Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
03589W102 | 03589W102 | Annexon Inc | 117303.0 | 404695.35 | CORP | Long | |
893641100 | 893641100 | TransDigm Group Inc | 45376.0 | 40825694.72 | CORP | Long | |
00760J108 | 00760J108 | Aehr Test Systems | 22266.0 | 1161394.56 | CORP | Long | |
65249B208 | 65249B208 | News Corp | 95168.0 | 1913828.48 | CORP | Long | |
45778Q107 | 45778Q107 | Insperity Inc | 30132.0 | 3545029.8 | CORP | Long | |
78709Y105 | 78709Y105 | Saia Inc | 22323.0 | 9445754.22 | CORP | Long | |
704551100 | 704551100 | Peabody Energy Corp | 122456.0 | 2747912.64 | CORP | Long | |
086516101 | 086516101 | Best Buy Co Inc | 169907.0 | 14110776.35 | CORP | Long | |
704326107 | 704326107 | Paychex Inc | 280544.0 | 35199855.68 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions Inc | 21354.0 | 1010044.2 | CORP | Long | |
88362T103 | 88362T103 | Thermon Group Holdings Inc | 22578.0 | 623378.58 | CORP | Long | |
864159108 | 864159108 | Sturm Ruger & Co Inc | 31019.0 | 1642456.05 | CORP | Long | |
500643200 | 500643200 | Korn Ferry | 44482.0 | 2343311.76 | CORP | Long | |
030506109 | 030506109 | American Woodmark Corp | 12826.0 | 982984.64 | CORP | Long | |
052769106 | 052769106 | Autodesk Inc | 186385.0 | 39511756.15 | CORP | Long | |
47580P103 | 47580P103 | JELD-WEN Holding Inc | 95278.0 | 1696901.18 | CORP | Long | |
G5005R107 | G5005R107 | James River Group Holdings Ltd | 36673.0 | 678083.77 | CORP | Long | |
15643U104 | 15643U104 | Centrus Energy Corp | 6198.0 | 233044.8 | CORP | Long | |
G0772R208 | G0772R208 | Bank of NT Butterfield & Son Ltd/The | 39774.0 | 1277938.62 | CORP | Long | |
23291C103 | 23291C103 | DMC Global Inc | 28709.0 | 541451.74 | CORP | Long | |
027745108 | 027745108 | American National Bankshares Inc | 4611.0 | 190342.08 | CORP | Long | |
18538R103 | 18538R103 | Clearwater Paper Corp | 12528.0 | 403777.44 | CORP | Long | |
359664109 | 359664109 | Fulgent Genetics Inc | 15836.0 | 614911.88 | CORP | Long | |
336901103 | 336901103 | 1st Source Corp | 18633.0 | 873887.7 | CORP | Long | |
08975P108 | 08975P108 | BigCommerce Holdings Inc | 34963.0 | 377950.03 | CORP | Long | |
87724P106 | 87724P106 | Taylor Morrison Home Corp | 108743.0 | 5265336.06 | CORP | Long | |
012653101 | 012653101 | Albemarle Corp | 101519.0 | 21550453.32 | CORP | Long | |
22658D100 | 22658D100 | Cricut Inc | 39614.0 | 469822.04 | CORP | Long | |
296315104 | 296315104 | ESCO Technologies Inc | 19331.0 | 1943732.05 | CORP | Long | |
521865204 | 521865204 | Lear Corp | 51928.0 | 8036377.28 | CORP | Long | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | 96783.0 | 3715499.37 | CORP | Long | |
124830878 | 124830878 | CBL & Associates Properties Inc | 20606.0 | 448592.62 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 736483.0 | 334768347.65 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 87100.0 | 3418675.0 | CORP | Long | |
98262P101 | 98262P101 | WW International Inc | 82262.0 | 958352.3 | CORP | Long | |
89854H102 | 89854H102 | TTEC Holdings Inc | 13566.0 | 467213.04 | CORP | Long | |
71880K101 | 71880K101 | Phinia Inc | 40988.0 | 1162829.56 | CORP | Long | |
51509F105 | 51509F105 | Lands' End Inc | 57525.0 | 539584.5 | CORP | Long | |
695127100 | 695127100 | Pacira BioSciences Inc | 32703.0 | 1188754.05 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp | 32909.0 | 12661408.66 | CORP | Long | |
258278100 | 258278100 | Dorman Products Inc | 20044.0 | 1697526.36 | CORP | Long | |
89422G107 | 89422G107 | Travere Therapeutics Inc | 43527.0 | 748229.13 | CORP | Long | |
77313F106 | 77313F106 | Rocket Pharmaceuticals Inc | 53934.0 | 973508.7 | CORP | Long | |
318916103 | 318916103 | First Bancshares Inc/The | 14763.0 | 462229.53 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 1236871.0 | 197726198.06 | CORP | Long | |
462726100 | 462726100 | iRobot Corp | 20871.0 | 834840.0 | CORP | Long | |
705573103 | 705573103 | Pegasystems Inc | 30445.0 | 1605973.75 | CORP | Long | |
447462102 | 447462102 | Huron Consulting Group Inc | 17579.0 | 1662446.03 | CORP | Long | |
00191U102 | 00191U102 | ASGN Inc | 42312.0 | 3229251.84 | CORP | Long | |
24869P104 | 24869P104 | Denny's Corp | 49845.0 | 586177.2 | CORP | Long | |
007973100 | 007973100 | Advanced Energy Industries Inc | 28385.0 | 3553234.3 | CORP | Long | |
268150109 | 268150109 | Dynatrace Inc | 184284.0 | 10078491.96 | CORP | Long | |
31620M106 | 31620M106 | Fidelity National Information Services Inc | 515096.0 | 31101496.48 | CORP | Long | |
47012E403 | 47012E403 | JAKKS Pacific Inc | 18019.0 | 375515.96 | CORP | Long | |
099406100 | 099406100 | Boot Barn Holdings Inc | 21956.0 | 2061668.4 | CORP | Long | |
858912108 | 858912108 | Stericycle Inc | 92570.0 | 3933299.3 | CORP | Long | |
G0585R106 | G0585R106 | Assured Guaranty Ltd | 53340.0 | 3188665.2 | CORP | Long | |
928254101 | 928254101 | Virtu Financial Inc | 80736.0 | 1498460.16 | CORP | Long | |
644393100 | 644393100 | New Fortress Energy Inc | 62441.0 | 1782690.55 | CORP | Long | |
854502101 | 854502101 | Stanley Black & Decker Inc | 130458.0 | 12950565.66 | CORP | Long | |
871332102 | 871332102 | Sylvamo Corp | 27538.0 | 1351289.66 | CORP | Long | |
22766M109 | 22766M109 | CrossFirst Bankshares Inc | 32218.0 | 375984.06 | CORP | Long | |
05465C100 | 05465C100 | Axos Financial Inc | 44566.0 | 2094602.0 | CORP | Long | |
05561Q201 | 05561Q201 | BOK Financial Corp | 38306.0 | 3412298.48 | CORP | Long | |
894650100 | 894650100 | Tredegar Corp | 19788.0 | 136932.96 | CORP | Long | |
G0750C108 | G0750C108 | Axalta Coating Systems Ltd | 172888.0 | 5532416.0 | CORP | Long | |
638517102 | 638517102 | National Western Life Group Inc | 1802.0 | 759849.34 | CORP | Long | |
83417Q204 | 83417Q204 | SolarWinds Corp | 26865.0 | 283157.1 | CORP | Long | |
744320102 | 744320102 | Prudential Financial Inc | 315043.0 | 30398499.07 | CORP | Long | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 280771.0 | 99917975.77 | CORP | Long | |
518415104 | 518415104 | Lattice Semiconductor Corp | 116584.0 | 10602148.96 | CORP | Long | |
559663109 | 559663109 | Magnolia Oil & Gas Corp | 128450.0 | 2845167.5 | CORP | Long | |
904311107 | 904311107 | Under Armour Inc | 142219.0 | 1146285.14 | CORP | Long | |
346232101 | 346232101 | Forestar Group Inc | 23024.0 | 678747.52 | CORP | Long | |
928298108 | 928298108 | Vishay Intertechnology Inc | 109481.0 | 3081890.15 | CORP | Long | |
37959E102 | 37959E102 | Globe Life Inc | 78672.0 | 8824638.24 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp | 27126.0 | 3565712.7 | CORP | Long | |
81750R102 | 81750R102 | Seres Therapeutics Inc | 105643.0 | 508142.83 | CORP | Long | |
038923108 | 038923108 | Arbor Realty Trust Inc | 138147.0 | 2336065.77 | CORP | Long | |
03937C105 | 03937C105 | ArcBest Corp | 19290.0 | 2243812.8 | CORP | Long | |
896239100 | 896239100 | Trimble Inc | 231874.0 | 12474821.2 | CORP | Long | |
667340103 | 667340103 | Northwest Bancshares Inc | 101413.0 | 1253464.68 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 162861.0 | 36441777.36 | CORP | Long | |
42806J700 | 42806J700 | Hertz Global Holdings Inc | 123606.0 | 2082761.1 | CORP | Long | |
853666105 | 853666105 | Standard Motor Products Inc | 15934.0 | 608200.78 | CORP | Long | |
50202P105 | 50202P105 | Li-Cycle Holdings Corp | 102621.0 | 618804.63 | CORP | Long | |
67080N101 | 67080N101 | Nuvation Bio Inc | 159982.0 | 295966.7 | CORP | Long | |
254709108 | 254709108 | Discover Financial Services | 225347.0 | 23785375.85 | CORP | Long | |
21871X109 | 21871X109 | Corebridge Financial Inc | 147951.0 | 2768163.21 | CORP | Long | |
021369103 | 021369103 | Altair Engineering Inc | 41477.0 | 3108286.38 | CORP | Long | |
72815G108 | 72815G108 | Playstudios Inc | 61226.0 | 301844.18 | CORP | Long | |
384109104 | 384109104 | Graco Inc | 147695.0 | 11716644.35 | CORP | Long | |
724479100 | 724479100 | Pitney Bowes Inc | 131794.0 | 519268.36 | CORP | Long | |
60646V105 | 60646V105 | Mister Car Wash Inc | 56702.0 | 563050.86 | CORP | Long | |
93627C101 | 93627C101 | Warrior Met Coal Inc | 26195.0 | 1159128.75 | CORP | Long | |
98138J206 | 98138J206 | Workhorse Group Inc | 177385.0 | 235922.05 | CORP | Long | |
511637100 | 511637100 | Lakeland Bancorp Inc | 54549.0 | 824235.39 | CORP | Long | |
32020R109 | 32020R109 | First Financial Bankshares Inc | 112033.0 | 3651155.47 | CORP | Long | |
G0403H108 | G0403H108 | Aon PLC | 175750.0 | 55976375.0 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 1188390.0 | 88095350.7 | CORP | Long | |
82452J109 | 82452J109 | Shift4 Payments Inc | 44800.0 | 3090752.0 | CORP | Long | |
753422104 | 753422104 | Rapid7 Inc | 46399.0 | 2130178.09 | CORP | Long | |
422347104 | 422347104 | Heartland Express Inc | 62367.0 | 1019700.45 | CORP | Long | |
143130102 | 143130102 | CarMax Inc | 128771.0 | 10637772.31 | CORP | Long | |
90138Q108 | 90138Q108 | 23andMe Holding Co | 133195.0 | 255734.4 | CORP | Long | |
30231G102 | 30231G102 | Exxon Mobil Corp | 3524086.0 | 377922982.64 | CORP | Long | |
19247A100 | 19247A100 | Cohen & Steers Inc | 22619.0 | 1454627.89 | CORP | Long | |
317585404 | 317585404 | Financial Institutions Inc | 8770.0 | 168208.6 | CORP | Long | |
14448C104 | 14448C104 | Carrier Global Corp | 725390.0 | 43196974.5 | CORP | Long | |
311900104 | 311900104 | Fastenal Co | 486474.0 | 28512241.14 | CORP | Long | |
25400W102 | 25400W102 | Digital Turbine Inc | 86742.0 | 940283.28 | CORP | Long | |
16115Q308 | 16115Q308 | Chart Industries Inc | 36781.0 | 6700026.96 | CORP | Long | |
87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 43274.0 | 922601.68 | CORP | Long | |
819047101 | 819047101 | Shake Shack Inc | 27489.0 | 2134795.74 | CORP | Long | |
G2717B108 | G2717B108 | Cushman & Wakefield PLC | 131968.0 | 1297245.44 | CORP | Long | |
19459J104 | 19459J104 | Collegium Pharmaceutical Inc | 27222.0 | 619572.72 | CORP | Long | |
415864107 | 415864107 | Enviri Corp | 61320.0 | 578247.6 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | 48876.0 | 14313825.36 | CORP | Long | |
21867A105 | 21867A105 | Core Laboratories Inc | 38444.0 | 999159.56 | CORP | Long | |
95040Q104 | 95040Q104 | Welltower Inc | 426907.0 | 35070410.05 | CORP | Long | |
81617J301 | 81617J301 | Select Water Solutions Inc | 50298.0 | 423006.18 | CORP | Long | |
67079K100 | 67079K100 | NuScale Power Corp | 25573.0 | 193843.34 | CORP | Long | |
635906100 | 635906100 | National HealthCare Corp | 9670.0 | 570723.4 | CORP | Long | |
98943L107 | 98943L107 | Zentalis Pharmaceuticals Inc | 29698.0 | 793233.58 | CORP | Long | |
18270P109 | 18270P109 | Clarus Corp | 17828.0 | 158669.2 | CORP | Long | |
400764106 | 400764106 | Guaranty Bancshares Inc/TX | 5058.0 | 160793.82 | CORP | Long | |
142339100 | 142339100 | Carlisle Cos Inc | 45144.0 | 12513916.8 | CORP | Long | |
808541106 | 808541106 | Mativ Holdings Inc | 43911.0 | 691159.14 | CORP | Long | |
01675A109 | 01675A109 | Allbirds Inc | 393678.0 | 590517.0 | CORP | Long | |
18482P103 | 18482P103 | Clearfield Inc | 7427.0 | 347137.98 | CORP | Long | |
04247X102 | 04247X102 | Armstrong World Industries Inc | 32894.0 | 2544679.84 | CORP | Long | |
G9460G101 | G9460G101 | Valaris Ltd | 62702.0 | 4815513.6 | CORP | Long | |
74275K108 | 74275K108 | Procore Technologies Inc | 65773.0 | 4988882.05 | CORP | Long | |
701094104 | 701094104 | Parker-Hannifin Corp | 109571.0 | 44925205.71 | CORP | Long | |
37637K108 | 37637K108 | Gitlab Inc | 42179.0 | 2093343.77 | CORP | Long | |
126128107 | 126128107 | CNB Financial Corp/PA | 7874.0 | 153228.04 | CORP | Long | |
15117B202 | 15117B202 | Celldex Therapeutics Inc | 33029.0 | 1167905.44 | CORP | Long | |
98423F109 | 98423F109 | Xometry Inc | 35235.0 | 731478.6 | CORP | Long | |
910340108 | 910340108 | United Fire Group Inc | 12454.0 | 299394.16 | CORP | Long | |
420877201 | 420877201 | Haynes International Inc | 7087.0 | 355483.92 | CORP | Long | |
018802108 | 018802108 | Alliant Energy Corp | 210876.0 | 11332476.24 | CORP | Long | |
525327102 | 525327102 | Leidos Holdings Inc | 115337.0 | 10787469.61 | CORP | Long | |
977852102 | 977852102 | Wolfspeed Inc | 104946.0 | 6915941.4 | CORP | Long | |
45768S105 | 45768S105 | Innospec Inc | 19888.0 | 2130800.32 | CORP | Long | |
05329W102 | 05329W102 | AutoNation Inc | 30961.0 | 4984101.78 | CORP | Long | |
171484108 | 171484108 | Churchill Downs Inc | 65440.0 | 7581224.0 | CORP | Long | |
228368106 | 228368106 | Crown Holdings Inc | 95240.0 | 8834462.4 | CORP | Long | |
29251M106 | 29251M106 | Enanta Pharmaceuticals Inc | 16480.0 | 312625.6 | CORP | Long | |
45258J102 | 45258J102 | Immunovant Inc | 38467.0 | 878201.61 | CORP | Long | |
35953C106 | 35953C106 | FTAI Infrastructure Inc | 119048.0 | 422620.4 | CORP | Long | |
92790C104 | 92790C104 | Viridian Therapeutics Inc | 2808.0 | 52678.08 | CORP | Long | |
869367102 | 869367102 | Sutro Biopharma Inc | 105693.0 | 472447.71 | CORP | Long | |
095306106 | 095306106 | Blue Bird Corp | 11512.0 | 241061.28 | CORP | Long | |
093712107 | 093712107 | Bloom Energy Corp | 162550.0 | 2903143.0 | CORP | Long | |
19249H103 | 19249H103 | Coherus Biosciences Inc | 148265.0 | 714637.3 | CORP | Long | |
46982L108 | 46982L108 | Jacobs Solutions Inc | 108944.0 | 13662667.04 | CORP | Long | |
291011104 | 291011104 | Emerson Electric Co | 491109.0 | 44862807.15 | CORP | Long | |
G7S53R104 | G7S53R104 | ProKidney Corp | 53801.0 | 689728.82 | CORP | Long | |
46655E100 | 46655E100 | Dakota Gold Corp | 132891.0 | 390699.54 | CORP | Long | |
55405Y100 | 55405Y100 | MACOM Technology Solutions Holdings Inc | 42484.0 | 2970481.28 | CORP | Long | |
30212P303 | 30212P303 | Expedia Group Inc | 127073.0 | 15570254.69 | CORP | Long | |
90337L108 | 90337L108 | US Physical Therapy Inc | 10256.0 | 1192465.12 | CORP | Long | |
369604301 | 369604301 | General Electric Co | 939309.0 | 107306660.16 | CORP | Long | |
G51502105 | G51502105 | Johnson Controls International plc | 591968.0 | 41171374.4 | CORP | Long | |
320734106 | 320734106 | First of Long Island Corp/The | 12529.0 | 174654.26 | CORP | Long | |
03783C100 | 03783C100 | Appfolio Inc | 18081.0 | 3265247.79 | CORP | Long | |
577128101 | 577128101 | Matthews International Corp | 23701.0 | 1087875.9 | CORP | Long | |
687380105 | 687380105 | Orrstown Financial Services Inc | 3618.0 | 84661.2 | CORP | Long | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | 49485.0 | 368168.4 | CORP | Long | |
554225102 | 554225102 | Macatawa Bank Corp | 12700.0 | 125095.0 | CORP | Long | |
53635B107 | 53635B107 | Liquidity Services Inc | 20481.0 | 343671.18 | CORP | Long | |
33830Q109 | 33830Q109 | 5E Advanced Materials Inc | 117043.0 | 410820.93 | CORP | Long | |
525558201 | 525558201 | LeMaitre Vascular Inc | 16045.0 | 1014525.35 | CORP | Long | |
