Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
86881A100 | 86881A100 | Surgery Partners Inc | 50855.0 | 1626851.45 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 103968.0 | 3207412.8 | CORP | Long | |
832156103 | 832156103 | Smith-Midland Corp | 2675.0 | 105662.5 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 218321.0 | 9007924.46 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 202782.0 | 27290401.56 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 23090.0 | 752041.3 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 109978.0 | 5605578.66 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 27432.0 | 562356.0 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 913968.0 | 32829730.56 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 8542.0 | 181944.6 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 29201.0 | 91983.15 | CORP | Long | |
640268108 | 640268108 | Nektar Therapeutics | 122239.0 | 69065.04 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 9320.0 | 350711.6 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 19925.0 | 252947.88 | CORP | Long | |
443787205 | 443787205 | Hudson Global Inc | 2857.0 | 44454.92 | CORP | Long | |
76200L309 | 76200L309 | Rezolute Inc | 33333.0 | 33083.0 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 14262.0 | 781842.84 | CORP | Long | |
786700104 | 786700104 | Sagimet Biosciences Inc | 1022.0 | 5539.24 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 82891.0 | 6680185.69 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 6191.0 | 2139547.69 | CORP | Long | |
73931J109 | 73931J109 | Powerfleet Inc NJ | 23451.0 | 80202.42 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 4784.0 | 239726.24 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 11131.0 | 1436455.55 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 9728.0 | 561889.28 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 75743.0 | 3647782.88 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 93588.0 | 5102417.76 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 114050.0 | 303373.0 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 10544.0 | 317901.6 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 88560.0 | 5520830.4 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 347746.0 | 15168680.52 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals Inc | 85694.0 | 64827.51 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 170735.0 | 31089136.15 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 19475.0 | 692725.75 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 14927.0 | 1263719.82 | CORP | Long | |
36870H103 | 36870H103 | Genelux Corp | 12171.0 | 170515.71 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 14264.0 | 99990.64 | CORP | Long | |
92854T100 | 92854T100 | Vivid Seats Inc | 55299.0 | 349489.68 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 32408.0 | 629363.36 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 44129.0 | 301401.07 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 25267.0 | 4265827.61 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 4118.0 | 6475349.1 | CORP | Long | |
04302A104 | 04302A104 | Arteris Inc | 17864.0 | 105218.96 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 159695.0 | 11410207.75 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 515279.0 | 50002674.16 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 15762.0 | 388533.3 | CORP | Long | |
49177J102 | 49177J102 | Kenvue Inc | 1156254.0 | 24894148.62 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 10195.0 | 5961526.25 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 8299.0 | 2442810.65 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 998.0 | 194011.2 | CORP | Long | |
68236X100 | 68236X100 | Oncology Institute Inc/The | 29068.0 | 59298.72 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 37671.0 | 713112.03 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 38003.0 | 2515038.54 | CORP | Long | |
84833T103 | 84833T103 | Spero Therapeutics Inc | 19689.0 | 28942.83 | CORP | Long | |
516548203 | 516548203 | Lantronix Inc | 18653.0 | 109306.58 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 110430.0 | 1817677.8 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 62703.0 | 50500369.17 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 269219.0 | 48217122.9 | CORP | Long | |
16934W106 | 16934W106 | Chimerix Inc | 50447.0 | 48555.24 | CORP | Long | |
576810105 | 576810105 | Matinas BioPharma Holdings Inc | 146195.0 | 31607.36 | CORP | Long | |
89386L100 | 89386L100 | Transphorm Inc | 24701.0 | 90158.65 | CORP | Long | |
781386305 | 781386305 | RumbleON Inc | 9094.0 | 74025.16 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 18337.0 | 33189.97 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 89502.0 | 835948.68 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 26275.0 | 170524.75 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 18908.0 | 266224.64 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 258581.0 | 137252208.99 | CORP | Long | |
700215304 | 700215304 | ReposiTrak Inc | 12115.0 | 121271.15 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 23493.0 | 711837.9 | CORP | Long | |
185123106 | 185123106 | Clearwater Analytics Holdings Inc | 84299.0 | 1688508.97 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 18393.0 | 320406.06 | CORP | Long | |
358010106 | 358010106 | Frequency Electronics Inc | 5508.0 | 60312.6 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 34371.0 | 482225.13 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 451374.0 | 8688949.5 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 24562.0 | 6178325.48 | CORP | Long | |
04035M102 | 04035M102 | Arhaus Inc | 21179.0 | 250971.15 | CORP | Long | |
218683100 | 218683100 | Core Molding Technologies Inc | 5479.0 | 101525.87 | CORP | Long | |
958892101 | 958892101 | Western New England Bancorp Inc | 14481.0 | 130329.0 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 119087.0 | 1220641.75 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 8389.0 | 326919.33 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 18146.0 | 285980.96 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 22895.0 | 465913.25 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 452561.0 | 10331967.63 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 48655.0 | 452978.05 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 101550.0 | 11020206.0 | CORP | Long | |
702712100 | 702712100 | Passage Bio Inc | 30974.0 | 31283.74 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 71689.0 | 7118000.81 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 301034.0 | 7390384.7 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 79049.0 | 3889210.8 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 34478.0 | 4134256.98 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 25249.0 | 1825755.19 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 168978.0 | 569455.86 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 22466.0 | 178604.7 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 101453.0 | 52239164.23 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 210445.0 | 5048575.55 | CORP | Long | |
50181P100 | 50181P100 | LCNB Corp | 7580.0 | 119536.6 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 196924.0 | 15253733.04 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 49601.0 | 22375507.11 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 470300.0 | 25791252.0 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 296282.0 | 195569822.56 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 118239.0 | 3983471.91 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 32311.0 | 3280535.83 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 29422.0 | 25273.5 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 41064.0 | 266916.0 | CORP | Long | |
68235C206 | 68235C206 | Oncocyte Corp | 3384.0 | 8392.32 | CORP | Long | |
02083E204 | 02083E204 | Alpine 4 Holdings Inc | 12716.0 | 9346.26 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 259791.0 | 20087040.12 | CORP | Long | |
04746L104 | 04746L104 | Athira Pharma Inc | 22843.0 | 55508.49 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 47595.0 | 2277420.75 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 31210.0 | 2250553.1 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 139903.0 | 17026195.1 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 9360.0 | 404820.0 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 15252.0 | 206207.04 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 1306570.0 | 80445514.9 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 22103.0 | 2866538.07 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 2302.0 | 1603389.04 | CORP | Long | |
168905107 | 168905107 | Children's Place Inc/The | 6889.0 | 159962.58 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 295011.0 | 39277764.54 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 7891.0 | 232232.13 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 16731.0 | 2061928.44 | CORP | Long | |
98955K104 | 98955K104 | Zevia PBC | 9474.0 | 19042.74 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 35452.0 | 115928.04 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 18497.0 | 1542834.77 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 56874.0 | 1601003.1 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 890080.0 | 73324790.4 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 9621.0 | 830965.77 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 132188.0 | 11435583.88 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 127097.0 | 36987768.94 | CORP | Long | |
31447P100 | 31447P100 | Fennec Pharmaceuticals Inc | 18720.0 | 210038.4 | CORP | Long | |
37229T509 | 37229T509 | Kartoon Studios Inc | 21261.0 | 29552.79 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 54526.0 | 169575.86 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 205664.0 | 4730272.0 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 23157.0 | 640059.48 | CORP | Long | |
68347P103 | 68347P103 | OPAL Fuels Inc | 15456.0 | 85317.12 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 22686.0 | 9720270.42 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 10255.0 | 509160.75 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 35550.0 | 3304372.5 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 133270.0 | 2039031.0 | CORP | Long | |
76119X105 | 76119X105 | Reservoir Media Inc | 11962.0 | 85289.06 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 28911.0 | 256151.46 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 37199.0 | 150655.95 | CORP | Long | |
172406308 | 172406308 | Cineverse Corp | 4771.0 | 6440.85 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 65847.0 | 970584.78 | CORP | Long | |
23834J201 | 23834J201 | Dave Inc | 6507.0 | 54561.2 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 202229.0 | 2869629.51 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 110293.0 | 59922.19 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 28624.0 | 2285626.4 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 30423.0 | 3080632.98 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 4930.0 | 390554.6 | CORP | Long | |
848560306 | 848560306 | Spire Global Inc | 9335.0 | 72999.7 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 38571.0 | 357167.46 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 15051.0 | 598427.76 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 19941.0 | 349765.14 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 48579.0 | 13310646.0 | CORP | Long | |
296056104 | 296056104 | Escalade Inc | 7622.0 | 153125.98 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 112055.0 | 5067127.1 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 1577927.0 | 231229422.58 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 11148.0 | 402665.76 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 367501.0 | 22751986.91 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 100461.0 | 3774319.77 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 270902.0 | 15750242.28 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 14164.0 | 1073631.2 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 116802.0 | 14806989.54 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 4292.0 | 45967.32 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 5300.0 | 292348.0 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 62016.0 | 1569004.8 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 1118.0 | 181272.52 | CORP | Long | |
69036R863 | 69036R863 | Overseas Shipholding Group Inc | 29425.0 | 155069.75 | CORP | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 155881.0 | 3607086.34 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 36179.0 | 4422882.75 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 45943.0 | 1390694.61 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 38065.0 | 3297190.3 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 11848.0 | 1706230.48 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 24689.0 | 224669.9 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 59214.0 | 1820830.5 | CORP | Long | |
74967X103 | 74967X103 | RH | 9793.0 | 2854463.64 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 3583.0 | 272308.0 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 85360.0 | 296199.2 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 13509.0 | 398920.77 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 10594.0 | 299068.62 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 25886.0 | 655433.52 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 13442.0 | 155658.36 | CORP | Long | |
75776W103 | 75776W103 | Redwire Corp | 11752.0 | 33493.2 | CORP | Long | |
98212N107 | 98212N107 | Wrap Technologies Inc | 24753.0 | 76734.3 | CORP | Long | |
358435105 | 358435105 | Friedman Industries Inc | 7446.0 | 115115.16 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 23181.0 | 182666.28 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 45456.0 | 18584685.6 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 85613.0 | 3344899.91 | CORP | Long | |
37892C106 | 37892C106 | Glimpse Group Inc/The | 11947.0 | 13500.11 | CORP | Long | |
65345M108 | 65345M108 | Nextdoor Holdings Inc | 75268.0 | 142256.52 | CORP | Long | |
52110H100 | 52110H100 | Lazydays Holdings Inc | 5685.0 | 40079.25 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 141763.0 | 22728861.79 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 41439.0 | 1120096.17 | CORP | Long | |
86272A206 | 86272A206 | Strata Skin Sciences Inc | 21171.0 | 11646.17 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 52986.0 | 1970019.48 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 21385.0 | 669778.2 | CORP | Long | |
29415J106 | 29415J106 | enVVeno Medical Corp | 11710.0 | 60189.4 | CORP | Long | |
097702104 | 097702104 | Bolt Biotherapeutics Inc | 18932.0 | 21203.84 | CORP | Long | |
38068T105 | 38068T105 | Gold Resource Corp | 48534.0 | 18248.78 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 5637.0 | 81285.54 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 11396.0 | 509971.0 | CORP | Long | |
81784E101 | 81784E101 | Seven Hills Realty Trust | 8503.0 | 110028.82 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 23709.0 | 923228.46 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1320243.0 | 45772824.81 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 59935.0 | 454906.65 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 19183.0 | 116632.64 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 34494.0 | 2949581.94 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 10639.0 | 619189.8 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 33502.0 | 1103555.88 | CORP | Long | |
29103W104 | 29103W104 | Emerald Holding Inc | 4815.0 | 28793.7 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 20712.0 | 447793.44 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 36644.0 | 591067.72 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 212015.0 | 93396847.8 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 28563.0 | 75120.69 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 31069.0 | 2199685.2 | CORP | Long | |
928031103 | 928031103 | Virginia National Bankshares Corp | 3803.0 | 130747.14 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 26327.0 | 1907654.42 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 120471.0 | 15287769.9 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 30148.0 | 725662.36 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 51167.0 | 2833116.79 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 40698.0 | 1050008.4 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 182824.0 | 6673076.0 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 45296.0 | 2542464.48 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 20482.0 | 250699.68 | CORP | Long | |
08986R408 | 08986R408 | Biglari Holdings Inc | 123.0 | 97653.39 | CORP | Long | |
65342V101 | 65342V101 | Nexpoint Real Estate Finance Inc | 5255.0 | 82766.25 | CORP | Long | |
399RGT018 | 399RGT018 | Groupon Inc | 10751.0 | 3680.5 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 15798.0 | 476467.68 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 22084.0 | 756377.0 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 8413.0 | 11945618.7 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 74718.0 | 10302117.84 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 34734.0 | 557133.36 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 512466.0 | 12022452.36 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 23928.0 | 1068385.2 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 49324.0 | 557854.44 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 94191.0 | 9999316.56 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 9971.0 | 437328.06 | CORP | Long | |
58958P104 | 58958P104 | Meridian Corp | 8472.0 | 117760.8 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 53913.0 | 192469.41 | CORP | Long | |
94106B101 | 94106B101 | Waste Connections Inc | 172793.0 | 25792811.11 | CORP | Long | |
38000Q102 | 38000Q102 | GlycoMimetics Inc | 39833.0 | 94005.88 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 21573.0 | 1644509.79 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 35535.0 | 1409318.1 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 9586.0 | 521574.26 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 55482.0 | 515982.6 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 11917.0 | 313655.44 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 15027.0 | 157332.69 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 15749.0 | 99848.66 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 146295.0 | 876307.05 | CORP | Long | |
57633B100 | 57633B100 | Mastech Digital Inc | 3641.0 | 30686.35 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 116794.0 | 2810063.64 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 22860.0 | 5185791.0 | CORP | Long | |
753018100 | 753018100 | Rani Therapeutics Holdings Inc | 14248.0 | 47303.36 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 53188.0 | 472841.32 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 16686.0 | 126646.74 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 60325.0 | 4953285.75 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 478232.0 | 927770.08 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 85150.0 | 6483321.0 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 4787759.0 | 80338596.02 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 47154.0 | 313102.56 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 9731.0 | 99548.13 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 53069.0 | 1869090.18 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 31611.0 | 6950942.79 | CORP | Long | |
868358102 | 868358102 | Superior Group of Cos Inc | 8674.0 | 117099.0 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 17731.0 | 1114747.97 | CORP | Long | |
805111101 | 805111101 | Savara Inc | 85084.0 | 399894.8 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 167025.0 | 8568382.5 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 7487.0 | 411410.65 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 15300.0 | 373626.0 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 35645.0 | 432730.3 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 358023.0 | 103117784.46 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 88127.0 | 3257173.92 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 152040.0 | 10811564.4 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 8824.0 | 193333.84 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 178935.0 | 5305422.75 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 37521.0 | 813080.07 | CORP | Long | |
G97822103 | G97822103 | Perrigo Co PLC | 90329.0 | 2906787.22 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 233731.0 | 8449375.65 | CORP | Long | |
174740100 | 174740100 | Citizens Inc/TX | 35558.0 | 95651.02 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 96311.0 | 781082.21 | CORP | Long | |
500600101 | 500600101 | Kopin Corp | 54575.0 | 110787.25 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 15906.0 | 1204561.38 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 34081.0 | 9002836.96 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 114966.0 | 4798680.84 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 25415.0 | 2022779.85 | CORP | Long | |
319835104 | 319835104 | First Community Corp/SC | 6423.0 | 138287.19 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 127987.0 | 1744462.81 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 42513.0 | 262730.34 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 68152.0 | 56988.7 | CORP | Long | |
45257U108 | 45257U108 | Immunome Inc | 22730.0 | 243211.0 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co | 28348.0 | 289433.08 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 17297.0 | 222958.33 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 21896.0 | 2081433.76 | CORP | Long | |
23130Q107 | 23130Q107 | CuriosityStream Inc | 17896.0 | 9665.63 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 52483.0 | 1875742.42 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 27126.0 | 85718.16 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1181607.0 | 183113636.79 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 445301.0 | 36893187.85 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 29869.0 | 741647.27 | CORP | Long | |
320551104 | 320551104 | 1stdibs.com Inc | 26304.0 | 123102.72 | CORP | Long | |
14171W103 | 14171W103 | CareMax Inc | 67977.0 | 33866.14 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 103048.0 | 1687926.24 | CORP | Long | |
410710206 | 410710206 | Hanover Bancorp Inc/NY | 1490.0 | 26283.6 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 94484.0 | 236210.0 | CORP | Long | |
L0175J104 | L0175J104 | Altisource Portfolio Solutions SA | 7037.0 | 25051.72 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp | 104024.0 | 24743148.64 | CORP | Long | |
00091E109 | 00091E109 | Absci Corp | 28820.0 | 121044.0 | CORP | Long | |
425885100 | 425885100 | Hennessy Advisors Inc | 3282.0 | 22022.22 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 183137.0 | 1796573.97 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 36224.0 | 554589.44 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 65956.0 | 26733945.48 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 93145.0 | 12900582.5 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 9888522.0 | 1903837140.66 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 11214.0 | 530422.2 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 28251.0 | 1771620.21 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 320291.0 | 9179540.06 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 39005.0 | 487172.45 | CORP | Long | |
784305104 | 784305104 | SJW Group | 19725.0 | 1289028.75 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 198115.0 | 39424885.0 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 141312.0 | 14299361.28 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 77284.0 | 39514536.36 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 81650.0 | 10402210.0 | CORP | Long | |
53578P105 | 53578P105 | LINKBANCORP Inc | 8739.55 | 69654.21 | CORP | Long | |
00901B105 | 00901B105 | AIM ImmunoTech Inc | 43668.0 | 19209.55 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 60381.0 | 811520.64 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 37768.0 | 112926.32 | CORP | Long | |
620071100 | 620071100 | Motorcar Parts of America Inc | 12730.0 | 118898.2 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 194551.0 | 1929945.92 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 198669.0 | 4623027.63 | CORP | Long | |
68247W109 | 68247W109 | One Stop Systems Inc | 11905.0 | 25000.5 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 7749.0 | 144053.91 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 173316.0 | 4870179.6 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 40643.0 | 3748910.32 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 57704.0 | 1641678.8 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 14784.0 | 1185381.12 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 66058.0 | 795338.32 | CORP | Long | |
786598300 | 786598300 | Saga Communications Inc | 1303.0 | 29004.78 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 54727.0 | 618415.1 | CORP | Long | |
517125100 | 517125100 | Larimar Therapeutics Inc | 26178.0 | 119109.9 | CORP | Long | |
44916K106 | 44916K106 | Hyperfine Inc | 49477.0 | 55414.24 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 30055.0 | 101886.45 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 30310.0 | 710769.5 | CORP | Long | |
14161W105 | 14161W105 | Cardlytics Inc | 25326.0 | 233252.46 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 64744.0 | 3547971.2 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 75881.0 | 434039.32 | CORP | Long | |
41358P205 | 41358P205 | Harpoon Therapeutics Inc | 11186.0 | 127184.82 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc | 37685.0 | 105518.0 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 44843.0 | 150672.48 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 155405.0 | 8112141.0 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 47952.0 | 2995081.92 | CORP | Long | |
433535101 | 433535101 | HireQuest Inc | 4907.0 | 75322.45 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 34277.0 | 2597853.83 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 332060.0 | 65933833.6 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 22255.0 | 1388712.0 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 75429.0 | 2163303.72 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 962053.0 | 12237314.16 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 95158.0 | 1294148.8 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 161777.0 | 187661.32 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 21342.0 | 655839.66 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 47282.0 | 852494.46 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 37927.0 | 1646411.07 | CORP | Long | |
911684108 | 911684108 | United States Cellular Corp | 7473.0 | 310428.42 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 73069.0 | 2048854.76 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 26568.0 | 292779.36 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 36565.0 | 1597524.85 | CORP | Long | |
913483103 | 913483103 | Universal Electronics Inc | 7869.0 | 73889.91 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 47755.0 | 2501406.9 | CORP | Long | |
353525108 | 353525108 | Franklin Financial Services Corp | 1572.0 | 49596.6 | CORP | Long | |
70387R403 | 70387R403 | PAVmed Inc | 3441.801 | 14180.22 | CORP | Long | |
917313108 | 917313108 | Usio Inc | 16474.0 | 28335.28 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 48104.0 | 577729.04 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 7793.0 | 346087.13 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 11382.0 | 213298.68 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 56145.0 | 791644.5 | CORP | Long | |
N/A | N/A | Daiichi Sankyo Co Ltd | 29736.0 | 0.3 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 65275.0 | 1031997.75 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 152778.0 | 6593898.48 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 156132.0 | 3244422.96 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 25648.0 | 416780.0 | CORP | Long | |
85917W102 | 85917W102 | Sterling Bancorp Inc/MI | 16749.0 | 96641.73 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 346130.0 | 261535.83 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 21893.0 | 247390.9 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 92816.0 | 690551.04 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 54270.0 | 477033.3 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 40156.0 | 593907.24 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 42540.0 | 2444348.4 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 46419.0 | 134615.1 | CORP | Long | |
N/A | N/A | Supernus Pharmaceuticals Inc | 30505.0 | 1830.3 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 109662.0 | 2332510.74 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 20196.0 | 1983651.12 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 182365.0 | 1008478.45 | CORP | Long | |
911460103 | 911460103 | United Security Bancshares/Fresno CA | 12285.0 | 103316.85 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 15064.0 | 82701.36 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 62906.0 | 4354353.32 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 25600.0 | 4255488.0 | CORP | Long | |
03212B103 | 03212B103 | Amplify Energy Corp | 28902.0 | 171388.86 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 152194.0 | 37120116.6 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 393709.0 | 9512009.44 | CORP | Long | |
343389409 | 343389409 | Flotek Industries Inc | 11112.0 | 43559.04 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 347870.0 | 55773997.1 | CORP | Long | |
758932206 | 758932206 | Regis Corp | 1976.3 | 18676.04 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 27939.0 | 235805.16 | CORP | Long | |
629444100 | 629444100 | NRX Pharmaceuticals Inc | 17185.0 | 7905.1 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 26630.0 | 3444856.8 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 43999.0 | 5322119.04 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 52294.0 | 987310.72 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 119526.0 | 2058237.72 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 104042.0 | 25152153.5 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1080703.0 | 159306429.23 | CORP | Long | |
74265M205 | 74265M205 | Pro-Dex Inc | 2523.0 | 43849.74 | CORP | Long | |
92827K301 | 92827K301 | VirTra Inc | 1985.0 | 18797.95 | CORP | Long | |
511795106 | 511795106 | Lakeland Industries Inc | 6065.0 | 112445.1 | CORP | Long | |
29384C108 | 29384C108 | Entrada Therapeutics Inc | 12169.0 | 183630.21 | CORP | Long | |
229790100 | 229790100 | Cue Health Inc | 51949.0 | 8441.71 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 6223732.0 | 945633840.08 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 75117.0 | 661780.77 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 3559.0 | 129903.5 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 28025.0 | 900163.0 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 18523.0 | 188749.37 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 169216.0 | 4974950.4 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 21936.0 | 3886839.84 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 35682.0 | 1184999.22 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 111236.0 | 13228185.12 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 24146.0 | 3863360.0 | CORP | Long | |
