8453450.7 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 112353.0 | 175270.68 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 73027.0 | 1454697.84 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 42854.0 | 296121.14 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 118802.0 | 2578003.4 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 126253.0 | 4296389.59 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 55278.0 | 153672.84 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 81478.0 | 1970952.82 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 18462.0 | 86771.4 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 160150.0 | 517284.5 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 261927.0 | 24160146.48 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 29471.0 | 4724201.3 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 22984.0 | 353493.92 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 93718.0 | 438600.24 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 94665.0 | 5422411.2 | CORP | Long | |
302578109 | 302578109 | FNCB Bancorp Inc | 15155.0 | 85474.2 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 158296.0 | 12063738.16 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 21533.0 | 291772.15 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 268071.0 | 23850276.87 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 2597.0 | 10465.91 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 162249.0 | 27885735.63 | CORP | Long | |
443787205 | 443787205 | Hudson Global Inc | 21842.0 | 320422.14 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 19761.0 | 677209.47 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 501873.0 | 11758884.39 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 124754.0 | 3287267.9 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 42469.0 | 6651070.09 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 161382.0 | 2352949.56 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 194168.0 | 9055995.52 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 47147.0 | 3499250.34 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 230605.0 | 4697423.85 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 86083.0 | 6614617.72 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 224813.0 | 3221570.29 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 88967.0 | 398572.16 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 104445.0 | 5235827.85 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 23166.0 | 1266021.9 | CORP | Long | |
654892108 | 654892108 | Nobility Homes Inc | 2557.0 | 75226.94 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 28145.0 | 393748.55 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 109405.0 | 13222688.3 | CORP | Long | |
000000000 | 000000000 | Orion SA | 48262.0 | 979718.6 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 126544.0 | 13823666.56 | CORP | Long | |
366505105 | 366505105 | Garrett Motion Inc | 3105.0 | 21921.3 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 89834.0 | 2383296.02 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 26386.0 | 1757835.32 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 90354.0 | 1188155.1 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 64556.0 | 3872068.88 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 201210.0 | 3161009.1 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 52325.0 | 1130220.0 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 193218.0 | 2378513.58 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 9670.0 | 342704.8 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 59949.0 | 192436.29 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 136282.0 | 10905285.64 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 100664.0 | 3406469.76 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 14735.0 | 1200460.45 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 25079.0 | 187841.71 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 13840.0 | 538099.2 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 258146.0 | 18976312.46 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 326412.0 | 6074527.32 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 173759.0 | 10568022.38 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 1969.0 | 24395.91 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 13564.0 | 28891.32 | CORP | Long | |
205477102 | 205477102 | Computer Task Group Inc | 47645.0 | 494555.1 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 57475.0 | 129318.75 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 268689.0 | 940411.5 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 12612.0 | 82860.84 | CORP | Long | |
683CVR013 | 683CVR013 | CONTRA OPIANT PHARMACE | 5178.0 | 1242.72 | CORP | N/A | |
33938T104 | 33938T104 | Flexible Solutions International Inc | 1236.0 | 2459.64 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 17774.0 | 140947.82 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 64252.0 | 1617865.36 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 445238.0 | 32765064.42 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 276699.0 | 4230727.71 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 433644.0 | 884633.76 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 24496.0 | 487225.44 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 21250.0 | 234600.0 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 103460.0 | 3828020.0 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 3511.0 | 7162.44 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 108112.0 | 7389455.2 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 43760.0 | 1539476.8 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 114141.0 | 22797381.93 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 871.0 | 13274.04 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 25306.0 | 730584.22 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 84329.0 | 1985104.66 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 288251.0 | 1588263.01 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 136788.0 | 7531547.28 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 389555.0 | 16556087.5 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 156291.0 | 1328473.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 81914.0 | 11502363.88 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 939887.0 | 66562797.34 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 404638.0 | 4637151.48 | CORP | Long | |