05945F103 | 05945F103 | BancFirst Corp | 24715.0 | 2469028.5 | CORP | Long | |
30069T101 | 30069T101 | Excelerate Energy Inc | 14387.0 | 305292.14 | CORP | Long | |
825698103 | 825698103 | Shyft Group Inc/The | 24827.0 | 358253.61 | CORP | Long | |
87874R100 | 87874R100 | TechTarget Inc | 19150.0 | 621992.0 | CORP | Long | |
13462K109 | 13462K109 | Camping World Holdings Inc | 45155.0 | 1446314.65 | CORP | Long | |
157210105 | 157210105 | CEVA Inc | 17022.0 | 462317.52 | CORP | Long | |
53263P105 | 53263P105 | Limbach Holdings Inc | 16978.0 | 448558.76 | CORP | Long | |
60649T107 | 60649T107 | Mistras Group Inc | 51680.0 | 400003.2 | CORP | Long | |
L0223L101 | L0223L101 | Ardagh Group SA | 14592.0 | 86530.56 | CORP | Long | |
68162K106 | 68162K106 | Olympic Steel Inc | 12612.0 | 703623.48 | CORP | Long | |
98888T107 | 98888T107 | Zimvie Inc | 33278.0 | 456574.16 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Inc | 94652.0 | 35828621.56 | CORP | Long | |
842873101 | 842873101 | Southern First Bancshares Inc | 2746.0 | 82874.28 | CORP | Long | |
278715206 | 278715206 | Ebix Inc | 19830.0 | 613936.8 | CORP | Long | |
58985J105 | 58985J105 | MeridianLink Inc | 28276.0 | 631685.84 | CORP | Long | |
781846308 | 781846308 | Rush Enterprises Inc | 4399.0 | 302255.29 | CORP | Long | |
389375106 | 389375106 | Gray Television Inc | 70071.0 | 663572.37 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 206626.0 | 19767909.42 | CORP | Long | |
G76279101 | G76279101 | Roivant Sciences Ltd | 209454.0 | 2509258.92 | CORP | Long | |
75508B104 | 75508B104 | Rayonier Advanced Materials Inc | 45189.0 | 213743.97 | CORP | Long | |
G0450A105 | G0450A105 | Arch Capital Group Ltd | 312147.0 | 24250700.43 | CORP | Long | |
745848101 | 745848101 | Pulmonx Corp | 18481.0 | 258734.0 | CORP | Long | |
032724106 | 032724106 | AnaptysBio Inc | 15332.0 | 302193.72 | CORP | Long | |
704699107 | 704699107 | Peapack-Gladstone Financial Corp | 10253.0 | 299695.19 | CORP | Long | |
98585X104 | 98585X104 | YETI Holdings Inc | 87376.0 | 3722217.6 | CORP | Long | |
63909J108 | 63909J108 | Nautilus Biotechnology Inc | 96721.0 | 318212.09 | CORP | Long | |
983793100 | 983793100 | XPO Inc | 95602.0 | 6619482.48 | CORP | Long | |
53566P109 | 53566P109 | Lineage Cell Therapeutics Inc | 270271.0 | 413514.63 | CORP | Long | |
F21107101 | F21107101 | Constellium SE | 123107.0 | 2350112.63 | CORP | Long | |
197641103 | 197641103 | Columbia Financial Inc | 27831.0 | 486485.88 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 2258799.0 | 378416596.47 | CORP | Long | |
358039105 | 358039105 | Freshpet Inc | 42751.0 | 3143908.54 | CORP | Long | |
60471A101 | 60471A101 | Mirion Technologies Inc | 165626.0 | 1250476.3 | CORP | Long | |
67103X102 | 67103X102 | OFG Bancorp | 72625.0 | 2432211.25 | CORP | Long | |
82836G102 | 82836G102 | SilverBow Resources Inc | 22344.0 | 800138.64 | CORP | Long | |
74144T108 | 74144T108 | T Rowe Price Group Inc | 191988.0 | 23664440.88 | CORP | Long | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | 52520.0 | 48622490.8 | CORP | Long | |
60783X104 | 60783X104 | ModivCare Inc | 9311.0 | 407263.14 | CORP | Long | |
40417F109 | 40417F109 | HF Foods Group Inc | 38586.0 | 201804.78 | CORP | Long | |
G25457105 | G25457105 | Credo Technology Group Holding Ltd | 76663.0 | 1300971.11 | CORP | Long | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | 41744.0 | 1033998.88 | CORP | Long | |
75281A109 | 75281A109 | Range Resources Corp | 209680.0 | 6590242.4 | CORP | Long | |
03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 28740.0 | 1744230.6 | CORP | Long | |
50540R409 | 50540R409 | Laboratory Corp of America Holdings | 75830.0 | 16222311.9 | CORP | Long | |
65158N102 | 65158N102 | Newmark Group Inc | 137987.0 | 954870.04 | CORP | Long | |
00090Q103 | 00090Q103 | ADT Inc | 192723.0 | 1229572.74 | CORP | Long | |
124411109 | 124411109 | Byline Bancorp Inc | 25800.0 | 566310.0 | CORP | Long | |
00974H104 | 00974H104 | Akoya Biosciences Inc | 7279.0 | 50225.1 | CORP | Long | |
433323102 | 433323102 | Hingham Institution For Savings The | 1692.0 | 376385.4 | CORP | Long | |
98956A105 | 98956A105 | Zeta Global Holdings Corp | 86829.0 | 800563.38 | CORP | Long | |
14575E105 | 14575E105 | Cars.com Inc | 50674.0 | 1155873.94 | CORP | Long | |
68752L100 | 68752L100 | OrthoPediatrics Corp | 10294.0 | 429774.5 | CORP | Long | |
858927106 | 858927106 | Stellar Bancorp Inc | 38203.0 | 949726.58 | CORP | Long | |
29337E102 | 29337E102 | Enliven Therapeutics Inc | 19880.0 | 376527.2 | CORP | Long | |
902673102 | 902673102 | UFP Technologies Inc | 7098.0 | 1381732.17 | CORP | Long | |
095229100 | 095229100 | Avantax Inc | 39109.0 | 1012140.92 | CORP | Long | |
974637100 | 974637100 | Winnebago Industries Inc | 23560.0 | 1620928.0 | CORP | Long | |
440407104 | 440407104 | Horizon Bancorp Inc/IN | 37769.0 | 467957.91 | CORP | Long | |
G6891L105 | G6891L105 | Pangaea Logistics Solutions Ltd | 57721.0 | 402315.37 | CORP | Long | |
127097103 | 127097103 | Coterra Energy Inc | 673704.0 | 18553808.16 | CORP | Long | |
736508847 | 736508847 | Portland General Electric Co | 86822.0 | 4138804.74 | CORP | Long | |
87615L107 | 87615L107 | Target Hospitality Corp | 23787.0 | 303759.99 | CORP | Long | |
58844R108 | 58844R108 | Merchants Bancorp/IN | 13914.0 | 439821.54 | CORP | Long | |
016255101 | 016255101 | Align Technology Inc | 64774.0 | 24477446.86 | CORP | Long | |
919794107 | 919794107 | Valley National Bancorp | 414096.0 | 4248624.96 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 520052.0 | 37620561.68 | CORP | Long | |
84790A105 | 84790A105 | Spectrum Brands Holdings Inc | 32523.0 | 2550128.43 | CORP | Long | |
595112103 | 595112103 | Micron Technology Inc | 951945.0 | 67959353.55 | CORP | Long | |
74052F108 | 74052F108 | Premier Financial Corp | 28576.0 | 618956.16 | CORP | Long | |
854231107 | 854231107 | Standex International Corp | 8453.0 | 1255862.21 | CORP | Long | |
458665304 | 458665304 | Interface Inc | 40589.0 | 396554.53 | CORP | Long | |
693506107 | 693506107 | PPG Industries Inc | 200899.0 | 28909366.1 | CORP | Long | |
762544104 | 762544104 | Ribbon Communications Inc | 56145.0 | 178541.1 | CORP | Long | |
30257X104 | 30257X104 | FB Financial Corp | 34406.0 | 1218660.52 | CORP | Long | |
68134L109 | 68134L109 | Olo Inc | 69602.0 | 547071.72 | CORP | Long | |
18539C204 | 18539C204 | Clearway Energy Inc | 85770.0 | 2265185.7 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 714881.0 | 54516825.06 | CORP | Long | |
477839104 | 477839104 | John Bean Technologies Corp | 30832.0 | 3811143.52 | CORP | Long | |
502431109 | 502431109 | L3Harris Technologies Inc | 161077.0 | 30522480.73 | CORP | Long | |
81761L102 | 81761L102 | Service Properties Trust | 150290.0 | 1275962.1 | CORP | Long | |
095825105 | 095825105 | Blue Ridge Bankshares Inc | 12822.0 | 108089.46 | CORP | Long | |
758849103 | 758849103 | Regency Centers Corp | 149653.0 | 9806761.09 | CORP | Long | |
92276F100 | 92276F100 | Ventas Inc | 332285.0 | 16122468.2 | CORP | Long | |
718172109 | 718172109 | Philip Morris International Inc | 1347033.0 | 134326130.76 | CORP | Long | |
G4705A100 | G4705A100 | ICON PLC | 69717.0 | 17527550.97 | CORP | Long | |
03027X100 | 03027X100 | American Tower Corp | 408000.0 | 77646480.0 | CORP | Long | |
902685106 | 902685106 | Udemy Inc | 55854.0 | 659635.74 | CORP | Long | |
23331S100 | 23331S100 | DHI Group Inc | 101782.0 | 383718.14 | CORP | Long | |
53228F101 | 53228F101 | LifeStance Health Group Inc | 98206.0 | 922154.34 | CORP | Long | |
848574109 | 848574109 | Spirit AeroSystems Holdings Inc | 96167.0 | 3060033.94 | CORP | Long | |
87484T108 | 87484T108 | Talos Energy Inc | 102784.0 | 1644544.0 | CORP | Long | |
192422103 | 192422103 | Cognex Corp | 151819.0 | 8292353.78 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc | 127905.0 | 528247.65 | CORP | Long | |
G5698W116 | G5698W116 | Luxfer Holdings PLC | 30526.0 | 386459.16 | CORP | Long | |
G3323L100 | G3323L100 | Fabrinet | 35610.0 | 4402820.4 | CORP | Long | |
29082K105 | 29082K105 | Embecta Corp | 55794.0 | 1190643.96 | CORP | Long | |
34984V209 | 34984V209 | Forum Energy Technologies Inc | 15687.0 | 426843.27 | CORP | Long | |
440327104 | 440327104 | Horace Mann Educators Corp | 57150.0 | 1721929.5 | CORP | Long | |
84857L101 | 84857L101 | Spire Inc | 54030.0 | 3434687.1 | CORP | Long | |
49338L103 | 49338L103 | Keysight Technologies Inc | 161119.0 | 25953048.52 | CORP | Long | |
G21810109 | G21810109 | Clarivate PLC | 387769.0 | 3687683.19 | CORP | Long | |
32051X108 | 32051X108 | First Hawaiian Inc | 135411.0 | 2801653.59 | CORP | Long | |
538034109 | 538034109 | Live Nation Entertainment Inc | 139050.0 | 12201637.5 | CORP | Long | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | 95805.0 | 14338176.3 | CORP | Long | |
132152109 | 132152109 | Cambridge Bancorp | 4978.0 | 306346.12 | CORP | Long | |
00912X302 | 00912X302 | Air Lease Corp | 79715.0 | 3375133.1 | CORP | Long | |
784305104 | 784305104 | SJW Group | 22884.0 | 1612406.64 | CORP | Long | |
577096100 | 577096100 | Matterport Inc | 273528.0 | 927259.92 | CORP | Long | |
30041R108 | 30041R108 | EverQuote Inc | 14208.0 | 100592.64 | CORP | Long | |
42328H109 | 42328H109 | Helios Technologies Inc | 23945.0 | 1513324.0 | CORP | Long | |
92828Q109 | 92828Q109 | Virtus Investment Partners Inc | 5596.0 | 1151265.08 | CORP | Long | |
26817Q886 | 26817Q886 | Dynex Capital Inc | 19484.0 | 254266.2 | CORP | Long | |
139737100 | 139737100 | Capital Bancorp Inc | 191.0 | 3848.65 | CORP | Long | |
665531307 | 665531307 | Northern Oil and Gas Inc | 77394.0 | 3047001.78 | CORP | Long | |
253868103 | 253868103 | Digital Realty Trust Inc | 249252.0 | 31061784.24 | CORP | Long | |
502175102 | 502175102 | LTC Properties Inc | 56334.0 | 1890569.04 | CORP | Long | |
67098H104 | 67098H104 | O-I Glass Inc | 123701.0 | 2840174.96 | CORP | Long | |
92552V100 | 92552V100 | Viasat Inc | 66997.0 | 2072887.18 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 808501.0 | 409400651.37 | CORP | Long | |
526107107 | 526107107 | Lennox International Inc | 28805.0 | 10584109.2 | CORP | Long | |
635017106 | 635017106 | National Beverage Corp | 21109.0 | 1115610.65 | CORP | Long | |
617446448 | 617446448 | Morgan Stanley | 1044249.0 | 95611438.44 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 450316.0 | 36795320.36 | CORP | Long | |
518613203 | 518613203 | Laureate Education Inc | 151179.0 | 1938114.78 | CORP | Long | |
686688102 | 686688102 | Ormat Technologies Inc | 43542.0 | 3539964.6 | CORP | Long | |
00508Y102 | 00508Y102 | Acuity Brands Inc | 26578.0 | 4391748.72 | CORP | Long | |
75629V104 | 75629V104 | Recursion Pharmaceuticals Inc | 117341.0 | 1656854.92 | CORP | Long | |
023608102 | 023608102 | Ameren Corp | 216553.0 | 18552095.51 | CORP | Long | |
426927109 | 426927109 | Heritage Commerce Corp | 55657.0 | 534307.2 | CORP | Long | |
12541W209 | 12541W209 | CH Robinson Worldwide Inc | 97913.0 | 9808924.34 | CORP | Long | |
57776J100 | 57776J100 | MaxLinear Inc | 86600.0 | 2136422.0 | CORP | Long | |
88822Q103 | 88822Q103 | Tiptree Inc | 13676.0 | 201994.52 | CORP | Long | |
354613101 | 354613101 | Franklin Resources Inc | 259566.0 | 7589709.84 | CORP | Long | |
297602104 | 297602104 | Ethan Allen Interiors Inc | 17863.0 | 562148.61 | CORP | Long | |
01625V104 | 01625V104 | Alignment Healthcare Inc | 66096.0 | 410456.16 | CORP | Long | |
00507W206 | 00507W206 | Actinium Pharmaceuticals Inc | 50315.0 | 358242.8 | CORP | Long | |
457642205 | 457642205 | Innodata Inc | 32868.0 | 421696.44 | CORP | Long | |
21676P103 | 21676P103 | Cooper-Standard Holdings Inc | 27933.0 | 514525.86 | CORP | Long | |
71363P106 | 71363P106 | Perdoceo Education Corp | 51762.0 | 691022.7 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 632747.0 | 185521420.4 | CORP | Long | |
444097109 | 444097109 | Hudson Pacific Properties Inc | 171592.0 | 1007245.04 | CORP | Long | |
89469A104 | 89469A104 | TreeHouse Foods Inc | 45643.0 | 2355635.23 | CORP | Long | |
8676EP108 | 8676EP108 | SunOpta Inc | 75640.0 | 501493.2 | CORP | Long | |
637372202 | 637372202 | National Research Corp | 13196.0 | 566240.36 | CORP | Long | |
74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 31282.0 | 1077352.08 | CORP | Long | |
077347300 | 077347300 | Bel Fuse Inc | 8535.0 | 457902.75 | CORP | Long | |
39818P799 | 39818P799 | Peakstone Realty Trust | 23540.0 | 596503.6 | CORP | Long | |
29978A104 | 29978A104 | Everbridge Inc | 27606.0 | 851369.04 | CORP | Long | |
670704105 | 670704105 | NuVasive Inc | 39010.0 | 1607602.1 | CORP | Long | |
313148306 | 313148306 | Federal Agricultural Mortgage Corp | 8178.0 | 1314613.5 | USGSE | Long | |
28618M106 | 28618M106 | Element Solutions Inc | 181420.0 | 3802563.2 | CORP | Long | |
404609109 | 404609109 | Hackett Group Inc/The | 37219.0 | 865341.75 | CORP | Long | |
22160N109 | 22160N109 | CoStar Group Inc | 357188.0 | 29993076.36 | CORP | Long | |
754907103 | 754907103 | Rayonier Inc | 155244.0 | 5141681.28 | CORP | Long | |
500255104 | 500255104 | Kohl's Corp | 102329.0 | 2911260.05 | CORP | Long | |
G8060N102 | G8060N102 | Sensata Technologies Holding PLC | 134984.0 | 5703074.0 | CORP | Long | |
029683109 | 029683109 | American Software Inc/GA | 26922.0 | 310410.66 | CORP | Long | |
89785X101 | 89785X101 | TrueBlue Inc | 27408.0 | 409749.6 | CORP | Long | |
Y7542C130 | Y7542C130 | Scorpio Tankers Inc | 40019.0 | 1882493.76 | CORP | Long | |
888787108 | 888787108 | Toast Inc | 306895.0 | 6773172.65 | CORP | Long | |
189054109 | 189054109 | Clorox Co/The | 107931.0 | 16349387.88 | CORP | Long | |
03062T105 | 03062T105 | America's Car-Mart Inc/TX | 4429.0 | 527582.48 | CORP | Long | |
67000B104 | 67000B104 | Novanta Inc | 28759.0 | 5087467.1 | CORP | Long | |
20451N101 | 20451N101 | Compass Minerals International Inc | 26808.0 | 1015218.96 | CORP | Long | |
86800U104 | 86800U104 | Super Micro Computer Inc | 40852.0 | 13492190.04 | CORP | Long | |
30214U102 | 30214U102 | Exponent Inc | 41992.0 | 3761643.36 | CORP | Long | |
12662P108 | 12662P108 | CVR Energy Inc | 24649.0 | 905604.26 | CORP | Long | |
60510V108 | 60510V108 | Mission Produce Inc | 27002.0 | 313763.24 | CORP | Long | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | 92154.0 | 1170355.8 | CORP | Long | |
483548103 | 483548103 | Kaman Corp | 22936.0 | 525005.04 | CORP | Long | |
76010Y103 | 76010Y103 | Rent the Runway Inc | 86359.0 | 159764.15 | CORP | Long | |
74164M108 | 74164M108 | Primerica Inc | 35060.0 | 7457262.0 | CORP | Long | |
01626W101 | 01626W101 | Alight Inc | 380551.0 | 3721788.78 | CORP | Long | |
697435105 | 697435105 | Palo Alto Networks Inc | 258526.0 | 64621158.96 | CORP | Long | |