12448X201 | 12448X201 | Byrna Technologies Inc | 11420.0 | 72973.8 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 21461.0 | 116104.01 | CORP | Long | |
68217N105 | 68217N105 | Omega Therapeutics Inc | 17625.0 | 53051.25 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 32658.0 | 2595331.26 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 18228.0 | 99524.88 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 68820.0 | 1333043.4 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 10066.0 | 204742.44 | CORP | Long | |
007737109 | 007737109 | Mega Matrix Corp | 12430.0 | 17526.3 | CORP | Long | |
34988V106 | 34988V106 | Fossil Group Inc | 31352.0 | 45773.92 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 40486.0 | 1501220.88 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 13399.0 | 84011.73 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 17944.0 | 576540.72 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 50774.0 | 4287864.3 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 23247.0 | 750878.1 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 12703.0 | 502530.68 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 5327.0 | 1846444.74 | CORP | Long | |
51654W101 | 51654W101 | Lantern Pharma Inc | 5987.0 | 25624.36 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 16733.0 | 211839.78 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 4164.0 | 161021.88 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 50206.0 | 2082042.82 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 17754.0 | 336615.84 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 27821.0 | 1877361.08 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 8638.0 | 185717.0 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 17145.0 | 2298287.25 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 8713.0 | 243441.22 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 325860.44 | 4431701.98 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 74757.0 | 6458257.23 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 11200.0 | 476896.0 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 56845.0 | 3562476.15 | CORP | Long | |
816307300 | 816307300 | Selectquote Inc | 87993.0 | 120550.41 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 17876.0 | 218981.0 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 33292.0 | 64586.48 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 30978.0 | 189585.36 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 795012.0 | 92277042.84 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 13277.0 | 1767965.32 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 109802.0 | 1806242.9 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 64581.0 | 5883974.91 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 43529.0 | 4718978.89 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 229008.0 | 68578735.68 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 401083.0 | 39759357.79 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 729612.0 | 51160393.44 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 12662.0 | 125860.28 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 69764.0 | 4589773.56 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 66122.0 | 3527608.7 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 132969.0 | 4644607.17 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 39729.0 | 843446.67 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 34501.0 | 1070566.03 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 8405.0 | 677779.2 | CORP | Long | |
834203309 | 834203309 | Soleno Therapeutics Inc | 14591.0 | 587287.75 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 29436.0 | 1271046.48 | CORP | Long | |
68619K204 | 68619K204 | Orgenesis Inc | 14863.0 | 7441.9 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 38741.0 | 3310805.86 | CORP | Long | |
31609R100 | 31609R100 | Fidelity D&D Bancorp Inc | 3517.0 | 204091.51 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 24357.0 | 328332.36 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 28503.0 | 1547712.9 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 15369.0 | 553437.69 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 32688.0 | 10212711.84 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 93220.0 | 14338168.2 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 71870.0 | 655454.4 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 27139.0 | 1195201.56 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 69402.0 | 16739762.4 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 4973822.0 | 1870356024.88 | CORP | Long | |
53222K205 | 53222K205 | Lifevantage Corp | 10023.0 | 60138.0 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 13023.0 | 367639.29 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 39930.0 | 109008.9 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 19471.0 | 2113382.34 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 70033.0 | 614189.41 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 372792.0 | 33614654.64 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 21435.0 | 328812.9 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 137011.0 | 96796901.39 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 30423.0 | 575907.39 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 106060.0 | 1423325.2 | CORP | Long | |
29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | 91868.0 | 2180027.64 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 15478.0 | 265912.04 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 98431.0 | 16932100.62 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 2634886.0 | 32119260.34 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 65626.0 | 1910372.86 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 131305.0 | 10278555.4 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 26515.0 | 675071.9 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 79437.0 | 1776211.32 | CORP | Long | |
83304A106 | 83304A106 | Snap Inc | 700877.0 | 11865847.61 | CORP | Long | |
67109R109 | 67109R109 | OP Bancorp | 5995.0 | 65645.25 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 59961.0 | 5782039.23 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 117351.0 | 810895.41 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 8541.0 | 310465.35 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 102836.0 | 2504056.6 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 409310.0 | 1833708.8 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar Inc | 33881.0 | 23472.76 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 6652.0 | 368387.76 | CORP | Long | |
890516107 | 890516107 | Tootsie Roll Industries Inc | 9405.0 | 312622.2 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 39486.0 | 12999975.78 | CORP | Long | |
87241J203 | 87241J203 | TFF Pharmaceuticals Inc | 242.68 | 1703.61 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 92514.0 | 1580139.12 | CORP | Long | |
87583X109 | 87583X109 | Tango Therapeutics Inc | 38224.0 | 378417.6 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 61718.0 | 66038.26 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 6796.0 | 9643320.12 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 23302.0 | 2643378.88 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 97082.0 | 12348830.4 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 23589.0 | 1246206.87 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 88174.0 | 69063167.24 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 214038.0 | 25018901.82 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 85116.0 | 1194177.48 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 10173.0 | 726555.66 | CORP | Long | |
74179A107 | 74179A107 | Princeton Bancorp Inc | 3849.0 | 138179.1 | CORP | Long | |
91705J204 | 91705J204 | Urban One Inc | 12009.0 | 42391.77 | CORP | Long | |
03770N101 | 03770N101 | Apogee Therapeutics Inc | 13123.0 | 366656.62 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 8192.0 | 203161.6 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 3255833.0 | 458844544.69 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 23355.0 | 628950.15 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 72373.0 | 241002.09 | CORP | Long | |
03828A101 | 03828A101 | Applied Therapeutics Inc | 26670.0 | 89344.5 | CORP | Long | |
729273102 | 729273102 | Plumas Bancorp | 4045.0 | 167260.75 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 37019.0 | 1364520.34 | CORP | Long | |
92673K108 | 92673K108 | Vigil Neuroscience Inc | 10718.0 | 36226.84 | CORP | Long | |
714157203 | 714157203 | Perma-Fix Environmental Services Inc | 9152.0 | 71934.72 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 413841.0 | 8818951.71 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 33701.0 | 3530516.76 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 45648.0 | 2392868.16 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 391947.0 | 62429318.16 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 5916.0 | 670341.96 | CORP | Long | |
00773U108 | 00773U108 | Adverum Biotechnologies Inc | 67508.0 | 50820.02 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 19139.0 | 649960.44 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 9445.0 | 121368.25 | CORP | Long | |
10501E201 | 10501E201 | BrainStorm Cell Therapeutics Inc | 33748.0 | 9213.2 | CORP | Long | |
677864100 | 677864100 | Oil-Dri Corp of America | 2766.0 | 185543.28 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 165592.0 | 6184861.2 | CORP | Long | |
81663L200 | 81663L200 | GeneDx Holdings Corp | 9600.0 | 26400.0 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 13430.0 | 349448.6 | CORP | Long | |
461148108 | 461148108 | Intevac Inc | 18754.0 | 81017.28 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 11528.0 | 357944.4 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 69296.0 | 596638.56 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 16473.0 | 1073380.68 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 30307.0 | 843746.88 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 82041.0 | 520960.35 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 13419.0 | 252545.58 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 12671.0 | 119234.11 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 18120.0 | 198776.4 | CORP | Long | |
004468500 | 004468500 | Achieve Life Sciences Inc | 16807.0 | 69244.84 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 49976.0 | 364325.04 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 10658.0 | 407455.34 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 61899.0 | 4433206.38 | CORP | Long | |
60938K304 | 60938K304 | Moneylion Inc | 3090.0 | 193712.1 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 25928.0 | 2166284.4 | CORP | Long | |
03842K309 | 03842K309 | AquaBounty Technologies Inc | 891.0 | 2539.35 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 32293.0 | 1927892.1 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 30414.0 | 404506.2 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 149837.0 | 3425273.82 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 43168.0 | 3459915.2 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 37086.0 | 4081685.16 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 76036.0 | 875174.36 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 973.0 | 331617.86 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 16473.0 | 5049468.69 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1058008.0 | 275452382.8 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 21735.0 | 1223680.5 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 242348.0 | 25133911.08 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 52734.0 | 5943121.8 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 38776.0 | 11529655.84 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 11120.0 | 205052.8 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 235566.0 | 14539133.52 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 111399.0 | 1731140.46 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc | 71191.0 | 103226.95 | CORP | Long | |
938824109 | 938824109 | WaFd Inc | 44892.0 | 1479640.32 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 52805.0 | 477885.25 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 84404.0 | 113101.36 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 20626.0 | 323621.94 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 118434.0 | 2521459.86 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 15254.0 | 344587.86 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 188721.0 | 15712910.46 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 97375.0 | 21013525.0 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 78366.0 | 4980159.3 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 174052.0 | 7226639.04 | CORP | Long | |
042315705 | 042315705 | ARMOUR Residential REIT Inc | 33727.0 | 651605.64 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 153965.0 | 326405.8 | CORP | Long | |
09073N201 | 09073N201 | BioSig Technologies Inc | 34130.0 | 16211.75 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 70382.0 | 2951821.08 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 82746.0 | 1455502.14 | CORP | Long | |
81577F208 | 81577F208 | Seelos Therapeutics Inc | 2437.964 | 3388.77 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 273854.0 | 413519.54 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 34256.0 | 793026.4 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 66640.0 | 1132213.6 | CORP | Long | |
500946108 | 500946108 | Korro Bio Inc | 3681.0 | 176430.33 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 12815.0 | 455316.95 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 98255.0 | 874469.5 | CORP | Long | |
05637B105 | 05637B105 | Backblaze Inc | 16181.0 | 122813.79 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 49858.0 | 523509.0 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 58009.0 | 84693.14 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 272789.0 | 24406431.83 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 443552.0 | 4351245.12 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 20676.0 | 1189697.04 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1361107.0 | 69838400.17 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 195620.0 | 58578409.0 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 22976.0 | 319825.92 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 22871.0 | 1683076.89 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 167511.0 | 8911585.2 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 45514.0 | 26098637.88 | CORP | Long | |
55279B301 | 55279B301 | MEI Pharma Inc | 4079.0 | 23658.2 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 95924.0 | 843171.96 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 149983.0 | 16151669.27 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 216107.0 | 505690.38 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 17460.0 | 1394006.4 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 31496.0 | 5948649.52 | CORP | Long | |
83542D300 | 83542D300 | Sonder Holdings Inc | 6531.0 | 22140.09 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 40404.0 | 42424.2 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 122305.0 | 28298930.9 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 223513.0 | 547606.85 | CORP | Long | |
050734201 | 050734201 | AudioEye Inc | 5086.0 | 27566.12 | CORP | Long | |
N/A | N/A | Dianthus Therapeutics Inc | 33990.0 | 169.95 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 10340.0 | 1891289.4 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 106924.0 | 409518.92 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 10024.0 | 190856.96 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 736071.0 | 643914.91 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 11262.0 | 107664.72 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 102753.0 | 5709984.21 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 43505.0 | 4721597.65 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 55377.0 | 4452864.57 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 122927.0 | 392137.13 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 12816.0 | 599532.48 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 273686.0 | 10580700.76 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 21024.0 | 1091986.56 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 34401.0 | 89098.59 | CORP | Long | |
87151X101 | 87151X101 | Symbotic Inc | 17155.0 | 880566.15 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 84747.0 | 3122079.48 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 18959.0 | 1092417.58 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 51642.0 | 576841.14 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 44158.0 | 3261951.46 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 96451.0 | 3689250.75 | CORP | Long | |
892231101 | 892231101 | Townsquare Media Inc | 9337.0 | 98598.72 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 80428.0 | 835646.92 | CORP | Long | |
14147L108 | 14147L108 | Cardiff Oncology Inc | 27727.0 | 41035.96 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 8236.0 | 496054.28 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 83986.0 | 7698156.76 | CORP | Long | |
104674106 | 104674106 | Brady Corp | 29059.0 | 1705472.71 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 218189.0 | 84170770.53 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 93503.0 | 1570850.4 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 304540.0 | 181688564.0 | CORP | Long | |
814785309 | 814785309 | Security National Financial Corp | 5230.0 | 47070.0 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 21295.0 | 2585638.9 | CORP | Long | |
230215105 | 230215105 | Culp Inc | 10134.0 | 58675.86 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 59522.0 | 2155886.84 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 28661.0 | 1303502.28 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 3924.0 | 315018.72 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 1037937.0 | 44921913.36 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 70182.0 | 988864.38 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 241115.0 | 31614998.8 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 79599.45 | 4251406.62 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 367729.0 | 40200134.28 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 11821.0 | 30564495.81 | CORP | Long | |
910571108 | 910571108 | United-Guardian Inc | 2129.0 | 15328.8 | CORP | Long | |
13781Y202 | 13781Y202 | Cano Health Inc | 1856.2 | 10895.89 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 187398.0 | 24485422.68 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 63137.0 | 558762.45 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 103195.0 | 12187329.5 | CORP | Long | |
14713L102 | 14713L102 | Casa Systems Inc | 21249.0 | 11261.97 | CORP | Long | |
456237106 | 456237106 | Industrial Logistics Properties Trust | 43462.0 | 204271.4 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 172763.0 | 5125878.21 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 122407.0 | 538590.8 | CORP | Long | |
632347100 | 632347100 | Nathan's Famous Inc | 1617.0 | 126142.17 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 46898.0 | 1405533.06 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 21040.0 | 4309623.2 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 24085.0 | 157756.75 | CORP | Long | |
G63365103 | G63365103 | Mural Oncology PLC | 10902.4 | 64542.21 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 9824.0 | 216324.48 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 8514.0 | 247587.12 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 82546.0 | 11032272.9 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 66161.0 | 2024526.6 | CORP | Long | |
29772L108 | 29772L108 | Eton Pharmaceuticals Inc | 15500.0 | 67890.0 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 107014.0 | 1541001.6 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 390192.0 | 27399282.24 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 225199.0 | 27363930.49 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 138305.0 | 6796307.7 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 102993.0 | 10103613.3 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 14780.0 | 1505638.6 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 14174.0 | 503602.22 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 27503.0 | 31353.42 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 22321.0 | 1201985.85 | CORP | Long | |
439038100 | 439038100 | Hooker Furnishings Corp | 7614.0 | 198573.12 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 33535.0 | 324618.8 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 9718.0 | 205146.98 | CORP | Long | |
252828108 | 252828108 | Dianthus Therapeutics Inc | 12650.0 | 131560.0 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 40494.0 | 4945127.28 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 83604.0 | 409659.6 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 389562.0 | 32138865.0 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 297329.0 | 9853483.06 | CORP | Long | |
31572Q808 | 31572Q808 | FibroGen Inc | 65439.0 | 57998.59 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 288892.0 | 24131148.76 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 121829.0 | 2577901.64 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 57418.0 | 2388588.8 | CORP | Long | |
64121N109 | 64121N109 | Network-1 Technologies Inc | 15271.0 | 33290.78 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 40294.0 | 271581.56 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 68042.0 | 59760608.18 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 1485034.0 | 525642634.64 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 18310.0 | 266959.8 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 51351.0 | 532509.87 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 32648.0 | 2698030.72 | CORP | Long | |
747906501 | 747906501 | Quantum Corp | 98136.0 | 34249.46 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 5649.0 | 173367.81 | CORP | Long | |
927651109 | 927651109 | Virco Mfg. Corp | 1567.0 | 18851.01 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 41338.0 | 1339351.2 | CORP | Long | |
538146101 | 538146101 | LivePerson Inc | 44180.0 | 167442.2 | CORP | Long | |
021513106 | 021513106 | Alto Ingredients Inc | 44278.0 | 117779.48 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 11076.0 | 250982.16 | CORP | Long | |
87969B101 | 87969B101 | Telos Corp | 33040.0 | 120596.0 | CORP | Long | |
09075A108 | 09075A108 | Bioventus Inc | 13494.0 | 71113.38 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 11279.0 | 370966.31 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 24207.0 | 9651572.97 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 85796.0 | 350047.68 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 50679.0 | 11002917.69 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 106799.0 | 1094689.75 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 30886.0 | 1271267.76 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 10493.0 | 312901.26 | CORP | Long | |
02080L102 | 02080L102 | Alpha Teknova Inc | 5588.0 | 20843.24 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 12500.0 | 568125.0 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 24940.0 | 654675.0 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 195066.0 | 18158693.94 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 59378.0 | 1600830.88 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 18288.0 | 487192.32 | CORP | Long | |
961765104 | 961765104 | Westwood Holdings Group Inc | 7041.0 | 88505.37 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 122596.0 | 5283887.6 | CORP | Long | |
23283X206 | 23283X206 | CytoSorbents Corp | 29596.0 | 32851.56 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 60181.0 | 196190.06 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1353911.0 | 82236554.14 | CORP | Long | |
87200P109 | 87200P109 | System1 Inc | 16725.0 | 37129.5 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 15672.0 | 910386.48 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 37688.0 | 2352484.96 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 192917.0 | 10369288.75 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 30958.0 | 1083839.58 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 17614.0 | 344705.98 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 177976.0 | 111240339.28 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 30558.0 | 2938762.86 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 947998.0 | 65222262.4 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 76978.0 | 58326.23 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 97458.0 | 4714043.46 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 135982.0 | 26254044.74 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 71666.0 | 245814.38 | CORP | Long | |
744413105 | 744413105 | P3 Health Partners Inc | 22736.0 | 32057.76 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 31579.0 | 985580.59 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 109042.0 | 1075154.12 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 205802.0 | 2582815.1 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 24205.0 | 554536.55 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 41959.0 | 127974.95 | CORP | Long | |
83066P309 | 83066P309 | Skillsoft Corp | 2042.0 | 35898.36 | CORP | Long | |
29109X106 | 29109X106 | Aspen Technology Inc | 19305.0 | 4249995.75 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 24049.0 | 257805.28 | CORP | Long | |
69320M109 | 69320M109 | PCB Bancorp | 9463.0 | 174403.09 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 18202.0 | 968528.42 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 74543.0 | 807300.69 | CORP | Long | |
55003A108 | 55003A108 | Lulu's Fashion Lounge Holdings Inc | 9663.0 | 17973.18 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 441088.0 | 92500564.48 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 173433.0 | 69350653.71 | CORP | Long | |
92836Y409 | 92836Y409 | Vislink Technologies Inc | 1108.0 | 4276.88 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 36535.0 | 164042.15 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 58154.0 | 836836.06 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 22704.0 | 3883519.2 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 34552.0 | 1021702.64 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 140747.0 | 5009185.73 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 55856.0 | 878614.88 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 38924.0 | 759407.24 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 88090.0 | 3556193.3 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 10541.0 | 115423.95 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 35262.0 | 190767.42 | CORP | Long | |
29911Q208 | 29911Q208 | Evans Bancorp Inc | 3554.0 | 112057.62 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 25929.0 | 317111.67 | CORP | Long | |
384556106 | 384556106 | Graham Corp | 9026.0 | 171223.22 | CORP | Long | |
71377E105 | 71377E105 | Performant Financial Corp | 51043.0 | 159509.38 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 149332.0 | 6921538.2 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 32007.0 | 1793032.14 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 118775.0 | 2135574.5 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 226192.0 | 7532193.6 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 18807.0 | 211954.89 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 515630.0 | 26838541.5 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 74110.0 | 1802355.2 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 14574.0 | 379798.44 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 14015.0 | 1406405.25 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 142264.0 | 3341781.36 | CORP | Long | |
452521107 | 452521107 | Immersion Corp | 18110.0 | 127856.6 | CORP | Long | |
55003T107 | 55003T107 | LL Flooring Holdings Inc | 20606.0 | 80363.4 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 13913.0 | 1810498.69 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 49480.0 | 1320126.4 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 10278.0 | 600132.42 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 349624.0 | 34140783.6 | CORP | Long | |
67577C105 | 67577C105 | Ocugen Inc | 135443.0 | 77879.73 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 1916.0 | 800025.8 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 24306.0 | 321811.44 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 14631.0 | 639082.08 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 27960.0 | 288547.2 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 32248.0 | 569499.68 | CORP | Long | |
36241U106 | 36241U106 | GSI Technology Inc | 15882.0 | 41928.48 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 10493.0 | 546265.58 | CORP | Long | |
45784J105 | 45784J105 | INNOVATE Corp | 25298.0 | 31116.54 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 6005.0 | 101544.55 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 214407.0 | 1305738.63 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 25317.0 | 213169.14 | CORP | Long | |
46620W201 | 46620W201 | J Jill Inc | 4459.0 | 114953.02 | CORP | Long | |
42727J102 | 42727J102 | Heritage Insurance Holdings Inc | 19570.0 | 127596.4 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 134014.0 | 36274909.52 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 22021.0 | 248396.88 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 66532.0 | 1415800.96 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 37014.0 | 1353601.98 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 60916.0 | 4476107.68 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 41051.0 | 3150253.74 | CORP | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 167096.0 | 125489.1 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 88673.0 | 4670406.91 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 269962.0 | 13454906.08 | CORP | Long | |
92840H400 | 92840H400 | Vistagen Therapeutics Inc | 21184.0 | 108885.76 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 62347.0 | 1468895.32 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 91362.0 | 3360294.36 | CORP | Long | |
75644T100 | 75644T100 | Red Cat Holdings Inc | 36630.0 | 32234.4 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 69778.0 | 6697990.22 | CORP | Long | |
50066V107 | 50066V107 | KORE Group Holdings Inc | 15866.0 | 15551.85 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 42151.0 | 467876.1 | CORP | Long | |
934550203 | 934550203 | Warner Music Group Corp | 83931.0 | 3003890.49 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 51485.0 | 2872863.0 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 67750.0 | 5956580.0 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 36398.0 | 1225884.64 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 14420.0 | 125742.4 | CORP | Long | |
54352F206 | 54352F206 | Loop Media Inc | 32468.0 | 32468.0 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 41209.0 | 1892729.37 | CORP | Long | |
40172N107 | 40172N107 | Guild Holdings Co | 6557.0 | 92388.13 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 37707.0 | 265080.21 | CORP | Long | |
46122W204 | 46122W204 | Inuvo Inc | 84564.0 | 35939.7 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 14990.0 | 557628.0 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 17790.0 | 7795933.8 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 37233.0 | 2372486.76 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 35387.0 | 79620.75 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 76720.0 | 3854412.8 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 8225.0 | 268628.5 | CORP | Long | |