000000000 | 000000000 | Cimpress PLC | 37093.0 | 2213339.31 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 122638.0 | 2330122.0 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 180301.0 | 4265921.66 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 137016.0 | 3752868.24 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 61020.0 | 23267536.2 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 29989.0 | 589283.85 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 40195.0 | 929308.4 | CORP | Long | |
74967X103 | 74967X103 | RH | 53640.0 | 11691374.4 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 307774.0 | 3997984.26 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 135862.0 | 3662839.52 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 39120.0 | 1405581.6 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 86896.0 | 10084280.8 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 151418.0 | 36188902.0 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 19314.0 | 219793.32 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 339423.0 | 20596187.64 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 426704.0 | 96456439.2 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 55803.0 | 899544.36 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 60852.0 | 4664305.8 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 16971.0 | 1280461.95 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 44144.0 | 17764869.92 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 45364.0 | 2004635.16 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 27386.0 | 391345.94 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp | 16306.0 | 51526.96 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 208668.0 | 11205471.6 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 23578.0 | 876394.26 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 376519.0 | 30038685.82 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 71927.0 | 3269082.15 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 25496.0 | 61445.36 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 68279.0 | 6466704.09 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 70606.0 | 576144.96 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 15418.0 | 393159.0 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 26218.0 | 11581539.32 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 87056.0 | 2211222.4 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 817724.0 | 89123738.76 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 28642.0 | 606351.14 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 591316.0 | 16958942.88 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 34146.0 | 3491769.96 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 37472.0 | 1524360.96 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 61192.0 | 127891.28 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 2577.0 | 28115.07 | CORP | Long | |
905400107 | 905400107 | Union Bankshares Inc/Morrisville VT | 2439.0 | 65828.61 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 8926.0 | 398813.68 | CORP | Long | |
000000000 | 000000000 | Fresh Del Monte Produce Inc | 130837.0 | 3270925.0 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 54823.0 | 855238.8 | CORP | Long | |
29336T100 | 29336T100 | EnLink Midstream LLC | 618371.0 | 7599779.59 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 6497.0 | 933748.84 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc | 61324.0 | 169867.48 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 202702.0 | 922294.1 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 66245.0 | 3546757.3 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 155483.0 | 8078896.68 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 23333.0 | 4298638.59 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 264784.0 | 20123584.0 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 149106.0 | 1122768.18 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 42269.0 | 4689322.86 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 31320.0 | 937094.4 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 65121.0 | 2970820.02 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 223261.0 | 4643828.8 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 643804.0 | 15573618.76 | CORP | Long | |
896712205 | 896712205 | Trio-Tech International | 3963.0 | 26988.03 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 692087.0 | 2816794.09 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 103911.0 | 61122528.42 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 40213.0 | 314063.53 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 292447.0 | 6021483.73 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 13306.0 | 655852.74 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 4638.0 | 11488928.94 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 60892.0 | 1208097.28 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 21159.0 | 70671.06 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 49773.0 | 2361728.85 | CORP | Long | |
368036109 | 368036109 | Gatos Silver Inc | 37166.0 | 180998.42 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 423762.0 | 26544451.68 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 264074.0 | 1494658.84 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 141906.0 | 1599280.62 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 446377.0 | 16948934.69 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 51608.0 | 771539.6 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 282079.0 | 14614512.99 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 93291.0 | 6687098.88 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 23783.0 | 486124.52 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 107780.0 | 662847.0 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 134546.0 | 42324135.22 | CORP | Long | |
89421Q205 | 89421Q205 | Travelzoo | 45377.0 | 319000.31 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 64579.0 | 14603895.06 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 236330.0 | 1578684.4 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 87336.0 | 15194717.28 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 17032.0 | 498867.28 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 12821.0 | 302062.76 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 49872.0 | 4046115.36 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 269163.0 | 4589229.15 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 63252.0 | 5830569.36 | CORP | Long | |