46333X108 | 46333X108 | Ironwood Pharmaceuticals Inc | 115967.0 | 1286074.03 | CORP | Long | |
84265V105 | 84265V105 | Southern Copper Corp | 77837.0 | 6806067.28 | CORP | Long | |
7591EP100 | 7591EP100 | Regions Financial Corp | 775994.0 | 15806997.78 | CORP | Long | |
47973J102 | 47973J102 | Joint Corp/The | 10108.0 | 136458.0 | CORP | Long | |
184499101 | 184499101 | Clean Energy Fuels Corp | 115507.0 | 569449.51 | CORP | Long | |
30049H102 | 30049H102 | Evolv Technologies Holdings Inc | 85848.0 | 564879.84 | CORP | Long | |
678026105 | 678026105 | Oil States International Inc | 49464.0 | 397690.56 | CORP | Long | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 40856.0 | 6945520.0 | CORP | Long | |
69047Q102 | 69047Q102 | Ovintiv Inc | 218815.0 | 10085183.35 | CORP | Long | |
739276103 | 739276103 | Power Integrations Inc | 46429.0 | 4510113.06 | CORP | Long | |
59100U108 | 59100U108 | Pathward Financial Inc | 22883.0 | 1189000.68 | CORP | Long | |
729139105 | 729139105 | Pliant Therapeutics Inc | 47531.0 | 847953.04 | CORP | Long | |
723561106 | 723561106 | Pioneer Bancorp Inc/NY | 385.0 | 3784.55 | CORP | Long | |
88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | 38762.0 | 2474953.7 | CORP | Long | |
G4740B105 | G4740B105 | Ichor Holdings Ltd | 20679.0 | 800690.88 | CORP | Long | |
61775R105 | 61775R105 | Morphic Holding Inc | 25612.0 | 1452968.76 | CORP | Long | |
60937P106 | 60937P106 | MongoDB Inc | 56589.0 | 23959782.6 | CORP | Long | |
92242T101 | 92242T101 | V2X Inc | 11489.0 | 591223.94 | CORP | Long | |
12674W109 | 12674W109 | Cabaletta Bio Inc | 32181.0 | 438305.22 | CORP | Long | |
75321W103 | 75321W103 | Ranpak Holdings Corp | 26216.0 | 168044.56 | CORP | Long | |
143658300 | 143658300 | Carnival Corp | 889487.0 | 16757935.08 | CORP | Long | |
74346Y103 | 74346Y103 | PROS Holdings Inc | 29988.0 | 1139544.0 | CORP | Long | |
00847G705 | 00847G705 | Agenus Inc | 543168.0 | 825615.36 | CORP | Long | |
50212V100 | 50212V100 | LPL Financial Holdings Inc | 68899.0 | 15802674.64 | CORP | Long | |
714046109 | 714046109 | Revvity Inc | 107305.0 | 13193149.75 | CORP | Long | |
896095106 | 896095106 | TriCo Bancshares | 24322.0 | 909156.36 | CORP | Long | |
92921W300 | 92921W300 | Vuzix Corp | 42903.0 | 226527.84 | CORP | Long | |
651718504 | 651718504 | Newpark Resources Inc | 114362.0 | 631278.24 | CORP | Long | |
128246105 | 128246105 | Calavo Growers Inc | 14278.0 | 538708.94 | CORP | Long | |
84863T106 | 84863T106 | Spok Holdings Inc | 30098.0 | 441236.68 | CORP | Long | |
35086T109 | 35086T109 | Four Corners Property Trust Inc | 99649.0 | 2620768.7 | CORP | Long | |
73730P108 | 73730P108 | Poseida Therapeutics Inc | 167365.0 | 289541.45 | CORP | Long | |
842587107 | 842587107 | Southern Co/The | 959168.0 | 69386213.12 | CORP | Long | |
418056107 | 418056107 | Hasbro Inc | 113125.0 | 7303350.0 | CORP | Long | |
30052C107 | 30052C107 | Evolus Inc | 21778.0 | 218215.56 | CORP | Long | |
Y2685T131 | Y2685T131 | Genco Shipping & Trading Ltd | 22919.0 | 332325.5 | CORP | Long | |
57164Y107 | 57164Y107 | Marriott Vacations Worldwide Corp | 31047.0 | 3989849.97 | CORP | Long | |
082490103 | 082490103 | Benson Hill Inc | 532411.0 | 740051.29 | CORP | Long | |
65406E102 | 65406E102 | Nicolet Bankshares Inc | 8973.0 | 750591.45 | CORP | Long | |
15677J108 | 15677J108 | Ceridian HCM Holding Inc | 122132.0 | 8648166.92 | CORP | Long | |
200340107 | 200340107 | Comerica Inc | 99964.0 | 5394057.44 | CORP | Long | |
637417106 | 637417106 | NNN REIT Inc | 167337.0 | 7141943.16 | CORP | Long | |
55083R104 | 55083R104 | Lyell Immunopharma Inc | 256359.0 | 740877.51 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp | 155554.0 | 15172737.16 | CORP | Long | |
98139A105 | 98139A105 | Workiva Inc | 36779.0 | 3872460.91 | CORP | Long | |
88262P102 | 88262P102 | Texas Pacific Land Corp | 4928.0 | 7423046.4 | CORP | Long | |
575385109 | 575385109 | Masonite International Corp | 17394.0 | 1818542.7 | CORP | Long | |
00130H105 | 00130H105 | AES Corp/The | 574379.0 | 12423817.77 | CORP | Long | |
315616102 | 315616102 | F5 Inc | 50023.0 | 7915639.52 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co | 30881.0 | 2427555.41 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 628581.0 | 117626362.53 | CORP | Long | |
04546C205 | 04546C205 | Assertio Holdings Inc | 64725.0 | 368285.25 | CORP | Long | |
680033107 | 680033107 | Old National Bancorp/IN | 302292.0 | 5148032.76 | CORP | Long | |
67623C109 | 67623C109 | Office Properties Income Trust | 42738.0 | 329082.6 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 6057034.0 | 193825088.0 | CORP | Long | |
17253J106 | 17253J106 | Cipher Mining Inc | 134681.0 | 511787.8 | CORP | Long | |
48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | 44481.0 | 7408310.55 | CORP | Long | |
589400100 | 589400100 | Mercury General Corp | 21627.0 | 695956.86 | CORP | Long | |
23204X103 | 23204X103 | Custom Truck One Source Inc | 55814.0 | 386232.88 | CORP | Long | |
35952H601 | 35952H601 | FuelCell Energy Inc | 511812.0 | 1120868.28 | CORP | Long | |
608190104 | 608190104 | Mohawk Industries Inc | 45619.0 | 4851124.46 | CORP | Long | |
82982T106 | 82982T106 | SiTime Corp | 11907.0 | 1536122.07 | CORP | Long | |
G3730V105 | G3730V105 | FTAI Aviation Ltd | 79831.0 | 2571356.51 | CORP | Long | |
096308101 | 096308101 | Bluegreen Vacations Holding Corp | 19685.0 | 769486.65 | CORP | Long | |
90385V107 | 90385V107 | Ultra Clean Holdings Inc | 31853.0 | 1213599.3 | CORP | Long | |
553498106 | 553498106 | MSA Safety Inc | 36622.0 | 6079252.0 | CORP | Long | |
69336V101 | 69336V101 | PGT Innovations Inc | 42794.0 | 1224336.34 | CORP | Long | |
828806109 | 828806109 | Simon Property Group Inc | 290480.0 | 36193808.0 | CORP | Long | |
44109J106 | 44109J106 | Hostess Brands Inc | 101190.0 | 2432607.6 | CORP | Long | |
37890B100 | 37890B100 | Global Business Travel Group I | 52701.0 | 371015.04 | CORP | Long | |
200525103 | 200525103 | Commerce Bancshares Inc/MO | 111019.0 | 5903990.42 | CORP | Long | |
78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 75489.0 | 3271693.26 | CORP | Long | |
206704108 | 206704108 | Concrete Pumping Holdings Inc | 887.0 | 7158.09 | CORP | Long | |
824348106 | 824348106 | Sherwin-Williams Co/The | 204831.0 | 56635771.5 | CORP | Long | |
05368X102 | 05368X102 | AvidXchange Holdings Inc | 113462.0 | 1408063.42 | CORP | Long | |
10576N102 | 10576N102 | Braze Inc | 28704.0 | 1304883.84 | CORP | Long | |
90353W103 | 90353W103 | Ubiquiti Inc | 5384.0 | 956467.6 | CORP | Long | |
319829107 | 319829107 | First Commonwealth Financial Corp | 135088.0 | 1950670.72 | CORP | Long | |
76118Y104 | 76118Y104 | Resideo Technologies Inc | 112180.0 | 2100009.6 | CORP | Long | |
37954A204 | 37954A204 | Global Medical REIT Inc | 54522.0 | 539767.8 | CORP | Long | |
68375N103 | 68375N103 | OPKO Health Inc | 299751.0 | 557536.86 | CORP | Long | |
983134107 | 983134107 | Wynn Resorts Ltd | 91400.0 | 9960772.0 | CORP | Long | |
205887102 | 205887102 | Conagra Brands Inc | 415292.0 | 13625730.52 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals Inc | 34780.0 | 1067398.2 | CORP | Long | |
628464109 | 628464109 | Myers Industries Inc | 25893.0 | 507761.73 | CORP | Long | |
457669307 | 457669307 | Insmed Inc | 105641.0 | 2333609.69 | CORP | Long | |
39874R101 | 39874R101 | Grocery Outlet Holding Corp | 85229.0 | 2850910.05 | CORP | Long | |
169656105 | 169656105 | Chipotle Mexican Grill Inc | 23713.0 | 46531545.64 | CORP | Long | |
10258P102 | 10258P102 | Bowlero Corp | 29758.0 | 360964.54 | CORP | Long | |
513272104 | 513272104 | Lamb Weston Holdings Inc | 126597.0 | 13119247.11 | CORP | Long | |
859241101 | 859241101 | Sterling Infrastructure Inc | 19738.0 | 1184082.62 | CORP | Long | |
03763A207 | 03763A207 | Apollo Medical Holdings Inc | 31254.0 | 1144834.02 | CORP | Long | |
98421M106 | 98421M106 | Xerox Holdings Corp | 99358.0 | 1587740.84 | CORP | Long | |
04965B100 | 04965B100 | Atomera Inc | 15755.0 | 135965.65 | CORP | Long | |
830830105 | 830830105 | Skyline Champion Corp | 45632.0 | 3178725.12 | CORP | Long | |
25402D102 | 25402D102 | DigitalOcean Holdings Inc | 58947.0 | 2919055.44 | CORP | Long | |
163086101 | 163086101 | Chefs' Warehouse Inc/The | 25883.0 | 940588.22 | CORP | Long | |
73757R102 | 73757R102 | Postal Realty Trust Inc | 15321.0 | 230887.47 | CORP | Long | |
345370860 | 345370860 | Ford Motor Co | 3381418.0 | 44668531.78 | CORP | Long | |
69343T107 | 69343T107 | PJT Partners Inc | 18416.0 | 1460572.96 | CORP | Long | |
91688F104 | 91688F104 | Upwork Inc | 86222.0 | 899295.46 | CORP | Long | |
852312305 | 852312305 | STAAR Surgical Co | 48121.0 | 2635587.17 | CORP | Long | |
56854Q200 | 56854Q200 | Marinus Pharmaceuticals Inc | 43593.0 | 463829.52 | CORP | Long | |
68280L101 | 68280L101 | OneWater Marine Inc | 7506.0 | 282600.9 | CORP | Long | |
00790R104 | 00790R104 | Advanced Drainage Systems Inc | 55177.0 | 6731042.23 | CORP | Long | |
66611T108 | 66611T108 | Northfield Bancorp Inc | 44937.0 | 547332.66 | CORP | Long | |
488401100 | 488401100 | Kemper Corp | 47055.0 | 2398393.35 | CORP | Long | |
30225T102 | 30225T102 | Extra Space Storage Inc | 182425.0 | 25461057.25 | CORP | Long | |
361ESC049 | 361ESC049 | GCI Liberty Inc | 79189.0 | 0.0 | CORP | Long | |
20848V105 | 20848V105 | Consensus Cloud Solutions Inc | 10805.0 | 350190.05 | CORP | Long | |
G68707101 | G68707101 | Pagseguro Digital Ltd | 169691.0 | 1927689.76 | CORP | Long | |
379577208 | 379577208 | Globus Medical Inc | 63971.0 | 3855532.17 | CORP | Long | |
534187109 | 534187109 | Lincoln National Corp | 161930.0 | 4540517.2 | CORP | Long | |
628778102 | 628778102 | NBT Bancorp Inc | 34793.0 | 1294299.6 | CORP | Long | |
91336L107 | 91336L107 | Univar Solutions Inc | 136039.0 | 4916449.46 | CORP | Long | |
14057J101 | 14057J101 | Capitol Federal Financial Inc | 105986.0 | 702687.18 | CORP | Long | |
466032109 | 466032109 | J & J Snack Foods Corp | 11507.0 | 1844802.24 | CORP | Long | |
749685103 | 749685103 | RPM International Inc | 115315.0 | 11913192.65 | CORP | Long | |
974250102 | 974250102 | Winmark Corp | 3199.0 | 1162708.54 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 256829.0 | 75790237.9 | CORP | Long | |
012348108 | 012348108 | Albany International Corp | 34459.0 | 3317712.52 | CORP | Long | |
800363103 | 800363103 | Sandy Spring Bancorp Inc | 34709.0 | 849329.23 | CORP | Long | |
294628102 | 294628102 | Equity Commonwealth | 121517.0 | 2380518.03 | CORP | Long | |
35104E100 | 35104E100 | 4D Molecular Therapeutics Inc | 30824.0 | 564079.2 | CORP | Long | |
G0464B107 | G0464B107 | Argo Group International Holdings Ltd | 21699.0 | 644460.3 | CORP | Long | |
G72800108 | G72800108 | Prothena Corp PLC | 31004.0 | 2135245.48 | CORP | Long | |
896522109 | 896522109 | Trinity Industries Inc | 67174.0 | 1761302.28 | CORP | Long | |
025932104 | 025932104 | American Financial Group Inc/OH | 55525.0 | 6752395.25 | CORP | Long | |
25960R105 | 25960R105 | Douglas Dynamics Inc | 17088.0 | 530582.4 | CORP | Long | |
225310101 | 225310101 | Credit Acceptance Corp | 5387.0 | 2998404.2 | CORP | Long | |
03969T109 | 03969T109 | Arcturus Therapeutics Holdings Inc | 1684.0 | 58872.64 | CORP | Long | |
058498106 | 058498106 | Ball Corp | 261774.0 | 15363516.06 | CORP | Long | |
539830109 | 539830109 | Lockheed Martin Corp | 195982.0 | 87480485.34 | CORP | Long | |
14167L103 | 14167L103 | CareDx Inc | 36257.0 | 395563.87 | CORP | Long | |
394357107 | 394357107 | Greene County Bancorp Inc | 11967.0 | 412382.82 | CORP | Long | |
92539P101 | 92539P101 | Verve Therapeutics Inc | 30628.0 | 627567.72 | CORP | Long | |
303250104 | 303250104 | Fair Isaac Corp | 21576.0 | 18080040.72 | CORP | Long | |
76155X100 | 76155X100 | REVOLUTION Medicines Inc | 84294.0 | 2212717.5 | CORP | Long | |
G9078F107 | G9078F107 | Triton International Ltd | 48948.0 | 4126805.88 | CORP | Long | |
36120Q101 | 36120Q101 | FVCBankcorp Inc | 19386.0 | 249303.96 | CORP | Long | |
08160H101 | 08160H101 | Benchmark Electronics Inc | 27743.0 | 735466.93 | CORP | Long | |
30226D106 | 30226D106 | Extreme Networks Inc | 109491.0 | 2911365.69 | CORP | Long | |
83570H108 | 83570H108 | Sonos Inc | 97889.0 | 1677817.46 | CORP | Long | |
46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 83591.0 | 5169267.44 | CORP | Long | |
857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 166178759.340001 | 166178759.340001 | RF | Long | |
22002T108 | 22002T108 | Corporate Office Properties Trust | 117806.0 | 3062956.0 | CORP | Long | |
911363109 | 911363109 | United Rentals Inc | 59094.0 | 27459799.92 | CORP | Long | |
03940R107 | 03940R107 | Arch Resources Inc | 12140.0 | 1559261.6 | CORP | Long | |
629209305 | 629209305 | NMI Holdings Inc | 76344.0 | 2039148.24 | CORP | Long | |
98983V106 | 98983V106 | Zuora Inc | 82293.0 | 965296.89 | CORP | Long | |
04013V108 | 04013V108 | Ares Commercial Real Estate Corp | 26410.0 | 281530.6 | CORP | Long | |
33751L105 | 33751L105 | First Western Financial Inc | 9917.0 | 205678.58 | CORP | Long | |
69366J200 | 69366J200 | PTC Therapeutics Inc | 72077.0 | 2907586.18 | CORP | Long | |
82536T107 | 82536T107 | SoundThinking Inc | 6623.0 | 150474.56 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 187796.0 | 11262126.12 | CORP | Long | |
80007P869 | 80007P869 | SandRidge Energy Inc | 18387.0 | 314049.96 | CORP | Long | |
204166102 | 204166102 | CommVault Systems Inc | 37055.0 | 2887696.15 | CORP | Long | |
902494103 | 902494103 | Tyson Foods Inc | 240203.0 | 13384111.16 | CORP | Long | |
30320C103 | 30320C103 | FTC Solar Inc | 59145.0 | 224751.0 | CORP | Long | |
318672706 | 318672706 | First BanCorp/Puerto Rico | 158461.0 | 2353145.85 | CORP | Long | |
159610104 | 159610104 | Charge Enterprises Inc | 82970.0 | 78887.88 | CORP | Long | |
64828T201 | 64828T201 | Rithm Capital Corp | 441390.0 | 4449211.2 | CORP | Long | |
771049103 | 771049103 | ROBLOX Corp | 397892.0 | 15617261.0 | CORP | Long | |
679580100 | 679580100 | Old Dominion Freight Line Inc | 87026.0 | 36506536.74 | CORP | Long | |
72016P105 | 72016P105 | Piedmont Lithium Inc | 13423.0 | 736385.78 | CORP | Long | |
903002103 | 903002103 | UMH Properties Inc | 37174.0 | 618947.1 | CORP | Long | |
29364G103 | 29364G103 | Entergy Corp | 179416.0 | 18426023.2 | CORP | Long | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | 344140.0 | 47109324.6 | CORP | Long | |
87968A104 | 87968A104 | Tellurian Inc | 681381.0 | 1171975.32 | CORP | Long | |
12008R107 | 12008R107 | Builders FirstSource Inc | 114153.0 | 16487117.79 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 997240.0 | 86291177.2 | CORP | Long | |
