Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
06643P104 | 06643P104 | BankFinancial Corp | 7002.0 | 57276.36 | CORP | Long | |
000000000 | 000000000 | Alkermes PLC | 7947.0 | 248741.1 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 4369.0 | 230071.54 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 1394.0 | 39352.62 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 11363.0 | 114425.41 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 11206.0 | 47289.32 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 11615.0 | 444854.5 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 48407.0 | 1525788.64 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 38286.0 | 2325491.64 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 23505.0 | 187569.9 | CORP | Long | |
000000000 | 000000000 | Perrigo Co PLC | 12860.0 | 436597.0 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 27790.0 | 121164.4 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 11172.0 | 140320.32 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 1804.0 | 296956.44 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 4955.0 | 37212.05 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 58930.0 | 109609.8 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 9221.0 | 156757.0 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 68889.0 | 248000.4 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 2740.0 | 183278.6 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 1894.0 | 114132.44 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 36528.0 | 1595908.32 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 20652.0 | 2850182.52 | CORP | Long | |
000000000 | 000000000 | Everest Re Group Ltd | 5429.0 | 1855957.94 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp In | 15692.0 | 91641.28 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 70967.0 | 2192880.3 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 49658.0 | 1016499.26 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 768.0 | 13570.56 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 28920.0 | 212562.0 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 32359.0 | 1241938.42 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings I | 832.0 | 52424.32 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 19098.0 | 929308.68 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 24756.0 | 68079.0 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 30870.0 | 506268.0 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 22956.0 | 1633089.84 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International In | 3338.0 | 392281.76 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 454.0 | 38653.56 | CORP | Long | |
53223X107 | 53223X107 | Life Storage Inc | 499.0 | 66347.04 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 9774.0 | 308271.96 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 27560.0 | 2674698.0 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 72914.0 | 1236621.44 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 1503.0 | 37199.25 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 58905.0 | 1570996.35 | CORP | Long | |
000000000 | 000000000 | MONEY MARKET SERIES LLC | 4409257.29 | 4409257.29 | RF | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 46015.0 | 4392591.9 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 13680.0 | 184269.6 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 1739.0 | 78689.75 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 46321.0 | 1113093.63 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 27779.0 | 236121.5 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 56729.0 | 566155.42 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 134732.0 | 2454817.04 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 2865.0 | 358526.1 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 20356.0 | 598059.28 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 18553.0 | 143229.16 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 9759.0 | 219382.32 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 5370.0 | 59392.2 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 17525.0 | 276369.25 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 39128.0 | 698826.08 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 39787.0 | 1883914.45 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 7182.0 | 150031.98 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 18006.0 | 4391303.28 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 4778.0 | 299389.48 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 20000.0 | 119400.0 | CORP | Long | |
000000000 | 000000000 | Beyondspring Inc | 4828.0 | 5697.04 | CORP | Long | |
000000000 | 000000000 | Adient PLC | 2774.0 | 106299.68 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 2123.0 | 23544.07 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 5812.0 | 1008963.2 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 31360.0 | 305760.0 | CORP | Long | |
000000000 | 000000000 | StoneCo Ltd | 115194.0 | 1467571.56 | CORP | Long | |
74019P108 | 74019P108 | Precision BioSciences Inc | 19743.0 | 10384.82 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 8303.0 | 1097573.57 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 19937.0 | 3011683.22 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 25264.0 | 2187609.76 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 2716.0 | 112958.44 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 16743.0 | 137794.89 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 4481.0 | 641813.63 | CORP | Long | |
65343E108 | 65343E108 | NextCure Inc | 14673.0 | 26411.4 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 101268.0 | 482035.68 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio Inc | 77621.0 | 133508.12 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 186076.0 | 107030.92 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 55918.0 | 463001.04 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 6460.0 | 2417332.0 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 28420.0 | 4431814.8 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 3057.0 | 56401.65 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 71734.0 | 93254.2 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 12549.0 | 177442.86 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 13476.0 | 258739.2 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 34488.0 | 89323.92 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 36879.0 | 1562194.44 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 10004.0 | 106442.56 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 7720.0 | 1014562.4 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 12531.0 | 245106.36 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 2402.0 | 70378.6 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 8866.0 | 674525.28 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 18062.0 | 2333068.54 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 3338.0 | 1089122.64 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust | 32318.0 | 1701219.52 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 22234.0 | 810651.64 | CORP | Long | |