910571108 | 910571108 | United-Guardian Inc | 4655.0 | 27697.25 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 105620.0 | 2354269.8 | CORP | Long | |
12520L109 | 12520L109 | CF Bankshares Inc | 6476.0 | 98759.0 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 211996.0 | 13714021.24 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 244132.0 | 18507646.92 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 41311.0 | 1000552.42 | CORP | Long | |
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11373M107 | 11373M107 | Brookline Bancorp Inc | 328989.0 | 2677970.46 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 26353.0 | 7254453.84 | CORP | Long | |
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69291A100 | 69291A100 | PHX Minerals Inc | 44762.0 | 154876.52 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 33768.0 | 2992182.48 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 36377.0 | 384868.66 | CORP | Long | |
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12740C103 | 12740C103 | Cadence Bank | 220667.0 | 4673727.06 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 70741.0 | 1857658.66 | CORP | Long | |
040712101 | 040712101 | Ark Restaurants Corp | 7366.0 | 113141.76 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 1209.0 | 24711.96 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 244787.0 | 4266637.41 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 305541.0 | 13297144.32 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 497941.0 | 7419320.9 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 118836.0 | 3014869.32 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 64731.0 | 30516135.33 | CORP | Long | |
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50216C108 | 50216C108 | LSI Industries Inc | 75131.0 | 1117949.28 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 503807.0 | 37004624.15 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 197099.0 | 31598911.68 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 120801.0 | 11445894.75 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 26049.0 | 626738.94 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 62668.0 | 3166614.04 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 24672.0 | 8238227.52 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 5545.0 | 30012977.9 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 116272.0 | 14393310.88 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 18139.0 | 1810272.2 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 36799.0 | 16756792.64 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 82223.0 | 2491356.9 | CORP | Long | |
59935V107 | 59935V107 | Milestone Pharmaceuticals Inc | 6885.0 | 17625.6 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 314949.0 | 2053467.48 | CORP | Long | |
313148108 | 313148108 | Federal Agricultural Mortgage Corp | 2460.0 | 297598.5 | USGSE | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 160792.0 | 3767356.56 | CORP | Long | |
902952100 | 902952100 | US Global Investors Inc | 9655.0 | 26647.8 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 327290.0 | 15451360.9 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 74961.0 | 1960230.15 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 56789.0 | 2076773.73 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 60078.0 | 19510931.28 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 1012946.0 | 14718105.38 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 525341.0 | 15466039.04 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 127878.0 | 29074342.08 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 80713.0 | 42268590.97 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 72946.0 | 5423535.1 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 137420.0 | 1147457.0 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 123201.0 | 5534188.92 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 103451.0 | 2777659.35 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 255102.0 | 7030611.12 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 9240.0 | 28274.4 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 173657.0 | 21194836.85 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 113568.0 | 2188455.36 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 1328188.0 | 60259889.56 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 305453.0 | 18843395.57 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 29536.0 | 380128.32 | CORP | Long | |
817732100 | 817732100 | Servotronics Inc | 1473.0 | 14693.18 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 64810.0 | 606621.6 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 22487.0 | 49246.53 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 152019.0 | 4542327.72 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 73303.0 | 1437471.83 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 22100.0 | 438022.0 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 34493.0 | 550508.28 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 311174.0 | 13159548.46 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 72087.0 | 1613307.06 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 440850.0 | 15434158.5 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 9761.0 | 310497.41 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 231586.0 | 21136854.22 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 114141.0 | 3241604.4 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 253056.0 | 16519495.68 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 224890.0 | 20451496.6 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 126547.0 | 6166635.31 | CORP | Long | |
203CVR014 | 203CVR014 | CONTRA COMMUNICATIONS | 5301.0 | 13093.47 | CORP | N/A | |
049904105 | 049904105 | Atrion Corp | 4902.0 | 1676385.96 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 49498.0 | 2537267.48 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 92952.0 | 1098692.64 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 143710.0 | 1751824.9 | CORP | Long | |