770323103 | 770323103 | Robert Half Inc | 95845.0 | 7106906.75 | CORP | Long | |
836100107 | 836100107 | SoundHound AI Inc | 122690.0 | 285867.7 | CORP | Long | |
91913Y100 | 91913Y100 | Valero Energy Corp | 316915.0 | 40853512.65 | CORP | Long | |
942622200 | 942622200 | Watsco Inc | 29046.0 | 10984906.74 | CORP | Long | |
687793109 | 687793109 | Oscar Health Inc | 91472.0 | 687869.44 | CORP | Long | |
740367404 | 740367404 | Preferred Bank/Los Angeles CA | 12183.0 | 805052.64 | CORP | Long | |
34629L103 | 34629L103 | Forge Global Holdings Inc | 192308.0 | 559616.28 | CORP | Long | |
416515104 | 416515104 | Hartford Financial Services Group Inc/The | 264389.0 | 19004281.32 | CORP | Long | |
70959W103 | 70959W103 | Penske Automotive Group Inc | 19470.0 | 3142847.4 | CORP | Long | |
94724R108 | 94724R108 | Weave Communications Inc | 47115.0 | 565380.0 | CORP | Long | |
86745K104 | 86745K104 | Sunnova Energy International Inc | 75509.0 | 1333488.94 | CORP | Long | |
03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 89116.0 | 2294737.0 | CORP | Long | |
929328102 | 929328102 | WSFS Financial Corp | 47065.0 | 2059093.75 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc | 63108.0 | 439231.68 | CORP | Long | |
363576109 | 363576109 | Arthur J Gallagher & Co | 184852.0 | 39706209.6 | CORP | Long | |
860372101 | 860372101 | Stewart Information Services Corp | 19531.0 | 920496.03 | CORP | Long | |
76029N106 | 76029N106 | Replimune Group Inc | 36059.0 | 759763.13 | CORP | Long | |
47074L105 | 47074L105 | Jamf Holding Corp | 51838.0 | 1125921.36 | CORP | Long | |
860897107 | 860897107 | Stitch Fix Inc | 107982.0 | 551788.02 | CORP | Long | |
62878D100 | 62878D100 | N-able Inc | 52627.0 | 740461.89 | CORP | Long | |
28035Q102 | 28035Q102 | Edgewell Personal Care Co | 41696.0 | 1643239.36 | CORP | Long | |
035710839 | 035710839 | Annaly Capital Management Inc | 414182.0 | 8320916.38 | CORP | Long | |
479167108 | 479167108 | Johnson Outdoors Inc | 4498.0 | 265921.76 | CORP | Long | |
178587101 | 178587101 | City Office REIT Inc | 45741.0 | 250203.27 | CORP | Long | |
G81276100 | G81276100 | Signet Jewelers Ltd | 39515.0 | 3180562.35 | CORP | Long | |
109641100 | 109641100 | Brinker International Inc | 33083.0 | 1299500.24 | CORP | Long | |
75605Y106 | 75605Y106 | Anywhere Real Estate Inc | 95865.0 | 803348.7 | CORP | Long | |
030371108 | 030371108 | American Vanguard Corp | 21560.0 | 389373.6 | CORP | Long | |
64081V109 | 64081V109 | Nerdy Inc | 98040.0 | 484317.6 | CORP | Long | |
92922P106 | 92922P106 | W&T Offshore Inc | 105827.0 | 463522.26 | CORP | Long | |
47805L101 | 47805L101 | John Marshall Bancorp Inc | 10716.0 | 203604.0 | CORP | Long | |
898202106 | 898202106 | Trupanion Inc | 12756.0 | 393522.6 | CORP | Long | |
53115L104 | 53115L104 | Liberty Energy Inc | 176225.0 | 2902425.75 | CORP | Long | |
04683R106 | 04683R106 | Atea Pharmaceuticals Inc | 146157.0 | 501318.51 | CORP | Long | |
966084204 | 966084204 | Whitestone REIT | 31390.0 | 323944.8 | CORP | Long | |
03076C106 | 03076C106 | Ameriprise Financial Inc | 93131.0 | 32451496.95 | CORP | Long | |
L02235106 | L02235106 | Ardagh Metal Packaging SA | 126036.0 | 476416.08 | CORP | Long | |
04342Y104 | 04342Y104 | Asana Inc | 67566.0 | 1640502.48 | CORP | Long | |
384313508 | 384313508 | GrafTech International Ltd | 149154.0 | 787533.12 | CORP | Long | |
527064109 | 527064109 | Leslie's Inc | 119702.0 | 762501.74 | CORP | Long | |
39304D102 | 39304D102 | Green Dot Corp | 39301.0 | 768334.55 | CORP | Long | |
923454102 | 923454102 | Veritiv Corp | 11375.0 | 1593978.75 | CORP | Long | |
282559103 | 282559103 | 89bio Inc | 53283.0 | 844002.72 | CORP | Long | |
782011100 | 782011100 | Rush Street Interactive Inc | 102195.0 | 391406.85 | CORP | Long | |
264147109 | 264147109 | Ducommun Inc | 7460.0 | 374044.4 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | 37416.0 | 5911728.0 | CORP | Long | |
887389104 | 887389104 | Timken Co/The | 48377.0 | 4492288.22 | CORP | Long | |
01749D105 | 01749D105 | Allegro MicroSystems Inc | 67906.0 | 3504628.66 | CORP | Long | |
58450V104 | 58450V104 | MediaAlpha Inc | 12783.0 | 129619.62 | CORP | Long | |
75960P104 | 75960P104 | Remitly Global Inc | 70143.0 | 1352357.04 | CORP | Long | |
626717102 | 626717102 | Murphy Oil Corp | 109129.0 | 4722011.83 | CORP | Long | |
011642105 | 011642105 | Alarm.com Holdings Inc | 39936.0 | 2204866.56 | CORP | Long | |
68622D106 | 68622D106 | Origin Materials Inc | 83951.0 | 376100.48 | CORP | Long | |
12514G108 | 12514G108 | CDW Corp/DE | 117018.0 | 21890557.26 | CORP | Long | |
G2143T103 | G2143T103 | Cimpress PLC | 13622.0 | 946729.0 | CORP | Long | |
49271V100 | 49271V100 | Keurig Dr Pepper Inc | 789153.0 | 26839093.53 | CORP | Long | |
15872M104 | 15872M104 | ChampionX Corp | 185886.0 | 6617541.6 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings Inc | 47515.0 | 9536735.65 | CORP | Long | |
730541109 | 730541109 | Point Biopharma Global Inc | 99452.0 | 889100.88 | CORP | Long | |
053604104 | 053604104 | AvePoint Inc | 99574.0 | 617358.8 | CORP | Long | |
24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 28615.0 | 386874.8 | CORP | Long | |
885160101 | 885160101 | Thor Industries Inc | 41295.0 | 4769159.55 | CORP | Long | |
30040P103 | 30040P103 | EVERTEC Inc | 75626.0 | 2974370.58 | CORP | Long | |
229050307 | 229050307 | CryoPort Inc | 29602.0 | 475704.14 | CORP | Long | |
981811102 | 981811102 | Worthington Industries Inc | 25062.0 | 1870126.44 | CORP | Long | |
30034T103 | 30034T103 | Everi Holdings Inc | 63702.0 | 945337.68 | CORP | Long | |
126402106 | 126402106 | CSW Industrials Inc | 11874.0 | 2143850.7 | CORP | Long | |
46565G104 | 46565G104 | iTeos Therapeutics Inc | 14777.0 | 207764.62 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp | 98251.0 | 4653167.36 | CORP | Long | |
589378108 | 589378108 | Mercury Systems Inc | 56073.0 | 2129652.54 | CORP | Long | |
59001A102 | 59001A102 | Meritage Homes Corp | 37616.0 | 5602903.2 | CORP | Long | |
00187Y100 | 00187Y100 | API Group Corp | 169536.0 | 4875855.36 | CORP | Long | |
156504300 | 156504300 | Century Communities Inc | 32019.0 | 2472507.18 | CORP | Long | |
923451108 | 923451108 | Veritex Holdings Inc | 34533.0 | 742804.83 | CORP | Long | |
35138V102 | 35138V102 | Fox Factory Holding Corp | 40428.0 | 4523893.2 | CORP | Long | |
596278101 | 596278101 | Middleby Corp/The | 46376.0 | 7042195.6 | CORP | Long | |
26142V105 | 26142V105 | DraftKings Inc | 361692.0 | 11494571.76 | CORP | Long | |
74762E102 | 74762E102 | Quanta Services Inc | 124631.0 | 25128102.22 | CORP | Long | |
829242106 | 829242106 | Sinclair Inc | 37146.0 | 516700.86 | CORP | Long | |
153527205 | 153527205 | Central Garden & Pet Co | 30727.0 | 1174385.94 | CORP | Long | |
740444104 | 740444104 | Preformed Line Products Co | 1157.0 | 200751.07 | CORP | Long | |
649604840 | 649604840 | New York Mortgage Trust Inc | 74821.0 | 759433.15 | CORP | Long | |
009496100 | 009496100 | AirSculpt Technologies Inc | 13730.0 | 124531.1 | CORP | Long | |
600544100 | 600544100 | MillerKnoll Inc | 56093.0 | 1097740.01 | CORP | Long | |
318910106 | 318910106 | First Bancorp/Southern Pines NC | 24700.0 | 817076.0 | CORP | Long | |
G23773107 | G23773107 | Consolidated Water Co Ltd | 17051.0 | 333517.56 | CORP | Long | |
093671105 | 093671105 | H&R Block Inc | 131799.0 | 4429764.39 | CORP | Long | |
894164102 | 894164102 | Travel + Leisure Co | 63192.0 | 2573810.16 | CORP | Long | |
05508R106 | 05508R106 | B&G Foods Inc | 56824.0 | 753486.24 | CORP | Long | |
13057Q305 | 13057Q305 | California Resources Corp | 61384.0 | 3274836.4 | CORP | Long | |
44891N208 | 44891N208 | IAC Inc | 57550.0 | 4005480.0 | CORP | Long | |
169905106 | 169905106 | Choice Hotels International Inc | 27242.0 | 3561891.5 | CORP | Long | |
02156B103 | 02156B103 | Alteryx Inc | 48158.0 | 1996630.68 | CORP | Long | |
689648103 | 689648103 | Otter Tail Corp | 34114.0 | 2763575.14 | CORP | Long | |
446150104 | 446150104 | Huntington Bancshares Inc/OH | 1192416.0 | 14595171.84 | CORP | Long | |
909214306 | 909214306 | Unisys Corp | 46333.0 | 252051.52 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 538524.0 | 67967114.04 | CORP | Long | |
75282U104 | 75282U104 | Ranger Energy Services Inc | 38949.0 | 408964.5 | CORP | Long | |
N/A | N/A | CME E-Mini Standard & Poor's 500 Index Future | 730.0 | 168429250.0 | CORP | N/A | |
626755102 | 626755102 | Murphy USA Inc | 18355.0 | 5635535.65 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 214154.0 | 47880551.32 | CORP | Long | |
532275104 | 532275104 | Lightwave Logic Inc | 86567.0 | 581730.24 | CORP | Long | |
55354G100 | 55354G100 | MSCI Inc | 68640.0 | 37620211.2 | CORP | Long | |
85748R009 | 85748R009 | Fixed Income Clearing Corp | 65945000.0 | 65945000.0 | CORP | Long | |
11284V105 | 11284V105 | Brookfield Renewable Corp | 98530.0 | 3071180.1 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc | 15632.0 | 504132.0 | CORP | Long | |
48123V102 | 48123V102 | Ziff Davis Inc | 39402.0 | 2857433.04 | CORP | Long | |
70435P102 | 70435P102 | Paycor HCM Inc | 60529.0 | 1625808.94 | CORP | Long | |
50105F105 | 50105F105 | Kronos Worldwide Inc | 29170.0 | 272739.5 | CORP | Long | |
844741108 | 844741108 | Southwest Airlines Co | 499086.0 | 17048777.76 | CORP | Long | |
556099109 | 556099109 | MacroGenics Inc | 79601.0 | 379696.77 | CORP | Long | |
319390100 | 319390100 | First Business Financial Services Inc | 8793.0 | 298874.07 | CORP | Long | |
918905209 | 918905209 | Valhi Inc | 6593.0 | 101136.62 | CORP | Long | |
G6359F137 | G6359F137 | Nabors Industries Ltd | 10562.0 | 1293739.38 | CORP | Long | |
651639106 | 651639106 | Newmont Corp | 693881.0 | 29781372.52 | CORP | Long | |
22266M104 | 22266M104 | Coursera Inc | 87671.0 | 1375557.99 | CORP | Long | |
700885106 | 700885106 | Parke Bancorp Inc | 12857.0 | 255082.88 | CORP | Long | |
398433102 | 398433102 | Griffon Corp | 40831.0 | 1703469.32 | CORP | Long | |
92858V101 | 92858V101 | Vizio Holding Corp | 52704.0 | 392644.8 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 1921105.0 | 612064053.0 | CORP | Long | |
92846Q107 | 92846Q107 | Vita Coco Co Inc/The | 27741.0 | 732917.22 | CORP | Long | |
378973408 | 378973408 | Globalstar Inc | 522135.0 | 563905.8 | CORP | Long | |
31847R102 | 31847R102 | First American Financial Corp | 98532.0 | 6244958.16 | CORP | Long | |
G3223R108 | G3223R108 | Everest Group Ltd | 34786.0 | 12540700.86 | CORP | Long | |
18452B209 | 18452B209 | Cleanspark Inc | 85270.0 | 512472.7 | CORP | Long | |
G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 53458.0 | 6971992.36 | CORP | Long | |
22041X102 | 22041X102 | Corsair Gaming Inc | 19293.0 | 356534.64 | CORP | Long | |
737630103 | 737630103 | PotlatchDeltic Corp | 64590.0 | 3463961.7 | CORP | Long | |
26818M108 | 26818M108 | Dyne Therapeutics Inc | 72367.0 | 881430.06 | CORP | Long | |
34631B101 | 34631B101 | ForgeRock Inc | 9981.0 | 206107.65 | CORP | Long | |
09354A100 | 09354A100 | Blink Charging Co | 28514.0 | 182489.6 | CORP | Long | |
231561101 | 231561101 | Curtiss-Wright Corp | 33427.0 | 6396590.72 | CORP | Long | |
75737F108 | 75737F108 | Redfin Corp | 111352.0 | 1668052.96 | CORP | Long | |
74930B105 | 74930B105 | RBB Bancorp | 22257.0 | 326510.19 | CORP | Long | |
82312B106 | 82312B106 | Shenandoah Telecommunications Co | 37330.0 | 696951.1 | CORP | Long | |
36831E108 | 36831E108 | GCM Grosvenor Inc | 23662.0 | 185746.7 | CORP | Long | |
86722A103 | 86722A103 | SunCoke Energy Inc | 62507.0 | 555062.16 | CORP | Long | |
055645303 | 055645303 | BRT Apartments Corp | 15761.0 | 306866.67 | CORP | Long | |
968223206 | 968223206 | John Wiley & Sons Inc | 54238.0 | 1856566.74 | CORP | Long | |
G46188101 | G46188101 | Horizon Therapeutics Plc | 195302.0 | 19582931.54 | CORP | Long | |
695156109 | 695156109 | Packaging Corp of America | 78609.0 | 12054690.15 | CORP | Long | |
194014502 | 194014502 | Enovis Corp | 34689.0 | 2216627.1 | CORP | Long | |
320218100 | 320218100 | First Financial Corp/IN | 4322.0 | 165143.62 | CORP | Long | |
571748102 | 571748102 | Marsh & McLennan Cos Inc | 430449.0 | 81105200.58 | CORP | Long | |
44951W106 | 44951W106 | IES Holdings Inc | 8756.0 | 501893.92 | CORP | Long | |
91680M107 | 91680M107 | Upstart Holdings Inc | 62035.0 | 4261184.15 | CORP | Long | |
231021106 | 231021106 | Cummins Inc | 123420.0 | 32187936.0 | CORP | Long | |
448579102 | 448579102 | Hyatt Hotels Corp | 36903.0 | 4662694.05 | CORP | Long | |
639027101 | 639027101 | Nature's Sunshine Products Inc | 9397.0 | 131088.15 | CORP | Long | |
576690101 | 576690101 | Materion Corp | 17661.0 | 2104131.54 | CORP | Long | |
398905109 | 398905109 | Group 1 Automotive Inc | 12919.0 | 3339949.07 | CORP | Long | |
04546L106 | 04546L106 | AssetMark Financial Holdings Inc | 17300.0 | 517270.0 | CORP | Long | |
29670G102 | 29670G102 | Essential Utilities Inc | 196369.0 | 8304445.01 | CORP | Long | |
041242108 | 041242108 | Arko Corp | 88408.0 | 737322.72 | CORP | Long | |
501889208 | 501889208 | LKQ Corp | 234155.0 | 12829352.45 | CORP | Long | |
00108J109 | 00108J109 | ACM Research Inc | 37003.0 | 484739.3 | CORP | Long | |
015271109 | 015271109 | Alexandria Real Estate Equities Inc | 146220.0 | 18376929.6 | CORP | Long | |
872657101 | 872657101 | TPG Inc | 51595.0 | 1518440.85 | CORP | Long | |
74319N100 | 74319N100 | ProFrac Holding Corp | 19704.0 | 253590.48 | CORP | Long | |
17275R102 | 17275R102 | Cisco Systems Inc | 3553951.0 | 184947610.04 | CORP | Long | |
407497106 | 407497106 | Hamilton Lane Inc | 40122.0 | 3547988.46 | CORP | Long | |
08862E109 | 08862E109 | Beyond Meat Inc | 66503.0 | 1143851.6 | CORP | Long | |
127203107 | 127203107 | Cactus Inc | 58903.0 | 2991094.34 | CORP | Long | |
942749102 | 942749102 | Watts Water Technologies Inc | 26804.0 | 4999750.12 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 129491.0 | 95674425.35 | CORP | Long | |
10948C107 | 10948C107 | BrightView Holdings Inc | 34803.0 | 268331.13 | CORP | Long | |
068463108 | 068463108 | Barrett Business Services Inc | 5327.0 | 483318.71 | CORP | Long | |
02607T109 | 02607T109 | Necessity Retail REIT Inc/The | 111859.0 | 794198.9 | CORP | Long | |
26210V102 | 26210V102 | Driven Brands Holdings Inc | 75581.0 | 1955280.47 | CORP | Long | |
62955J103 | 62955J103 | NOV Inc | 353109.0 | 7090428.72 | CORP | Long | |
515098101 | 515098101 | Landstar System Inc | 29754.0 | 6057616.86 | CORP | Long | |
35243J101 | 35243J101 | Franklin BSP Realty Trust Inc | 64711.0 | 925367.3 | CORP | Long | |
26484T106 | 26484T106 | Dun & Bradstreet Holdings Inc | 196245.0 | 2319615.9 | CORP | Long | |
743315103 | 743315103 | Progressive Corp/The | 505759.0 | 63715518.82 | CORP | Long | |