74837P405 | 74837P405 | QuickLogic Corp | 11891.0 | 164809.26 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 5747.0 | 380796.22 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 182075.0 | 4129461.0 | CORP | Long | |
20564W204 | 20564W204 | comScore Inc | 2097.2 | 35023.24 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 345301.0 | 28045347.22 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 42673.0 | 1808055.01 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 74858.0 | 291197.62 | CORP | Long | |
60784B101 | 60784B101 | Modiv Industrial Inc | 6088.0 | 90711.2 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 954111.0 | 49651936.44 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 14342.0 | 126496.44 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 5806.0 | 63807.94 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 25475.0 | 199724.0 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 29780.0 | 1248079.8 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 29279.0 | 90764.9 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 24109.0 | 4958498.03 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 30100.0 | 303709.0 | CORP | Long | |
64135M105 | 64135M105 | Neurogene Inc | 1071.5 | 20765.67 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc | 1933.0 | 18170.2 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 23908.0 | 4761278.2 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 214346.0 | 12239156.6 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 106201.0 | 11939116.42 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 26305.0 | 1583034.9 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 28833.0 | 98897.19 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 126753.0 | 12221524.26 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 36686.0 | 540017.92 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 92711.0 | 375479.55 | CORP | Long | |
686275108 | 686275108 | Orion Energy Systems Inc | 20324.0 | 17612.78 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 106274.0 | 5296696.16 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 32287.0 | 353219.78 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 69498.0 | 903474.0 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 39738.0 | 3424620.84 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 62947.0 | 4352785.05 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 65679.0 | 1261036.8 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 12688.0 | 366429.44 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 108457.0 | 585667.8 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 20975.0 | 797469.5 | CORP | Long | |
531229771 | 531229771 | Liberty Media Corp-Liberty Formula One | 14625.0 | 847957.5 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 68134.0 | 7601029.04 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 167247.0 | 2226057.57 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 242472.0 | 790458.72 | CORP | Long | |
81374A105 | 81374A105 | SecureWorks Corp | 7362.0 | 54331.56 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 14390.0 | 768569.9 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 3259.0 | 255603.37 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 74747.0 | 3076586.52 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 160986.0 | 18410358.96 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 287875.77 | 28781819.48 | CORP | Long | |
75629F109 | 75629F109 | Societal CDMO Inc | 29155.0 | 10218.83 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 106002.0 | 14759718.48 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 30799.0 | 1084432.79 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 240999.0 | 50754389.4 | CORP | Long | |
12619F104 | 12619F104 | CPS Technologies Corp | 9761.0 | 22938.35 | CORP | Long | |
00770K202 | 00770K202 | Aemetis Inc | 19744.0 | 103458.56 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 18246.0 | 3801371.64 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 29083.0 | 2557849.85 | CORP | Long | |
918204108 | 918204108 | VF Corp | 232143.0 | 4364288.4 | CORP | Long | |
06643P104 | 06643P104 | BankFinancial Corp | 4443.0 | 45585.18 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 88898.0 | 4961397.38 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 10789.0 | 119002.67 | CORP | Long | |
N/A | N/A | Supernus Pharmaceuticals Inc | 30505.0 | 1830.3 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 52523.0 | 1702270.43 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 273119.0 | 61724894.0 | CORP | Long | |
416196202 | 416196202 | Harte Hanks Inc | 6868.0 | 46633.72 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 20847.0 | 636041.97 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 51927.0 | 297541.71 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 91290.0 | 2684838.9 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 39700.0 | 139347.0 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 9719.0 | 1291266.34 | CORP | Long | |
32106V107 | 32106V107 | First National Corp/VA | 2392.0 | 52026.0 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 28178.0 | 401818.28 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 10724.0 | 57695.12 | CORP | Long | |
86889P208 | 86889P208 | Surrozen Inc | 676.135 | 6423.28 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 8514.0 | 111363.12 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 78258.0 | 183906.3 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 58566.0 | 7419726.54 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 159918.0 | 1591184.1 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 78936.0 | 2879585.28 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 132139.0 | 2044190.33 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 120093.0 | 7350892.53 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 68662.0 | 461408.64 | CORP | Long | |
31189V109 | 31189V109 | Fathom Holdings Inc | 5453.0 | 19576.27 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 43045.0 | 2277941.4 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 15554.0 | 863247.0 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 267669.0 | 64460048.58 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 164085.0 | 42607951.95 | CORP | Long | |
12466Q104 | 12466Q104 | C&F Financial Corp | 2281.0 | 155541.39 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 179259.0 | 24524423.79 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 578872.0 | 34911770.32 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 89570.0 | 72712926.0 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 114536.0 | 2878289.68 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 140170.0 | 3739735.6 | CORP | Long | |
438333106 | 438333106 | Honest Co Inc/The | 33940.0 | 112002.0 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 97247.0 | 25164606.19 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 33026.0 | 12498359.44 | CORP | Long | |
45175G108 | 45175G108 | Ikena Oncology Inc | 9909.0 | 19520.73 | CORP | Long | |
982104101 | 982104101 | Worthington Steel Inc | 22188.0 | 623482.8 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 87757.0 | 4864370.51 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 115866.0 | 8790753.42 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 9402.0 | 316847.4 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 12081.0 | 2141478.06 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 100001.0 | 4387043.87 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 8442.0 | 211134.42 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 327315.0 | 14964841.8 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 13813.0 | 45859.16 | CORP | Long | |
210502100 | 210502100 | Consumer Portfolio Services Inc | 8509.0 | 79729.33 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 44351.0 | 6564835.02 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 13572.0 | 406481.4 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 36250.0 | 1925962.5 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 4687.0 | 2558305.21 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 21596.0 | 581580.28 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 690316.0 | 22007274.08 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 94539.0 | 4130408.91 | CORP | Long | |
626755102 | 626755102 | Murphy USA Inc | 12769.0 | 4552914.64 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 50567.0 | 112764.41 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 142512.0 | 34698821.76 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 1696101.0 | 184908931.02 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 30664.0 | 75740.08 | CORP | Long | |
493144109 | 493144109 | Key Tronic Corp | 8842.0 | 38197.44 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 169525.0 | 6897972.25 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 12050.0 | 814098.0 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 154821.0 | 894865.38 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 146614.0 | 909006.8 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 116443.0 | 18524916.87 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 38422.0 | 10745864.96 | CORP | Long | |
221015100 | 221015100 | Corvus Pharmaceuticals Inc | 29109.0 | 51231.84 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 3394.0 | 257163.38 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 189863.0 | 510731.47 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 33936.0 | 2115570.24 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 32368.0 | 403952.64 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 15402.0 | 491631.84 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 76425.0 | 13282.67 | CORP | Long | |
497498105 | 497498105 | Kirkland's Inc | 10411.0 | 31441.22 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 28647.0 | 5573273.85 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 37627.0 | 409005.49 | CORP | Long | |
307359505 | 307359505 | Faraday Future Intelligent Electric Inc | 8654.0 | 1998.21 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 17471.0 | 1089666.27 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 56712.0 | 539898.24 | CORP | Long | |
92244V104 | 92244V104 | Vaxxinity Inc | 40231.0 | 34196.35 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 174105.0 | 2510594.1 | CORP | Long | |
733245104 | 733245104 | Porch Group Inc | 55645.0 | 171386.6 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 8004.0 | 360580.2 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 8011.0 | 194507.08 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 30114.0 | 4893525.0 | CORP | Long | |
008875304 | 008875304 | Dominari Holdings Inc | 4463.0 | 11559.17 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 105584.0 | 32203120.0 | CORP | Long | |
62856X102 | 62856X102 | MyMD Pharmaceuticals Inc | 26030.0 | 6733.96 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 14003.0 | 385922.68 | CORP | Long | |
42727E103 | 42727E103 | Heritage Global Inc | 34014.0 | 94558.92 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 63040.0 | 3968998.4 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 38227.0 | 720196.68 | CORP | Long | |
641871108 | 641871108 | Ambrx Biopharma Inc | 28118.0 | 400400.32 | CORP | Long | |
816851109 | 816851109 | Sempra | 421446.0 | 31494659.58 | CORP | Long | |
185063104 | 185063104 | Clearside Biomedical Inc | 33371.0 | 39044.07 | CORP | Long | |
872381108 | 872381108 | Tela Bio Inc | 16235.0 | 107475.7 | CORP | Long | |
037326105 | 037326105 | AN2 Therapeutics Inc | 17261.0 | 353677.89 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 8649.0 | 799340.58 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 28706.0 | 781951.44 | CORP | Long | |
563420108 | 563420108 | Manitex International Inc | 12275.0 | 107283.5 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 57667.0 | 3823322.1 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 50341.0 | 3322506.0 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 38317.0 | 2495969.38 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 561793.0 | 26404271.0 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 47646.0 | 2123582.22 | CORP | Long | |
45333F109 | 45333F109 | Incannex Healthcare Inc | 1700.0 | 7888.0 | CORP | Long | |
713317105 | 713317105 | PepGen Inc | 3638.0 | 24738.4 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 15492.0 | 1862293.32 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 20364.0 | 162097.44 | CORP | Long | |
387432107 | 387432107 | Granite Ridge Resources Inc | 22016.0 | 132536.32 | CORP | Long | |
084670108 | 084670108 | Berkshire Hathaway Inc | 34.0 | 18449250.0 | CORP | Long | |
96328L205 | 96328L205 | Wheels Up Experience Inc | 94314.0 | 323497.02 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 216907.0 | 11359419.59 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 25985.0 | 1491279.15 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 20893.0 | 1650129.14 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 388103.0 | 25281029.42 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 384552.0 | 85582047.6 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 18282.0 | 92872.56 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 275156.0 | 64103093.32 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 41769.0 | 2719997.28 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 365421.0 | 8338907.22 | CORP | Long | |
02913V103 | 02913V103 | American Public Education Inc | 11060.0 | 106729.0 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 150581.0 | 751399.19 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 11684.0 | 2089917.08 | CORP | Long | |
75062E106 | 75062E106 | Rafael Holdings Inc | 13424.0 | 24565.92 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 18265.0 | 711604.4 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 15567.0 | 122200.95 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 22831.0 | 97260.06 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 17104.0 | 128964.16 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 25248.0 | 938973.12 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 398046.0 | 1954405.86 | CORP | Long | |
189763105 | 189763105 | Co-Diagnostics Inc | 22364.0 | 29744.12 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 40875.0 | 175353.75 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 5976.0 | 331070.4 | CORP | Long | |
40619L201 | 40619L201 | Hall of Fame Resort & Entertainment Co | 684.0 | 2223.0 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 11232.0 | 39592.8 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 22737.0 | 255563.88 | CORP | Long | |
91829F104 | 91829F104 | VOXX International Corp | 11691.0 | 124859.88 | CORP | Long | |
913915104 | 913915104 | Universal Technical Institute Inc | 23386.0 | 292792.72 | CORP | Long | |
74006W207 | 74006W207 | Praxis Precision Medicines Inc | 5876.936 | 130938.13 | CORP | Long | |
749552105 | 749552105 | RF Industries Ltd | 8155.0 | 24791.2 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 63057.0 | 878384.01 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 10867.0 | 359371.69 | CORP | Long | |
18507C103 | 18507C103 | ClearPoint Neuro Inc | 19277.0 | 130890.83 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 19830.0 | 175693.8 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 21171.0 | 926019.54 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 84128.0 | 5304270.4 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 37159.0 | 5460515.05 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 21949.0 | 1036431.78 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 28394.0 | 4680750.9 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 155078.0 | 4255340.32 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 99777.0 | 1536565.8 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 365434.0 | 13396810.44 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 76642.0 | 1402548.6 | CORP | Long | |
79957L100 | 79957L100 | Sanara Medtech Inc | 3304.0 | 135794.4 | CORP | Long | |
415858109 | 415858109 | Harrow Inc | 21068.0 | 235961.6 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 125749.0 | 14021013.5 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 6033.0 | 265391.67 | CORP | Long | |
09549B104 | 09549B104 | Blue Foundry Bancorp | 19670.0 | 190208.9 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 237941.0 | 4399529.09 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 19051.0 | 2192579.59 | CORP | Long | |
19623P101 | 19623P101 | Colony Bankcorp Inc | 11165.0 | 148494.5 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 32547.0 | 759972.45 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 1287.0 | 274864.59 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 4727.0 | 328053.8 | CORP | Long | |
84252A106 | 84252A106 | Southern California Bancorp | 8714.0 | 151187.9 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 82702.0 | 20451377.58 | CORP | Long | |
78137L105 | 78137L105 | Rumble Inc | 47289.0 | 212327.61 | CORP | Long | |
29089Q105 | 29089Q105 | Emergent BioSolutions Inc | 30037.0 | 72088.8 | CORP | Long | |
03528H109 | 03528H109 | Anixa Biosciences Inc | 21079.0 | 81786.52 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 4660.0 | 156669.2 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 100623.0 | 390417.24 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 35517.0 | 156274.8 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 84867.0 | 1721951.43 | CORP | Long | |
253651202 | 253651202 | Diebold Nixdorf Inc | 16000.0 | 463200.0 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 28100.0 | 69407.0 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 35774.0 | 5264859.58 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 104880.0 | 10850884.8 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 88544.0 | 4521056.64 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 18502.0 | 2331992.08 | CORP | Long | |
34385P108 | 34385P108 | Standard BioTools Inc | 55941.0 | 123629.61 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 23217.0 | 313197.33 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 339700.0 | 13132802.0 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 75930.0 | 198177.3 | CORP | Long | |
50012A108 | 50012A108 | Kodiak Gas Services Inc | 10314.0 | 207105.12 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 37320.0 | 1297616.4 | CORP | Long | |
38246G108 | 38246G108 | GoodRx Holdings Inc | 49148.0 | 329291.6 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 244001.0 | 6060984.84 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 61350.0 | 711660.0 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 75885.0 | 2092908.3 | CORP | Long | |
19188J409 | 19188J409 | Cocrystal Pharma Inc | 7576.0 | 12879.2 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 66690.0 | 1123726.5 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 29814.0 | 375060.12 | CORP | Long | |
74955L103 | 74955L103 | RGC Resources Inc | 5695.0 | 115836.3 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 10104.0 | 941086.56 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 18256.0 | 1974021.28 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 129160.0 | 178240.8 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 168000.0 | 969360.0 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 28203.0 | 1797941.25 | CORP | Long | |
N/A | N/A | Coherus Biosciences Inc | 15512.0 | 1456.89 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 100480.0 | 1822707.2 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 9889.0 | 1098865.68 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 36686.0 | 156649.22 | CORP | Long | |
55025L108 | 55025L108 | Lument Finance Trust Inc | 27115.0 | 63177.95 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 31551.0 | 1938493.44 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 15250.0 | 166072.5 | CORP | Long | |
67080T108 | 67080T108 | Nuvectis Pharma Inc | 5612.0 | 46804.08 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 1099705.0 | 115941898.15 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 31478.0 | 1970208.02 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 508071.0 | 2220270.27 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 23506.0 | 468474.58 | CORP | Long | |
75689M101 | 75689M101 | Red Robin Gourmet Burgers Inc | 10926.0 | 136247.22 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 19601.0 | 356150.17 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 82428.0 | 1412815.92 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 324633.0 | 133330019.43 | CORP | Long | |
53222Q103 | 53222Q103 | Lifetime Brands Inc | 10315.0 | 69213.65 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 127178.0 | 1171309.38 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 24311.0 | 136141.6 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 13474.0 | 725574.9 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 17409.0 | 606877.74 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 12846.0 | 281198.94 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 67155.0 | 4480581.6 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 9218.0 | 637424.7 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 210921.0 | 12132175.92 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 15007.0 | 109851.24 | CORP | Long | |
55234L105 | 55234L105 | Lyra Therapeutics Inc | 23364.0 | 122427.36 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 73790.0 | 1072168.7 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 47836.0 | 392255.2 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 12189.0 | 440266.68 | CORP | Long | |
53630X203 | 53630X203 | Lipocine Inc | 4409.0 | 12168.84 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 39496.0 | 2415575.36 | CORP | Long | |
24703L202 | 24703L202 | Dell Technologies Inc | 170330.0 | 13030245.0 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 8776.0 | 186051.2 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 117681.0 | 1270954.8 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 36191.0 | 829859.63 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 41940.0 | 148048.2 | CORP | Long | |
74587V107 | 74587V107 | Puma Biotechnology Inc | 31801.0 | 137698.33 | CORP | Long | |
98423B306 | 98423B306 | Xos Inc | 1024.068 | 7977.49 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 27698.0 | 376138.84 | CORP | Long | |
320557101 | 320557101 | First Internet Bancorp | 6960.0 | 168362.4 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 72128.0 | 5971477.12 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 133266.0 | 6483390.9 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 118498.0 | 8246275.82 | CORP | Long | |
92747V106 | 92747V106 | Vintage Wine Estates Inc | 27397.0 | 13761.51 | CORP | Long | |
202608105 | 202608105 | Commercial Vehicle Group Inc | 21010.0 | 147280.1 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 26435.0 | 567030.75 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 80473.0 | 7410758.57 | CORP | Long | |
68404V100 | 68404V100 | Optinose Inc | 81301.0 | 104878.29 | CORP | Long | |
00246W103 | 00246W103 | AXT Inc | 28066.0 | 67358.4 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 27764.0 | 1550619.4 | CORP | Long | |
36872P103 | 36872P103 | Genasys Inc | 27518.0 | 55861.54 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 32247.0 | 630106.38 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 15634.0 | 464017.12 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 10397.0 | 92637.27 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 267074.0 | 3317059.08 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 67156.44 | 8487230.89 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 72319.0 | 2516701.2 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 19904.0 | 207399.68 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 2821139.0 | 141762234.75 | CORP | Long | |
913290102 | 913290102 | Unity Bancorp Inc | 3134.0 | 92735.06 | CORP | Long | |
629337106 | 629337106 | NN Inc | 25826.0 | 103304.0 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 24014.0 | 1798408.46 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 25392.0 | 630991.2 | CORP | Long | |
20731J102 | 20731J102 | Conifer Holdings Inc | 4822.0 | 5063.1 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 9862.0 | 986200.0 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 4348.0 | 503498.4 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 148653.0 | 40701191.4 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 88459.0 | 20081077.59 | CORP | Long | |
531229789 | 531229789 | Liberty Media Corp-Liberty SiriusXM | 121390.0 | 3493604.2 | CORP | Long | |
683797104 | 683797104 | Oppenheimer Holdings Inc | 3410.0 | 140901.2 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 190693.0 | 5772277.11 | CORP | Long | |
887098101 | 887098101 | Timberland Bancorp Inc/WA | 5735.0 | 180423.1 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 40140.0 | 914389.2 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 407539.0 | 100099729.18 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 189876.0 | 28857354.48 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 30564.0 | 19279159.92 | CORP | Long | |
03836J201 | 03836J201 | Aprea Therapeutics Inc | 1136.0 | 5339.2 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 39186.0 | 3692888.64 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 6057.0 | 256150.53 | CORP | Long | |
75525N107 | 75525N107 | RayzeBio Inc | 15689.0 | 975385.13 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 19010.0 | 160254.3 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 38927.0 | 346839.57 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 9841.0 | 81778.71 | CORP | Long | |
G17766109 | G17766109 | Cambium Networks Corp | 7849.0 | 47094.0 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 13104.0 | 521670.24 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 130751.0 | 17257824.49 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 59318.0 | 1224916.7 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 367373.0 | 7273985.4 | CORP | Long | |
39037G109 | 39037G109 | Great Elm Group Inc | 18596.0 | 36076.24 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 28149.0 | 11769659.88 | CORP | Long | |
29446K106 | 29446K106 | Equillium Inc | 17857.0 | 12910.61 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 23470.0 | 882706.7 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 15223.0 | 129091.04 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 59558.0 | 499096.04 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 28357.0 | 117114.41 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 22465.0 | 172531.2 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 94450.0 | 1889000.0 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 33850.0 | 1585872.5 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 252203.0 | 1109693.2 | CORP | Long | |
17166A101 | 17166A101 | Cibus Inc | 8711.0 | 171084.04 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 34153.0 | 8073769.2 | CORP | Long | |
44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 23262.0 | 21342.89 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 18957.0 | 336486.75 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 17220.0 | 464079.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 1325.0 | 640001.5 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 10069.0 | 271057.48 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 2211.0 | 155897.61 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 41974.0 | 272831.0 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 13997.0 | 205755.9 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 18263.0 | 1072951.25 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 7102.0 | 160221.12 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 57037.0 | 852703.15 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 10037.0 | 131886.18 | CORP | Long | |
N/A | N/A | N/A | 30.0 | 446167.5 | CORP | N/A | |
G6700G107 | G6700G107 | nVent Electric PLC | 112144.0 | 6626588.96 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 105906.0 | 1312175.34 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 8372.0 | 673778.56 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 181910.0 | 5841130.1 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 46885.0 | 595908.35 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 16954.0 | 232608.88 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 81787.0 | 1622654.08 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 73466.0 | 1686779.36 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 8386.0 | 612597.3 | CORP | Long | |
00289Y206 | 00289Y206 | Abeona Therapeutics Inc | 23529.0 | 117880.29 | CORP | Long | |
56064Y100 | 56064Y100 | MainStreet Bancshares Inc | 5879.0 | 145857.99 | CORP | Long | |
899896104 | 899896104 | Tupperware Brands Corp | 32267.0 | 64534.0 | CORP | Long | |
37955N106 | 37955N106 | Global Self Storage Inc | 8627.0 | 39943.01 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 156129.0 | 35110289.52 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 35148.0 | 872373.36 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 34464.0 | 9420045.12 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 88491.0 | 1431784.38 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 53753.0 | 194585.86 | CORP | Long | |
92942W107 | 92942W107 | WK Kellogg Co | 51211.0 | 672912.54 | CORP | Long | |
87157B400 | 87157B400 | Synchronoss Technologies Inc | 4887.222 | 30349.65 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 91240.0 | 8433313.2 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 35912.0 | 1960795.2 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 5039.0 | 152077.02 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 8369.0 | 297266.88 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 35329.0 | 3348129.33 | CORP | Long | |
000868109 | 000868109 | ACNB Corp | 6589.0 | 294923.64 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 35706.0 | 2119151.1 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 56460.0 | 159781.8 | CORP | Long | |
23335Q100 | 23335Q100 | DLH Holdings Corp | 5768.0 | 90846.0 | CORP | Long | |
14817C115 | 14817C115 | Cassava Sciences Inc | 10494.8 | 50112.67 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 22077.0 | 3283953.75 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 53054.0 | 453081.16 | CORP | Long | |
30049A107 | 30049A107 | Evolution Petroleum Corp | 22455.0 | 130463.55 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 32818.0 | 2121027.34 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 7381.0 | 223791.92 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 20040.0 | 4076737.2 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 106550.0 | 4246017.5 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 17187.0 | 4919606.88 | CORP | Long | |
451622203 | 451622203 | Ideal Power Inc | 6716.0 | 52116.16 | CORP | Long | |
76655K103 | 76655K103 | Rigetti Computing Inc | 38252.0 | 37674.39 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 38681.0 | 3613192.21 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 83265.0 | 89926.2 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 34017.0 | 515357.55 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 276865.0 | 5576061.1 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 202018.0 | 16238206.84 | CORP | Long | |
00032Q104 | 00032Q104 | Aadi Bioscience Inc | 10337.0 | 20880.74 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 12195.0 | 146705.85 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 31935.0 | 456989.85 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 31401.0 | 926957.52 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 53724.0 | 10860843.84 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 160435.0 | 7651145.15 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 61461.0 | 2554933.77 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 22289.0 | 1772867.06 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 12879.0 | 417022.02 | CORP | Long | |