257701300 | 257701300 | Donegal Group Inc | 5678.0 | 74438.58 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 195982.0 | 1072021.54 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 67361.0 | 7443390.5 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares Inc | 6919.0 | 72649.5 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 27221.0 | 12778626.24 | CORP | Long | |
82661L101 | 82661L101 | SigmaTron International Inc | 9201.0 | 27234.96 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 102150.0 | 1640529.0 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 138349.0 | 3051978.94 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 341613.0 | 16397424.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 8359320.0 | 1427521076.4 | CORP | Long | |
31189V109 | 31189V109 | Fathom Holdings Inc | 10341.0 | 28230.93 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 147478.0 | 9527078.8 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 74417.0 | 4650318.33 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 73923.0 | 4803516.54 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 158139.0 | 5025657.42 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 76792.0 | 1933622.56 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 15930.0 | 497175.3 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 6743.0 | 405861.17 | CORP | Long | |
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23753F107 | 23753F107 | Daseke Inc | 127860.0 | 567698.4 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 86330.0 | 3594781.2 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 323985.0 | 17819175.0 | CORP | Long | |
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563771203 | 563771203 | Mannatech Inc | 462.0 | 3927.0 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 69502.0 | 3757278.12 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 250994.0 | 48195867.88 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 98704.0 | 5372458.72 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 109830.0 | 9360810.9 | CORP | Long | |
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368678108 | 368678108 | Gencor Industries Inc | 29560.0 | 419752.0 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 27473.0 | 748913.98 | CORP | Long | |
56155L108 | 56155L108 | Mammoth Energy Services Inc | 11501.0 | 46579.05 | CORP | Long | |
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200525103 | 200525103 | Commerce Bancshares Inc/MO | 271224.0 | 11895884.64 | CORP | Long | |
452CVR012 | 452CVR012 | CONTRA CVR IMARA INC | 6186.0 | 742.32 | CORP | N/A | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 24157.0 | 3588763.92 | USGSE | Long | |
007CVR012 | 007CVR012 | CONTRA ADURO BIOTECH I | 19543.0 | 51398.09 | USGSE | N/A | |
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14808P109 | 14808P109 | Cass Information Systems Inc | 32133.0 | 1214948.73 | CORP | Long | |
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77543R102 | 77543R102 | Roku Inc | 85051.0 | 5066488.07 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 39703.0 | 253702.17 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 34079.0 | 5603609.97 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 58464.0 | 16268192.64 | CORP | Long | |
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382140879 | 382140879 | Good Times Restaurants Inc | 1690.0 | 4512.3 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 42358.0 | 15695333.32 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 32847.0 | 235348.76 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 54654.0 | 1784453.1 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 314799.0 | 10356887.1 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 70156.0 | 623686.84 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 58022.0 | 45250777.58 | CORP | Long | |
68557F209 | 68557F209 | NextPlat Corp | 9497.0 | 14340.47 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 340314.0 | 1048167.12 | CORP | Long | |
492854104 | 492854104 | Kewaunee Scientific Corp | 6314.0 | 112389.2 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 61383.0 | 7803620.79 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 76244.0 | 12495629.16 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 13708.0 | 200685.12 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 455474.0 | 49428038.48 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 486320.0 | 15649777.6 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 18660.0 | 305650.8 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 7492.0 | 734665.52 | CORP | Long | |
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830879102 | 830879102 | SkyWest Inc | 139551.0 | 5884865.67 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 27373.0 | 669817.31 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 76394.0 | 6200900.98 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 72958.0 | 215226.1 | CORP | Long | |
046433207 | 046433207 | Astronics Corp | 37287.0 | 540661.5 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 16742.0 | 324794.8 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 14657.0 | 283319.81 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 15540.0 | 29681.4 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 26518.0 | 153539.22 | CORP | Long | |
71715X203 | 71715X203 | PharmaCyte Biotech Inc | 4744.0 | 10057.28 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 24797.0 | 853264.77 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 32713.0 | 6043726.75 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 130566.0 | 729863.94 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 95534.0 | 907573.0 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 83481.0 | 3145564.08 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 115679.0 | 5309666.1 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 85531.0 | 596151.07 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 40545.0 | 1211079.15 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 368333.0 | 16243485.3 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 220200.0 | 8024088.0 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 302104.0 | 65925134.88 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 364645.0 | 5914541.9 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 1873940.0 | 13361192.2 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 249625.0 | 10062383.75 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 14545.0 | 299772.45 | CORP | Long | |