20717M103 | 20717M103 | Confluent Inc | 160229.0 | 5534309.66 | CORP | Long | |
48238T109 | 48238T109 | OPENLANE Inc | 99756.0 | 1566169.2 | CORP | Long | |
43940T109 | 43940T109 | Hope Bancorp Inc | 99262.0 | 1077985.32 | CORP | Long | |
767292105 | 767292105 | Riot Platforms Inc | 143278.0 | 2653508.56 | CORP | Long | |
916896103 | 916896103 | Uranium Energy Corp | 351294.0 | 1264658.4 | CORP | Long | |
602496101 | 602496101 | MiMedx Group Inc | 81129.0 | 654711.03 | CORP | Long | |
127537207 | 127537207 | Cadiz Inc | 97088.0 | 401944.32 | CORP | Long | |
43785V102 | 43785V102 | HomeStreet Inc | 77357.0 | 711684.4 | CORP | Long | |
567908108 | 567908108 | MarineMax Inc | 14865.0 | 599505.45 | CORP | Long | |
29362U104 | 29362U104 | Entegris Inc | 128417.0 | 14088629.07 | CORP | Long | |
04208T108 | 04208T108 | Armada Hoffler Properties Inc | 51087.0 | 634500.54 | CORP | Long | |
05351W103 | 05351W103 | Avangrid Inc | 37429.0 | 1387867.32 | CORP | Long | |
00217D100 | 00217D100 | AST SpaceMobile Inc | 65360.0 | 280394.4 | CORP | Long | |
45841N107 | 45841N107 | Interactive Brokers Group Inc | 82877.0 | 7237648.41 | CORP | Long | |
030420103 | 030420103 | American Water Works Co Inc | 168424.0 | 24830750.32 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 107258.0 | 48998672.14 | CORP | Long | |
014752109 | 014752109 | Alexander's Inc | 2341.0 | 452679.17 | CORP | Long | |
G8192H106 | G8192H106 | SiriusPoint Ltd | 86670.0 | 809497.8 | CORP | Long | |
46187W107 | 46187W107 | Invitation Homes Inc | 506786.0 | 17990903.0 | CORP | Long | |
116794108 | 116794108 | Bruker Corp | 88086.0 | 6053269.92 | CORP | Long | |
22663K107 | 22663K107 | Crinetics Pharmaceuticals Inc | 34033.0 | 646627.0 | CORP | Long | |
573075108 | 573075108 | Marten Transport Ltd | 46584.0 | 1055593.44 | CORP | Long | |
636180101 | 636180101 | National Fuel Gas Co | 94260.0 | 5006148.6 | CORP | Long | |
48253L205 | 48253L205 | KLX Energy Services Holdings Inc | 45147.0 | 529574.31 | CORP | Long | |
03879J100 | 03879J100 | Arbutus Biopharma Corp | 62957.0 | 136616.69 | CORP | Long | |
88033G407 | 88033G407 | Tenet Healthcare Corp | 96496.0 | 7211146.08 | CORP | Long | |
874054109 | 874054109 | Take-Two Interactive Software Inc | 144314.0 | 22071383.16 | CORP | Long | |
85859N102 | 85859N102 | Stem Inc | 150669.0 | 1065229.83 | CORP | Long | |
89269P103 | 89269P103 | Traeger Inc | 16458.0 | 73402.68 | CORP | Long | |
084670702 | 084670702 | Berkshire Hathaway Inc | 1590272.0 | 559712133.12 | CORP | Long | |
35137L204 | 35137L204 | Fox Corp | 116246.0 | 3651286.86 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 124085.0 | 25340638.7 | CORP | Long | |
42726M106 | 42726M106 | Heritage-Crystal Clean Inc | 8242.0 | 379708.94 | CORP | Long | |
043436104 | 043436104 | Asbury Automotive Group Inc | 17268.0 | 3895660.8 | CORP | Long | |
27923Q109 | 27923Q109 | Ecovyst Inc | 37597.0 | 462067.13 | CORP | Long | |
23204G100 | 23204G100 | Customers Bancorp Inc | 32680.0 | 1371906.4 | CORP | Long | |
71377A103 | 71377A103 | Performance Food Group Co | 136613.0 | 8163992.88 | CORP | Long | |
78646V107 | 78646V107 | Safehold Inc | 42812.0 | 1058740.76 | CORP | Long | |
G8807B106 | G8807B106 | Theravance Biopharma Inc | 38181.0 | 377610.09 | CORP | Long | |
92939U106 | 92939U106 | WEC Energy Group Inc | 270124.0 | 24273342.64 | CORP | Long | |
68386H103 | 68386H103 | OppFi Inc | 88465.0 | 184007.2 | CORP | Long | |
529043101 | 529043101 | LXP Industrial Trust | 294002.0 | 2960600.14 | CORP | Long | |
65340G205 | 65340G205 | NexPoint Diversified Real Estate Trust | 35181.0 | 411265.89 | CORP | Long | |
05350V106 | 05350V106 | Avanos Medical Inc | 35972.0 | 880234.84 | CORP | Long | |
901109108 | 901109108 | Tutor Perini Corp | 49355.0 | 417049.75 | CORP | Long | |
927107409 | 927107409 | Village Super Market Inc | 4530.0 | 105458.4 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 3290590.0 | 151893634.4 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 83380.0 | 293497.6 | CORP | Long | |
G4095J109 | G4095J109 | Greenlight Capital Re Ltd | 24981.0 | 256804.68 | CORP | Long | |
57686G105 | 57686G105 | Matson Inc | 32216.0 | 3010907.36 | CORP | Long | |
09073M104 | 09073M104 | Bio-Techne Corp | 129981.0 | 10840415.4 | CORP | Long | |
18539C105 | 18539C105 | Clearway Energy Inc | 25714.0 | 634364.38 | CORP | Long | |
433000106 | 433000106 | Hims & Hers Health Inc | 95038.0 | 852490.86 | CORP | Long | |
090043100 | 090043100 | BILL Holdings Inc | 88953.0 | 11149369.02 | CORP | Long | |
743606105 | 743606105 | Prosperity Bancshares Inc | 82390.0 | 5216934.8 | CORP | Long | |
G39637205 | G39637205 | Golden Ocean Group Ltd | 94540.0 | 741193.6 | CORP | Long | |
85914M107 | 85914M107 | StepStone Group Inc | 35681.0 | 1001565.67 | CORP | Long | |
00846U101 | 00846U101 | Agilent Technologies Inc | 259425.0 | 31590182.25 | CORP | Long | |
049560105 | 049560105 | Atmos Energy Corp | 125970.0 | 15331808.7 | CORP | Long | |
74736K101 | 74736K101 | Qorvo Inc | 84782.0 | 9327715.64 | CORP | Long | |
70014A104 | 70014A104 | Park Aerospace Corp | 17348.0 | 252066.44 | CORP | Long | |
92343E102 | 92343E102 | VeriSign Inc | 82411.0 | 17384600.45 | CORP | Long | |
302491303 | 302491303 | FMC Corp | 109761.0 | 10562301.03 | CORP | Long | |
74347M108 | 74347M108 | ProPetro Holding Corp | 145202.0 | 1515908.88 | CORP | Long | |
46005L101 | 46005L101 | International Money Express Inc | 23706.0 | 574396.38 | CORP | Long | |
831754106 | 831754106 | Smith & Wesson Brands Inc | 39576.0 | 503802.48 | CORP | Long | |
668074305 | 668074305 | NorthWestern Corp | 58124.0 | 3282262.28 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 683276.0 | 63380681.76 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 6464134.0 | 2171431893.28 | CORP | Long | |
10949T109 | 10949T109 | BrightSpire Capital Inc | 72747.0 | 535417.92 | CORP | Long | |
68621T102 | 68621T102 | Origin Bancorp Inc | 20312.0 | 662171.2 | CORP | Long | |
254067101 | 254067101 | Dillard's Inc | 3335.0 | 1144038.4 | CORP | Long | |
72703H101 | 72703H101 | Planet Fitness Inc | 74794.0 | 5051586.76 | CORP | Long | |
828730200 | 828730200 | Simmons First National Corp | 98370.0 | 1986090.3 | CORP | Long | |
G4863A108 | G4863A108 | International Game Technology PLC | 75880.0 | 2567020.4 | CORP | Long | |
98420X103 | 98420X103 | X4 Pharmaceuticals Inc | 195122.0 | 349268.38 | CORP | Long | |
039653100 | 039653100 | Arcosa Inc | 51490.0 | 3973998.2 | CORP | Long | |
393657101 | 393657101 | Greenbrier Cos Inc/The | 33587.0 | 1551383.53 | CORP | Long | |
374163103 | 374163103 | Geron Corp | 423644.0 | 1372606.56 | CORP | Long | |
74935Q107 | 74935Q107 | RB Global Inc | 152304.0 | 9820561.92 | CORP | Long | |
31738L107 | 31738L107 | Finance Of America Cos Inc | 185025.0 | 368199.75 | CORP | Long | |
44267D107 | 44267D107 | Howard Hughes Corp/The | 32582.0 | 2750898.26 | CORP | Long | |
002474104 | 002474104 | AZZ Inc | 18025.0 | 799048.25 | CORP | Long | |
783859101 | 783859101 | S&T Bancorp Inc | 33109.0 | 1045582.22 | CORP | Long | |
25960P109 | 25960P109 | Douglas Emmett Inc | 181095.0 | 2662096.5 | CORP | Long | |
379378201 | 379378201 | Global Net Lease Inc | 103381.0 | 1105142.89 | CORP | Long | |
29358P101 | 29358P101 | Ensign Group Inc/The | 45165.0 | 4375133.55 | CORP | Long | |
428567101 | 428567101 | Hibbett Inc | 11946.0 | 554294.4 | CORP | Long | |
G1151C101 | G1151C101 | Accenture PLC | 548133.0 | 173401874.55 | CORP | Long | |
53803X105 | 53803X105 | Live Oak Bancshares Inc | 23057.0 | 873168.59 | CORP | Long | |
86881A100 | 86881A100 | Surgery Partners Inc | 61036.0 | 2357820.68 | CORP | Long | |
452327109 | 452327109 | Illumina Inc | 136690.0 | 26264983.5 | CORP | Long | |
50155Q100 | 50155Q100 | Kyndryl Holdings Inc | 168348.0 | 2299633.68 | CORP | Long | |
17322U207 | 17322U207 | Citius Pharmaceuticals Inc | 320000.0 | 316768.0 | CORP | Long | |
250565108 | 250565108 | Designer Brands Inc | 44243.0 | 440217.85 | CORP | Long | |
68571X301 | 68571X301 | Orchid Island Capital Inc | 19230.0 | 200376.6 | CORP | Long | |
861896108 | 861896108 | StoneX Group Inc | 12051.0 | 1108812.51 | CORP | Long | |
871607107 | 871607107 | Synopsys Inc | 132375.0 | 59807025.0 | CORP | Long | |
86150R107 | 86150R107 | Stoke Therapeutics Inc | 13804.0 | 91658.56 | CORP | Long | |
88369M101 | 88369M101 | Theseus Pharmaceuticals Inc | 41280.0 | 139113.6 | CORP | Long | |
67080M103 | 67080M103 | Nurix Therapeutics Inc | 22935.0 | 222698.85 | CORP | Long | |
019770106 | 019770106 | Allogene Therapeutics Inc | 49804.0 | 247027.84 | CORP | Long | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | 34730.0 | 923123.4 | CORP | Long | |
457985208 | 457985208 | Integra LifeSciences Holdings Corp | 58852.0 | 2676000.44 | CORP | Long | |
89531P105 | 89531P105 | Trex Co Inc | 100182.0 | 6926583.48 | CORP | Long | |
94106L109 | 94106L109 | Waste Management Inc | 353980.0 | 57978384.2 | CORP | Long | |
781846209 | 781846209 | Rush Enterprises Inc | 29820.0 | 1928757.6 | CORP | Long | |
517834107 | 517834107 | Las Vegas Sands Corp | 291884.0 | 17457582.04 | CORP | Long | |
92556H107 | 92556H107 | Paramount Global | 5903.0 | 113691.78 | CORP | Long | |
78573M104 | 78573M104 | Sabre Corp | 238986.0 | 979842.6 | CORP | Long | |
74767V109 | 74767V109 | QuantumScape Corp | 251662.0 | 3349621.22 | CORP | Long | |
042735100 | 042735100 | Arrow Electronics Inc | 53673.0 | 7650549.42 | CORP | Long | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | 201912.0 | 22030618.32 | CORP | Long | |
33768G107 | 33768G107 | FirstCash Holdings Inc | 29291.0 | 2790846.48 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 291972.0 | 37693585.2 | CORP | Long | |
Y41053102 | Y41053102 | International Seaways Inc | 39422.0 | 1690809.58 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 177986.0 | 26895464.46 | CORP | Long | |
493267108 | 493267108 | KeyCorp | 733279.0 | 9026664.49 | CORP | Long | |
629579103 | 629579103 | NACCO Industries Inc | 6549.0 | 242247.51 | CORP | Long | |
89679E300 | 89679E300 | Triumph Financial Inc | 17672.0 | 1253121.52 | CORP | Long | |
217204106 | 217204106 | Copart Inc | 367957.0 | 32523719.23 | CORP | Long | |
29786A106 | 29786A106 | Etsy Inc | 106237.0 | 10798991.05 | CORP | Long | |
92847W103 | 92847W103 | Vital Farms Inc | 17927.0 | 209745.9 | CORP | Long | |
361448103 | 361448103 | GATX Corp | 36014.0 | 4514715.04 | CORP | Long | |
047726302 | 047726302 | Atlanta Braves Holdings Inc | 36516.0 | 1486931.52 | CORP | Long | |
256677105 | 256677105 | Dollar General Corp | 193885.0 | 32739421.1 | CORP | Long | |
535919401 | 535919401 | Lions Gate Entertainment Corp | 44591.0 | 342458.88 | CORP | Long | |
74051N102 | 74051N102 | Premier Inc | 81876.0 | 2272059.0 | CORP | Long | |
528872302 | 528872302 | Lexicon Pharmaceuticals Inc | 55069.0 | 110688.69 | CORP | Long | |
37045V100 | 37045V100 | General Motors Co | 1197622.0 | 45952756.14 | CORP | Long | |
912909108 | 912909108 | United States Steel Corp | 208248.0 | 5310324.0 | CORP | Long | |
63633D104 | 63633D104 | National Health Investors Inc | 36251.0 | 1990542.41 | CORP | Long | |
000360206 | 000360206 | AAON Inc | 36440.0 | 3835674.4 | CORP | Long | |
206787103 | 206787103 | Conduent Inc | 132462.0 | 458318.52 | CORP | Long | |
53220K504 | 53220K504 | Ligand Pharmaceuticals Inc | 10998.0 | 736096.14 | CORP | Long | |
651229106 | 651229106 | Newell Brands Inc | 291711.0 | 3255494.76 | CORP | Long | |
26154D100 | 26154D100 | Dream Finders Homes Inc | 28420.0 | 724710.0 | CORP | Long | |
25381B101 | 25381B101 | Digimarc Corp | 9840.0 | 291264.0 | CORP | Long | |
029899101 | 029899101 | American States Water Co | 38997.0 | 3447724.77 | CORP | Long | |
749607107 | 749607107 | RLI Corp | 31551.0 | 4209218.91 | CORP | Long | |
06652V208 | 06652V208 | Banner Corp | 41073.0 | 1955485.53 | CORP | Long | |
G3922B107 | G3922B107 | Genpact Ltd | 161326.0 | 5822255.34 | CORP | Long | |
98422X101 | 98422X101 | Xponential Fitness Inc | 29226.0 | 617253.12 | CORP | Long | |
149205106 | 149205106 | Cato Corp/The | 25678.0 | 218263.0 | CORP | Long | |
04523Y105 | 04523Y105 | Aspen Aerogels Inc | 62214.0 | 518864.76 | CORP | Long | |
293389102 | 293389102 | Ennis Inc | 16785.0 | 361548.9 | CORP | Long | |
353514102 | 353514102 | Franklin Electric Co Inc | 37279.0 | 3683910.78 | CORP | Long | |
98980G102 | 98980G102 | Zscaler Inc | 75557.0 | 12117831.66 | CORP | Long | |
50050N103 | 50050N103 | Kontoor Brands Inc | 52445.0 | 2221570.2 | CORP | Long | |
98954M101 | 98954M101 | Zillow Group Inc | 44172.0 | 2350833.84 | CORP | Long | |
G4388N106 | G4388N106 | Helen of Troy Ltd | 17902.0 | 2529552.6 | CORP | Long | |
00751Y106 | 00751Y106 | Advance Auto Parts Inc | 48894.0 | 3637224.66 | CORP | Long | |
886885102 | 886885102 | Tilly's Inc | 16584.0 | 143783.28 | CORP | Long | |
32055Y201 | 32055Y201 | First Interstate BancSystem Inc | 96845.0 | 2782356.85 | CORP | Long | |
057665200 | 057665200 | Balchem Corp | 32189.0 | 4337145.86 | CORP | Long | |
969457100 | 969457100 | Williams Cos Inc/The | 1042563.0 | 35916295.35 | CORP | Long | |
800677106 | 800677106 | Sangamo Therapeutics Inc | 423937.0 | 557477.16 | CORP | Long | |
35137L105 | 35137L105 | Fox Corp | 244648.0 | 8183475.6 | CORP | Long | |
320209109 | 320209109 | First Financial Bancorp | 73937.0 | 1707205.33 | CORP | Long | |
077454106 | 077454106 | Belden Inc | 32324.0 | 3123791.36 | CORP | Long | |
29283F103 | 29283F103 | EngageSmart Inc | 28742.0 | 544948.32 | CORP | Long | |
282914100 | 282914100 | 8x8 Inc | 78314.0 | 371208.36 | CORP | Long | |
G59665102 | G59665102 | MeiraGTx Holdings plc | 76280.0 | 480564.0 | CORP | Long | |
576485205 | 576485205 | Matador Resources Co | 84517.0 | 4701680.71 | CORP | Long | |
87166B102 | 87166B102 | Syneos Health Inc | 76508.0 | 3244704.28 | CORP | Long | |
87161C501 | 87161C501 | Synovus Financial Corp | 110649.0 | 3751001.1 | CORP | Long | |
20602D101 | 20602D101 | Concentrix Corp | 42140.0 | 3507733.6 | CORP | Long | |
65343C102 | 65343C102 | NextGen Healthcare Inc | 41810.0 | 695300.3 | CORP | Long | |
25961D105 | 25961D105 | Douglas Elliman Inc | 54804.0 | 121116.84 | CORP | Long | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | 222395.0 | 10554866.7 | CORP | Long | |
29667J101 | 29667J101 | Esquire Financial Holdings Inc | 8510.0 | 425031.95 | CORP | Long | |
224441105 | 224441105 | Crane NXT Co | 38580.0 | 2282007.0 | CORP | Long | |
858119100 | 858119100 | Steel Dynamics Inc | 141158.0 | 15044619.64 | CORP | Long | |
036752103 | 036752103 | Elevance Health Inc | 205395.0 | 96870443.85 | CORP | Long | |
00857U107 | 00857U107 | agilon health Inc | 237651.0 | 4551016.65 | CORP | Long | |
83125X103 | 83125X103 | Sleep Number Corp | 17467.0 | 483661.23 | CORP | Long | |