000000000 | 000000000 | Transocean Ltd | 25490.0 | 178684.9 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 42857.0 | 4028558.0 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 30466.0 | 705897.22 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 28286.0 | 109466.82 | CORP | Long | |
22002T108 | 22002T108 | Corporate Office Properties Tr | 2074.0 | 49257.5 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 56847.0 | 760044.39 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 232704.0 | 2078046.72 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 39015.0 | 62424.0 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 1817.0 | 42227.08 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 8203.0 | 2044597.75 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 5657.0 | 439718.61 | CORP | Long | |
000000000 | 000000000 | Paysafe Ltd | 41401.0 | 417736.09 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 2979.0 | 8043.3 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 24481.0 | 867851.45 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 3990.0 | 98313.6 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 14057.0 | 285497.67 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 12050.0 | 306913.5 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 39714.0 | 1315724.82 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 62569.0 | 597533.95 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 25126.0 | 240455.82 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 16814.0 | 261625.84 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 111802.0 | 430437.7 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 14299.0 | 1641239.22 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 9242.0 | 730764.94 | CORP | Long | |
92731L106 | 92731L106 | Vincerx Pharma Inc | 5068.0 | 6588.4 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America I | 19278.0 | 2673665.82 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 103849.0 | 2258715.75 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 3379.0 | 86029.34 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 33983.0 | 145107.41 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 24307.0 | 483952.37 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 9565.0 | 128075.35 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 32315.0 | 668274.2 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 46249.0 | 3868266.36 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 8147.0 | 17841.93 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 88896.0 | 401809.92 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 8398.0 | 50052.08 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 2793.0 | 56139.3 | CORP | Long | |
68236R103 | 68236R103 | Oncorus Inc | 2294.0 | 92.83 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 5273.0 | 1402723.46 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 83184.0 | 3714997.44 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 13529.0 | 156395.24 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 28612.0 | 379967.36 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 2460.0 | 103147.8 | CORP | Long | |
000000000 | 000000000 | Assured Guaranty Ltd | 6539.0 | 364876.2 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 1484.0 | 17971.24 | CORP | Long | |
084310101 | 084310101 | PhenomeX Inc | 23415.0 | 11473.35 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 43114.0 | 2442408.1 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 67758.0 | 2164868.1 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 20684.0 | 558468.0 | CORP | Long | |
000000000 | 000000000 | Allegion plc | 22496.0 | 2699969.92 | CORP | Long | |
20564W105 | 20564W105 | comScore Inc | 13276.0 | 10753.56 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 23147.0 | 166195.46 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 19178.0 | 1019886.04 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 3516.0 | 554613.84 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 14099.0 | 1352799.05 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 17867.0 | 5149090.73 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 111098.0 | 2205295.3 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 111923.0 | 477911.21 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 2816.0 | 71582.72 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 54791.0 | 1121023.86 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 16383.0 | 421206.93 | CORP | Long | |
000000000 | 000000000 | Jazz Pharmaceuticals PLC | 16347.0 | 2026537.59 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 6120.0 | 534153.6 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/O | 6389.0 | 758693.75 | CORP | Long | |
000000000 | 000000000 | SCILEX HOLDING CO | 3339.322222 | 18274.52 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 307.0 | 11533.99 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 14689.0 | 391461.85 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 6684.0 | 55009.32 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 108686.0 | 2718236.86 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 14574.0 | 1638700.56 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 2469.0 | 117746.61 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 1789.0 | 123244.21 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 398.0 | 35959.3 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Flori | 3375.0 | 74587.5 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 162175.0 | 2812114.5 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 7007.0 | 442842.4 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 13503.0 | 423048.99 | CORP | Long | |
000000000 | 000000000 | AKOUOS INC | 2192.0 | 1731.68 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 2569.0 | 91995.89 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 20127.0 | 287011.02 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 9078.0 | 527794.92 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 975.0 | 1283587.5 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 13215.0 | 3589061.85 | CORP | Long | |