86803X204 | 86803X204 | Sunworks Inc | 21967.0 | 5157.85 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 7356.0 | 950100.96 | CORP | Long | |
92338C103 | 92338C103 | Veralto Corp | 156896.0 | 12906264.96 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 110620.0 | 8043180.2 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 23889.0 | 1215472.32 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 104768.0 | 7244707.2 | CORP | Long | |
50107A104 | 50107A104 | Kronos Bio Inc | 25786.0 | 32232.5 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 33541.0 | 419933.32 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 666363.0 | 230928097.65 | CORP | Long | |
02156U101 | 02156U101 | Aterian Inc | 300.0 | 104.55 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 540989.0 | 19556752.35 | CORP | Long | |
016230104 | 016230104 | Alico Inc | 2955.0 | 85931.4 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 12737.0 | 106099.21 | CORP | Long | |
224408104 | 224408104 | Crane Co | 32472.0 | 3836242.08 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 20194.0 | 2666415.76 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 33508.0 | 2085202.84 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 32519.0 | 5674890.69 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 5779.0 | 1105060.38 | CORP | Long | |
90355N101 | 90355N101 | USCB Financial Holdings Inc | 7092.0 | 86877.0 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 77493.0 | 7042563.84 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 132810.0 | 1353333.9 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 440980.0 | 26330915.8 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 381372.0 | 24701464.44 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 98840.0 | 4448788.4 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 24294.0 | 631644.0 | CORP | Long | |
00919P302 | 00919P302 | Air T Funding | 91.0 | 1519.7 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 39916.0 | 7144165.68 | CORP | Long | |
00489Q102 | 00489Q102 | ACRES Commercial Realty Corp | 7472.0 | 71880.64 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 31366.0 | 7820798.44 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 25414.0 | 875258.16 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 149127.0 | 7709865.9 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 551108.0 | 43928818.68 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 47656.0 | 3911127.92 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 28333.0 | 717674.89 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 25456.0 | 65931.04 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 38710.0 | 4860040.5 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 28788.0 | 548699.28 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 147530.0 | 20056703.5 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 41070.0 | 1998876.9 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 125006.0 | 2613875.46 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 79516.0 | 1270665.68 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 35689.0 | 1859753.79 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 4353.0 | 217475.88 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 21298.0 | 2980868.08 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 17488.0 | 761427.52 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 137151.0 | 6429638.88 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 39614.0 | 1668937.82 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 16300.0 | 1949806.0 | CORP | Long | |
00444T209 | 00444T209 | AcelRx Pharmaceuticals Inc | 4532.0 | 3331.02 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 53841.0 | 2574676.62 | CORP | Long | |
67577R102 | 67577R102 | Ocuphire Pharma Inc | 21645.0 | 65151.45 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 87812.0 | 608537.16 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 46646.0 | 1388184.96 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 40860.0 | 596556.0 | CORP | Long | |
79589L106 | 79589L106 | Samsara Inc | 102461.0 | 3420148.18 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 7790.0 | 417544.0 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 22120.0 | 1003142.0 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 39478.0 | 408992.08 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 31675.0 | 9003935.5 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 62284.0 | 682009.8 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 230828.0 | 20998423.16 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 19473.0 | 1774769.22 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 77937.0 | 858086.37 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 44499.0 | 326622.66 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 760393.0 | 73005331.93 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc | 7673.0 | 173639.99 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 68920.0 | 3648624.8 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 29576.0 | 57377.44 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 7734.0 | 87084.84 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 143120.0 | 2809445.6 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 38638.0 | 1212074.06 | CORP | Long | |
374163129 | 374163129 | Geron Corp | 73748.0 | 29867.94 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 4092.0 | 55037.4 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 2930.0 | 129769.7 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 163987.0 | 28540297.48 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 7505.0 | 166385.85 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 62287.0 | 961711.28 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 764635.0 | 71730409.35 | CORP | Long | |
3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 26630.0 | 81221.5 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 34325.0 | 2548974.5 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 28388.0 | 644407.6 | CORP | Long | |
462684101 | 462684101 | IRIDEX Corp | 7102.0 | 19956.62 | CORP | Long | |
910710102 | 910710102 | American Coastal Insurance Corp | 18382.0 | 173893.72 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 94978.0 | 22753879.46 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 120734.0 | 101235.46 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 74883.0 | 490483.65 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 167984.0 | 11493465.28 | CORP | Long | |
203668108 | 203668108 | Community Health Systems Inc | 88429.0 | 276782.77 | CORP | Long | |
402307102 | 402307102 | Gulf Island Fabrication Inc | 10847.0 | 46967.51 | CORP | Long | |
98419J206 | 98419J206 | XOMA Corp | 4608.0 | 85248.0 | CORP | Long | |
759910102 | 759910102 | KORU Medical Systems Inc | 24313.0 | 59688.42 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 68077.0 | 714127.73 | CORP | Long | |
62459M107 | 62459M107 | Movano Inc | 28211.0 | 22044.08 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 381177.0 | 37099957.41 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 43922.0 | 2330062.1 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 82980.0 | 2760744.6 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 15475.0 | 219745.0 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 238755.0 | 1628309.1 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 184883.0 | 2163131.1 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 20544.0 | 38828.16 | CORP | Long | |
91688R108 | 91688R108 | Ur-Energy Inc | 192102.0 | 295837.08 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 29511.0 | 675801.9 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 10439.0 | 862365.79 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 8702.0 | 2651847.48 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 39034.0 | 424689.92 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 41257.0 | 8883457.24 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 75178.0 | 241321.38 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 3845.0 | 212205.55 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 27677.0 | 1042315.82 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 48773.0 | 1545128.64 | CORP | Long | |
046513107 | 046513107 | Atara Biotherapeutics Inc | 60082.0 | 30810.05 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 66693.0 | 2360932.2 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 329253.0 | 62383565.91 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 5284.0 | 219021.8 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 227851.0 | 1943569.03 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 8827.0 | 1883858.34 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 370350.0 | 24491245.5 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 313953.0 | 2191391.94 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 2153.0 | 281031.09 | CORP | Long | |
759419104 | 759419104 | Rekor Systems Inc | 47989.0 | 159803.37 | CORP | Long | |
87157D109 | 87157D109 | Synaptics Inc | 25821.0 | 2945659.68 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 236170.0 | 195525.14 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 9916.0 | 30045.48 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 87173.0 | 1273597.53 | CORP | Long | |
98955G103 | 98955G103 | ZeroFox Holdings Inc | 84034.0 | 73109.58 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 21778.0 | 481076.02 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 63599.0 | 3559000.04 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 7142.0 | 444160.98 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 40997.0 | 87323.61 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc | 214709.0 | 1427814.85 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 73261.0 | 2047644.95 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 204176.0 | 5032938.4 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 71408.0 | 4060258.88 | CORP | Long | |
N/A | N/A | Meta Materials Inc | 49663.0 | 0.5 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 62262.0 | 841782.24 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 50023.0 | 1827840.42 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 24315.0 | 1802227.8 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 14814.0 | 88143.3 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 40841.0 | 3788002.75 | CORP | Long | |
29664W105 | 29664W105 | Esperion Therapeutics Inc | 57940.0 | 173240.6 | CORP | Long | |
75955J402 | 75955J402 | Relmada Therapeutics Inc | 21534.0 | 89150.76 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 28389.0 | 188502.96 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 65426.0 | 7367621.86 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 388152.0 | 1867011.12 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 23079.0 | 1236111.24 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 20192.0 | 287736.0 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 17096.0 | 2000744.88 | CORP | Long | |
98420U802 | 98420U802 | XWELL Inc | 2088.0 | 3591.36 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 34869.0 | 112626.87 | CORP | Long | |
N/A | N/A | Alexza Pharmaceuticals Inc | 80591.0 | 2820.69 | CORP | Long | |
10806B100 | 10806B100 | Bridge Investment Group Holdings Inc | 18625.0 | 182152.5 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 59849.0 | 2218602.43 | CORP | Long | |
23131L107 | 23131L107 | Curo Group Holdings Corp | 12507.0 | 10005.6 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 29152.0 | 3126843.52 | CORP | Long | |
55028X109 | 55028X109 | Lumos Pharma Inc | 5932.0 | 18567.16 | CORP | Long | |
750102105 | 750102105 | Rackspace Technology Inc | 48958.0 | 97916.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 3777880.0 | 108765165.2 | CORP | Long | |
00972D105 | 00972D105 | Akebia Therapeutics Inc | 115906.0 | 143723.44 | CORP | Long | |
46489V104 | 46489V104 | Perspective Therapeutics Inc | 104951.0 | 42190.3 | CORP | Long | |
339382103 | 339382103 | Flexsteel Industries Inc | 3943.0 | 74325.55 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 487043.0 | 16934485.11 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 1807910.0 | 449229476.8 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 15103.0 | 4891257.58 | CORP | Long | |
67079U108 | 67079U108 | Nutex Health Inc | 203511.0 | 36631.98 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 57957.0 | 21031436.16 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 59891.0 | 1422411.25 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 43662.0 | 7063638.36 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 15569.0 | 1048105.08 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 33268.0 | 89158.24 | CORP | Long | |
001228501 | 001228501 | AG Mortgage Investment Trust Inc | 22081.0 | 140214.35 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 35962.0 | 90264.62 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 38044.0 | 3310588.88 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 6244.0 | 126441.0 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 36021.0 | 2932469.61 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 8496.0 | 333637.92 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 33323.0 | 344893.05 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 25256.0 | 371768.32 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 184257.0 | 26562489.12 | CORP | Long | |
52634L108 | 52634L108 | LENSAR Inc | 6985.0 | 24517.35 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 89273.0 | 787387.86 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 29545.0 | 22111.48 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 131588.0 | 10582306.96 | CORP | Long | |
03214Q108 | 03214Q108 | Amprius Technologies Inc | 13135.0 | 69484.15 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 20902.0 | 706278.58 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 42253.0 | 1894201.99 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 14823.0 | 1142556.84 | CORP | Long | |
34417J104 | 34417J104 | Focus Universal Inc | 19046.0 | 27807.16 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 55545.0 | 625992.15 | CORP | Long | |
75082Q105 | 75082Q105 | Rain Oncology Inc | 13141.0 | 15769.2 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 182384.0 | 22137769.92 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 35694.0 | 1833600.78 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 26298.0 | 470208.24 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 32081.0 | 821915.22 | CORP | Long | |
00183L102 | 00183L102 | Angi Inc | 51757.0 | 128874.93 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 19848.0 | 192525.6 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 80942.0 | 2534294.02 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 34450.0 | 1427952.5 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 14056.0 | 86022.72 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 19299.0 | 5498092.11 | CORP | Long | |
666762109 | 666762109 | Northrim BanCorp Inc | 4505.0 | 257731.05 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 196353.0 | 3316402.17 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 29631.0 | 1149386.49 | CORP | Long | |
361ESC049 | 361ESC049 | GCI Liberty Inc | 82371.0 | 0.82 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 156637.0 | 5115764.42 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 10210.0 | 562979.4 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 183666.0 | 3695359.92 | CORP | Long | |
H84989104 | H84989104 | TE Connectivity Ltd | 207644.0 | 29173982.0 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 4967.0 | 265188.13 | CORP | Long | |
88427A107 | 88427A107 | Third Harmonic Bio Inc | 10433.0 | 114450.01 | CORP | Long | |
913837100 | 913837100 | Universal Stainless & Alloy Products Inc | 6638.0 | 133291.04 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 9936.0 | 246114.72 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 33488.0 | 24881.58 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 17861.0 | 919662.89 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 5450.0 | 131890.0 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 103198.0 | 3565490.9 | CORP | Long | |
30041T104 | 30041T104 | Everspin Technologies Inc | 8435.0 | 76252.4 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 46166.0 | 2322149.8 | CORP | Long | |
577345101 | 577345101 | Maui Land & Pineapple Co Inc | 7827.0 | 124371.03 | CORP | Long | |
420476103 | 420476103 | Hawthorn Bancshares Inc | 2891.0 | 73344.67 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 19654.0 | 482898.78 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 1705316.0 | 30746847.48 | CORP | Long | |
74915M100 | 74915M100 | Qurate Retail Inc | 235205.0 | 205921.98 | CORP | Long | |
32043P106 | 32043P106 | First Guaranty Bancshares Inc | 4672.0 | 51952.64 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 64297.0 | 303481.84 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 43585.0 | 41292.43 | CORP | Long | |
62886E108 | 62886E108 | NCR Voyix Corp | 86484.0 | 1462444.44 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 33170.0 | 425239.4 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 309271.0 | 44046375.82 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 14117.0 | 3296460.67 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 209597.0 | 1456699.15 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 12847.0 | 491911.63 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 37652.0 | 38781.56 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 29525.0 | 290821.25 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 38034.0 | 4267795.14 | CORP | Long | |
237690102 | 237690102 | Data I/O Corp | 8084.0 | 23766.96 | CORP | Long | |
231082801 | 231082801 | Cumulus Media Inc | 11766.0 | 62595.12 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 157639.0 | 23574912.45 | CORP | Long | |
88080T104 | 88080T104 | Terawulf Inc | 137764.0 | 330633.6 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 77981.0 | 1841911.22 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 28269.0 | 5596696.62 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 70247.0 | 956764.14 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 45160.0 | 6093438.8 | CORP | Long | |
12529R107 | 12529R107 | C4 Therapeutics Inc | 27453.0 | 155109.45 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 27455.0 | 897778.5 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 303507.0 | 4522254.3 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 130353.0 | 2981173.11 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 97861.0 | 247588.33 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 22462.0 | 1103108.82 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 176467.0 | 3093466.51 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 32072.0 | 18619078.88 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 29149.0 | 261175.04 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 139738.0 | 2137991.4 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 6570.0 | 177390.0 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 7622.0 | 205108.02 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 53848.0 | 1002649.76 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 32722.0 | 2881499.32 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 78565.0 | 3130029.6 | CORP | Long | |
59935P209 | 59935P209 | Milestone Scientific Inc | 37457.0 | 25841.58 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 361564.0 | 32605841.52 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 3399.0 | 356113.23 | CORP | Long | |
335834107 | 335834107 | First Northwest Bancorp | 3959.0 | 63106.46 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 19387.0 | 13179.28 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 45742.0 | 1004036.9 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 15928.0 | 1601241.84 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 69821.0 | 249959.18 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 10346.0 | 736531.74 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 5697.0 | 136101.33 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 103252.0 | 2686617.04 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 16452.0 | 2068180.92 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 35420.0 | 527049.6 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 57163.0 | 579061.19 | CORP | Long | |
64110Y108 | 64110Y108 | NET Lease Office Properties | 9435.267 | 174363.73 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 33089.0 | 354714.08 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 45623.0 | 134587.85 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 77114.0 | 2450682.92 | CORP | Long | |
75340L104 | 75340L104 | Rapid Micro Biosystems Inc | 7185.0 | 5316.9 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 166582.0 | 37565906.82 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 29492.0 | 1797537.4 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 176535.0 | 12770541.9 | CORP | Long | |
28617K101 | 28617K101 | Eledon Pharmaceuticals Inc | 13263.0 | 23873.4 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 23186.0 | 4550948.08 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 71147.0 | 7313200.13 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 8086.0 | 713346.92 | CORP | Long | |
150837607 | 150837607 | CEL-SCI Corp | 29843.0 | 81172.96 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 17471.0 | 463505.63 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 99842.0 | 6701395.04 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 38172.0 | 314919.0 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 29099.0 | 3873658.88 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 157096.0 | 74080189.76 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 83104.0 | 9084098.24 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 10383.0 | 2153538.03 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 37164.0 | 156832.08 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 24930.0 | 505081.8 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 2402.0 | 102757.56 | CORP | Long | |
M6191J100 | M6191J100 | JFrog Ltd | 53330.0 | 1845751.3 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 49785.0 | 389816.55 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 94545.0 | 6471605.25 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 115317.0 | 5181192.81 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 115936.0 | 990093.44 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 991116.0 | 156249437.4 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 96563.0 | 1065089.89 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 25420.0 | 7444247.0 | CORP | Long | |
55306N104 | 55306N104 | MKS Instruments Inc | 44436.0 | 4571131.32 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 281790.0 | 9933097.5 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 199472.0 | 7113171.52 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 241482.0 | 14769039.12 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 18789.0 | 1040159.04 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 74556.0 | 3080653.92 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc | 3939.0 | 0.04 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 18318.0 | 361780.5 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 12747.0 | 273040.74 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 80092.0 | 2214543.8 | CORP | Long | |
457679108 | 457679108 | Innovid Corp | 58925.0 | 88387.5 | CORP | Long | |
276317104 | 276317104 | Eastern Co/The | 4309.0 | 94798.0 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 84120.0 | 1250864.4 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 468496.0 | 31740604.0 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 150616.0 | 2879777.92 | CORP | Long | |
003881307 | 003881307 | Acacia Research Corp | 35109.0 | 137627.28 | CORP | Long | |
005111109 | 005111109 | Acutus Medical Inc | 15878.0 | 3205.77 | CORP | Long | |
032332504 | 032332504 | Amtech Systems Inc | 5730.0 | 24066.0 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 57715.0 | 34782521.9 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 130031.0 | 3798205.51 | CORP | Long | |
708430103 | 708430103 | Penns Woods Bancorp Inc | 5670.0 | 127631.7 | CORP | Long | |
01626L105 | 01626L105 | Aligos Therapeutics Inc | 24596.0 | 16331.74 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 193903.0 | 11259947.21 | CORP | Long | |
29430C102 | 29430C102 | Vestis Corp | 86658.0 | 1831950.12 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 40726.0 | 765648.8 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 34010.0 | 3343863.2 | CORP | Long | |
46520M204 | 46520M204 | Issuer Direct Corp | 2964.0 | 53737.32 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 9715.0 | 156800.1 | CORP | Long | |
816212112 | 816212112 | Cartesian Therapeutics Inc | 89345.0 | 16082.1 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 20054.0 | 406093.5 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 18328.0 | 2076562.4 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 12077.0 | 270404.03 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 124753.0 | 592576.75 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 4292.0 | 172109.2 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 43267.0 | 1954370.39 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 8483.0 | 58447.87 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc | 39292.0 | 80155.68 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 73590.0 | 2430677.7 | CORP | Long | |
07272M107 | 07272M107 | BayCom Corp | 9049.0 | 213465.91 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 35322.0 | 1295964.18 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 107749.0 | 10085306.4 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 47975.0 | 284971.5 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 30586.0 | 223889.52 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 43375.0 | 950346.25 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 35534.0 | 2166507.98 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 36250.0 | 321175.0 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 89420.0 | 4954762.2 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 45456.0 | 2818272.0 | CORP | Long | |
88339P101 | 88339P101 | RealReal Inc/The | 54992.0 | 110533.92 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 62237.0 | 4775445.01 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 46411.0 | 157333.29 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 122481.0 | 5450404.5 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 73955.0 | 2163923.3 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 35604.0 | 784356.12 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 148359.0 | 21697503.75 | CORP | Long | |
80880W106 | 80880W106 | Scilex Holding Co | 98337.0 | 200607.48 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 25997.0 | 4489421.93 | CORP | Long | |
92337C203 | 92337C203 | Verastem Inc | 20279.0 | 165071.06 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 39274.0 | 691615.14 | CORP | Long | |
56146T103 | 56146T103 | Mama's Creations Inc | 22272.0 | 109355.52 | CORP | Long | |
80359A205 | 80359A205 | Sarcos Technology & Robotics Corp | 8758.0 | 6317.15 | CORP | Long | |
357023100 | 357023100 | FreightCar America Inc | 16584.0 | 44776.8 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 20601.0 | 1301365.17 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 25012.0 | 1546992.2 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 69580.0 | 1169639.8 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 298880.0 | 21507404.8 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 620523.0 | 12025735.74 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 13778.0 | 469692.02 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 76219.0 | 994657.95 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 26923.0 | 2219262.89 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 398578.0 | 5077883.72 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 196306.0 | 8572683.02 | CORP | Long | |
90137F202 | 90137F202 | 22nd Century Group Inc | 8332.0 | 1551.42 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 31363.0 | 969430.33 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 78890.0 | 1765558.2 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 13086.0 | 63859.68 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 41066.0 | 921931.7 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 72387.0 | 4940412.75 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 14373.0 | 288897.3 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 73000.0 | 3441950.0 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 47710.0 | 1196566.8 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 23285.0 | 446140.6 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 80091.0 | 4268049.39 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 54076.0 | 202244.24 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 909292.0 | 65860019.56 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 28610.0 | 3900401.3 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 3903.0 | 106317.72 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 32321.0 | 438272.76 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 115194.0 | 2482430.7 | CORP | Long | |
496719105 | 496719105 | Kingstone Cos Inc | 8512.0 | 18130.56 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 12875.0 | 265611.25 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 160451.0 | 12622680.17 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 142058.0 | 3494626.8 | CORP | Long | |
G7997R103 | G7997R103 | Seagate Technology Holdings PLC | 133513.0 | 11398004.81 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 45503.0 | 738968.72 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 33816.0 | 285068.88 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 15637.0 | 2858756.34 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 21439.0 | 30228.99 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 35593.0 | 7587003.88 | CORP | Long | |
654484609 | 654484609 | NioCorp Developments Ltd | 997.0 | 3180.43 | CORP | Long | |
15117F807 | 15117F807 | Cellectar Biosciences Inc | 4608.0 | 12764.16 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 14188.0 | 76615.2 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 62437.0 | 4269442.06 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 20774.0 | 346718.06 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 14580.0 | 216221.4 | CORP | Long | |
710577107 | 710577107 | Peoples Bancorp of North Carolina Inc | 3935.0 | 118797.65 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 82455.0 | 6797590.2 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 21155.0 | 620687.7 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 16830.0 | 663102.0 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 45793.0 | 2867099.73 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 165871.0 | 4203171.14 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 28893.0 | 1901448.33 | CORP | Long | |
981811102 | 981811102 | Worthington Enterprises Inc | 22188.0 | 1276919.4 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 281408.0 | 3039206.4 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 23340.0 | 82792114.8 | CORP | Long | |
03837J101 | 03837J101 | Aqua Metals Inc | 93458.0 | 71028.08 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 85980.0 | 3909510.6 | CORP | Long | |