09215C105 | 09215C105 | Black Knight Inc | 133455.0 | 9384555.6 | CORP | Long | |
Y1771G102 | Y1771G102 | Costamare Inc | 46970.0 | 524654.9 | CORP | Long | |
458140100 | 458140100 | Intel Corp | 3611830.0 | 129195159.1 | CORP | Long | |
229663109 | 229663109 | CubeSmart | 197821.0 | 8577518.56 | CORP | Long | |
08986R309 | 08986R309 | Biglari Holdings Inc | 2687.0 | 545890.92 | CORP | Long | |
64829B100 | 64829B100 | New Relic Inc | 52325.0 | 4394253.5 | CORP | Long | |
81619Q105 | 81619Q105 | Select Medical Holdings Corp | 84676.0 | 2541126.76 | CORP | Long | |
83088M102 | 83088M102 | Skyworks Solutions Inc | 146579.0 | 16764240.23 | CORP | Long | |
01671P100 | 01671P100 | Allakos Inc | 85288.0 | 458849.44 | CORP | Long | |
81948W104 | 81948W104 | Sharecare Inc | 382587.0 | 531795.93 | CORP | Long | |
831865209 | 831865209 | A O Smith Corp | 115895.0 | 8417453.85 | CORP | Long | |
501575104 | 501575104 | Kymera Therapeutics Inc | 24582.0 | 537854.16 | CORP | Long | |
03852U106 | 03852U106 | Aramark | 203957.0 | 8233744.09 | CORP | Long | |
71742Q106 | 71742Q106 | Phibro Animal Health Corp | 15122.0 | 218966.56 | CORP | Long | |
92332V107 | 92332V107 | Ventyx Biosciences Inc | 40027.0 | 1483000.35 | CORP | Long | |
76122Q105 | 76122Q105 | Resources Connection Inc | 31570.0 | 504488.6 | CORP | Long | |
156727109 | 156727109 | Cerence Inc | 27699.0 | 770309.19 | CORP | Long | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | 267681.0 | 6844603.17 | CORP | Long | |
G9456A100 | G9456A100 | Golar LNG Ltd | 71934.0 | 1735048.08 | CORP | Long | |
816850101 | 816850101 | Semtech Corp | 50739.0 | 1481578.8 | CORP | Long | |
74758T303 | 74758T303 | Qualys Inc | 33850.0 | 4698380.0 | CORP | Long | |
148806102 | 148806102 | Catalent Inc | 162660.0 | 7892263.2 | CORP | Long | |
807066105 | 807066105 | Scholastic Corp | 22422.0 | 968406.18 | CORP | Long | |
68401U204 | 68401U204 | OptimizeRx Corp | 12320.0 | 171864.0 | CORP | Long | |
21874C102 | 21874C102 | Core & Main Inc | 74154.0 | 2344007.94 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 1757897.0 | 58573128.04 | CORP | Long | |
Y2106R110 | Y2106R110 | Dorian LPG Ltd | 25410.0 | 755693.4 | CORP | Long | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | 164137.0 | 9042307.33 | CORP | Long | |
74366E102 | 74366E102 | Protagonist Therapeutics Inc | 38156.0 | 740226.4 | CORP | Long | |
35671D857 | 35671D857 | Freeport-McMoRan Inc | 1247152.0 | 55685336.8 | CORP | Long | |
891092108 | 891092108 | Toro Co/The | 91243.0 | 9274850.95 | CORP | Long | |
45765U103 | 45765U103 | Insight Enterprises Inc | 29268.0 | 4293322.92 | CORP | Long | |
778296103 | 778296103 | Ross Stores Inc | 289720.0 | 33213500.8 | CORP | Long | |
98419M100 | 98419M100 | Xylem Inc/NY | 211534.0 | 23850458.5 | CORP | Long | |
27032D304 | 27032D304 | Earthstone Energy Inc | 33338.0 | 532741.24 | CORP | Long | |
023576101 | 023576101 | Amerant Bancorp Inc | 25834.0 | 512029.88 | CORP | Long | |
067806109 | 067806109 | Barnes Group Inc | 37511.0 | 1474182.3 | CORP | Long | |
72703X106 | 72703X106 | Planet Labs PBC | 120113.0 | 446820.36 | CORP | Long | |
29444U700 | 29444U700 | Equinix Inc | 81509.0 | 66015769.28 | CORP | Long | |
165167735 | 165167735 | Chesapeake Energy Corp | 105558.0 | 8902761.72 | CORP | Long | |
85254J102 | 85254J102 | STAG Industrial Inc | 133255.0 | 4837156.5 | CORP | Long | |
28414H103 | 28414H103 | Elanco Animal Health Inc | 406143.0 | 4902146.01 | CORP | Long | |
67059N108 | 67059N108 | Nutanix Inc | 190963.0 | 5767082.6 | CORP | Long | |
34964C106 | 34964C106 | Fortune Brands Innovations Inc | 104386.0 | 7418713.02 | CORP | Long | |
552848103 | 552848103 | MGIC Investment Corp | 292825.0 | 4901890.5 | CORP | Long | |
147448104 | 147448104 | Casella Waste Systems Inc | 41616.0 | 3357995.04 | CORP | Long | |
45826H109 | 45826H109 | Integer Holdings Corp | 29128.0 | 2693757.44 | CORP | Long | |
12634H200 | 12634H200 | CPI Card Group Inc | 15693.0 | 383066.13 | CORP | Long | |
90187B804 | 90187B804 | Two Harbors Investment Corp | 63779.0 | 855276.39 | CORP | Long | |
848577102 | 848577102 | Spirit Airlines Inc | 64855.0 | 1186846.5 | CORP | Long | |
825107105 | 825107105 | Shore Bancshares Inc | 14920.0 | 177548.0 | CORP | Long | |
253393102 | 253393102 | Dick's Sporting Goods Inc | 47280.0 | 6666480.0 | CORP | Long | |
698813102 | 698813102 | Papa John's International Inc | 24598.0 | 2034254.6 | CORP | Long | |
723484101 | 723484101 | Pinnacle West Capital Corp | 99417.0 | 8233715.94 | CORP | Long | |
91359V107 | 91359V107 | Universal Insurance Holdings Inc | 21860.0 | 339485.8 | CORP | Long | |
33748L101 | 33748L101 | First Watch Restaurant Group Inc | 7261.0 | 135345.04 | CORP | Long | |
47233W109 | 47233W109 | Jefferies Financial Group Inc | 164215.0 | 6041469.85 | CORP | Long | |
879360105 | 879360105 | Teledyne Technologies Inc | 40888.0 | 15722662.64 | CORP | Long | |
719405102 | 719405102 | Photronics Inc | 49870.0 | 1319061.5 | CORP | Long | |
46571Y107 | 46571Y107 | I3 Verticals Inc | 14780.0 | 369647.8 | CORP | Long | |
01973R101 | 01973R101 | Allison Transmission Holdings Inc | 78516.0 | 4608104.04 | CORP | Long | |
30161N101 | 30161N101 | Exelon Corp | 854861.0 | 35784481.46 | CORP | Long | |
218352102 | 218352102 | Corcept Therapeutics Inc | 72910.0 | 1857746.8 | CORP | Long | |
98401F105 | 98401F105 | Xencor Inc | 42278.0 | 1026932.62 | CORP | Long | |
401617105 | 401617105 | Guess? Inc | 38855.0 | 815566.45 | CORP | Long | |
014491104 | 014491104 | Alexander & Baldwin Inc | 57396.0 | 1102003.2 | CORP | Long | |
675234108 | 675234108 | OceanFirst Financial Corp | 52078.0 | 970213.14 | CORP | Long | |
679369108 | 679369108 | Olaplex Holdings Inc | 96295.0 | 346662.0 | CORP | Long | |
55303J106 | 55303J106 | MGP Ingredients Inc | 12426.0 | 1416688.26 | CORP | Long | |
88162F105 | 88162F105 | TETRA Technologies Inc | 89720.0 | 402842.8 | CORP | Long | |
00081T108 | 00081T108 | ACCO Brands Corp | 91019.0 | 554305.71 | CORP | Long | |
29404K106 | 29404K106 | Envestnet Inc | 42067.0 | 2607312.66 | CORP | Long | |
G96629103 | G96629103 | Willis Towers Watson PLC | 92594.0 | 19567890.02 | CORP | Long | |
N/A | N/A | Teekay Tankers Ltd | 17431.0 | 760165.91 | CORP | Long | |
26210C104 | 26210C104 | Dropbox Inc | 231906.0 | 6249866.7 | CORP | Long | |
120076104 | 120076104 | Build-A-Bear Workshop Inc | 16431.0 | 403381.05 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 58014.0 | 1386534.6 | CORP | Long | |
09077A106 | 09077A106 | Biomea Fusion Inc | 16998.0 | 378205.5 | CORP | Long | |
12618T105 | 12618T105 | CRA International Inc | 4484.0 | 448803.56 | CORP | Long | |
88160R101 | 88160R101 | Tesla Inc | 2396386.0 | 640865507.98 | CORP | Long | |
18270D106 | 18270D106 | Claros Mortgage Trust Inc | 71387.0 | 879487.84 | CORP | Long | |
750481103 | 750481103 | Radius Global Infrastructure Inc | 57917.0 | 863542.47 | CORP | Long | |
460146103 | 460146103 | International Paper Co | 299276.0 | 10791892.56 | CORP | Long | |
751212101 | 751212101 | Ralph Lauren Corp | 35835.0 | 4706210.55 | CORP | Long | |
744573106 | 744573106 | Public Service Enterprise Group Inc | 444021.0 | 28026605.52 | CORP | Long | |
445658107 | 445658107 | JB Hunt Transport Services Inc | 70991.0 | 14477904.54 | CORP | Long | |
00091G104 | 00091G104 | ACV Auctions Inc | 110227.0 | 1927870.23 | CORP | Long | |
68622V106 | 68622V106 | Organon & Co | 176158.0 | 3871952.84 | CORP | Long | |
848637104 | 848637104 | Splunk Inc | 139381.0 | 15099143.73 | CORP | Long | |
31931U102 | 31931U102 | First Bank/Hamilton NJ | 588.0 | 7350.0 | CORP | Long | |
68268W103 | 68268W103 | OneMain Holdings Inc | 108857.0 | 4950816.36 | CORP | Long | |
234264109 | 234264109 | Daktronics Inc | 60151.0 | 432485.69 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 5161234.0 | 684998976.48 | CORP | Long | |
24906P109 | 24906P109 | DENTSPLY SIRONA Inc | 193911.0 | 8051184.72 | CORP | Long | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | 39891.0 | 4188555.0 | CORP | Long | |
458334109 | 458334109 | Inter Parfums Inc | 13468.0 | 2014274.08 | CORP | Long | |
199333105 | 199333105 | Columbus McKinnon Corp/NY | 20151.0 | 853193.34 | CORP | Long | |
65487U108 | 65487U108 | Nkarta Inc | 34251.0 | 78434.79 | CORP | Long | |
655663102 | 655663102 | Nordson Corp | 50093.0 | 12603899.73 | CORP | Long | |
443510607 | 443510607 | Hubbell Inc | 46255.0 | 14431560.0 | CORP | Long | |
56400P706 | 56400P706 | MannKind Corp | 180755.0 | 826050.35 | CORP | Long | |
71375U101 | 71375U101 | Perficient Inc | 26540.0 | 1692986.6 | CORP | Long | |
513847103 | 513847103 | Lancaster Colony Corp | 14847.0 | 2859977.61 | CORP | Long | |
00182C103 | 00182C103 | ANI Pharmaceuticals Inc | 16713.0 | 878268.15 | CORP | Long | |
023436108 | 023436108 | Amedisys Inc | 24134.0 | 2192332.56 | CORP | Long | |
501242101 | 501242101 | Kulicke & Soffa Industries Inc | 47086.0 | 2819509.68 | CORP | Long | |
G01767105 | G01767105 | Alkermes PLC | 130128.0 | 3810147.84 | CORP | Long | |
01748X102 | 01748X102 | Allegiant Travel Co | 17676.0 | 2186521.2 | CORP | Long | |
981419104 | 981419104 | World Acceptance Corp | 3291.0 | 519615.99 | CORP | Long | |
00650F109 | 00650F109 | Adaptive Biotechnologies Corp | 118561.0 | 1000654.84 | CORP | Long | |
72815L107 | 72815L107 | Playtika Holding Corp | 37469.0 | 447379.86 | CORP | Long | |
014442107 | 014442107 | Alector Inc | 42029.0 | 288318.94 | CORP | Long | |
237194105 | 237194105 | Darden Restaurants Inc | 104438.0 | 17641666.96 | CORP | Long | |
262037104 | 262037104 | Dril-Quip Inc | 23983.0 | 620919.87 | CORP | Long | |
032095101 | 032095101 | Amphenol Corp | 516388.0 | 45602224.28 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 245773.0 | 68477273.26 | CORP | Long | |
71639T106 | 71639T106 | PetIQ Inc | 17969.0 | 300801.06 | CORP | Long | |
47103N106 | 47103N106 | Janus International Group Inc | 82032.0 | 936805.44 | CORP | Long | |
45720L107 | 45720L107 | Inhibrx Inc | 20258.0 | 406172.9 | CORP | Long | |
361008105 | 361008105 | Funko Inc | 16268.0 | 132746.88 | CORP | Long | |
92936U109 | 92936U109 | WP Carey Inc | 184009.0 | 12426127.77 | CORP | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 628669.0 | 3206211.9 | CORP | Long | |
174610105 | 174610105 | Citizens Financial Group Inc | 407145.0 | 13134497.7 | CORP | Long | |
716382106 | 716382106 | PetMed Express Inc | 15358.0 | 224994.7 | CORP | Long | |
404030108 | 404030108 | H&E Equipment Services Inc | 22211.0 | 1079010.38 | CORP | Long | |
03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 72609.0 | 792164.19 | CORP | Long | |
681919106 | 681919106 | Omnicom Group Inc | 172073.0 | 14560817.26 | CORP | Long | |
816851109 | 816851109 | Sempra | 279780.0 | 41692815.6 | CORP | Long | |
08975B109 | 08975B109 | BigBear.ai Holdings Inc | 154441.0 | 310426.41 | CORP | Long | |
N/A | N/A | Sorrento Therapeutics Inc | 60297.0 | 318738.02 | CORP | Long | |
39868T105 | 39868T105 | Gritstone bio Inc | 163935.0 | 322951.95 | CORP | Long | |
353469109 | 353469109 | Franklin Covey Co | 9141.0 | 435568.65 | CORP | Long | |
G66721104 | G66721104 | Norwegian Cruise Line Holdings Ltd | 360855.0 | 7964069.85 | CORP | Long | |
596680108 | 596680108 | Middlesex Water Co | 13108.0 | 1054145.36 | CORP | Long | |
633707104 | 633707104 | National Bank Holdings Corp | 21289.0 | 731490.04 | CORP | Long | |
898402102 | 898402102 | Trustmark Corp | 45567.0 | 1196589.42 | CORP | Long | |
302081104 | 302081104 | ExlService Holdings Inc | 26457.0 | 3729114.15 | CORP | Long | |
92214X106 | 92214X106 | Varex Imaging Corp | 27524.0 | 641033.96 | CORP | Long | |
939653101 | 939653101 | Elme Communities | 126786.0 | 2060272.5 | CORP | Long | |
04316A108 | 04316A108 | Artisan Partners Asset Management Inc | 55250.0 | 2292322.5 | CORP | Long | |
22207T101 | 22207T101 | Couchbase Inc | 23147.0 | 386323.43 | CORP | Long | |
690732102 | 690732102 | Owens & Minor Inc | 54182.0 | 1042461.68 | CORP | Long | |
57142B104 | 57142B104 | Marqeta Inc | 420596.0 | 2346925.68 | CORP | Long | |
56600D107 | 56600D107 | Maravai LifeSciences Holdings Inc | 84535.0 | 956090.85 | CORP | Long | |
693282105 | 693282105 | PDF Solutions Inc | 36332.0 | 1670908.68 | CORP | Long | |
741511109 | 741511109 | PriceSmart Inc | 17346.0 | 1348304.58 | CORP | Long | |
57637H103 | 57637H103 | MasterCraft Boat Holdings Inc | 13757.0 | 421652.05 | CORP | Long | |
46817M107 | 46817M107 | Jackson Financial Inc | 61642.0 | 2035418.84 | CORP | Long | |
Y95308105 | Y95308105 | WaVe Life Sciences Ltd | 95239.0 | 416194.43 | CORP | Long | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | 81997.0 | 8354674.33 | CORP | Long | |
88331L108 | 88331L108 | Beauty Health Co/The | 72467.0 | 600751.43 | CORP | Long | |
695263103 | 695263103 | PacWest Bancorp | 93374.0 | 868378.2 | CORP | Long | |
05380C102 | 05380C102 | Avita Medical Inc | 24845.0 | 503111.25 | CORP | Long | |
25525P107 | 25525P107 | Diversified Healthcare Trust | 246911.0 | 516043.99 | CORP | Long | |
10482B101 | 10482B101 | Braemar Hotels & Resorts Inc | 32707.0 | 121015.9 | CORP | Long | |
76243J105 | 76243J105 | Rhythm Pharmaceuticals Inc | 44362.0 | 791418.08 | CORP | Long | |
902973304 | 902973304 | US Bancorp | 1311775.0 | 52051232.0 | CORP | Long | |
747301109 | 747301109 | Quad/Graphics Inc | 83380.0 | 493609.6 | CORP | Long | |
90089L108 | 90089L108 | TuSimple Holdings Inc | 197676.0 | 462561.84 | CORP | Long | |
957638109 | 957638109 | Western Alliance Bancorp | 91934.0 | 4775971.3 | CORP | Long | |
07556Q881 | 07556Q881 | Beazer Homes USA Inc | 37384.0 | 1257223.92 | CORP | Long | |
45166A102 | 45166A102 | Ideaya Biosciences Inc | 45648.0 | 1020689.28 | CORP | Long | |
03071H100 | 03071H100 | AMERISAFE Inc | 14885.0 | 775806.2 | CORP | Long | |
09077B104 | 09077B104 | BioAtla Inc | 104167.0 | 311459.33 | CORP | Long | |
03064D108 | 03064D108 | Americold Realty Trust Inc | 229759.0 | 7448786.78 | CORP | Long | |
008492100 | 008492100 | Agree Realty Corp | 70133.0 | 4543215.74 | CORP | Long | |
G97822103 | G97822103 | Perrigo Co PLC | 93372.0 | 3421150.08 | CORP | Long | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | 86759.0 | 3063460.29 | CORP | Long | |
88162G103 | 88162G103 | Tetra Tech Inc | 47995.0 | 8121233.95 | CORP | Long | |
40171V100 | 40171V100 | Guidewire Software Inc | 65057.0 | 5518134.74 | CORP | Long | |
68622E104 | 68622E104 | BARK Inc | 196056.0 | 282320.64 | CORP | Long | |
04041L106 | 04041L106 | Aris Water Solution Inc | 13852.0 | 151402.36 | CORP | Long | |
879369106 | 879369106 | Teleflex Inc | 40335.0 | 10130941.95 | CORP | Long | |
69526K105 | 69526K105 | Pactiv Evergreen Inc | 29712.0 | 255820.32 | CORP | Long | |