12509F206 | 12509F206 | CCUR Holdings Inc | 4.0 | 12200.0 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 112414.0 | 2603508.24 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 73614.0 | 2332827.66 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 67072.0 | 864558.08 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 275942.0 | 25232136.48 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 215944.0 | 5536804.16 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 53905.0 | 803723.55 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 76660.0 | 7974173.2 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 230767.0 | 1753829.2 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 5958.0 | 196911.9 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 4558.0 | 91342.32 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 62269.0 | 2672585.48 | CORP | Long | |
000000000 | 000000000 | SFL Corp Ltd | 343497.0 | 3730377.42 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 15532.0 | 35878.92 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 17666.0 | 86386.74 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 461.0 | 14166.53 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 523164.0 | 25948934.4 | CORP | Long | |
000000000 | 000000000 | Pangaea Logistics Solutions Ltd | 74703.0 | 432530.37 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 50606.0 | 3451329.2 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 299741.0 | 1534673.92 | CORP | Long | |
000000000 | 000000000 | Nabors Industries Ltd | 19028.0 | 1857893.92 | CORP | Long | |
34962K100 | 34962K100 | Fortitude Gold Corp | 54214.0 | 319862.6 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 130591.0 | 5207969.08 | CORP | Long | |
64115A402 | 64115A402 | NetSol Technologies Inc | 24448.0 | 42784.0 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 18695.0 | 144325.4 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 59807.0 | 449150.57 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 14626.0 | 474028.66 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 135655.0 | 1166633.0 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 89104.0 | 32317129.76 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 325.0 | 9480.25 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 108218.0 | 5568898.28 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 54401.0 | 753997.86 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 29902.0 | 891079.6 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 166270.0 | 9650310.8 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 12517.0 | 148076.11 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 92583.0 | 2553439.14 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 152293.0 | 23402865.31 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 19989.0 | 6675326.55 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 84422.0 | 1359194.2 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 140169.0 | 3966782.7 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 62595.0 | 2218366.8 | CORP | Long | |
453415606 | 453415606 | Independence Contract Drilling Inc | 738.0 | 1970.46 | CORP | Long | |
050473107 | 050473107 | Auburn National BanCorp Inc | 6204.0 | 130284.0 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 204722.0 | 6180557.18 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 171852.0 | 4614226.2 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 61672.0 | 45010075.76 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 457787.0 | 979664.18 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 64068.0 | 10864010.76 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 64948.0 | 7477463.24 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 780570.0 | 18507314.7 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Inc | 17129.0 | 100375.94 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 59213.0 | 2797222.12 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 101357.0 | 9388698.91 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 1537.0 | 31662.2 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 24031.0 | 507294.41 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 1100.0 | 19910.0 | CORP | Long | |
185CVR016 | 185CVR016 | CONTRA CLEMENTIA PHARM F | 1000.0 | 0.0 | CORP | N/A | |
428291108 | 428291108 | Hexcel Corp | 217628.0 | 13475525.76 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 175569.0 | 486326.13 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 420494.0 | 60492266.84 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 23996.0 | 470801.52 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 103431.0 | 12374484.84 | CORP | Long | |
13005U101 | 13005U101 | California BanCorp | 2257.0 | 46200.79 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 17072.0 | 327440.96 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 15443.0 | 15214443.6 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 447380.0 | 5726464.0 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 275313.0 | 9531336.06 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 33574.0 | 2321977.84 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 187540.0 | 2897493.0 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 85113.0 | 9504568.71 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 1630.0 | 75762.4 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 754483.0 | 21427317.2 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 444991.0 | 6492418.69 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 129202.0 | 1646033.48 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 27514.0 | 1680555.12 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 282450.0 | 47293428.0 | CORP | Long | |
000000000 | 000000000 | Eagle Bulk Shipping Inc | 27674.0 | 1129099.2 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 106151.0 | 42757622.8 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 38497.0 | 22985018.82 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 227544.0 | 7158534.24 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 59529.0 | 351816.39 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 293851.0 | 18383318.56 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 5239.0 | 144386.84 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 104135.0 | 294702.05 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 1425.0 | 26376.75 | CORP | Long | |