128126109 | 128126109 | CalAmp Corp | 20762.0 | 5211.26 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 30986.0 | 669917.32 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 26449.0 | 694550.74 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 27372.0 | 362131.56 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 67204.0 | 757389.08 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 87315.0 | 1264321.2 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 12668.0 | 24955.96 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 7685.0 | 122960.0 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 50564.0 | 1391015.64 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 16183.0 | 318481.44 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 21635.0 | 113800.1 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 177024.0 | 9681442.56 | CORP | Long | |
350060109 | 350060109 | L B Foster Co | 7870.0 | 173061.3 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 110829.0 | 15192439.32 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 31219.0 | 912219.18 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 17931.0 | 815681.19 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 335656.0 | 6501656.72 | CORP | Long | |
48563L101 | 48563L101 | Karat Packaging Inc | 4292.0 | 106656.2 | CORP | Long | |
83067L208 | 83067L208 | Skillz Inc | 4688.0 | 29253.12 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 213569.0 | 6296014.12 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 14978.0 | 598071.54 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 818386.0 | 88852168.02 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 331835.0 | 4907839.65 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 305707.0 | 2042122.76 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 87667.0 | 6637268.57 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 11527.0 | 1667150.01 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 77586.0 | 6968774.52 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 20819.0 | 284595.73 | CORP | Long | |
185064102 | 185064102 | ClearSign Technologies Corp | 20576.0 | 22839.36 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 86125.0 | 39677787.5 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 11537.0 | 1408436.96 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 32399.0 | 726709.57 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 719057.0 | 44157290.37 | CORP | Long | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | 253147.0 | 4361722.81 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 246893.0 | 2942964.56 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 73391.0 | 2245764.6 | CORP | Long | |
14179K101 | 14179K101 | Cargo Therapeutics Inc | 1614.0 | 37364.1 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 237838.0 | 17664228.26 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 10371.0 | 233866.05 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 14909.0 | 756631.75 | CORP | Long | |
10920V404 | 10920V404 | Bright Health Group Inc | 1899.0 | 14489.37 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 14231.0 | 188418.44 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 30475.0 | 100262.75 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 30970.0 | 1134431.1 | CORP | Long | |
877619106 | 877619106 | Taysha Gene Therapies Inc | 94415.0 | 167114.55 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 51131.0 | 2054443.58 | CORP | Long | |
92765F108 | 92765F108 | Viracta Therapeutics Inc | 28450.0 | 16216.5 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 8504.0 | 268386.24 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 41525.0 | 1477459.5 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 143885.0 | 32356858.8 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 24679.0 | 594763.9 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 58871.0 | 284346.93 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 296970.0 | 7884553.5 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 24464.0 | 300173.28 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 93473.0 | 870233.63 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 42736.0 | 566252.0 | CORP | Long | |
00445A100 | 00445A100 | ACELYRIN Inc | 52232.0 | 389650.72 | CORP | Long | |
863111100 | 863111100 | Strattec Security Corp | 2980.0 | 74827.8 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 82769.0 | 3601279.19 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 53841.0 | 2643593.1 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 29933.0 | 1522392.38 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 211461.0 | 20911378.29 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 25032.0 | 41302.8 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 177789.0 | 8496536.31 | CORP | Long | |
970646105 | 970646105 | Willis Lease Finance Corp | 1962.0 | 95902.56 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 99070.0 | 3124667.8 | CORP | Long | |
902952100 | 902952100 | US Global Investors Inc | 15552.0 | 43856.64 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 87253.0 | 984213.84 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 32770.0 | 593464.7 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 98791.0 | 1379122.36 | CORP | Long | |
N/A | N/A | Carisma Therapeutics Inc | 143290.0 | 1.43 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 448198.0 | 4585065.54 | CORP | Long | |
00534A102 | 00534A102 | Invivyd Inc | 45821.0 | 180534.74 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 38390.0 | 1070313.2 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 16831.0 | 396538.36 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 39654.0 | 37674472.32 | CORP | Long | |
54300N103 | 54300N103 | Longboard Pharmaceuticals Inc | 16186.0 | 97601.58 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 126743.0 | 7958192.97 | CORP | Long | |
68232V801 | 68232V801 | Onconova Therapeutics Inc | 14441.0 | 10767.21 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd | 6548.0 | 534513.24 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 66954.0 | 82018.65 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 47282.0 | 899303.64 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 104707.0 | 2411402.21 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 40685.0 | 4047343.8 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc | 21948.0 | 64307.64 | CORP | Long | |
04367G103 | 04367G103 | Asensus Surgical Inc | 165733.0 | 52852.25 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 37322.0 | 2330385.68 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 17749.0 | 520578.17 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 29413.0 | 756502.36 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 28947.0 | 10235080.26 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 36385.0 | 2722689.55 | CORP | Long | |
46264C305 | 46264C305 | authID Inc | 729.0 | 6896.34 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 26692.0 | 684649.8 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 97337.0 | 799136.77 | CORP | Long | |
70451A104 | 70451A104 | Paysign Inc | 34843.0 | 97560.4 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 6388.0 | 184996.48 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 5096.0 | 143707.2 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 228211.0 | 29667430.0 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 15812.0 | 1354297.8 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 45556.0 | 599972.52 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 5143.0 | 529934.72 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 35263.0 | 5089861.42 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 56923.0 | 12938028.67 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 182094.0 | 49596942.78 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 25593.0 | 5463337.71 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 17973.0 | 260967.96 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 16482.0 | 134163.48 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 21939.0 | 3438938.25 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 55244.0 | 2684305.96 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 4137.0 | 408942.45 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 7144.0 | 2421244.48 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 2114.0 | 853316.1 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 118127.0 | 4016318.0 | CORP | Long | |
74383L105 | 74383L105 | Provident Bancorp Inc | 8209.0 | 82664.63 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 271698.0 | 21013123.32 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 50771.0 | 841783.18 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 23457.0 | 9669679.11 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 62905.0 | 217651.3 | CORP | Long | |
82024L103 | 82024L103 | Shattuck Labs Inc | 21109.0 | 150507.17 | CORP | Long | |
461147100 | 461147100 | inTEST Corp | 6184.0 | 84102.4 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 36175.0 | 970937.0 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 24995.0 | 6867126.3 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 47259.0 | 284971.77 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 71181.0 | 38805745.77 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 39084.0 | 5519051.64 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 102253.0 | 4451073.09 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 51919.0 | 465194.24 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 31264.0 | 484279.36 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 91207.0 | 4614162.13 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 7126.0 | 210217.0 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 32416.0 | 1283025.28 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 21374.0 | 261190.28 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 92380.0 | 6373296.2 | CORP | Long | |
49705R105 | 49705R105 | Kinnate Biopharma Inc | 15091.0 | 35765.67 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 130586.0 | 9235041.92 | CORP | Long | |
31942S104 | 31942S104 | First Capital Inc | 1076.0 | 29364.04 | CORP | Long | |
21833P301 | 21833P301 | Corbus Pharmaceuticals Holdings Inc | 3766.0 | 22746.64 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 15736.0 | 1952208.16 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 75365.0 | 308242.85 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 3399.0 | 1810749.27 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 41067.0 | 278844.93 | CORP | Long | |
32022K102 | 32022K102 | First Financial Northwest Inc | 1845.0 | 24870.6 | CORP | Long | |
45773H201 | 45773H201 | Inovio Pharmaceuticals Inc | 195712.0 | 99813.12 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 66738.0 | 1577686.32 | CORP | Long | |
355184102 | 355184102 | Franklin Wireless Corp | 1161.0 | 3935.79 | CORP | Long | |
523768406 | 523768406 | Lee Enterprises Inc | 3230.0 | 25420.1 | CORP | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 24730.0 | 44019.4 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 8441.0 | 226303.21 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 32109.0 | 1238123.04 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 59312.0 | 4017201.76 | CORP | Long | |
02875D109 | 02875D109 | American Outdoor Brands Inc | 10588.0 | 88939.2 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 257069.0 | 8390732.16 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 51949.0 | 2166792.79 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 20016.0 | 274419.36 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 27867.0 | 884498.58 | CORP | Long | |
88145X108 | 88145X108 | Territorial Bancorp Inc | 6581.0 | 73378.15 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 16662.0 | 881919.66 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 43112.0 | 386714.64 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 155557.0 | 11186103.87 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 120616.0 | 3055203.28 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 30169.0 | 2294654.14 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Corp | 8731.0 | 1162969.2 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 30455.0 | 364850.9 | CORP | Long | |
H8817H100 | H8817H100 | Transocean Ltd | 495396.0 | 3145764.6 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 100004.0 | 151006.04 | CORP | Long | |
09203E105 | 09203E105 | Black Diamond Therapeutics Inc | 18268.0 | 51333.08 | CORP | Long | |
040712101 | 040712101 | Ark Restaurants Corp | 1632.0 | 23092.8 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 3326.0 | 69114.28 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 13464.0 | 1273021.2 | CORP | Long | |
668074305 | 668074305 | Northwestern Energy Group Inc | 40449.0 | 2058449.61 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 27157.0 | 975207.87 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 98830.0 | 3993720.3 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 118372.0 | 171639.4 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 628356.0 | 9048326.4 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 23750.0 | 2783975.0 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 23759.0 | 4888651.84 | CORP | Long | |
032037103 | 032037103 | Ampco-Pittsburgh Corp | 12799.0 | 34941.27 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 66084.0 | 8707227.84 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 40157.0 | 4939311.0 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 41043.0 | 666127.89 | CORP | Long | |
45817G201 | 45817G201 | Intellicheck Inc | 14706.0 | 27941.4 | CORP | Long | |
N/A | N/A | Neurogene Inc | 4286.0 | 0.04 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 46027.0 | 13007690.47 | CORP | Long | |
87652V109 | 87652V109 | TaskUS Inc | 11061.0 | 144567.27 | CORP | Long | |
05875B106 | 05875B106 | Bally's Corp | 21317.0 | 297158.98 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 38662.0 | 359943.22 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 42954.0 | 2033442.36 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 36106.0 | 1469514.2 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 29184.0 | 3805885.44 | CORP | Long | |
10920G100 | 10920G100 | Bright Green Corp | 26666.0 | 8802.45 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 21746.0 | 688695.82 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 14507.0 | 499476.01 | CORP | Long | |
45769N105 | 45769N105 | Innovative Solutions and Support Inc | 3690.0 | 31475.7 | CORP | Long | |
35953D104 | 35953D104 | fuboTV Inc | 202175.0 | 642916.5 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 5975.0 | 156425.5 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 16780.0 | 91954.4 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 144203.0 | 14884633.66 | CORP | Long | |
09075P105 | 09075P105 | Bioxcel Therapeutics Inc | 15053.0 | 44406.35 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 7283.0 | 524521.66 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 41113.0 | 3447736.18 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 18622.0 | 2214714.46 | CORP | Long | |
031001100 | 031001100 | Ames National Corp | 4723.0 | 100788.82 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 10556.0 | 151056.36 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 42776.0 | 1094210.08 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 7758.0 | 360281.52 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 34689.0 | 811722.6 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 92192.0 | 1154243.84 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 23950.0 | 954407.5 | CORP | Long | |
64107A105 | 64107A105 | Net Power Inc | 8917.0 | 90061.7 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 44855.0 | 5482626.65 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 26924.0 | 685215.8 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 14550.0 | 1536916.5 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 145733.0 | 18870966.17 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 10377.0 | 830678.85 | CORP | Long | |
74019L602 | 74019L602 | Precipio Inc | 1034.0 | 6545.22 | CORP | Long | |
N/A | N/A | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 111416199.0 | 111393915.76 | CORP | Long | |
05591L107 | 05591L107 | BM Technologies Inc | 12201.0 | 25012.05 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 171177.0 | 13860201.69 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 40458.0 | 5507547.54 | CORP | Long | |
45782T105 | 45782T105 | Inmune Bio Inc | 4464.0 | 50264.64 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 28382.0 | 3265632.92 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 8630.0 | 485092.3 | CORP | Long | |
04965G109 | 04965G109 | Atreca Inc | 21020.0 | 2774.64 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 92391.0 | 1833961.35 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 19713.0 | 3043095.81 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 34158.0 | 4039183.5 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 980775.0 | 56698602.75 | CORP | Long | |
090683103 | 090683103 | Biote Corp | 14293.0 | 70607.42 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 859917.0 | 14601390.66 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 14137.0 | 321051.27 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 121746.0 | 4779747.96 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 5599.0 | 111028.17 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 400666.0 | 53224471.44 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 37450.0 | 1942531.5 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 48961.0 | 2075946.4 | CORP | Long | |
674870506 | 674870506 | Ocean Power Technologies Inc | 41515.0 | 13118.74 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 580825.0 | 5779208.75 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 571701.0 | 333255946.92 | CORP | Long | |
12430A102 | 12430A102 | BuzzFeed Inc | 58794.0 | 14698.5 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 43843.0 | 5419871.66 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 328302.0 | 4891699.8 | CORP | Long | |
02451V309 | 02451V309 | American Battery Technology Co | 33615.0 | 157654.35 | CORP | Long | |
438083107 | 438083107 | Homology Medicines Inc | 30844.0 | 18753.15 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 66705.0 | 583001.7 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 152913.0 | 7979000.34 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 97194.0 | 23215758.84 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 69836.0 | 9947439.84 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 397664.0 | 23887676.48 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 5516.0 | 414361.92 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 17169.0 | 245516.7 | CORP | Long | |
769397100 | 769397100 | Riverview Bancorp Inc | 6661.0 | 42630.4 | CORP | Long | |
868168105 | 868168105 | Superior Industries International Inc | 21922.0 | 70150.4 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 437505.0 | 25607167.65 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 377049.0 | 5339013.84 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 35206.0 | 35614389.6 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 2601844.0 | 153326666.92 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 52036.0 | 703006.36 | CORP | Long | |
64131A105 | 64131A105 | Neuronetics Inc | 18525.0 | 53722.5 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 21381.0 | 302968.77 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 63539.0 | 298633.3 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 29718.0 | 1996752.42 | CORP | Long | |
192025104 | 192025104 | Codorus Valley Bancorp Inc | 7652.0 | 196656.4 | CORP | Long | |
669549107 | 669549107 | Norwood Financial Corp | 3972.0 | 130718.52 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 132550.0 | 11184569.0 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 66422.0 | 822968.58 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 165011.0 | 15603440.16 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 27614.0 | 399022.3 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 956464.0 | 40716672.48 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 29677.0 | 2917842.64 | CORP | Long | |
743868101 | 743868101 | Provident Financial Holdings Inc | 5547.0 | 69947.67 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 83213.0 | 11865341.67 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 49213.0 | 935539.13 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 102283.0 | 2920179.65 | CORP | Long | |
427746102 | 427746102 | Heron Therapeutics Inc | 73891.0 | 125614.7 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 14831.0 | 205261.04 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 32027.0 | 2825421.94 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 50349.0 | 2439409.05 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 12707.0 | 190223.79 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1161433.0 | 127838930.31 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 143276.0 | 2210748.68 | CORP | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 105871.0 | 41713.17 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 31093.0 | 6698364.99 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 38069.0 | 907945.65 | CORP | Long | |
635309206 | 635309206 | National CineMedia Inc | 41128.0 | 170269.92 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 21775.0 | 2417242.75 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 5724.0 | 101543.76 | CORP | Long | |
64115A402 | 64115A402 | NetSol Technologies Inc | 9164.0 | 19702.6 | CORP | Long | |
514766104 | 514766104 | Lifecore Biomedical Inc | 19810.0 | 122623.9 | CORP | Long | |
21077F100 | 21077F100 | Contango ORE Inc | 5757.0 | 104259.27 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 50511.0 | 973346.97 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 25730.0 | 505851.8 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 33212.0 | 2447724.4 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 59007.0 | 1129393.98 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 31043.0 | 2344056.93 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 99807.0 | 18608017.08 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 88021.0 | 1709367.82 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 157343.0 | 2245284.61 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 172212.0 | 157315.66 | CORP | Long | |
03615A108 | 03615A108 | Annovis Bio Inc | 4518.0 | 84486.6 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 39327.0 | 2245571.7 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 10934.0 | 1015221.9 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 19554.0 | 1797794.76 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 146074.0 | 9467055.94 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 17073.0 | 185754.24 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 34163.0 | 5940262.44 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 276825.0 | 10571946.75 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 103030.0 | 17918977.6 | CORP | Long | |
34630N106 | 34630N106 | Forian Inc | 14566.0 | 42605.55 | CORP | Long | |
52736R102 | 52736R102 | Levi Strauss & Co | 59902.0 | 990779.08 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 92472.0 | 642680.4 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 94523.0 | 6632678.91 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 28847.0 | 227314.36 | CORP | Long | |
374275105 | 374275105 | Getty Images Holdings Inc | 66161.0 | 347345.25 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 23602.0 | 750307.58 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 10308.0 | 231208.44 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 55124.0 | 365472.12 | CORP | Long | |
171077407 | 171077407 | ChromaDex Corp | 37499.0 | 53623.57 | CORP | Long | |
74316X101 | 74316X101 | Profire Energy Inc | 33333.0 | 60332.73 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 12021.0 | 175025.76 | CORP | Long | |
690469101 | 690469101 | Ovid therapeutics Inc | 40633.0 | 130838.26 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc | 94353.0 | 37514.75 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 86567.0 | 677819.61 | CORP | Long | |
30219E202 | 30219E202 | Express Inc | 2184.0 | 18280.08 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 90164.0 | 581557.8 | CORP | Long | |
43157M102 | 43157M102 | HilleVax Inc | 18825.0 | 302141.25 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 100233.0 | 87984.53 | CORP | Long | |
69376K106 | 69376K106 | P10 Inc | 25496.0 | 260569.12 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 290406.0 | 33451867.14 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 33884.0 | 1677935.68 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 86849.0 | 11476226.86 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 1783.0 | 295246.97 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 39819.0 | 584941.11 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 13328.0 | 2139277.28 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 26633.0 | 441575.14 | CORP | Long | |
68572M106 | 68572M106 | Orchestra BioMed Holdings Inc | 13952.0 | 127381.76 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 295981.0 | 5280301.04 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 76214.0 | 615046.98 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 71509.0 | 949639.52 | CORP | Long | |
88422P109 | 88422P109 | Third Coast Bancshares Inc | 8955.0 | 177935.85 | CORP | Long | |
26942G100 | 26942G100 | Eagle Bancorp Montana Inc | 3864.0 | 61012.56 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 166561.0 | 867782.81 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 42135.0 | 587361.9 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 36939.0 | 443268.0 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 6965.0 | 1463973.35 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 44027.0 | 1900645.59 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 40626.0 | 1867577.22 | CORP | Long | |
N/A | N/A | Strongbridge Biopharma PLC | 45385.0 | 8220.13 | CORP | Long | |
49845K101 | 49845K101 | Klaviyo Inc | 16051.0 | 445896.78 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 128603.0 | 1379910.19 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 91593.0 | 651226.23 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 17246.0 | 196949.32 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 78761.0 | 1831980.86 | CORP | Long | |
81728J109 | 81728J109 | Sensus Healthcare Inc | 11106.0 | 26210.16 | CORP | Long | |
811292200 | 811292200 | SCYNEXIS Inc | 15858.0 | 35363.34 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 83262.0 | 4491984.9 | CORP | Long | |
53946R106 | 53946R106 | loanDepot Inc | 61728.0 | 217282.56 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 12305.0 | 278585.2 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 30229.0 | 1026879.13 | CORP | Long | |
95075A107 | 95075A107 | Werewolf Therapeutics Inc | 7424.0 | 28656.64 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 42054.0 | 1010137.08 | CORP | Long | |
307675108 | 307675108 | Farmer Bros Co | 11334.0 | 34682.04 | CORP | Long | |
538142308 | 538142308 | Live Ventures Inc | 636.0 | 16154.4 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 57916.0 | 11928379.36 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 18420.0 | 2300658.0 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 24087.0 | 399121.59 | CORP | Long | |
83600C103 | 83600C103 | Sotherly Hotels Inc | 18957.0 | 28245.93 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 19163.0 | 197187.27 | CORP | Long | |
962149100 | 962149100 | Weyco Group Inc | 4853.0 | 152190.08 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 246705.0 | 33586418.7 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 30654.0 | 585491.4 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 35670.0 | 375605.1 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 10726.0 | 2481781.88 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 140737.0 | 4869500.2 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 32952.0 | 16146150.48 | CORP | Long | |
68236P107 | 68236P107 | Oncternal Therapeutics Inc | 34025.0 | 18244.21 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 8568.0 | 119866.32 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 6464.0 | 1597965.44 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 14600.0 | 4889686.0 | CORP | Long | |
44951Y102 | 44951Y102 | Hyzon Motors Inc | 51124.0 | 45755.98 | CORP | Long | |
69120X206 | 69120X206 | Owlet Inc | 3561.0 | 18802.08 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 48136.0 | 612289.92 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 340606.0 | 100706976.02 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 72981.0 | 450292.77 | CORP | Long | |
74113T105 | 74113T105 | Presto Automation Inc | 29255.0 | 15549.03 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 202996.0 | 7283496.48 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 22898.0 | 520471.54 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 3112.0 | 2889180.8 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 20435.0 | 1796849.55 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 11853.0 | 358079.13 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 812003.0 | 28282064.49 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 4650.0 | 1124184.0 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 11713.0 | 455635.7 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 51659.0 | 1675301.37 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 28652.0 | 2307059.04 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 12086.0 | 1242440.8 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 560909.0 | 32224222.05 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 25186.0 | 2025458.12 | CORP | Long | |
76129W105 | 76129W105 | Retractable Technologies Inc | 9432.0 | 10469.52 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 737091.0 | 4827946.05 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 128868.0 | 10245006.0 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 50776.0 | 11557633.12 | CORP | Long | |
74587B101 | 74587B101 | Pulse Biosciences Inc | 11003.0 | 134676.72 | CORP | Long | |
03843E104 | 03843E104 | Aquestive Therapeutics Inc | 20542.0 | 41494.84 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 61023.0 | 3061523.91 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 215814.0 | 1197767.7 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1213951.0 | 62445639.44 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 53463.0 | 806756.67 | CORP | Long | |
562803106 | 562803106 | Manhattan Bridge Capital Inc | 6830.0 | 33945.1 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 57772.0 | 2991434.16 | CORP | Long | |
92536C103 | 92536C103 | Veru Inc | 39389.0 | 28360.08 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 49371.0 | 380156.7 | CORP | Long | |
482738101 | 482738101 | KVH Industries Inc | 13892.0 | 73071.92 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 43736.0 | 1932256.48 | CORP | Long | |
247368103 | 247368103 | Delta Apparel Inc | 5376.0 | 38330.88 | CORP | Long | |
314211103 | 314211103 | Federated Hermes Inc | 54135.0 | 1833011.1 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp | 56410.0 | 64307.4 | CORP | Long | |
87184Q206 | 87184Q206 | Syros Pharmaceuticals Inc | 7704.0 | 60014.16 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 56346.0 | 4113258.0 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 32052.0 | 259621.2 | CORP | Long | |
531229748 | 531229748 | Liberty Media Corp-Liberty Live | 12800.0 | 467840.0 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 318922.0 | 3406086.96 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 30187.0 | 267154.95 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 41174.0 | 200517.38 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 172583.0 | 16409191.64 | CORP | Long | |