03750L109 | 03750L109 | Apartment Income REIT Corp | 139049.0 | 4802752.46 | CORP | Long | |
41068X100 | 41068X100 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 86811.0 | 2266635.21 | CORP | Long | |
45337C102 | 45337C102 | Incyte Corp | 160716.0 | 10240823.52 | CORP | Long | |
205306103 | 205306103 | Computer Programs and Systems Inc | 20302.0 | 532318.44 | CORP | Long | |
896945201 | 896945201 | TripAdvisor Inc | 117635.0 | 2193892.75 | CORP | Long | |
29977A105 | 29977A105 | Evercore Inc | 31406.0 | 4241694.36 | CORP | Long | |
047649108 | 047649108 | Atkore Inc | 34587.0 | 5487919.29 | CORP | Long | |
67011P100 | 67011P100 | NOW Inc | 80220.0 | 913705.8 | CORP | Long | |
817565104 | 817565104 | Service Corp International/US | 120399.0 | 8024593.35 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients Inc | 137434.0 | 9517304.5 | CORP | Long | |
670837103 | 670837103 | OGE Energy Corp | 193006.0 | 6977166.9 | CORP | Long | |
G54950103 | G54950103 | Linde PLC | 426877.0 | 166768037.59 | CORP | Long | |
047726104 | 047726104 | Atlanta Braves Holdings Inc | 6134.0 | 290383.56 | CORP | Long | |
749660106 | 749660106 | RPC Inc | 54474.0 | 453223.68 | CORP | Long | |
11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | 68741.0 | 3211579.52 | CORP | Long | |
05352A100 | 05352A100 | Avantor Inc | 568078.0 | 11685364.46 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 879403.0 | 293579897.52 | CORP | Long | |
23355L106 | 23355L106 | DXC Technology Co | 198360.0 | 5484654.0 | CORP | Long | |
64115T104 | 64115T104 | NetScout Systems Inc | 52942.0 | 1479728.9 | CORP | Long | |
343412102 | 343412102 | Fluor Corp | 142932.0 | 4428033.36 | CORP | Long | |
28852N109 | 28852N109 | Ellington Financial Inc | 39095.0 | 528564.4 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 2043894.0 | 319460632.2 | CORP | Long | |
257651109 | 257651109 | Donaldson Co Inc | 120750.0 | 7586722.5 | CORP | Long | |
85208T107 | 85208T107 | Sprinklr Inc | 69477.0 | 975457.08 | CORP | Long | |
02083X103 | 02083X103 | Alpine Income Property Trust Inc | 24923.0 | 423441.77 | CORP | Long | |
537008104 | 537008104 | Littelfuse Inc | 22984.0 | 7000926.4 | CORP | Long | |
91704F104 | 91704F104 | Urban Edge Properties | 83482.0 | 1420028.82 | CORP | Long | |
402635502 | 402635502 | Gulfport Energy Operating Corp | 9172.0 | 939671.4 | CORP | Long | |
55261F104 | 55261F104 | M&T Bank Corp | 148957.0 | 20833126.02 | CORP | Long | |
018581108 | 018581108 | Bread Financial Holdings Inc | 36876.0 | 1532935.32 | CORP | Long | |
655844108 | 655844108 | Norfolk Southern Corp | 194772.0 | 45496791.48 | CORP | Long | |
14040H105 | 14040H105 | Capital One Financial Corp | 326127.0 | 38163381.54 | CORP | Long | |
81663L200 | 81663L200 | GeneDx Holdings Corp | 1.0 | 7.41 | CORP | Long | |
172908105 | 172908105 | Cintas Corp | 77297.0 | 38806185.88 | CORP | Long | |
024061103 | 024061103 | American Axle & Manufacturing Holdings Inc | 82911.0 | 783508.95 | CORP | Long | |
86183P102 | 86183P102 | Stoneridge Inc | 19766.0 | 404017.04 | CORP | Long | |
87357P100 | 87357P100 | Tactile Systems Technology Inc | 16050.0 | 367705.5 | CORP | Long | |
926400102 | 926400102 | Victoria's Secret & Co | 67822.0 | 1389672.78 | CORP | Long | |
G1466R173 | G1466R173 | Borr Drilling Ltd | 178208.0 | 1564666.24 | CORP | Long | |
45384B106 | 45384B106 | Independent Bank Group Inc | 27575.0 | 1237290.25 | CORP | Long | |
431284108 | 431284108 | Highwoods Properties Inc | 104113.0 | 2630935.51 | CORP | Long | |
940610108 | 940610108 | Washington Trust Bancorp Inc | 15885.0 | 509273.1 | CORP | Long | |
80874P109 | 80874P109 | Light & Wonder Inc | 75566.0 | 5312289.8 | CORP | Long | |
73754Y100 | 73754Y100 | Potbelly Corp | 48781.0 | 465858.55 | CORP | Long | |
615369105 | 615369105 | Moody's Corp | 137726.0 | 48582846.5 | CORP | Long | |
532746104 | 532746104 | Limoneira Co | 25397.0 | 394161.44 | CORP | Long | |
23954D109 | 23954D109 | Day One Biopharmaceuticals Inc | 53454.0 | 707730.96 | CORP | Long | |
256086109 | 256086109 | DocGo Inc | 62348.0 | 523099.72 | CORP | Long | |
G5960L103 | G5960L103 | Medtronic PLC | 1153972.0 | 101272582.72 | CORP | Long | |
G17766109 | G17766109 | Cambium Networks Corp | 7291.0 | 118114.2 | CORP | Long | |
042315507 | 042315507 | ARMOUR Residential REIT Inc | 144676.0 | 739294.36 | CORP | Long | |
28225C806 | 28225C806 | eGain Corp | 16495.0 | 121568.15 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 15571.0 | 1436736.17 | CORP | Long | |
55272X607 | 55272X607 | MFA Financial Inc | 119851.0 | 1349522.26 | CORP | Long | |
759916109 | 759916109 | Repligen Corp | 50015.0 | 8580573.4 | CORP | Long | |
302941109 | 302941109 | FTI Consulting Inc | 31944.0 | 5595311.04 | CORP | Long | |
75134P501 | 75134P501 | Ramaco Resources Inc | 3719.0 | 52921.37 | CORP | Long | |
172922106 | 172922106 | Citizens & Northern Corp | 5190.0 | 110028.0 | CORP | Long | |
00215F107 | 00215F107 | ATN International Inc | 5649.0 | 205284.66 | CORP | Long | |
524660107 | 524660107 | Leggett & Platt Inc | 99765.0 | 2919123.9 | CORP | Long | |
45256X103 | 45256X103 | ImmunityBio Inc | 228670.0 | 503074.0 | CORP | Long | |
32054K103 | 32054K103 | First Industrial Realty Trust Inc | 103143.0 | 5332493.1 | CORP | Long | |
393222104 | 393222104 | Green Plains Inc | 35517.0 | 1261208.67 | CORP | Long | |
800422107 | 800422107 | John B Sanfilippo & Son Inc | 7322.0 | 797439.02 | CORP | Long | |
G5509L101 | G5509L101 | LivaNova PLC | 48529.0 | 2836520.05 | CORP | Long | |
92343V104 | 92343V104 | Verizon Communications Inc | 3648019.0 | 124324487.52 | CORP | Long | |
222070203 | 222070203 | Coty Inc | 361993.0 | 4358395.72 | CORP | Long | |
19240Q201 | 19240Q201 | Cogent Biosciences Inc | 87080.0 | 1131169.2 | CORP | Long | |
78648T100 | 78648T100 | Safety Insurance Group Inc | 12520.0 | 901440.0 | CORP | Long | |
498894104 | 498894104 | Knife River Corp | 49319.0 | 2143896.93 | CORP | Long | |
G491BT108 | G491BT108 | Invesco Ltd | 323852.0 | 5440713.6 | CORP | Long | |
76954A103 | 76954A103 | Rivian Automotive Inc | 442851.0 | 12240401.64 | CORP | Long | |
29249E109 | 29249E109 | Enact Holdings Inc | 33565.0 | 912968.0 | CORP | Long | |
05366Y201 | 05366Y201 | Aviat Networks Inc | 7088.0 | 216680.16 | CORP | Long | |
294600101 | 294600101 | Equitrans Midstream Corp | 366587.0 | 3801507.19 | CORP | Long | |
654106103 | 654106103 | NIKE Inc | 1037298.0 | 114507326.22 | CORP | Long | |
82981J109 | 82981J109 | SITE Centers Corp | 151631.0 | 2130415.55 | CORP | Long | |
770700102 | 770700102 | Robinhood Markets Inc | 535277.0 | 6883662.22 | CORP | Long | |
G4412G101 | G4412G101 | Herbalife Ltd | 79731.0 | 1294831.44 | CORP | Long | |
64049M209 | 64049M209 | NeoGenomics Inc | 100310.0 | 1738372.3 | CORP | Long | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | 104878.0 | 2455193.98 | CORP | Long | |
G8588X103 | G8588X103 | Super Group SGHC Ltd | 107220.0 | 324876.6 | CORP | Long | |
154760409 | 154760409 | Central Pacific Financial Corp | 16021.0 | 292223.04 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 728367.0 | 287180540.76 | CORP | Long | |
063425102 | 063425102 | Bank of Marin Bancorp | 6575.0 | 137943.5 | CORP | Long | |
98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | 68358.0 | 5326455.36 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 12962210.0 | 2546426154.5 | CORP | Long | |
880345103 | 880345103 | Tennant Co | 14222.0 | 1141173.28 | CORP | Long | |
60770K107 | 60770K107 | Moderna Inc | 294753.0 | 34680637.98 | CORP | Long | |
45378A106 | 45378A106 | Independence Realty Trust Inc | 160640.0 | 2737305.6 | CORP | Long | |
69913P105 | 69913P105 | Paragon 28 Inc | 35588.0 | 628839.96 | CORP | Long | |
86606G101 | 86606G101 | Summit Financial Group Inc | 5861.0 | 132224.16 | CORP | Long | |
12763L105 | 12763L105 | Cadre Holdings Inc | 8806.0 | 204915.62 | CORP | Long | |
16934Q208 | 16934Q208 | Chimera Investment Corp | 289108.0 | 1815598.24 | CORP | Long | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | 208152.0 | 2749687.92 | CORP | Long | |
G35947202 | G35947202 | FLEX LNG Ltd | 30260.0 | 962873.2 | CORP | Long | |
26443V101 | 26443V101 | Duluth Holdings Inc | 8955.0 | 65013.3 | CORP | Long | |
68287N100 | 68287N100 | OneSpan Inc | 25278.0 | 347319.72 | CORP | Long | |
41165Y100 | 41165Y100 | HarborOne Bancorp Inc | 39598.0 | 415383.02 | CORP | Long | |
74765K105 | 74765K105 | Quantum-Si Inc | 104376.0 | 406022.64 | CORP | Long | |
92686J106 | 92686J106 | Viking Therapeutics Inc | 82409.0 | 1194930.5 | CORP | Long | |
131193104 | 131193104 | Topgolf Callaway Brands Corp | 107866.0 | 2154084.02 | CORP | Long | |
359678109 | 359678109 | Full House Resorts Inc | 67165.0 | 431199.3 | CORP | Long | |
98986M103 | 98986M103 | Zynex Inc | 18221.0 | 177836.96 | CORP | Long | |
929042109 | 929042109 | Vornado Realty Trust | 162331.0 | 3649200.88 | CORP | Long | |
549498103 | 549498103 | Lucid Group Inc | 640885.0 | 4877134.85 | CORP | Long | |
63009R109 | 63009R109 | NanoString Technologies Inc | 117649.0 | 560009.24 | CORP | Long | |
336433107 | 336433107 | First Solar Inc | 89847.0 | 18634267.8 | CORP | Long | |
711040105 | 711040105 | Peoples Financial Services Corp | 8138.0 | 375894.22 | CORP | Long | |
743713109 | 743713109 | Proto Labs Inc | 20651.0 | 684580.65 | CORP | Long | |
950755108 | 950755108 | Werner Enterprises Inc | 46797.0 | 2200394.94 | CORP | Long | |
192446102 | 192446102 | Cognizant Technology Solutions Corp | 450663.0 | 29757277.89 | CORP | Long | |
960413102 | 960413102 | Westlake Corp | 24539.0 | 3374112.5 | CORP | Long | |
589889104 | 589889104 | Merit Medical Systems Inc | 59903.0 | 4472957.01 | CORP | Long | |
66405S100 | 66405S100 | Northeast Bank | 9353.0 | 445576.92 | CORP | Long | |
372284208 | 372284208 | Genie Energy Ltd | 28389.0 | 380696.49 | CORP | Long | |
88025T102 | 88025T102 | Tenable Holdings Inc | 110077.0 | 5356346.82 | CORP | Long | |
866674104 | 866674104 | Sun Communities Inc | 101035.0 | 13164860.5 | CORP | Long | |
30212W100 | 30212W100 | eXp World Holdings Inc | 52530.0 | 1310098.2 | CORP | Long | |
487836108 | 487836108 | Kellogg Co | 230590.0 | 15424165.1 | CORP | Long | |
91879Q109 | 91879Q109 | Vail Resorts Inc | 32770.0 | 7717007.3 | CORP | Long | |
82620P102 | 82620P102 | Sierra Bancorp | 5250.0 | 110565.0 | CORP | Long | |
412822108 | 412822108 | Harley-Davidson Inc | 127748.0 | 4932350.28 | CORP | Long | |
760281204 | 760281204 | Republic Bancorp Inc/KY | 4137.0 | 189598.71 | CORP | Long | |
750491102 | 750491102 | RadNet Inc | 31900.0 | 1055252.0 | CORP | Long | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | 210350.0 | 2732446.5 | CORP | Long | |
Y58473102 | Y58473102 | Maxeon Solar Technologies Ltd | 21827.0 | 538908.63 | CORP | Long | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 32650.0 | 340213.0 | CORP | Long | |
35909R108 | 35909R108 | Frontier Group Holdings Inc | 26026.0 | 242041.8 | CORP | Long | |
554382101 | 554382101 | Macerich Co/The | 209540.0 | 2671635.0 | CORP | Long | |
14888U101 | 14888U101 | Catalyst Pharmaceuticals Inc | 73978.0 | 1023115.74 | CORP | Long | |
42225T107 | 42225T107 | Health Catalyst Inc | 38567.0 | 541095.01 | CORP | Long | |
511656100 | 511656100 | Lakeland Financial Corp | 19759.0 | 1095438.96 | CORP | Long | |
29275Y102 | 29275Y102 | EnerSys | 33465.0 | 3624928.8 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates Inc | 63918.0 | 10710739.26 | CORP | Long | |
68621F102 | 68621F102 | Organogenesis Holdings Inc | 64901.0 | 277127.27 | CORP | Long | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | 35747.0 | 950870.2 | CORP | Long | |
52567D107 | 52567D107 | Lemonade Inc | 44494.0 | 1034485.5 | CORP | Long | |
256746108 | 256746108 | Dollar Tree Inc | 184387.0 | 28456445.71 | CORP | Long | |
03168L105 | 03168L105 | Amneal Pharmaceuticals Inc | 87784.0 | 280908.8 | CORP | Long | |
L72967109 | L72967109 | Orion SA | 41831.0 | 916935.52 | CORP | Long | |
Y2187A150 | Y2187A150 | Eagle Bulk Shipping Inc | 15214.0 | 702734.66 | CORP | Long | |
433537107 | 433537107 | HireRight Holdings Corp | 15364.0 | 164548.44 | CORP | Long | |
343873105 | 343873105 | Flushing Financial Corp | 42707.0 | 673916.46 | CORP | Long | |
01741R102 | 01741R102 | ATI Inc | 121178.0 | 5777767.04 | CORP | Long | |
128030202 | 128030202 | Cal-Maine Foods Inc | 29761.0 | 1374660.59 | CORP | Long | |
799566104 | 799566104 | Sana Biotechnology Inc | 102323.0 | 599612.78 | CORP | Long | |
216648402 | 216648402 | Cooper Cos Inc/The | 43746.0 | 17116059.96 | CORP | Long | |
197236102 | 197236102 | Columbia Banking System Inc | 167425.0 | 3741948.75 | CORP | Long | |
90138F102 | 90138F102 | Twilio Inc | 152065.0 | 10040851.95 | CORP | Long | |
12504L109 | 12504L109 | CBRE Group Inc | 267253.0 | 22264847.43 | CORP | Long | |
092667104 | 092667104 | Blade Air Mobility Inc | 55909.0 | 233140.53 | CORP | Long | |
G4474Y214 | G4474Y214 | Janus Henderson Group PLC | 106680.0 | 3131058.0 | CORP | Long | |
025816109 | 025816109 | American Express Co | 513267.0 | 86680530.96 | CORP | Long | |
78440X887 | 78440X887 | SL Green Realty Corp | 71361.0 | 2691023.31 | CORP | Long | |
03831W108 | 03831W108 | AppLovin Corp | 205343.0 | 6447770.2 | CORP | Long | |
427825500 | 427825500 | Hersha Hospitality Trust | 40583.0 | 254049.58 | CORP | Long | |
77936F103 | 77936F103 | Rover Group Inc | 71691.0 | 392866.68 | CORP | Long | |
101044105 | 101044105 | Boston Omaha Corp | 12671.0 | 247337.92 | CORP | Long | |
02553E106 | 02553E106 | American Eagle Outfitters Inc | 151292.0 | 2125652.6 | CORP | Long | |
57777K106 | 57777K106 | MaxCyte Inc | 68933.0 | 308130.51 | CORP | Long | |
91325V108 | 91325V108 | Uniti Group Inc | 112942.0 | 630216.36 | CORP | Long | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | 10408.0 | 129579.6 | CORP | Long | |
38526M106 | 38526M106 | Grand Canyon Education Inc | 29625.0 | 3215793.75 | CORP | Long | |
629156407 | 629156407 | NL Industries Inc | 8091.0 | 46927.8 | CORP | Long | |
34965K107 | 34965K107 | Fortrea Holdings Inc | 75830.0 | 2423526.8 | CORP | Long | |
313855108 | 313855108 | Federal Signal Corp | 46155.0 | 2819608.95 | CORP | Long | |
980745103 | 980745103 | Woodward Inc | 46706.0 | 5622468.28 | CORP | Long | |
80706P103 | 80706P103 | Scholar Rock Holding Corp | 45403.0 | 322361.3 | CORP | Long | |
248019101 | 248019101 | Deluxe Corp | 30980.0 | 588310.2 | CORP | Long | |
806407102 | 806407102 | Henry Schein Inc | 122435.0 | 9646653.65 | CORP | Long | |
33829M101 | 33829M101 | Five Below Inc | 46886.0 | 9768229.24 | CORP | Long | |
00791N102 | 00791N102 | Advantage Solutions Inc | 80989.0 | 209761.51 | CORP | Long | |
G6964L206 | G6964L206 | Paysafe Ltd | 25684.0 | 308978.52 | CORP | Long | |