000000000 | 000000000 | Copa Holdings SA | 2513.0 | 277887.54 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 677.0 | 71951.56 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 1096.0 | 50142.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 10288.0 | 378804.16 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 7355.0 | 2288214.05 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 2560.0 | 2071577.6 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 35495.0 | 1068044.55 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 36039.0 | 225604.14 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 17250.0 | 315330.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 22224.0 | 2034162.72 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 470.0 | 112879.9 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 55772.0 | 2611802.76 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 5158.0 | 123379.36 | CORP | Long | |
270087208 | 270087208 | Eargo Inc | 8990.0 | 44320.7 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 19523.0 | 1919306.13 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 2320.0 | 194137.6 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 76243.0 | 321745.46 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 29093.0 | 116953.86 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 54958.0 | 530344.7 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 16716.0 | 882437.64 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 55098.0 | 3584675.88 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 16690.0 | 249849.3 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings I | 7078.0 | 249074.82 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 931.0 | 94645.46 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 12356.0 | 1523494.8 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 15693.0 | 54925.5 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 2146.0 | 63307.0 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services | 10741.0 | 419973.1 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 15568.0 | 2859218.88 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 10787.0 | 684327.28 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 5276.0 | 141449.56 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 60872.0 | 2903594.4 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 46649.0 | 1472242.44 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 36155.0 | 971123.3 | CORP | Long | |
000000000 | 000000000 | Helen of Troy Ltd | 2870.0 | 310017.4 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 5682.0 | 115230.96 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 59412.0 | 984456.84 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 41683.0 | 611072.78 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 5299.0 | 146358.38 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 3208.0 | 82734.32 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 177272.0 | 3704984.8 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 6563.0 | 287656.29 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 165793.0 | 2125466.26 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 20101.0 | 1485865.92 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 89212.0 | 2258847.84 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 45477.0 | 1488462.21 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 8294.0 | 187195.58 | CORP | Long | |
22053A107 | 22053A107 | Quince Therapeutics Inc | 8421.0 | 12673.61 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 58934.0 | 2145786.94 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 13123.0 | 52229.54 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 56158.0 | 2025619.06 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 30491.0 | 334486.27 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 63356.0 | 4395005.72 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 8022.0 | 110864.04 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 2696.0 | 205165.6 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 51955.0 | 328355.6 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 3631.0 | 229261.34 | CORP | Long | |
82933R100 | 82933R100 | Singular Genomics Systems Inc | 13189.0 | 10946.87 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 28182.0 | 1300035.66 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 31608.0 | 507308.4 | CORP | Long | |
000000000 | 000000000 | Invesco Ltd | 100202.0 | 1684395.62 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 3935.0 | 868651.25 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 23133.0 | 152446.47 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 56217.0 | 300760.95 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 110331.0 | 466700.13 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 60781.0 | 419388.9 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 11503.0 | 255941.75 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 2998.0 | 57231.82 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 6788.0 | 475567.28 | CORP | Long | |
313148306 | 313148306 | Farmer Mac | 10118.0 | 1454361.32 | CORP | Long | |
702712100 | 702712100 | Passage Bio Inc | 10758.0 | 10126.51 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 9484.0 | 650317.88 | CORP | Long | |
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98954M200 | 98954M200 | Zillow Group Inc | 41536.0 | 2087599.36 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 3184.0 | 269971.36 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 21226.0 | 254499.74 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 7120.0 | 174653.6 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 3229.0 | 12367.07 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 3797.0 | 61587.34 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 4311.0 | 151186.77 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 5116.0 | 158800.64 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare I | 3136.0 | 186372.48 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 1757.0 | 26232.01 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 4735.0 | 193898.25 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 20185.0 | 527030.35 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 35587.0 | 370460.67 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 19789.0 | 1033381.58 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 52359.0 | 5030129.13 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 7490.0 | 1025006.5 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 5601.0 | 39431.04 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 11852.0 | 2312562.24 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 1030.0 | 78918.6 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 6968.0 | 38463.36 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 18.0 | 102.06 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 33731.0 | 4342528.94 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 25517.0 | 5100337.96 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 11119.0 | 2054568.82 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 4546.0 | 35458.8 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 13136.0 | 179700.48 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 31382.0 | 252938.92 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 11304.0 | 1537344.0 | CORP | Long | |