302301106 | 302301106 | EZCORP Inc | 38810.0 | 339199.4 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 383061.0 | 49196524.23 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 113972.0 | 18343793.4 | CORP | Long | |
208242107 | 208242107 | Conn's Inc | 11815.0 | 52458.6 | CORP | Long | |
68989M202 | 68989M202 | Ouster Inc | 20981.0 | 160924.27 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 44617.0 | 250747.54 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 125814.0 | 2944047.6 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 12029.0 | 435449.8 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 78246.0 | 295769.88 | CORP | Long | |
30234E104 | 30234E104 | Eyenovia Inc | 16207.0 | 33710.56 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 36802.0 | 4481379.54 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 25236.0 | 12038833.8 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 2021.0 | 14147909.45 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 23354.0 | 456570.7 | CORP | Long | |
90042W100 | 90042W100 | Turnstone Biologics Corp | 933.0 | 2374.49 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 745067.0 | 107759040.21 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 1006233.0 | 1700533.77 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 116352.0 | 3286944.0 | CORP | Long | |
N/A | N/A | Tobira Therapeutics Inc | 4500.0 | 20385.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 99768.0 | 1169280.96 | CORP | Long | |
174615104 | 174615104 | Citizens Financial Services Inc | 3188.0 | 206327.36 | CORP | Long | |
92332W204 | 92332W204 | Venus Concept Inc | 1850.0 | 2146.0 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 2686554.0 | 117805392.9 | CORP | Long | |
359616109 | 359616109 | Fulcrum Therapeutics Inc | 41311.0 | 278849.25 | CORP | Long | |
590479135 | 590479135 | Mesa Air Group Inc | 38440.0 | 38824.4 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 94130.0 | 3269134.9 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 81569.0 | 1451928.2 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 21847.0 | 672450.66 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 23647.0 | 3982391.27 | CORP | Long | |
044103869 | 044103869 | Ashford Hospitality Trust Inc | 20163.0 | 39116.22 | CORP | Long | |
75704L104 | 75704L104 | Red Violet Inc | 8230.0 | 164353.1 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 607664.0 | 103582405.44 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 153949.0 | 48016693.1 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 79728.0 | 3066338.88 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 4679.0 | 131105.58 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 42362.0 | 1253067.96 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 20106.0 | 888283.08 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 21798.0 | 1850432.22 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 254429.0 | 37747086.44 | CORP | Long | |
108763103 | 108763103 | Bridgford Foods Corp | 1495.0 | 16370.25 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 19278.0 | 187574.94 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 431872.0 | 19740869.12 | CORP | Long | |
74345W108 | 74345W108 | ProPhase Labs Inc | 12254.0 | 55388.08 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 49398.0 | 192652.2 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 12594.0 | 1663289.58 | CORP | Long | |
12122L101 | 12122L101 | BurgerFi International Inc | 14006.0 | 12043.76 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 68545.0 | 3297699.95 | CORP | Long | |
019330109 | 019330109 | Allient Inc | 10898.0 | 329228.58 | CORP | Long | |
90240B106 | 90240B106 | Tyra Biosciences Inc | 7492.0 | 103764.2 | CORP | Long | |
78590A109 | 78590A109 | Sachem Capital Corp | 18378.0 | 68733.72 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 74801.0 | 3727333.83 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 235253.0 | 79364952.08 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 65816.0 | 2831404.32 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 190995.0 | 50029230.3 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 18774.0 | 1892794.68 | CORP | Long | |
53814X102 | 53814X102 | LiveOne Inc | 74074.0 | 102962.86 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 21501.0 | 2138274.45 | CORP | Long | |
785135104 | 785135104 | S&W Seed Co | 18009.0 | 12606.3 | CORP | Long | |
51655R101 | 51655R101 | LanzaTech Global Inc | 91249.0 | 458982.47 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 67264.0 | 5488069.76 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 257925.0 | 32005913.25 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 105159.0 | 1524805.5 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 5161.0 | 244992.67 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 35075.0 | 10131063.0 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 18699.0 | 254119.41 | CORP | Long | |
30068X103 | 30068X103 | Exagen Inc | 9919.0 | 19738.81 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 40447.0 | 415390.69 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 20973.0 | 345635.04 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 66404.0 | 1012661.0 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 149677.0 | 10025365.46 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 5583.0 | 157552.26 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 7200.0 | 217872.0 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 419199.0 | 11976515.43 | CORP | Long | |
89532M101 | 89532M101 | Trevi Therapeutics Inc | 31348.0 | 42006.32 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 25313.0 | 135424.55 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 57599.0 | 840945.4 | CORP | Long | |
170386106 | 170386106 | ChoiceOne Financial Services Inc | 5893.0 | 172664.9 | CORP | Long | |
22002T108 | 22002T108 | COPT Defense Properties | 76474.0 | 1960028.62 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 3253.0 | 506231.86 | CORP | Long | |
50125G109 | 50125G109 | KULR Technology Group Inc | 52190.0 | 9655.15 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 36935.0 | 3084072.5 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 67420.0 | 5628895.8 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 10664.0 | 682069.44 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 78779.0 | 16208779.25 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 14853.0 | 214922.91 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 276101.0 | 54494054.37 | CORP | Long | |
690370101 | 690370101 | Beyond Inc | 31116.0 | 861602.04 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 97927.0 | 4177565.82 | CORP | Long | |
00770C101 | 00770C101 | Advanced Emissions Solutions Inc | 16504.0 | 49181.92 | CORP | Long | |
88677Q109 | 88677Q109 | Tile Shop Holdings Inc | 22718.0 | 167204.48 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 47686.0 | 4665121.38 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 68646.0 | 1167668.46 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 171101.0 | 8729573.02 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 159618.0 | 1297694.34 | CORP | Long | |
13803R102 | 13803R102 | Canoo Inc | 324220.0 | 83389.38 | CORP | Long | |
399473206 | 399473206 | Groupon Inc | 10751.0 | 138042.84 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 35260.0 | 1096233.4 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 78301.0 | 11312928.48 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 27494.0 | 2775794.24 | CORP | Long | |
65345N106 | 65345N106 | NextNav Inc | 27071.0 | 120465.95 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 77995.0 | 10487207.7 | CORP | Long | |
00509G209 | 00509G209 | Acumen Pharmaceuticals Inc | 15267.0 | 58625.28 | CORP | Long | |
26701L100 | 26701L100 | Dutch Bros Inc | 34045.0 | 1078205.15 | CORP | Long | |
596304204 | 596304204 | Middlefield Banc Corp | 4658.0 | 150779.46 | CORP | Long | |
65441V101 | 65441V101 | Nine Energy Service Inc | 11327.0 | 30356.36 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 66536.0 | 7591.76 | CORP | Long | |
69329Y104 | 69329Y104 | PDL BioPharma Inc | 76234.0 | 122736.74 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 23982.0 | 305770.5 | CORP | Long | |
81728A108 | 81728A108 | Sensei Biotherapeutics Inc | 15072.0 | 10429.82 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 484882.0 | 27934052.02 | CORP | Long | |
583928106 | 583928106 | Medallion Financial Corp | 8839.0 | 87064.15 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 33520.0 | 2052094.4 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 74610.0 | 1727221.5 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 68985.0 | 1485247.05 | CORP | Long | |
070203104 | 070203104 | Bassett Furniture Industries Inc | 6604.0 | 109626.4 | CORP | Long | |
81727U105 | 81727U105 | Senseonics Holdings Inc | 269188.0 | 153464.08 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 100038.0 | 36013.68 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 119541.0 | 18538418.28 | CORP | Long | |
N/A | N/A | Spirit MTA REIT | 58489.0 | 0.58 | CORP | Long | |
80517M109 | 80517M109 | Savers Value Village Inc | 16466.0 | 286179.08 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 19206.0 | 2780644.68 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 28567.0 | 385654.5 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 4916.0 | 429658.4 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 114539.0 | 4486492.63 | CORP | Long | |
714167103 | 714167103 | Perma-Pipe International Holdings Inc | 5795.0 | 45143.05 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 19953.0 | 5119540.74 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 8198.0 | 91817.6 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 22115.0 | 509971.9 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 22749.0 | 180172.08 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 35666.0 | 284614.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1176326.0 | 419548431.16 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 159105.0 | 1328526.75 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 21491.0 | 9617652.32 | CORP | Long | |
09352U108 | 09352U108 | Blend Labs Inc | 152098.0 | 387849.9 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 1262693.0 | 22273904.52 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 38571.0 | 3167064.81 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 14713.0 | 413876.69 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 85011.0 | 1943351.46 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 8704.0 | 273653.76 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 5334.0 | 242536.98 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 7930.0 | 178900.8 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 42695.0 | 654087.4 | CORP | Long | |
57064N102 | 57064N102 | Markforged Holding Corp | 71461.0 | 58598.02 | CORP | Long | |
828359109 | 828359109 | Silvercrest Asset Management Group Inc | 4801.0 | 81617.0 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 38168.0 | 4140846.32 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 19711.0 | 472078.45 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 74219.0 | 2070710.1 | CORP | Long | |
05601C105 | 05601C105 | BGSF Inc | 8582.0 | 80670.8 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 2529584.0 | 95365316.8 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 138893.0 | 2307012.73 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 43124.0 | 8386755.52 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 16730.0 | 831815.6 | CORP | Long | |
77664L207 | 77664L207 | Caret Holdings Inc | 3646.0 | 38210.08 | CORP | Long | |
81752R100 | 81752R100 | Seritage Growth Properties | 23441.0 | 219173.35 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 61797.0 | 2447161.2 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 1040073.0 | 97850067.84 | CORP | Long | |
863167201 | 863167201 | Stratus Properties Inc | 5338.0 | 154054.68 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 29724.0 | 252059.52 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 91385.0 | 2340369.85 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 67626.0 | 5110496.82 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 37839.0 | 8228468.94 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 65808.0 | 2852118.72 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 69021.0 | 406533.69 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 184971.0 | 3568090.59 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 81079.0 | 600795.39 | CORP | Long | |
26828M106 | 26828M106 | ECB Bancorp Inc/MD | 7042.0 | 88165.84 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 340047.0 | 6943759.74 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 52385.0 | 165536.6 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 20116.0 | 737251.4 | CORP | Long | |
008183204 | 008183204 | AEye Inc | 2127.766 | 4872.58 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 21434.0 | 1121426.88 | CORP | Long | |
98923T104 | 98923T104 | Zedge Inc | 10242.0 | 24068.7 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 194855.0 | 27090690.65 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 19258.0 | 268071.36 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 80711.0 | 878135.68 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 618340.0 | 162709987.6 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 8757.0 | 338195.34 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 64843.0 | 831935.69 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 10726.0 | 363611.4 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 13954.0 | 90003.3 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 54321.0 | 5597779.05 | CORP | Long | |
608550208 | 608550208 | Molecular Templates Inc | 1906.0 | 7052.2 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 3492.0 | 67011.48 | CORP | Long | |
44267T102 | 44267T102 | Howard Hughes Holdings Inc | 20200.0 | 1728110.0 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 39400.0 | 683984.0 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 21384.0 | 1687839.12 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 8184.0 | 1296181.92 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 42777.0 | 1620392.76 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 46799.0 | 2558969.32 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 70641.0 | 1294849.53 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 26781.0 | 618908.91 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 55188.0 | 1637979.84 | CORP | Long | |
09075F305 | 09075F305 | Bionano Genomics Inc | 19836.0 | 37490.04 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 77634.0 | 3884805.36 | CORP | Long | |
46604H204 | 46604H204 | IZEA Worldwide Inc | 10892.0 | 21892.92 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 25140.0 | 1395270.0 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 56539.0 | 607228.86 | CORP | Long | |
344437405 | 344437405 | FONAR Corp | 4742.0 | 92753.52 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 42862.0 | 530202.94 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 131786.0 | 2016325.8 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 235929.0 | 4454339.52 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 32768.0 | 301465.6 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 6158.0 | 365477.3 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 49550.0 | 17447546.0 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 145740.0 | 639798.6 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 28345.0 | 1870770.0 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 112891.0 | 3131596.34 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 393834.0 | 14587611.36 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 28449.0 | 2417311.53 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 10326.0 | 237394.74 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 41206.0 | 1943274.96 | CORP | Long | |
38341P102 | 38341P102 | Gossamer Bio Inc | 153515.0 | 140082.44 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 109083.0 | 1351538.37 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 87962.0 | 76087.13 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 16643.0 | 644084.1 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 130333.0 | 8955180.43 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 24952.0 | 360556.4 | CORP | Long | |
089302103 | 089302103 | Big Lots Inc | 17757.0 | 138327.03 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 17966.0 | 92704.56 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 89204.0 | 41299667.92 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 404996.0 | 30880945.0 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 165990.0 | 75233307.6 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 89400.0 | 13570026.0 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 91483.0 | 1254231.93 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 43117.0 | 769638.45 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 12657.0 | 285162.21 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 88666.0 | 2673279.9 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 19616.0 | 380550.4 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 12765.0 | 442434.9 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 34103.0 | 1818712.99 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 32200.0 | 1233260.0 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 204886.0 | 7367700.56 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 62956.0 | 2375329.88 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 31914.0 | 1136457.54 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 105343.0 | 9536701.79 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 484493.0 | 27819588.06 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 22522.0 | 662822.46 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 30249.0 | 385674.75 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 188939.0 | 16951607.08 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 37505.0 | 2788121.7 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 273758.0 | 23923711.62 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 72277.0 | 4870747.03 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 79523.0 | 960637.84 | CORP | Long | |
18914F103 | 18914F103 | Clover Health Investments Corp | 207451.0 | 197514.1 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 672043.0 | 22970429.74 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 11399.0 | 239265.01 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 75934.0 | 1124582.54 | CORP | Long | |
02133L109 | 02133L109 | Alta Mesa Resources Inc | 103408.0 | 1.03 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 141451.0 | 639358.52 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 84365.0 | 68647.8 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 28088.0 | 1667584.56 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 7155.0 | 4519241.1 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 169820.0 | 8380617.0 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 31491.0 | 14054118.39 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 12531.0 | 129069.3 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 11299.0 | 296146.79 | CORP | Long | |
652526203 | 652526203 | NewtekOne Inc | 18078.0 | 249476.4 | CORP | Long | |
680194107 | 680194107 | Old Point Financial Corp | 4032.0 | 71487.36 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc | 3939.0 | 0.04 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 272530.0 | 4976397.8 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 355050.0 | 749155.5 | CORP | Long | |
852234103 | 852234103 | Block Inc | 371487.0 | 28734519.45 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 58958.0 | 1194489.08 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 14933.0 | 1379361.21 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 103379.0 | 5959799.35 | CORP | Long | |
68628V308 | 68628V308 | Orion Group Holdings Inc | 27064.0 | 133696.16 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 122172.0 | 8172085.08 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 35504.0 | 1027485.76 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 90995.0 | 2757148.5 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 7669.0 | 87426.6 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 287749.0 | 3124954.14 | CORP | Long | |
45783Q100 | 45783Q100 | Inotiv Inc | 12773.0 | 46876.91 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 64492.0 | 25066750.56 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 42912.0 | 445855.68 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 81758.0 | 619725.64 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 45071.0 | 2431580.45 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 84733.431 | 1137969.98 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 52749.0 | 2700748.8 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 22503.0 | 516443.85 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 28402.0 | 1048601.84 | CORP | Long | |
675746606 | 675746606 | Ocwen Financial Corp | 3313.0 | 101907.88 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 389372.0 | 2129864.84 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 480449.0 | 12261058.48 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 674153.0 | 12498796.62 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 24527.0 | 514821.73 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 419949.0 | 147364303.59 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 9556.0 | 150315.88 | CORP | Long | |
72581M305 | 72581M305 | Pixelworks Inc | 32680.0 | 42810.8 | CORP | Long | |
9837FR209 | 9837FR209 | Spruce Power Holding Corp | 10214.0 | 45145.88 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 42116.0 | 5113303.56 | CORP | Long | |
17306X102 | 17306X102 | Citi Trends Inc | 6412.0 | 181331.36 | CORP | Long | |
44486Q103 | 44486Q103 | Humacyte Inc | 32332.0 | 91822.88 | CORP | Long | |
868927104 | 868927104 | Surf Air Mobility Inc | 57909.0 | 89758.95 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 35856.0 | 2982860.64 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 22106.0 | 181269.2 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 20375.0 | 188265.0 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 17555.0 | 121041.73 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 99680.0 | 3330308.8 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 6834.0 | 459313.14 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 12960.0 | 253238.4 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 183412.0 | 5463843.48 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 39039.0 | 14105181.09 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 23165.0 | 157985.3 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 32714.0 | 2838266.64 | CORP | Long | |
929033108 | 929033108 | Vor BioPharma Inc | 28015.0 | 63033.75 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 23737.0 | 4134985.4 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc | 70169.0 | 79992.66 | CORP | Long | |
531229813 | 531229813 | Liberty Media Corp-Liberty SiriusXM | 49253.0 | 1415531.22 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 126780.0 | 26702403.6 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 7342.0 | 357922.5 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 130104.0 | 5624395.92 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 65566.0 | 3457950.84 | CORP | Long | |
396879108 | 396879108 | Greenwich Lifesciences Inc | 6258.0 | 65834.16 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 152760.0 | 5623095.6 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 75701.0 | 1071926.16 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 36097.0 | 3129609.9 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 19438.0 | 2080643.52 | CORP | Long | |
74836W203 | 74836W203 | Quest Resource Holding Corp | 15848.0 | 116165.84 | CORP | Long | |
29415B103 | 29415B103 | Enviva Inc | 19768.0 | 19684.97 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 13582.0 | 3055542.54 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 43743.0 | 1561187.67 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 20720.0 | 633410.4 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 16753.0 | 238562.72 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 12384.0 | 213128.64 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 49062.0 | 886059.72 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 35237.0 | 6906452.0 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 44937.0 | 181994.85 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 48316.0 | 694784.08 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 70518.0 | 12591694.08 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 56664.0 | 4178970.0 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 20893.0 | 2287992.43 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 172285.0 | 70101043.65 | CORP | Long | |
85569C107 | 85569C107 | StarTek Inc | 8991.0 | 39650.31 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 2681858.0 | 268132162.84 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 180250.0 | 6294330.0 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 56326.0 | 1603037.96 | CORP | Long | |
164651101 | 164651101 | Cherry Hill Mortgage Investment Corp | 32229.0 | 130205.16 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 444969.0 | 102939128.46 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 22284.0 | 479551.68 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 98692.0 | 709595.48 | CORP | Long | |
671807105 | 671807105 | Oak Valley Bancorp | 4464.0 | 133696.8 | CORP | Long | |
75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 13013.0 | 20820.8 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 12779.0 | 276920.93 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 21263.0 | 7957890.38 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 37156.0 | 615674.92 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 53058.0 | 823460.16 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 43148.0 | 8706403.44 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 30933.0 | 2458864.17 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 15171.0 | 327390.18 | CORP | Long | |
72814N104 | 72814N104 | PlayAGS Inc | 22237.0 | 187457.91 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 53876.0 | 1266624.76 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 22733.0 | 1813411.41 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 27210.0 | 1329480.6 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 175202.0 | 24524775.96 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 11865.0 | 1968878.1 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 179771.0 | 7895542.32 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 140079.0 | 19898221.95 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 117250.0 | 253260.0 | CORP | Long | |
531229755 | 531229755 | Liberty Media Corp-Liberty Formula One | 141386.0 | 8925698.18 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 2646.0 | 148467.06 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 97222.0 | 3928741.02 | CORP | Long | |
28531P202 | 28531P202 | ElectroCore Inc | 3704.0 | 21446.16 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 31007.0 | 1299503.37 | CORP | Long | |
372446104 | 372446104 | Genprex Inc | 32101.0 | 7383.23 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 34870.0 | 91359.4 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 20437.0 | 326583.26 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 90514.0 | 454380.28 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 210742.0 | 62143600.96 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 26576.0 | 410333.44 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 60950.0 | 3071880.0 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 48988.0 | 4272733.36 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 29293.0 | 381980.72 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 39100.0 | 2386273.0 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 104983.0 | 960594.45 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 30591.0 | 1279621.53 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 77038.0 | 4825660.32 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 25272.0 | 1892367.36 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 147607.0 | 3197167.62 | CORP | Long | |
90291C201 | 90291C201 | US Gold Corp | 8013.0 | 34055.25 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 35946.0 | 11823717.78 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 46877.0 | 1832421.93 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 18333.0 | 6036690.24 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 17755.0 | 251410.8 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 33604.0 | 6946618.88 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 24800.0 | 4725888.0 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 22130.0 | 3350924.6 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 33659.0 | 955579.01 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 8739.0 | 324216.9 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 485596.0 | 143984069.96 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 106600.0 | 1513720.0 | CORP | Long | |
74065P101 | 74065P101 | Prelude Therapeutics Inc | 13754.0 | 58729.58 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 35656.0 | 5952056.08 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 86511.0 | 2263992.87 | CORP | Long | |
96684W100 | 96684W100 | Whole Earth Brands Inc | 29083.0 | 99173.03 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 22735.0 | 621574.9 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 54368.0 | 319683.84 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 132066.0 | 1954576.8 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 18905.0 | 655625.4 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 13777.0 | 1124616.51 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 67208.0 | 573284.24 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 255916.0 | 7188680.44 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 23489.0 | 4548644.85 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 33257.0 | 400081.71 | CORP | Long | |
23284F105 | 23284F105 | CytomX Therapeutics Inc | 48168.0 | 74660.4 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 30757.0 | 1088490.23 | CORP | Long | |
68417L107 | 68417L107 | Orange County Bancorp Inc | 2434.0 | 146624.16 | CORP | Long | |
36254L209 | 36254L209 | GT Biopharma Inc | 6559.0 | 1672.55 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 77458.0 | 3567715.48 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 195659.0 | 13692216.82 | CORP | Long | |
06777U101 | 06777U101 | Barnes & Noble Education Inc | 27832.0 | 41469.68 | CORP | Long | |
05601U105 | 05601U105 | BRC Inc | 27699.0 | 100547.37 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 23493.0 | 441433.47 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 22540.0 | 2233263.2 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 19649.0 | 933720.48 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 2828.0 | 151071.76 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 31916.0 | 2062411.92 | CORP | Long | |
59045L106 | 59045L106 | Mersana Therapeutics Inc | 74321.0 | 172424.72 | CORP | Long | |
00938A104 | 00938A104 | Airgain Inc | 10184.0 | 36255.04 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 26153.0 | 2527687.45 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 41278.0 | 20594006.98 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 22091.0 | 3317626.38 | CORP | Long | |
33621E109 | 33621E109 | First Savings Financial Group Inc | 2763.0 | 46418.4 | CORP | Long | |