470299108 | 470299108 | Bank of the James Financial Group Inc | 8408.0 | 80884.96 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 22113.0 | 260491.14 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 101376.0 | 756264.96 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 52196.0 | 2089927.84 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 51201.0 | 2268204.3 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc | 3910.0 | 77378.9 | CORP | Long | |
834203309 | 834203309 | Soleno Therapeutics Inc | 4635.0 | 110544.75 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 76528.0 | 551766.88 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 1337.0 | 4345.25 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 16285.0 | 571114.95 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 813813.0 | 25431656.25 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 130322.0 | 1049092.1 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 35045.0 | 382691.4 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 46184.0 | 2650961.6 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 377388.0 | 7434543.6 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 605909.0 | 13160343.48 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 94202.0 | 1446942.72 | CORP | Long | |
77664L207 | 77664L207 | Root Inc/OH | 752.0 | 6798.08 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 69467.0 | 1432409.54 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 14066.0 | 3093957.36 | CORP | Long | |
36269P104 | 36269P104 | Gaia Inc | 23801.0 | 64262.7 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 92400.0 | 451836.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 181031.0 | 1721604.81 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 65899.0 | 533781.9 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 98969.0 | 1582514.31 | CORP | Long | |
00832E103 | 00832E103 | Affinity Bancshares Inc | 9609.0 | 142693.65 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 117908.0 | 8536539.2 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 1201.0 | 40245.51 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 39122.0 | 1856730.12 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 198377.0 | 7528407.15 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 167969.0 | 4063170.11 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 159118.0 | 5360685.42 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 87584.0 | 3059309.12 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 140615.0 | 8121922.4 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 9737.0 | 27161945.72 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 209783.0 | 18985361.5 | CORP | Long | |
000000000 | 000000000 | Sapiens International Corp NV | 71442.0 | 1821771.0 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 64329.0 | 5656448.97 | CORP | Long | |
531914109 | 531914109 | Lifeway Foods Inc | 25136.0 | 268201.12 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 63077.0 | 1270370.78 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 167733.0 | 8547673.68 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 493056.0 | 4343823.36 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 54352.0 | 10702452.32 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 83386.0 | 8388631.6 | CORP | Long | |
74915M308 | 74915M308 | QURATE RETAIL INC | 15643.0 | 372303.4 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 10117.0 | 1538694.53 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 15360.0 | 711168.0 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 241707.0 | 2521004.01 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 78640.0 | 958621.6 | CORP | Long | |
000000000 | 000000000 | Aptiv PLC | 178266.0 | 15544795.2 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 80310.0 | 2889553.8 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 76116.0 | 8846962.68 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 169014.0 | 2139717.24 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 195851.0 | 5940160.83 | CORP | Long | |
19188U206 | 19188U206 | Coda Octopus Group Inc | 22446.0 | 148143.6 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 23184.0 | 441887.04 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1861625.0 | 191188887.5 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 61595.0 | 2149665.5 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 203023.0 | 6657124.17 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 31172.0 | 882167.6 | CORP | Long | |
47632P101 | 47632P101 | Jerash Holdings US Inc | 8736.0 | 27343.68 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 55861.0 | 2758974.79 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 176705.0 | 1148582.5 | CORP | Long | |
044104107 | 044104107 | Ashford Inc | 703.0 | 4070.37 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 569738.0 | 4432561.64 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 81923.0 | 1864567.48 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 32148.0 | 2059400.88 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 41817.0 | 13036449.75 | CORP | Long | |
761CVR042 | 761CVR042 | CONTRA RESOLUTE FOREST | 229171.0 | 122033.56 | CORP | N/A | |
918204108 | 918204108 | VF Corp | 395259.0 | 5822165.07 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 48151.0 | 1682395.94 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 114804.0 | 585500.4 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 205877.0 | 17721892.16 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 143370.0 | 967747.5 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 249597.0 | 18749726.64 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 141171.0 | 24089419.44 | CORP | Long | |
000000000 | 000000000 | Caledonia Mining Corp PLC | 1563.0 | 17302.41 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 151722.0 | 19739032.2 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 97004.0 | 20368899.92 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 125393.0 | 6973104.73 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 106122.0 | 37069475.82 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 12012.0 | 141261.12 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 43427.0 | 13822379.83 | CORP | Long | |