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30257X104 | 30257X104 | FB Financial Corp | 8128.0 | 227990.4 | CORP | Long | |
000000000 | 000000000 | Caesarstone Ltd | 9358.0 | 49035.92 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 17304.0 | 1389857.28 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 28270.0 | 188843.6 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 34546.0 | 555845.14 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 26367.0 | 233611.62 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 1071.0 | 49437.36 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 2205.0 | 65179.8 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 20383.0 | 94780.95 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 110482.0 | 444137.64 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 28722.0 | 288943.32 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 34347.0 | 127083.9 | CORP | Long | |
78472W104 | 78472W104 | SQZ Biotechnologies Co | 1031.0 | 278.37 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 165562.0 | 3642364.0 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 52818.0 | 4473156.42 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/Th | 4010.0 | 453250.3 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 10064.0 | 40759.2 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 191274.0 | 3655246.14 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 20170.0 | 600057.5 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 7217.0 | 824397.91 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 3272.0 | 84483.04 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 34502.0 | 270150.66 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 13626.0 | 2727380.16 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 24214.0 | 2718747.92 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 12180.0 | 288666.0 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 5003.0 | 652891.5 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 2518.0 | 75439.28 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 7155.0 | 40425.75 | CORP | Long | |
000000000 | 000000000 | Ardmore Shipping Corp | 24743.0 | 305576.05 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 1552.0 | 621808.8 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 11556.0 | 208932.48 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 2014.0 | 126479.2 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 33440.0 | 301963.2 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 17940.0 | 28883.4 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologie | 1462.0 | 211741.46 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 95508.0 | 1143230.76 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 19786.0 | 895910.08 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 936.0 | 153691.2 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 75739.0 | 1183043.18 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 14547.0 | 236243.28 | CORP | Long | |
03824M109 | 03824M109 | Applied Molecular Transport In | 16205.0 | 4180.89 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 37748.0 | 167223.64 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 13617.0 | 339471.81 | CORP | Long | |
760416107 | 760416107 | Republic First Bancorp Inc | 87118.0 | 78406.2 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 7923.0 | 133502.55 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 18961.0 | 1007208.32 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 5736.0 | 119882.4 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 24769.0 | 43593.44 | CORP | Long | |
09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 18150.0 | 91657.5 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties In | 53703.0 | 3592193.67 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 16510.0 | 803541.7 | CORP | Long | |
319390100 | 319390100 | First Business Financial Servi | 1787.0 | 52698.63 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 3715.0 | 182778.0 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 8797.0 | 357773.99 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 7535.0 | 248805.7 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 6058.0 | 886527.72 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 4833.0 | 46493.46 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 11483.0 | 746509.83 | CORP | Long | |
000000000 | 000000000 | Borr Drilling Ltd | 10710.0 | 80646.3 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 4800.0 | 19056.0 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 30497.0 | 674288.67 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 43253.0 | 3147953.34 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 18304.0 | 90055.68 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 1025.0 | 30739.75 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 1359.0 | 61752.96 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 1229.0 | 422849.74 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 33726.0 | 1283948.82 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 3353.0 | 481524.33 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 7167.0 | 449299.23 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 6246.0 | 168017.4 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 2180.0 | 160600.6 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 43377.0 | 2781333.24 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 25186.0 | 3615450.3 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 34168.0 | 4064625.28 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 17642.0 | 1429178.42 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 23163.0 | 316869.84 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 10102.0 | 54045.7 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 4722.0 | 53736.36 | CORP | Long | |
82452T305 | 82452T305 | Shift Technologies Inc | 2679.0 | 5813.43 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | 6578.0 | 156819.52 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 31441.0 | 1533377.57 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 1525.0 | 59978.25 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 111433.0 | 991753.7 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 10456.0 | 155271.6 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 1922.0 | 25428.06 | CORP | Long | |