565394103 | 565394103 | Maplebear Inc | 195.0 | 4576.65 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 31089.0 | 2621113.59 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 90815.0 | 42514134.1 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 21912.0 | 1562544.72 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 69932.0 | 5102238.72 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 121725.0 | 9005215.5 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 26581.0 | 767659.28 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 96220.0 | 1129622.8 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 12503.0 | 2273420.49 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 117747.0 | 685287.54 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 888914.0 | 32818704.88 | CORP | Long | |
210751103 | 210751103 | Container Store Group Inc/The | 23135.0 | 52747.8 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 9429.0 | 99381.66 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 259847.0 | 19990029.71 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 68967.0 | 1265544.45 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 85525.0 | 4089805.5 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 576795.0 | 28262955.0 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 79885.0 | 1088832.55 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 5951.0 | 397348.27 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 18991.0 | 615498.31 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 51992.0 | 1432899.52 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 81773.0 | 1960098.81 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1200823.0 | 179114758.68 | CORP | Long | |
37364X109 | 37364X109 | Geospace Technologies Corp | 11189.0 | 145009.44 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 13562.0 | 955036.04 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 24434.0 | 64505.76 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 465995.0 | 12167129.45 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 26494.0 | 6878902.16 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 63724.0 | 1985002.6 | CORP | Long | |
02156K103 | 02156K103 | Altice USA Inc | 143163.0 | 465279.75 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 34477.0 | 1097402.91 | CORP | Long | |
38870X104 | 38870X104 | Graphite Bio Inc | 22375.0 | 58622.5 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 148162.0 | 6728036.42 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 41349.0 | 397777.38 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 90900.0 | 52840170.0 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 32170.0 | 2088476.4 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 54141.0 | 165130.05 | CORP | Long | |
816212104 | 816212104 | Cartesian Therapeutics Inc | 89345.0 | 61594.44 | CORP | Long | |
92918V109 | 92918V109 | Vroom Inc | 74354.0 | 44798.29 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 9381.0 | 2242715.67 | CORP | Long | |
167239102 | 167239102 | Chicago Atlantic Real Estate Finance Inc | 12398.0 | 200599.64 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 192633.0 | 2758504.56 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 31794.0 | 1134727.86 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 22550.0 | 96063.0 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 59112.0 | 4596549.12 | CORP | Long | |
111444709 | 111444709 | Broadway Financial Corp/DE | 3045.0 | 20188.35 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 27708.0 | 435846.84 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 16892.0 | 162501.04 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 16856.0 | 1489564.72 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 50017.0 | 7034390.88 | CORP | Long | |
53216B104 | 53216B104 | LifeMD Inc | 21322.0 | 176759.38 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 38305.0 | 1201627.85 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 68961.0 | 1479903.06 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 70888.0 | 805287.68 | CORP | Long | |
82621J204 | 82621J204 | Sientra Inc | 4367.0 | 2663.87 | CORP | Long | |
78397T103 | 78397T103 | SAB Biotherapeutics Inc | 10730.0 | 7376.88 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 23456.0 | 125255.04 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 41212.0 | 572846.8 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 404577.0 | 105457040.82 | CORP | Long | |
07373B109 | 07373B109 | Beam Global | 5797.0 | 41100.73 | CORP | Long | |
45254E107 | 45254E107 | Immuneering Corp | 18782.0 | 138047.7 | CORP | Long | |
164024101 | 164024101 | Chemung Financial Corp | 2801.0 | 139489.8 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 87531.0 | 11196090.21 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 17747.0 | 662140.57 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 21923.0 | 133949.53 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 211419.0 | 17795137.23 | CORP | Long | |
65373J209 | 65373J209 | Nicholas Financial Inc | 3692.0 | 25216.36 | CORP | Long | |
700666100 | 700666100 | Park-Ohio Holdings Corp | 7053.0 | 190148.88 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 287209.0 | 5755668.36 | CORP | Long | |
892918103 | 892918103 | TransAct Technologies Inc | 7051.0 | 49215.98 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 474841.0 | 62166183.72 | CORP | Long | |
457790103 | 457790103 | Instructure Holdings Inc | 15830.0 | 427568.3 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 16450.0 | 32242.0 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 65893.0 | 4246144.92 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 73856.0 | 963082.24 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 15479.0 | 695626.26 | CORP | Long | |
75513E101 | 75513E101 | RTX Corp | 961800.0 | 80925852.0 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 17983.0 | 396165.49 | CORP | Long | |
87166L209 | 87166L209 | Synlogic Inc | 2604.0 | 10025.4 | CORP | Long | |
640979100 | 640979100 | Neumora Therapeutics Inc | 360.0 | 6138.0 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 122456.0 | 751879.84 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 331589.0 | 20276667.35 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 56262.0 | 1450996.98 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 67014.0 | 4011458.04 | CORP | Long | |
91544A109 | 91544A109 | Upland Software Inc | 19213.0 | 81270.99 | CORP | Long | |
496904202 | 496904202 | Kingsway Financial Services Inc | 10215.0 | 85806.0 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 16286.0 | 613982.2 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 13989.0 | 155977.35 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 41692.0 | 333119.08 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 21934.0 | 107037.92 | CORP | Long | |
89854M101 | 89854M101 | TScan Therapeutics Inc | 19120.0 | 111469.6 | CORP | Long | |
25253X207 | 25253X207 | DiaMedica Therapeutics Inc | 15764.0 | 44769.76 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 41268.0 | 5333476.32 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 25755.0 | 83446.2 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 59262.0 | 9654372.42 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 9662.0 | 951900.24 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 82793.0 | 13821463.42 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 90817.0 | 3410178.35 | CORP | Long | |
67623L307 | 67623L307 | Offerpad Solutions Inc | 9843.0 | 100890.75 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 32065.0 | 317443.5 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 3095.0 | 41194.45 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 36572.0 | 814458.44 | CORP | Long | |
23666P101 | 23666P101 | Dare Bioscience Inc | 44843.0 | 13856.49 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 55726.0 | 30930716.3 | CORP | Long | |
98973P101 | 98973P101 | Alaunos Therapeutics Inc | 111142.0 | 7857.74 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 340830.0 | 545328.0 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 28992.0 | 71320.32 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 130921.0 | 286716.99 | CORP | Long | |
04962H506 | 04962H506 | Atossa Therapeutics Inc | 87558.0 | 77051.04 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 99227.0 | 11500409.3 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 12490.0 | 300009.8 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 89828.0 | 20419700.96 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 111813.0 | 3015596.61 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 66052.0 | 92472.8 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 64990.0 | 957302.7 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 24290.0 | 4623115.7 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 484043.0 | 76106080.89 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 90615.0 | 355210.8 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 95065.0 | 2033440.35 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 654365.0 | 21803441.8 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 185732.0 | 338032.24 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 60853.0 | 1089877.23 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 729057.0 | 93049544.91 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 17731.0 | 356747.72 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 34947.0 | 51022.62 | CORP | Long | |
020772109 | 020772109 | Alpha Pro Tech Ltd | 12073.0 | 63866.17 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 8794.0 | 309636.74 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 16082.0 | 247341.16 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 593371.0 | 17854533.39 | CORP | Long | |
83422E204 | 83422E204 | Solid Biosciences Inc | 2867.0 | 17603.38 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group Inc | 94891.0 | 65474.79 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 292765.0 | 142541423.2 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc | 11427.0 | 2102.45 | CORP | Long | |
905400107 | 905400107 | Union Bankshares Inc/Morrisville VT | 3794.0 | 116286.1 | CORP | Long | |
07134L107 | 07134L107 | Battalion Oil Corp | 5921.0 | 56900.81 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 97294.0 | 464092.38 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 66279.0 | 1526405.37 | CORP | Long | |
747324101 | 747324101 | Pyxis Oncology Inc | 11615.0 | 20907.0 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 194230.0 | 47359100.9 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 21778.0 | 465831.42 | CORP | Long | |
31813A109 | 31813A109 | Finwise Bancorp | 7943.0 | 113664.33 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 14101.0 | 1269513.03 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 32769.0 | 2183398.47 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 152449.0 | 29040010.01 | CORP | Long | |
14070B309 | 14070B309 | Capricor Therapeutics Inc | 19231.0 | 94039.59 | CORP | Long | |
901535101 | 901535101 | Viridian Therapeutics Inc | 67673.0 | 1353.46 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 98673.0 | 1014358.44 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 151585.0 | 38702682.2 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 65724.0 | 3671999.88 | CORP | Long | |
46564T107 | 46564T107 | Iteris Inc | 33154.0 | 172400.8 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 83841.0 | 16048005.81 | CORP | Long | |
426897302 | 426897302 | Hepion Pharmaceuticals Inc | 3104.0 | 10150.08 | CORP | Long | |
26745T101 | 26745T101 | Dyadic International Inc | 23051.0 | 37112.11 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc | 53111.0 | 42780.91 | CORP | Long | |
126601103 | 126601103 | CVD Equipment Corp | 7295.0 | 32316.85 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 37690.0 | 950541.8 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 21144.0 | 262819.92 | CORP | Long | |
68376D104 | 68376D104 | Oportun Financial Corp | 14660.0 | 57320.6 | CORP | Long | |
89157D105 | 89157D105 | Tourmaline Bio Inc | 11089.0 | 290310.02 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 610520.0 | 99850546.0 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 59016.0 | 3431780.4 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 823555.0 | 76796503.75 | CORP | Long | |
03823U102 | 03823U102 | Applied Optoelectronics Inc | 22846.0 | 441384.72 | CORP | Long | |
642045108 | 642045108 | Atlas Energy Solutions Inc | 34233.0 | 589492.26 | CORP | Long | |
13811E101 | 13811E101 | Canterbury Park Holding Corp | 2370.0 | 48442.8 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 14496.0 | 109589.76 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 12487.0 | 1674381.83 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 70637.0 | 690123.49 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 16618.0 | 99708.0 | CORP | Long | |
92971A109 | 92971A109 | WM Technology Inc | 41877.0 | 30164.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 89568.0 | 1808377.92 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 59124.0 | 1802690.76 | CORP | Long | |
641288105 | 641288105 | NeuroPace Inc | 5190.0 | 53508.9 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 82080.0 | 1447891.2 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 38299.0 | 3761344.79 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1468379.0 | 16710153.02 | CORP | Long | |
09631H100 | 09631H100 | Bluerock Homes Trust Inc | 2283.0 | 31939.17 | CORP | Long | |
16679L109 | 16679L109 | Chewy Inc | 69227.0 | 1635834.01 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 35834.0 | 4454882.88 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 683760.0 | 1251280.8 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 23895.0 | 2872656.9 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 26856.0 | 1020528.0 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 10668.0 | 990523.8 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 48640.0 | 1987430.4 | CORP | Long | |
62548M100 | 62548M100 | Multiplan Corp | 240079.0 | 345713.76 | CORP | Long | |
87256C101 | 87256C101 | TKO Group Holdings Inc | 42261.0 | 3447652.38 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 513376.0 | 15632299.2 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 10103.0 | 247422.47 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 15848.0 | 427262.08 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 86020.0 | 942779.2 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 390666.0 | 47251052.7 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 38877.0 | 1066396.11 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 37827.0 | 2054762.64 | CORP | Long | |
35471R106 | 35471R106 | Franklin Street Properties Corp | 62401.0 | 159746.56 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 66344.0 | 2957615.52 | CORP | Long | |
004890109 | 004890109 | Acrivon Therapeutics Inc | 6404.0 | 31507.68 | CORP | Long | |
24984K105 | 24984K105 | DermTech Inc | 16722.0 | 29263.5 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 27065.0 | 919668.7 | CORP | Long | |
75120L100 | 75120L100 | Rallybio Corp | 11052.0 | 26414.28 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 23557.0 | 270198.79 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 174696.0 | 22186392.0 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 56968.0 | 318451.12 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 151401.0 | 38299910.97 | CORP | Long | |
281020107 | 281020107 | Edison International | 256233.0 | 18318097.17 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 6030.0 | 659259.9 | CORP | Long | |
90214J101 | 90214J101 | 2U Inc | 50097.0 | 61619.31 | CORP | Long | |
29355X107 | 29355X107 | Enpro Inc | 14248.0 | 2233231.52 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 99941.0 | 108935.69 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 6306.0 | 161055.24 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings Inc | 57803.0 | 123698.42 | CORP | Long | |
866264203 | 866264203 | Summit State Bank | 4372.0 | 52464.0 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 32472.0 | 1846682.64 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 116838.0 | 2276004.24 | CORP | Long | |
00165C302 | 00165C302 | AMC Entertainment Holdings Inc | 134758.0 | 824718.96 | CORP | Long | |
63947X101 | 63947X101 | nCino Inc | 44236.0 | 1487656.68 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 66359.0 | 168551.86 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 54151.0 | 596202.51 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 58261.0 | 3658790.8 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 38370.0 | 1266593.7 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 7567.0 | 98295.33 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 231436.0 | 11115871.08 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 28923.0 | 2921512.23 | CORP | Long | |
G6674U108 | G6674U108 | Novocure Ltd | 69805.0 | 1042188.65 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp | 17161.0 | 85290.17 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 63745.0 | 437290.7 | CORP | Long | |
44934S206 | 44934S206 | iCAD Inc | 15565.0 | 27550.05 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 35214.0 | 568001.82 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 26765.0 | 602480.15 | CORP | Long | |
004816104 | 004816104 | Acme United Corp | 998.0 | 42774.28 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 133393.0 | 2641181.4 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 7172.0 | 40234.92 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 43651.0 | 442184.63 | CORP | Long | |
N/A | N/A | SRAX Inc | 7380.0 | 516.6 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 110060.0 | 401719.0 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 54296.0 | 2456894.0 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 23372.0 | 4740776.48 | CORP | Long | |
363225202 | 363225202 | Galectin Therapeutics Inc | 37318.0 | 61947.88 | CORP | Long | |
946760105 | 946760105 | Climb Global Solutions Inc | 1899.0 | 104122.17 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 275844.0 | 14928677.28 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 21439.0 | 975474.5 | CORP | Long | |
26929N102 | 26929N102 | EVI Industries Inc | 3692.0 | 87611.16 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 428173.0 | 19396236.9 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 734432.0 | 62676426.88 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 70580.0 | 798965.6 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 81861.0 | 1021625.28 | CORP | Long | |
45783C200 | 45783C200 | Instil Bio Inc | 464.25 | 3537.59 | CORP | Long | |
03464Y108 | 03464Y108 | Angel Oak Mortgage REIT Inc | 6897.0 | 73108.2 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 50204.0 | 28397892.6 | CORP | Long | |
155685100 | 155685100 | Central Valley Community Bancorp | 6312.0 | 141073.2 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 11465.0 | 2004884.55 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 860712.0 | 67961819.52 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 39781.0 | 1415407.98 | CORP | Long | |
N/A | N/A | N/A | 15.0 | 109021.25 | CORP | N/A | |
69370C100 | 69370C100 | PTC Inc | 75842.0 | 13269316.32 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 14607.0 | 412939.89 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 26237.0 | 590594.87 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 25056.0 | 1477051.2 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 18338.0 | 41938272.48 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 73170.0 | 3216553.2 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 112790.0 | 7956206.6 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 10165.0 | 2171244.0 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 90240.0 | 3397536.0 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 111135.0 | 34795257.15 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 81719.0 | 125030.07 | CORP | Long | |
665809109 | 665809109 | Northern Technologies International Corp | 8108.0 | 95512.24 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 149967.0 | 13027633.29 | CORP | Long | |
696077502 | 696077502 | Palatin Technologies Inc | 7653.0 | 30458.94 | CORP | Long | |
72814P109 | 72814P109 | PLBY Group Inc | 26318.0 | 26318.0 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 32599.0 | 222651.17 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 47559.0 | 12285916.47 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 44024.0 | 3118219.92 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 196884.0 | 4138501.68 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 53616.0 | 1741447.68 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 46782.0 | 1964844.0 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 104679.0 | 2675595.24 | CORP | Long | |
603170101 | 603170101 | Mineralys Therapeutics Inc | 12895.0 | 110897.0 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 47486.0 | 1292568.92 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 10446.0 | 421809.48 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 13873.0 | 710575.06 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 16750.0 | 220765.0 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 59533.0 | 1438317.28 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 167395.0 | 18815198.0 | CORP | Long | |
45170X205 | 45170X205 | Identiv Inc | 13996.0 | 115327.04 | CORP | Long | |
483467106 | 483467106 | Kaltura Inc | 57548.0 | 112218.6 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 3812.0 | 52719.96 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 39096.0 | 5959794.24 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 28037.0 | 2165858.25 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 559796.0 | 90726137.72 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 473054.0 | 9210361.38 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 171817.0 | 34079901.95 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 68034.0 | 1953256.14 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 7344.0 | 78801.12 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 25322.0 | 937167.22 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 15746.0 | 18328501.46 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 58708.0 | 8702286.84 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 36685.0 | 3087042.75 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 101519.0 | 1527860.95 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 1570254.0 | 777621185.88 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 115154.0 | 1748037.72 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 22927.0 | 634160.82 | CORP | Long | |
871565107 | 871565107 | Ascent Industries Co | 1863.0 | 17810.28 | CORP | Long | |
52886X107 | 52886X107 | Lexeo Therapeutics Inc | 4272.0 | 57330.24 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 12834.0 | 2223362.16 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 81245.0 | 88557.05 | CORP | Long | |
92243A200 | 92243A200 | Vaxart Inc | 82063.0 | 47005.69 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 19953.0 | 384693.84 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 40969.0 | 2406928.75 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 9895.0 | 290517.2 | CORP | Long | |
15102K100 | 15102K100 | Celcuity Inc | 14331.0 | 208802.67 | CORP | Long | |
44862P208 | 44862P208 | Hycroft Mining Holding Corp | 11072.6 | 27127.87 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 28710.0 | 968675.4 | CORP | Long | |
901476101 | 901476101 | Twin Disc Inc | 9394.0 | 151807.04 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 234670.0 | 17278752.1 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 16213.0 | 1958692.53 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 220831.0 | 8455618.99 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 17668.0 | 198234.96 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 17023.0 | 1847676.42 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 151768.0 | 35874919.84 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 24439.0 | 51321.9 | CORP | Long | |
69002R103 | 69002R103 | Outbrain Inc | 20815.0 | 91169.7 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 35275.0 | 5943484.75 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 15412.0 | 416586.36 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 88160.0 | 16972563.2 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 102193.0 | 13135888.22 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 85069.0 | 1263274.65 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 13055.0 | 669068.75 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 1935034.0 | 329149283.4 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 5980.0 | 149978.4 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 70364.0 | 598797.64 | CORP | Long | |
06652N107 | 06652N107 | Bank7 Corp | 2764.0 | 75595.4 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 10546.0 | 310157.86 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 67061.0 | 4221489.95 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 29691.0 | 3013339.59 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 16590.0 | 4438820.4 | CORP | Long | |
92823T207 | 92823T207 | VirnetX Holding Corp | 2409.0 | 16863.0 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 12707.0 | 120970.64 | CORP | Long | |
H11356104 | H11356104 | Bunge Global SA | 108229.0 | 10925717.55 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 358784.0 | 26625360.64 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 19734.0 | 131231.1 | CORP | Long | |
231269309 | 231269309 | Curis Inc | 3056.0 | 38964.0 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 9855.0 | 748881.45 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 560673.0 | 239132641.23 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 432288.0 | 17390946.24 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 6968.0 | 182770.64 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 30386.0 | 341842.5 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 16310.0 | 1235971.8 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 4151.0 | 217678.44 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 158201.0 | 235719.49 | CORP | Long | |
36269P104 | 36269P104 | Gaia Inc | 11846.0 | 31984.2 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 56158.0 | 117931.8 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 130082.0 | 3055626.18 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 2429136.0 | 119562073.92 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 6897.0 | 91937.01 | CORP | Long | |
77634L105 | 77634L105 | R1 RCM Inc | 102085.0 | 1079038.45 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 109561.0 | 5561316.36 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 148782.0 | 5054124.54 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 336384.0 | 24599761.92 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 78973.0 | 4829988.68 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 46062.0 | 4456498.5 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 74211.0 | 2007407.55 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 42975.0 | 10655221.5 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 22060.0 | 1155061.6 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 492603.0 | 13349541.3 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solutions Inc | 15958.0 | 133887.62 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 36549.0 | 796037.22 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 34055.0 | 792459.85 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 217226.0 | 25873788.86 | CORP | Long | |
31812F109 | 31812F109 | Finward Bancorp | 2353.0 | 58825.0 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 230596.0 | 22932772.2 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 65312.0 | 996661.12 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 197135.0 | 212905.8 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 73449.0 | 6433397.91 | CORP | Long | |
33741H107 | 33741H107 | First United Corp | 5904.0 | 138803.04 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 165167.0 | 16648833.6 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 7285.0 | 313473.55 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 39869.0 | 756314.93 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology Inc | 67765.0 | 94871.0 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 59781.0 | 7276543.32 | CORP | Long | |
00848K101 | 00848K101 | AgEagle Aerial Systems Inc | 23558.0 | 2471.23 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 108265.0 | 151571.0 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 17445.0 | 1144217.55 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 799444.0 | 8657978.52 | CORP | Long | |
590328209 | 590328209 | Merrimack Pharmaceuticals Inc | 8157.0 | 109385.37 | CORP | Long | |
576853105 | 576853105 | Matrix Service Co | 20138.0 | 196949.64 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 65900.0 | 14488115.0 | CORP | Long | |
63886Q109 | 63886Q109 | Natural Gas Services Group Inc | 10759.0 | 173004.72 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 32520.0 | 1844534.4 | CORP | Long | |
69291A100 | 69291A100 | PHX Minerals Inc | 32792.0 | 105590.24 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 40776.0 | 313159.68 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 1318101.0 | 22631794.17 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 78550.0 | 5133242.5 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 22102.0 | 497737.04 | CORP | Long | |
30263Y104 | 30263Y104 | FS Bancorp Inc | 5528.0 | 204314.88 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 61897.0 | 3067615.32 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 56173.0 | 505557.0 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 21873.0 | 6923023.23 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 41857.0 | 3169412.04 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 4498224.0 | 151455202.08 | CORP | Long | |
532257805 | 532257805 | LightPath Technologies Inc | 25635.0 | 32300.1 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 69495.0 | 1633132.5 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 7780.0 | 259229.6 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 20786.0 | 160675.78 | CORP | Long | |
290846203 | 290846203 | EMCORE Corp | 30051.0 | 14694.94 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 24137.0 | 814865.12 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 239583.0 | 1729789.26 | CORP | Long | |
294100102 | 294100102 | Enzo Biochem Inc | 36523.0 | 50766.97 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 112925.0 | 1980704.5 | CORP | Long | |
465712107 | 465712107 | Mondee Holdings Inc | 28801.0 | 79490.76 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 16736.0 | 674795.52 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 133452.0 | 258896.88 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 7137.0 | 479749.14 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 113052.0 | 17223472.2 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 41682.0 | 136300.14 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 95827.0 | 1803464.14 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 30059.0 | 1026214.26 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 234173.0 | 1044411.58 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 28481.0 | 165759.42 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 14446.0 | 17522420.16 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 112205.0 | 9734905.8 | CORP | Long | |
38983D300 | 38983D300 | Great Ajax Corp | 15005.0 | 79526.5 | CORP | Long | |
63001N106 | 63001N106 | NCR Atleos Corp | 47812.0 | 1161353.48 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 47544.0 | 1026474.96 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 38378.0 | 284380.98 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 8222.0 | 291881.0 | CORP | Long | |