968235200 | 968235200 | Wilhelmina International Inc | 3392.0 | 14416.0 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 51331.0 | 926524.55 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 160430.0 | 14074523.9 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 94963.0 | 4634194.4 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 61149.0 | 593145.3 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 72325.0 | 18315583.0 | CORP | Long | |
000000000 | 000000000 | Eneti Inc | 31238.0 | 317065.7 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 137949.0 | 8489381.46 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 111719.0 | 366438.32 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 14989.0 | 1567249.84 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 51835.0 | 12364202.55 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 40176.0 | 730399.68 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 538596.0 | 298344482.28 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 21713.0 | 468566.54 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 99654.0 | 1671197.58 | CORP | Long | |
000000000 | 000000000 | Bunge Ltd | 258376.0 | 27382688.48 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 150468.0 | 5454465.0 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 127793.0 | 605738.82 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 95579.0 | 22507898.71 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 85803.0 | 3577127.07 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 95395.0 | 1621715.0 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 155375.0 | 16503932.5 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 175487.0 | 11403145.26 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1948863.0 | 271008888.78 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 1092464.0 | 42977533.76 | CORP | Long | |
563420108 | 563420108 | Manitex International Inc | 43909.0 | 176075.09 | CORP | Long | |
000000000 | 000000000 | SharkNinja Inc | 29910.0 | 1249041.6 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 3133368.0 | 417019947.12 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 566325.0 | 3392286.75 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 536451.0 | 14124754.83 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 120879.0 | 8837463.69 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 32893.0 | 890742.44 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 5617.0 | 42408.35 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 269909.0 | 4191686.77 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 93190.0 | 1724015.0 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 78751.0 | 1803397.9 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 30438.0 | 1309594.95 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 163382.0 | 20305114.96 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 69306.0 | 2208782.22 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 16923.0 | 413598.12 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 35741.0 | 383858.34 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 31931.0 | 342938.94 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 190221.0 | 20167230.42 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 4691.0 | 26410.33 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 285335.0 | 1443795.1 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 7948.0 | 59610.0 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 17214.0 | 50953.44 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 112159.0 | 4567114.48 | CORP | Long | |
000000000 | 000000000 | Royalty Pharma PLC | 41944.0 | 1127035.28 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 52758.0 | 3546920.34 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 47933.0 | 785142.54 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 201307.0 | 581777.23 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 52823.0 | 1586274.69 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 102827.0 | 1080711.77 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 75179.0 | 7245752.02 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 66525.0 | 1053756.0 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 446681.0 | 4775019.89 | CORP | Long | |
000000000 | 000000000 | SMART Global Holdings Inc | 148014.0 | 2027791.8 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 221807.0 | 2546344.36 | CORP | Long | |
000000000 | 000000000 | Greenlight Capital Re Ltd | 42584.0 | 474811.6 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 111001.0 | 3224579.05 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 27412.0 | 337715.84 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 100.0 | 541.5 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 107700.0 | 24637452.0 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 108263.0 | 2769367.54 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 81728.0 | 2643900.8 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 187648.0 | 2974220.8 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 302222.0 | 19345230.22 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 108436.0 | 10165875.0 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 3752.0 | 35944.16 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 172197.0 | 895424.4 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 191872.0 | 6598478.08 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 81630.0 | 5338602.0 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 50708.0 | 792058.96 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 98968.0 | 3433199.92 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 63738.0 | 17748483.48 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 160282.0 | 8732163.36 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 24977.0 | 341685.36 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 73315.0 | 1664983.65 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 73907.0 | 6065547.49 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 14801.0 | 12519721.87 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 19113.0 | 1473994.56 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 184305.0 | 5175284.4 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 27643.0 | 356041.84 | CORP | Long | |