89610F101 | 89610F101 | Tricida Inc | 33473.0 | 0.33 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 6100.0 | 114863.0 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp | 32111.0 | 196840.43 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 6631.0 | 209738.53 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 2768.0 | 665482.56 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 68259.0 | 3645713.19 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 12911.0 | 2537527.94 | CORP | Long | |
000000000 | 000000000 | CRISPR Therapeutics AG | 22291.0 | 1251416.74 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 86976.0 | 1459457.28 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 3590.0 | 216369.3 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 2722.0 | 177991.58 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 12502.0 | 1430728.88 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 25722.0 | 662598.72 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 48029.0 | 2266968.8 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 5393.0 | 166104.4 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 33725.0 | 810411.75 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 2283.0 | 152253.27 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 85536.0 | 1507999.68 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 40834.0 | 240512.26 | CORP | Long | |
98156Q108 | 98156Q108 | WWE | 4489.0 | 486921.83 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 36674.0 | 443388.66 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 22934.0 | 2162676.2 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 59143.0 | 1622292.49 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 154.0 | 22484.0 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 3272.0 | 44662.8 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 505.0 | 132017.1 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 3421.0 | 104819.44 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 22206.0 | 230498.28 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 24755.0 | 195069.4 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 1231.0 | 317721.1 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 74923.0 | 617365.52 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 124609.0 | 1562596.86 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 4024.0 | 673335.92 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 15796.0 | 1368565.44 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 57539.0 | 3554184.03 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 12745.0 | 366036.4 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 6878.0 | 158537.9 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 9776.0 | 513924.32 | CORP | Long | |
000000000 | 000000000 | nVent Electric PLC | 10227.0 | 528429.09 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 3762.0 | 441545.94 | CORP | Long | |
000000000 | 000000000 | TechnipFMC PLC | 31379.0 | 521518.98 | CORP | Long | |
04965G109 | 04965G109 | Atreca Inc | 39408.0 | 38619.84 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 43913.0 | 99243.38 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 10033.0 | 2920104.65 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 27473.0 | 343412.5 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 498.0 | 85725.72 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 85080.0 | 2298861.6 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 10621.0 | 632374.34 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 8212.0 | 242336.12 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 7150.0 | 579865.0 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 5862.0 | 138167.34 | CORP | Long | |
000000000 | 000000000 | Genpact Ltd | 44066.0 | 1655559.62 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 2819.0 | 58240.54 | CORP | Long | |
000000000 | 000000000 | Pagseguro Digital Ltd | 73242.0 | 691404.48 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 2192.0 | 205828.8 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 53751.0 | 96214.29 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 1108.0 | 379390.28 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 13218.0 | 893933.34 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 36553.0 | 1018732.11 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 86715.0 | 1733432.85 | CORP | Long | |
000000000 | 000000000 | QIAGEN NV | 12756.0 | 574402.68 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 12579.0 | 1370230.47 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 2724.0 | 47778.96 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 21662.0 | 2050741.54 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 12505.0 | 93412.35 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 23637.0 | 86038.68 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 96367.0 | 202370.7 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 63038.0 | 794278.8 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 33788.0 | 176711.24 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 3307.0 | 149277.98 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 10842.0 | 50415.3 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 51906.0 | 4482083.1 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 14101.0 | 248318.61 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 4982.0 | 1900483.54 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 705.0 | 76929.6 | CORP | Long | |
000000000 | 000000000 | CHICAGO MERCANTILE EXCHANGE INC. | 18.0 | 122774.86 | CORP | N/A | |
87652V109 | 87652V109 | TaskUS Inc | 14041.0 | 158944.12 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 5387.0 | 89047.11 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 157443.0 | 295992.84 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 13636.0 | 120405.88 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 3270.0 | 83744.7 | CORP | Long | |
873379101 | 873379101 | Tabula Rasa HealthCare Inc | 18984.0 | 156618.0 | CORP | Long | |
000000000 | 000000000 | NEOGAMES SA | 849.0 | 22175.88 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 3301.0 | 148875.1 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 6994.0 | 275143.96 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 38484.0 | 758904.48 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 2007.0 | 391164.3 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 801.0 | 82182.6 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 47323.0 | 284411.23 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 55339.0 | 229103.46 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products In | 11158.0 | 1563905.28 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 3131.0 | 99972.83 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 3914936.12 | 3914936.12 | RF | Long |