471871103 | 471871103 | Jasper Therapeutics Inc | 74930.0 | 59119.77 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 16967.0 | 46319.91 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 106087.0 | 8185672.92 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 138052.0 | 38110635.12 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 260323.0 | 2259603.64 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 17673.0 | 996933.93 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 25727.0 | 2788549.53 | CORP | Long | |
077347201 | 077347201 | Bel Fuse Inc | 1376.0 | 88229.12 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 7965.0 | 1331270.1 | CORP | Long | |
04634X202 | 04634X202 | Astra Space Inc | 4371.0 | 9965.88 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 47994.0 | 723749.52 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 153968.0 | 25387783.52 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 94695.0 | 1070053.5 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 18107.0 | 542485.72 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 34085.0 | 3667886.85 | CORP | Long | |
12135Y108 | 12135Y108 | Burke & Herbert Financial Services Corp | 3628.0 | 228201.2 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 31455.0 | 952771.95 | CORP | Long | |
433539202 | 433539202 | Hippo Holdings Inc | 8539.0 | 77875.68 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 92076.0 | 9966306.24 | CORP | Long | |
159765106 | 159765106 | Charles & Colvard Ltd | 31847.0 | 13063.64 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 59009.0 | 3640855.3 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 32037.0 | 318447.78 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 117309.0 | 12934490.34 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 356040.0 | 25713208.8 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 81349.0 | 405118.02 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 84511.0 | 10969527.8 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 10956.0 | 80197.92 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 28845.0 | 1718873.55 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 21564.0 | 2852270.28 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 264794.0 | 5370022.32 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 19051.0 | 168410.84 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 25009.0 | 655235.8 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 39383.0 | 3090777.84 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 1592.0 | 366717.2 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 136249.0 | 8100003.05 | CORP | Long | |
92538J106 | 92538J106 | Vertex Inc | 35150.0 | 946941.0 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 8396.0 | 119223.2 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 52253.0 | 233048.38 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 97836.0 | 3031937.64 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 78499.0 | 810109.68 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 5381.0 | 247741.24 | CORP | Long | |
45174J509 | 45174J509 | iHeartMedia Inc | 72097.0 | 192498.99 | CORP | Long | |
05105P107 | 05105P107 | Augmedix Inc | 20408.0 | 119386.8 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 56335.0 | 2613944.0 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 12963.0 | 1201540.47 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 29936.0 | 24807663.84 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 17251.0 | 11531085.93 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 69949.0 | 3167290.72 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 8731.0 | 564109.91 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 54055.0 | 472981.25 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 32325.0 | 514937.25 | CORP | Long | |
88338N206 | 88338N206 | TherapeuticsMD Inc | 5486.0 | 12343.5 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 67792.0 | 11679205.76 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 30662.0 | 5627703.48 | CORP | Long | |
808644207 | 808644207 | Science 37 Holdings Inc | 2397.1 | 12800.51 | CORP | Long | |
830940102 | 830940102 | Skyward Specialty Insurance Group Inc | 20654.0 | 699757.52 | CORP | Long | |
927959106 | 927959106 | Viper Energy Inc | 58567.0 | 1837832.46 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 98248.0 | 5684629.28 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 162397.0 | 4979092.02 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 221955.0 | 3327105.45 | CORP | Long | |
030111207 | 030111207 | American Superconductor Corp | 19441.0 | 216572.74 | CORP | Long | |
763165107 | 763165107 | Richardson Electronics Ltd/United States | 6173.0 | 82409.55 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 130647.0 | 488619.78 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 122281.0 | 3618294.79 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 12210.0 | 189010.8 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 82616.0 | 37822430.96 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 51212.0 | 1106691.32 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 171184.0 | 1949785.76 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 24445.0 | 785662.3 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 920661.0 | 156365064.24 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 21569.0 | 321162.41 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 25485.0 | 851708.7 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 17874.0 | 1319637.42 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 158596.0 | 23637147.84 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 160991.0 | 586007.24 | CORP | Long | |
125525584 | 125525584 | Creative Media & Community Trust Corp | 13505.0 | 50508.7 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 454719.0 | 26210003.16 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 87966.0 | 3625958.52 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 21948.0 | 510729.96 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 5056.0 | 246227.2 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 58912.0 | 2056028.8 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 234468.0 | 3228624.36 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 19830.0 | 666882.9 | CORP | Long | |
N/A | N/A | Disc Medicine Inc | 33435.0 | 0.33 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 832981.0 | 67479790.81 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 13340.0 | 1131498.8 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 7717.0 | 361078.43 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 49248.0 | 442739.52 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 40078.0 | 389958.94 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 138837.0 | 12239869.92 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 59305.0 | 13139615.8 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 90486.0 | 876809.34 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 224240.0 | 2809727.2 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 15644.0 | 1560332.56 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 38058.0 | 2102704.5 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 5138.0 | 883941.52 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 14475.0 | 420933.0 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 397549.0 | 11481215.12 | CORP | Long | |
96927A105 | 96927A105 | William Penn Bancorp | 8580.0 | 104761.8 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 81233.0 | 367173.16 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 619038.0 | 325904935.86 | CORP | Long | |
03589W102 | 03589W102 | Annexon Inc | 28844.0 | 130951.76 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 32634.0 | 401071.86 | CORP | Long | |
282644301 | 282644301 | Ekso Bionics Holdings Inc | 14085.0 | 35212.5 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 38167.0 | 339686.3 | CORP | Long | |
87427V103 | 87427V103 | Talkspace Inc | 75188.0 | 190977.52 | CORP | Long | |
732344106 | 732344106 | Ponce Financial Group Inc | 17208.0 | 167950.08 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 24750.0 | 2695770.0 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 665326.0 | 23885203.4 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 51558.0 | 139722.18 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 84056.0 | 403468.8 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 16023.0 | 431659.62 | CORP | Long | |
786449207 | 786449207 | Safeguard Scientifics Inc | 17737.0 | 13914.68 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 65268.0 | 313939.08 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd | 120129.0 | 4169677.59 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 87607.0 | 3292271.06 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 85457.0 | 1663847.79 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 72818.0 | 326952.82 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 63848.0 | 1177995.6 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 44461.0 | 111152.5 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 12211.0 | 87186.54 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 143257.0 | 250699.75 | CORP | Long | |
81686C104 | 81686C104 | SEMrush Holdings Inc | 27777.0 | 379433.82 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 25561.0 | 333059.83 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 2983.0 | 1660307.97 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 30139.0 | 5764385.14 | CORP | Long | |
86323X106 | 86323X106 | Streamline Health Solutions Inc | 7248.0 | 3080.4 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 9031.0 | 307686.17 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 31864.0 | 1194262.72 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 20354.0 | 134132.86 | CORP | Long | |
634865109 | 634865109 | National Bankshares Inc | 3647.0 | 117980.45 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 207426.0 | 29587244.64 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 11867.0 | 545882.0 | CORP | Long | |
87266J104 | 87266J104 | TPI Composites Inc | 25015.0 | 103562.1 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 36315.0 | 151433.55 | CORP | Long | |
46185L103 | 46185L103 | Invitae Corp | 174382.0 | 109302.64 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 62540.0 | 1163869.4 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 89809.0 | 1027414.96 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 39223.0 | 559319.98 | CORP | Long | |
549ESC028 | 549ESC028 | Luby's Inc | 14037.0 | 10948.86 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 24857.0 | 562762.48 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 15750.0 | 270900.0 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 86481.0 | 9653874.03 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 8020.0 | 457541.0 | CORP | Long | |
N/A | N/A | N/A | 654.0 | 3469596.92 | CORP | N/A | |
338307101 | 338307101 | Five9 Inc | 48618.0 | 3825750.42 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 80625.0 | 13246687.5 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 28783.0 | 469450.73 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 45210.0 | 1850897.4 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 533812.0 | 19740367.76 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 18508.0 | 202662.6 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1180898.0 | 47637425.32 | CORP | Long | |
98400H102 | 98400H102 | XBiotech Inc | 11624.0 | 46496.0 | CORP | Long | |
46134L105 | 46134L105 | Investar Holding Corp | 7982.0 | 119011.62 | CORP | Long | |
109504100 | 109504100 | Brilliant Earth Group Inc | 6975.0 | 25947.0 | CORP | Long | |
76152G100 | 76152G100 | Reviva Pharmaceuticals Holdings Inc | 9618.0 | 49532.7 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 71294.0 | 5021949.36 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 82877.0 | 6376556.38 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 99686.0 | 229277.8 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 23211.0 | 562866.75 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 1908.0 | 160691.76 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 26811.0 | 1399534.2 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 4046.0 | 143835.3 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 33159.0 | 5070011.1 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 16910.0 | 385040.7 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 30814.0 | 115860.64 | CORP | Long | |
81642T209 | 81642T209 | SELLAS Life Sciences Group Inc | 14948.0 | 15844.88 | CORP | Long | |
40701T104 | 40701T104 | Hamilton Beach Brands Holding Co | 7791.0 | 136264.59 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 6660.0 | 214851.6 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 53300.0 | 1414582.0 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 35810.0 | 6438638.0 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 220060.0 | 7862743.8 | CORP | Long | |
405166109 | 405166109 | Hagerty Inc | 17303.0 | 134963.4 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 44039.0 | 1999370.6 | CORP | Long | |
13005U101 | 13005U101 | California BanCorp | 5914.0 | 146430.64 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 263939.0 | 24596475.41 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 80559.0 | 6529306.95 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 72502.0 | 18393032.38 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 178938.0 | 7316774.82 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 35652.0 | 491641.08 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 227161.0 | 854125.36 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 311795.0 | 67310304.6 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 3743.0 | 157243.43 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 37367.0 | 370680.64 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corp | 83738.0 | 153240.54 | CORP | Long | |
904677200 | 904677200 | Unifi Inc | 8861.0 | 59014.26 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 397877.0 | 1790446.5 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 21697.0 | 626826.33 | CORP | Long | |
22053A107 | 22053A107 | Quince Therapeutics Inc | 14974.0 | 15722.7 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 30994.0 | 440114.8 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 5600.0 | 495040.0 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 33228.0 | 2925393.12 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 12265.0 | 804829.3 | CORP | Long | |
832154207 | 832154207 | Smith Micro Software Inc | 7556.0 | 6241.26 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 78994.0 | 3058647.68 | CORP | Long | |
967590209 | 967590209 | WidePoint Corp | 10057.0 | 23332.24 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 17315.0 | 379371.65 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 55583.0 | 1477951.97 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 227082.0 | 31425877.98 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 115092.0 | 2590720.92 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 7301.0 | 632704.66 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 12968.0 | 736063.68 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 51607.0 | 431434.52 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 139017.0 | 1305369.63 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 89881.0 | 5991467.46 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 61215.0 | 445645.2 | CORP | Long | |
14167R100 | 14167R100 | CareCloud Inc | 11111.0 | 16888.72 | CORP | Long | |
843878307 | 843878307 | Southern States Bancshares Inc | 4587.0 | 134307.36 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 11221.0 | 589887.97 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 1638.0 | 2465206.38 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 35602.0 | 3684807.0 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 131310.0 | 2640644.1 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 14333.0 | 153793.09 | CORP | Long | |
78471E105 | 78471E105 | SKYX Platforms Corp | 27010.0 | 43216.0 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 11959.0 | 1163969.47 | CORP | Long | |
871639308 | 871639308 | Synergy Pharmaceuticals LLC | 412534.0 | 4.13 | CORP | Long | |
266605500 | 266605500 | Durect Corp | 15978.0 | 9427.02 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 28697.0 | 1248893.44 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 473733.0 | 22701285.36 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 63076.0 | 953078.36 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 297002.0 | 331528482.5 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 40284.0 | 845158.32 | CORP | Long | |
04956D107 | 04956D107 | Atmus Filtration Technologies Inc | 8593.0 | 201849.57 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 48523.0 | 7929143.43 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 455852.0 | 15722335.48 | CORP | Long | |
171757107 | 171757107 | Cidara Therapeutics Inc | 54780.0 | 43495.32 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 19072.0 | 819523.84 | CORP | Long | |
03073E105 | 03073E105 | Cencora Inc | 113377.0 | 23285368.26 | CORP | Long | |
749360400 | 749360400 | RCM Technologies Inc | 1578.0 | 45825.12 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 46863.0 | 10168333.74 | CORP | Long | |
00191G103 | 00191G103 | ARC Document Solutions Inc | 30422.0 | 99784.16 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 136669.0 | 7667130.9 | CORP | Long | |
45675Y104 | 45675Y104 | Information Services Group Inc | 30277.0 | 142604.67 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 94402.0 | 6792223.9 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 239182.0 | 9213290.64 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 10255.0 | 150748.5 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 10394.0 | 104043.94 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 14432.0 | 223118.72 | CORP | Long | |
92335C106 | 92335C106 | Vera Bradley Inc | 21968.0 | 169153.6 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 25866.0 | 5762686.14 | CORP | Long | |
04638F108 | 04638F108 | AstroNova Inc | 6757.0 | 109868.82 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 67206.0 | 676092.36 | CORP | Long | |
53261M104 | 53261M104 | Edgio Inc | 88134.0 | 30185.9 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 1611445.0 | 252577889.3 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 407688.0 | 13906237.68 | CORP | Long | |
88583P104 | 88583P104 | 374Water Inc | 36898.0 | 52395.16 | CORP | Long | |
81749D107 | 81749D107 | Sera Prognostics Inc | 25316.0 | 151389.68 | CORP | Long | |
45791E206 | 45791E206 | Inspirato Inc | 1785.0 | 6586.65 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 441290.0 | 6063324.6 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 41128.0 | 519035.36 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 71311.0 | 1011903.09 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 37665.0 | 248589.0 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 122594.0 | 8213798.0 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 93185.0 | 875939.0 | CORP | Long | |
531229722 | 531229722 | Liberty Media Corp-Liberty Live | 33131.0 | 1238768.09 | CORP | Long | |
06654A103 | 06654A103 | Bankwell Financial Group Inc | 3177.0 | 95881.86 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 11379.0 | 197198.07 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 54417.0 | 1090516.68 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 96939.0 | 3540212.28 | CORP | Long | |
03074A102 | 03074A102 | AmeriServ Financial Inc | 15247.0 | 49324.05 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 55280.0 | 11041627.2 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 97274.0 | 10514346.66 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 92471.0 | 1326034.14 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 42190.0 | 1069094.6 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 13688.0 | 414062.0 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 37663.0 | 2860881.48 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 136290.0 | 384337.8 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 17583.0 | 2617932.87 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 152747.0 | 4649618.68 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 26173.0 | 141857.66 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 12384.0 | 119010.24 | CORP | Long | |
040044109 | 040044109 | Arena Group Holdings Inc/The | 8236.0 | 19601.68 | CORP | Long | |
533535100 | 533535100 | Lincoln Educational Services Corp | 13255.0 | 133080.2 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 13537.0 | 4370961.93 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 54309.0 | 592511.19 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 157756.0 | 5655552.6 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 48113.0 | 5720154.57 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 255883.0 | 1637651.2 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 950.0 | 359850.5 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 20813.0 | 111765.81 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 45806.0 | 1994851.3 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 106247.0 | 8153394.78 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 76481.0 | 5494395.04 | CORP | Long | |
148929102 | 148929102 | Cava Group Inc | 11397.0 | 489843.06 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 5760.0 | 384192.0 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 71885.0 | 15457431.55 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 9379.0 | 304911.29 | CORP | Long | |
34380C102 | 34380C102 | Fluent Inc | 35496.0 | 23782.32 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 90013.0 | 1363696.95 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 20721.0 | 62991.84 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 2447732.0 | 123659420.64 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 103109.0 | 5051309.91 | CORP | Long | |
62857J201 | 62857J201 | Myomo Inc | 14221.0 | 71247.21 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 13055.0 | 2172221.45 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 126393.0 | 653451.81 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 55540.0 | 241599.0 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 18137.0 | 718406.57 | CORP | Long | |
N/A | N/A | Spectrum Pharmaceuticals Inc | 109299.0 | 8901.31 | CORP | Long | |
03837C106 | 03837C106 | Apyx Medical Corp | 18313.0 | 47980.06 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 29552.0 | 487016.96 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 40485.0 | 1449363.0 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 14839.0 | 314141.63 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 22258.0 | 2439476.8 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 624873.0 | 2630715.33 | CORP | Long | |
92262D101 | 92262D101 | Velocity Financial Inc | 7686.0 | 132352.92 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 41616.0 | 3158238.24 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 29490.0 | 166618.5 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 167076.0 | 4925400.48 | CORP | Long | |
294375209 | 294375209 | Epsilon Energy Ltd | 14306.0 | 72674.48 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 55199.0 | 1277856.85 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 15956.0 | 503092.68 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 91556.0 | 555744.92 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 166899.0 | 39306383.49 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 76859.0 | 23863182.32 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 24573.0 | 441085.35 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 19135.0 | 236699.95 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 103878.0 | 40570591.68 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 66357.0 | 2887193.07 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 71937.0 | 890580.06 | CORP | Long | |
45782B104 | 45782B104 | Inseego Corp | 62650.0 | 13770.47 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 74404.0 | 1058768.92 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 30262.0 | 255108.66 | CORP | Long | |
125141101 | 125141101 | CECO Environmental Corp | 18094.0 | 366946.32 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 17187.0 | 2367337.38 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 22648.0 | 1490691.36 | CORP | Long | |
875465106 | 875465106 | Tanger Inc | 66603.0 | 1846235.16 | CORP | Long | |
025816109 | 025816109 | American Express Co | 365512.0 | 68475018.08 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 24407.0 | 222835.91 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 18359.0 | 716368.18 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 67724.0 | 25723606.92 | CORP | Long | |
05603E208 | 05603E208 | BV Financial Inc | 4787.0 | 67879.66 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 140890.0 | 8609787.9 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 39574.0 | 694919.44 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 58942.0 | 60120.84 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 41029.0 | 1497558.5 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 53609.0 | 107754.09 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 3443.0 | 216495.84 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 53197.0 | 1806038.15 | CORP | Long | |
91854V206 | 91854V206 | Vacasa Inc | 3537.0 | 29003.4 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 335601.0 | 25347943.53 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 7887.0 | 2210804.97 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 33140.0 | 1081358.2 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 617890.0 | 82364737.0 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 18771.0 | 236326.89 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 45965.0 | 725327.7 | CORP | Long | |
38046W204 | 38046W204 | GoHealth Inc | 3042.0 | 40580.28 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 7396.0 | 38681.08 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 13415.0 | 387827.65 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 11218.0 | 29727.7 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 256040.0 | 12599728.4 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 136359.0 | 22486962.69 | CORP | Long | |
98980M109 | 98980M109 | Zomedica Corp | 672102.0 | 134554.82 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 19890.0 | 1449583.2 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 17990.0 | 542218.6 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 55078.0 | 6005705.12 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 33386.0 | 3913173.06 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 9484.0 | 38410.2 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 64127.0 | 389892.16 | CORP | Long | |
N/A | N/A | Mereo Biopharma Group PLC | 31662.0 | 7593.18 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 14605.0 | 487807.0 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 60612.0 | 433375.8 | CORP | Long | |
85916J409 | 85916J409 | Stereotaxis Inc | 37475.0 | 65581.25 | CORP | Long | |
02927U208 | 02927U208 | American Resources Corp | 26674.0 | 39744.26 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 4622.0 | 116566.84 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 18985.0 | 276801.3 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 94531.0 | 17698093.82 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 72668.0 | 11290427.16 | CORP | Long | |
70439P108 | 70439P108 | Paymentus Holdings Inc | 10632.0 | 189993.84 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 48538.0 | 1153748.26 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 3960959.0 | 553306362.71 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 127335.0 | 314517.45 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 29490.0 | 716901.9 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 8255.0 | 123659.9 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 65586.0 | 566663.04 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 55274.0 | 6595293.68 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 9258.0 | 236541.9 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 151446.0 | 25853346.66 | CORP | Long | |
103197208 | 103197208 | Boxlight Corp | 5534.0 | 5921.38 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 26195.0 | 369349.5 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 15968.0 | 770935.04 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 773149.0 | 32000637.11 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 67793.0 | 5620039.7 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 71316.0 | 1168869.24 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 18559.0 | 200066.02 | CORP | Long | |
288578107 | 288578107 | Ellington Residential Mortgage REIT | 14570.0 | 89314.1 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 20661.0 | 1585938.36 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 66892.0 | 542494.12 | CORP | Long | |
29667D104 | 29667D104 | ESSA Bancorp Inc | 7596.0 | 152071.92 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 43358.0 | 90401.43 | CORP | Long | |
G5753U112 | G5753U112 | Maiden Holdings Ltd | 38102.0 | 87253.58 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 151.0 | 539085.1 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 9521.0 | 1049785.46 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 51747.0 | 683577.87 | CORP | Long | |
83425V104 | 83425V104 | Solo Brands Inc | 24888.0 | 153310.08 | CORP | Long | |
447324104 | 447324104 | Hurco Cos Inc | 5040.0 | 108511.2 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 35804.0 | 1302191.48 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 100222.0 | 11861273.7 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 90730.0 | 1268405.4 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 279601.0 | 2846338.18 | CORP | Long | |
63910B102 | 63910B102 | BowFlex Inc | 21129.0 | 16269.33 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 58693.0 | 6237892.04 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 49678.0 | 1039760.54 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 100636.0 | 12058205.52 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 24696.0 | 4787072.64 | CORP | Long | |
28202V108 | 28202V108 | eFFECTOR Therapeutics Inc | 9544.0 | 4460.87 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 105550.458 | 3027187.14 | CORP | Long | |
487836108 | 487836108 | Kellanova | 184085.0 | 10292192.35 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 37533.0 | 214688.76 | CORP | Long | |
44862P133 | 44862P133 | Hycroft Mining Holding Corp | 20000.0 | 622.0 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 5656.0 | 209837.6 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 8283.0 | 143213.07 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc | 37107.0 | 30947.24 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 266502.0 | 41267834.7 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 172259.0 | 7696532.12 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 1224092.0 | 110523266.68 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 29409.0 | 1106660.67 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc | 24447.0 | 1498356.63 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 151996.0 | 1530599.72 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 55213.0 | 86132.28 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 6228.0 | 210444.12 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 41090.0 | 547729.7 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 44681.0 | 2830541.35 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 23768.0 | 3427345.6 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 8643.0 | 376229.79 | CORP | Long | |
29530P102 | 29530P102 | Erie Indemnity Co | 17219.0 | 5766987.48 | CORP | Long |