000000000 | 000000000 | Bank of NT Butterfield & Son Ltd/The | 84064.0 | 2123456.64 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 138789.0 | 7630619.22 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 59380.0 | 3036099.4 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 29352.0 | 103319.04 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 243015.0 | 18068165.25 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 59839.0 | 23903885.33 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 112512.0 | 28620802.56 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 501921.0 | 32725249.2 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 344158.0 | 22772934.86 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 52396.0 | 4211590.48 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc | 1485.0 | 5539.05 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 628536.0 | 17209315.68 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 54196.0 | 7893647.4 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 109958.0 | 9060539.2 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 13475.0 | 210749.0 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 82040.0 | 7538655.6 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 36914.0 | 286821.78 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 47794.0 | 3574991.2 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 209974.0 | 6809456.82 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 87355.0 | 18541972.3 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 978808.0 | 50437976.24 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 157600.0 | 6965920.0 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 231140.0 | 1636471.2 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 87633.0 | 1970866.17 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 49459.0 | 180030.76 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 54092.0 | 2746250.84 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 8585.0 | 30648.45 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 46267.0 | 1148346.94 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 261550.0 | 2408875.5 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 111991.0 | 1943043.85 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 402767.0 | 13508805.18 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 123072.0 | 13829600.64 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 9847.0 | 719520.29 | CORP | Long | |
025816109 | 025816109 | American Express Co | 509806.0 | 74446970.18 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 21338.0 | 1014621.9 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 645.0 | 31895.25 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 61979.0 | 2496514.12 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 55995.0 | 2561211.3 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 44089.0 | 962021.98 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corp | 31667.0 | 192852.03 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 522114.0 | 9518138.22 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 536729.0 | 1873184.21 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 157233.0 | 12866376.39 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 19178.0 | 379724.4 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 52196.0 | 1270450.64 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 95739.0 | 11221568.19 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 18520.0 | 470963.6 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 51382.0 | 9133150.5 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 222242.0 | 1524580.12 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 5118.0 | 9570.66 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 37843.0 | 1104637.17 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 85677.0 | 6591988.38 | CORP | Long | |
000000000 | 000000000 | RenaissanceRe Holdings Ltd | 85190.0 | 18706872.1 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 136559.0 | 385096.38 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 68675.0 | 3498991.25 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 244403.0 | 24755579.87 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 239900.0 | 14789835.0 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 510260.0 | 31284040.6 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 180882.0 | 20513827.62 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 49116.0 | 1139491.2 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 3692.0 | 46186.92 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 58597.0 | 749455.63 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 255215.0 | 3986458.3 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 226261.0 | 3178967.05 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 243570.0 | 10651316.1 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 537333.0 | 31348007.22 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 180991.0 | 37629838.81 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 711142.0 | 55853092.68 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 8742.0 | 20368.86 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 277051.0 | 14866556.66 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 19898.0 | 575251.18 | CORP | Long | |
588056101 | 588056101 | Mercer International Inc | 98548.0 | 782471.12 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 32235.0 | 1303583.4 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 212130.0 | 14662425.6 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 50720.0 | 8990627.2 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 29564.0 | 483667.04 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 25416.0 | 735030.72 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 41028.0 | 6578429.52 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 44218.0 | 111429.36 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 15033.0 | 450990.0 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 66042.0 | 395591.58 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 1162116.0 | 138059380.8 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 169736.0 | 2585079.28 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 175197.0 | 1620572.25 | CORP | Long | |
45817G201 | 45817G201 | Intellicheck Inc | 7755.0 | 14346.75 | CORP | Long | |
744375205 | 744375205 | Psychemedics Corp | 7568.0 | 18465.92 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 55010.0 | 9837438.3 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 49328.0 | 1752623.84 | CORP | Long | |
55977T208 | 55977T208 | Magyar Bancorp Inc | 10743.0 | 96687.0 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 62262.0 | 2111927.04 | CORP | Long |