847215100 | 847215100 | SpartanNash Co | 28101.0 | 630586.44 | CORP | Long | |
459200101 | 459200101 | International Business Machines Corp | 789921.0 | 113890809.78 | CORP | Long | |
268211109 | 268211109 | DZS Inc | 12279.0 | 46291.83 | CORP | Long | |
808513105 | 808513105 | Charles Schwab Corp/The | 1282338.0 | 84762541.8 | CORP | Long | |
24477E103 | 24477E103 | Definitive Healthcare Corp | 19366.0 | 229099.78 | CORP | Long | |
79466L302 | 79466L302 | Salesforce Inc | 823704.0 | 185341637.04 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 970294.0 | 73567691.08 | CORP | Long | |
M70700105 | M70700105 | Nano-X Imaging Ltd | 32656.0 | 404934.4 | CORP | Long | |
86272C103 | 86272C103 | Strategic Education Inc | 17816.0 | 1337981.6 | CORP | Long | |
23804L103 | 23804L103 | Datadog Inc | 237006.0 | 27663340.32 | CORP | Long | |
16411R208 | 16411R208 | Cheniere Energy Inc | 206502.0 | 33424413.72 | CORP | Long | |
311642102 | 311642102 | FARO Technologies Inc | 14036.0 | 232857.24 | CORP | Long | |
G27907107 | G27907107 | Dole PLC | 52252.0 | 690248.92 | CORP | Long | |
000361105 | 000361105 | AAR Corp | 23678.0 | 1415944.4 | CORP | Long | |
126327105 | 126327105 | CS Disco Inc | 9431.0 | 91857.94 | CORP | Long | |
25065K104 | 25065K104 | Destination XL Group Inc | 74785.0 | 385890.6 | CORP | Long | |
143905107 | 143905107 | Carriage Services Inc | 13917.0 | 450493.29 | CORP | Long | |
221006109 | 221006109 | CorVel Corp | 7447.0 | 1523358.32 | CORP | Long | |
278865100 | 278865100 | Ecolab Inc | 212871.0 | 38985194.94 | CORP | Long | |
624758108 | 624758108 | Mueller Water Products Inc | 123593.0 | 1988611.37 | CORP | Long | |
750236101 | 750236101 | Radian Group Inc | 133385.0 | 3592058.05 | CORP | Long | |
92719V100 | 92719V100 | Vimeo Inc | 106282.0 | 437881.84 | CORP | Long | |
92240M108 | 92240M108 | Vector Group Ltd | 153958.0 | 2019928.96 | CORP | Long | |
29479A108 | 29479A108 | Erasca Inc | 194484.0 | 513437.76 | CORP | Long | |
45167R104 | 45167R104 | IDEX Corp | 66059.0 | 14916782.79 | CORP | Long | |
82835W108 | 82835W108 | ARS Pharmaceuticals Inc | 63898.0 | 469650.3 | CORP | Long | |
64111Q104 | 64111Q104 | NETGEAR Inc | 23717.0 | 323499.88 | CORP | Long | |
974155103 | 974155103 | Wingstop Inc | 28297.0 | 4770308.26 | CORP | Long | |
552676108 | 552676108 | MDC Holdings Inc | 66005.0 | 3384736.4 | CORP | Long | |
565849106 | 565849106 | Marathon Oil Corp | 549592.0 | 14437781.84 | CORP | Long | |
82710M100 | 82710M100 | Silk Road Medical Inc | 43444.0 | 992260.96 | CORP | Long | |
Y8564W103 | Y8564W103 | Teekay Corp | 110431.0 | 735470.46 | CORP | Long | |
185899101 | 185899101 | Cleveland-Cliffs Inc | 455953.0 | 8047570.45 | CORP | Long | |
911163103 | 911163103 | United Natural Foods Inc | 41913.0 | 871790.4 | CORP | Long | |
G0176J109 | G0176J109 | Allegion plc | 77538.0 | 9061090.68 | CORP | Long | |
74967R106 | 74967R106 | RMR Group Inc/The | 11719.0 | 276334.02 | CORP | Long | |
05988J103 | 05988J103 | Bandwidth Inc | 32094.0 | 486224.1 | CORP | Long | |
23282W605 | 23282W605 | Cytokinetics Inc | 69213.0 | 2308253.55 | CORP | Long | |
880779103 | 880779103 | Terex Corp | 69107.0 | 4051743.41 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 118336.0 | 47618406.4 | CORP | Long | |
61218C103 | 61218C103 | Montauk Renewables Inc | 49852.0 | 436205.0 | CORP | Long | |
83406F102 | 83406F102 | SoFi Technologies Inc | 796488.0 | 9119787.6 | CORP | Long | |
09581B103 | 09581B103 | Blue Owl Capital Inc | 407422.0 | 5019439.04 | CORP | Long | |
03676C100 | 03676C100 | Anterix Inc | 8133.0 | 228293.31 | CORP | Long | |
22948Q101 | 22948Q101 | CTO Realty Growth Inc | 21615.0 | 378262.5 | CORP | Long | |
76029L100 | 76029L100 | Repay Holdings Corp | 63890.0 | 533481.5 | CORP | Long | |
670703107 | 670703107 | Nuvalent Inc | 16743.0 | 834638.55 | CORP | Long | |
530307107 | 530307107 | Liberty Broadband Corp | 18787.0 | 1668849.21 | CORP | Long | |
68218J103 | 68218J103 | OmniAb Inc | 53886.0 | 296373.0 | CORP | Long | |
902681105 | 902681105 | UGI Corp | 167494.0 | 4520663.06 | CORP | Long | |
21044C107 | 21044C107 | Construction Partners Inc | 28626.0 | 841604.4 | CORP | Long | |
536797103 | 536797103 | Lithia Motors Inc | 25514.0 | 7922862.42 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 129393.0 | 35298410.4 | CORP | Long | |
08915P101 | 08915P101 | Big 5 Sporting Goods Corp | 15493.0 | 148268.01 | CORP | Long | |
127055101 | 127055101 | Cabot Corp | 47966.0 | 3405586.0 | CORP | Long | |
880881107 | 880881107 | Terns Pharmaceuticals Inc | 37282.0 | 269176.04 | CORP | Long | |
70465T107 | 70465T107 | PDS Biotechnology Corp | 67002.0 | 382916.43 | CORP | Long | |
457030104 | 457030104 | Ingles Markets Inc | 9950.0 | 843760.0 | CORP | Long | |
670346105 | 670346105 | Nucor Corp | 220976.0 | 38027759.84 | CORP | Long | |
680277100 | 680277100 | Old Second Bancorp Inc | 15271.0 | 244183.29 | CORP | Long | |
10922N103 | 10922N103 | Brighthouse Financial Inc | 61731.0 | 3218037.03 | CORP | Long | |
292104106 | 292104106 | Empire State Realty Trust Inc | 106758.0 | 955484.1 | CORP | Long | |
034164103 | 034164103 | Andersons Inc/The | 23900.0 | 1166798.0 | CORP | Long | |
372460105 | 372460105 | Genuine Parts Co | 123926.0 | 19297756.72 | CORP | Long | |
09239B109 | 09239B109 | BlackLine Inc | 44539.0 | 2586825.12 | CORP | Long | |
452308109 | 452308109 | Illinois Tool Works Inc | 264122.0 | 69548605.04 | CORP | Long | |
L7579L106 | L7579L106 | Perimeter Solutions SA | 94769.0 | 526915.64 | CORP | Long | |
09227Q100 | 09227Q100 | Blackbaud Inc | 41875.0 | 3159468.75 | CORP | Long | |
48666K109 | 48666K109 | KB Home | 72924.0 | 3935708.28 | CORP | Long | |
368678108 | 368678108 | Gencor Industries Inc | 26667.0 | 406671.75 | CORP | Long | |
45674M101 | 45674M101 | Informatica Inc | 23979.0 | 456560.16 | CORP | Long | |
74167B109 | 74167B109 | Primis Financial Corp | 5687.0 | 54083.37 | CORP | Long | |
76680R206 | 76680R206 | RingCentral Inc | 61567.0 | 2546411.12 | CORP | Long | |
902653104 | 902653104 | UDR Inc | 285558.0 | 11673611.04 | CORP | Long | |
83545G102 | 83545G102 | Sonic Automotive Inc | 17973.0 | 860726.97 | CORP | Long | |
20854L108 | 20854L108 | CONSOL Energy Inc | 17827.0 | 1328468.04 | CORP | Long | |
349853101 | 349853101 | Forward Air Corp | 23219.0 | 2759345.96 | CORP | Long | |
09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | 132203.0 | 3039346.97 | CORP | Long | |
55405W104 | 55405W104 | MYR Group Inc | 15607.0 | 2224933.92 | CORP | Long | |
084423102 | 084423102 | W R Berkley Corp | 173562.0 | 10707039.78 | CORP | Long | |
390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 60950.0 | 511980.0 | CORP | Long | |
07831C103 | 07831C103 | BellRing Brands Inc | 123209.0 | 4429363.55 | CORP | Long | |
597742105 | 597742105 | Midland States Bancorp Inc | 22606.0 | 529658.58 | CORP | Long | |
292812104 | 292812104 | Enfusion Inc | 15834.0 | 171798.9 | CORP | Long | |
89417E109 | 89417E109 | Travelers Cos Inc/The | 200061.0 | 34532529.21 | CORP | Long | |
761152107 | 761152107 | ResMed Inc | 128377.0 | 28544625.95 | CORP | Long | |
91332U101 | 91332U101 | Unity Software Inc | 249899.0 | 11455370.16 | CORP | Long | |
87612G101 | 87612G101 | Targa Resources Corp | 190147.0 | 15590152.53 | CORP | Long | |
85225A107 | 85225A107 | Squarespace Inc | 38742.0 | 1283909.88 | CORP | Long | |
03820C105 | 03820C105 | Applied Industrial Technologies Inc | 30780.0 | 4462792.2 | CORP | Long | |
260557103 | 260557103 | Dow Inc | 619413.0 | 34978252.11 | CORP | Long | |
84612U107 | 84612U107 | Sovos Brands Inc | 17868.0 | 318050.4 | CORP | Long | |
29355X107 | 29355X107 | EnPro Industries Inc | 16390.0 | 2274604.2 | CORP | Long | |
G3421J106 | G3421J106 | Ferguson PLC | 175542.0 | 28371098.04 | CORP | Long | |
N53745100 | N53745100 | LyondellBasell Industries NV | 223395.0 | 22084829.7 | CORP | Long | |
00810F106 | 00810F106 | AerSale Corp | 27273.0 | 409367.73 | CORP | Long | |
74017N105 | 74017N105 | Precigen Inc | 293619.0 | 408130.41 | CORP | Long | |
15202L107 | 15202L107 | Centerspace | 21625.0 | 1343561.25 | CORP | Long | |
910047109 | 910047109 | United Airlines Holdings Inc | 279728.0 | 15192027.68 | CORP | Long | |
24790A101 | 24790A101 | Denbury Inc | 51319.0 | 4511453.29 | CORP | Long | |
12740C103 | 12740C103 | Cadence Bank | 143139.0 | 3585631.95 | CORP | Long | |
25278X109 | 25278X109 | Diamondback Energy Inc | 155086.0 | 22847269.52 | CORP | Long | |
384802104 | 384802104 | WW Grainger Inc | 39008.0 | 28807017.92 | CORP | Long | |
31983A103 | 31983A103 | First Community Bankshares Inc | 14032.0 | 471896.16 | CORP | Long | |
Y7388L103 | Y7388L103 | Safe Bulkers Inc | 34465.0 | 114768.45 | CORP | Long | |
68902V107 | 68902V107 | Otis Worldwide Corp | 360417.0 | 32783530.32 | CORP | Long | |
860630102 | 860630102 | Stifel Financial Corp | 97747.0 | 6210844.38 | CORP | Long | |
53190C102 | 53190C102 | Life Time Group Holdings Inc | 36714.0 | 664156.26 | CORP | Long | |
292562105 | 292562105 | Encore Wire Corp | 16119.0 | 2751352.11 | CORP | Long | |
26856L103 | 26856L103 | elf Beauty Inc | 49283.0 | 5752311.76 | CORP | Long | |
03475V101 | 03475V101 | AngioDynamics Inc | 26981.0 | 234464.89 | CORP | Long | |
338307101 | 338307101 | Five9 Inc | 57264.0 | 5024916.0 | CORP | Long | |
909907107 | 909907107 | United Bankshares Inc/WV | 130431.0 | 4361612.64 | CORP | Long | |
492327101 | 492327101 | Keros Therapeutics Inc | 11474.0 | 480531.12 | CORP | Long | |
92556D304 | 92556D304 | Via Renewables Inc | 1.0 | 8.17 | CORP | Long | |
69354N106 | 69354N106 | PRA Group Inc | 34184.0 | 815630.24 | CORP | Long | |
146869102 | 146869102 | Carvana Co | 82603.0 | 3795607.85 | CORP | Long | |
512816109 | 512816109 | Lamar Advertising Co | 76767.0 | 7576902.9 | CORP | Long | |
054540208 | 054540208 | Axcelis Technologies Inc | 27218.0 | 5456664.64 | CORP | Long | |
58463J304 | 58463J304 | Medical Properties Trust Inc | 501079.0 | 5055887.11 | CORP | Long | |
535219109 | 535219109 | Lindblad Expeditions Holdings Inc | 50626.0 | 598399.32 | CORP | Long | |
88338K103 | 88338K103 | ONE Group Hospitality Inc/The | 13723.0 | 101138.51 | CORP | Long | |
42250P103 | 42250P103 | Healthpeak Properties Inc | 477469.0 | 10423148.27 | CORP | Long | |
00922R105 | 00922R105 | Air Transport Services Group Inc | 43466.0 | 876274.56 | CORP | Long | |
277461406 | 277461406 | Eastman Kodak Co | 41555.0 | 228136.95 | CORP | Long | |
004239109 | 004239109 | Acadia Realty Trust | 67908.0 | 1066834.68 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals Inc | 70529.0 | 2434661.08 | CORP | Long | |
83089J108 | 83089J108 | SkyWater Technology Inc | 3754.0 | 36714.12 | CORP | Long | |
830566105 | 830566105 | Skechers USA Inc | 111211.0 | 6181107.38 | CORP | Long | |
02215L209 | 02215L209 | Kinetik Holdings Inc | 12940.0 | 465840.0 | CORP | Long | |
74965L101 | 74965L101 | RLJ Lodging Trust | 205265.0 | 2114229.5 | CORP | Long | |
G87110105 | G87110105 | TechnipFMC PLC | 374932.0 | 6876252.88 | CORP | Long | |
337932107 | 337932107 | FirstEnergy Corp | 469514.0 | 18494156.46 | CORP | Long | |
95123P106 | 95123P106 | West BanCorp Inc | 8366.0 | 167821.96 | CORP | Long | |
45867G101 | 45867G101 | InterDigital Inc | 24224.0 | 2245322.56 | CORP | Long | |
459506101 | 459506101 | International Flavors & Fragrances Inc | 215328.0 | 18218902.08 | CORP | Long | |
898697206 | 898697206 | Tucows Inc | 7399.0 | 228555.11 | CORP | Long | |
30219Q106 | 30219Q106 | Expensify Inc | 52220.0 | 420893.2 | CORP | Long | |
37611X100 | 37611X100 | Ginkgo Bioworks Holdings Inc | 1342373.0 | 3369356.23 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 980845.0 | 99624426.65 | CORP | Long | |
278768106 | 278768106 | EchoStar Corp | 35853.0 | 696623.79 | CORP | Long | |
55345K103 | 55345K103 | MRC Global Inc | 74482.0 | 840901.78 | CORP | Long | |
453838609 | 453838609 | Independent Bank Corp/MI | 16001.0 | 330580.66 | CORP | Long | |
674215207 | 674215207 | Chord Energy Corp | 33811.0 | 5302917.24 | CORP | Long | |
G6700G107 | G6700G107 | nVent Electric PLC | 157302.0 | 8318129.76 | CORP | Long | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | 75937.0 | 1009202.73 | CORP | Long | |
153527106 | 153527106 | Central Garden & Pet Co | 8367.0 | 338696.16 | CORP | Long | |
404111106 | 404111106 | HBT Financial Inc | 7219.0 | 143224.96 | CORP | Long | |
92047W101 | 92047W101 | Valvoline Inc | 151725.0 | 5760998.25 | CORP | Long | |
68218J202 | 68218J202 | OmniAb Operations Inc | 4311.0 | 0.0 | CORP | Long | |
21077C305 | 21077C305 | ContextLogic Inc | 66148.0 | 628406.0 | CORP | Long | |
904708104 | 904708104 | UniFirst Corp/MA | 16144.0 | 2620171.2 | CORP | Long | |
368736104 | 368736104 | Generac Holdings Inc | 54511.0 | 8378340.7 | CORP | Long | |
448947507 | 448947507 | IDT Corp | 14644.0 | 347355.68 | CORP | Long | |
09062X103 | 09062X103 | Biogen Inc | 125092.0 | 33798607.48 | CORP | Long | |
693718108 | 693718108 | PACCAR Inc | 438841.0 | 37797375.33 | CORP | Long | |
23285D109 | 23285D109 | Cytek Biosciences Inc | 93386.0 | 836738.56 | CORP | Long | |
45827U109 | 45827U109 | Intapp Inc | 7364.0 | 302365.84 | CORP | Long | |
83303Y105 | 83303Y105 | Snap One Holdings Corp | 10334.0 | 100653.16 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 396810.0 | 216725717.7 | CORP | Long | |
83193G107 | 83193G107 | SmartRent Inc | 92045.0 | 366339.1 | CORP | Long | |
14216R101 | 14216R101 | Carisma Therapeutics Inc | 46512.0 | 258141.6 | CORP | Long | |
403949100 | 403949100 | HF Sinclair Corp | 112521.0 | 5861218.89 | CORP | Long | |
03674X106 | 03674X106 | Antero Resources Corp | 228903.0 | 6123155.25 | CORP | Long | |
G65431127 | G65431127 | Noble Corp PLC | 85964.0 | 4493338.28 | CORP | Long | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | 19139.0 | 693023.19 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 136043.0 | 38330115.25 | CORP | Long | |
92346J108 | 92346J108 | Vericel Corp | 34319.0 | 1232738.48 | CORP | Long | |
65487K100 | 65487K100 | nLight Inc | 31027.0 | 446788.8 | CORP | Long | |
950810101 | 950810101 | WesBanco Inc | 51566.0 | 1444363.66 | CORP | Long | |
G0692U109 | G0692U109 | Axis Capital Holdings Ltd | 74863.0 | 4126448.56 | CORP | Long | |
55305B101 | 55305B101 | M/I Homes Inc | 32226.0 | 3222600.0 | CORP | Long | |
985817105 | 985817105 | Yelp Inc | 56188.0 | 2531269.4 | CORP | Long | |
26614N102 | 26614N102 | DuPont de Nemours Inc | 408991.0 | 31749971.33 | CORP | Long | |
811246107 | 811246107 | Sculptor Capital Management Inc | 15960.0 | 174762.0 | CORP | Long | |
825690100 | 825690100 | Shutterstock Inc | 17136.0 | 881647.2 | CORP | Long | |
14574X104 | 14574X104 | Carrols Restaurant Group Inc | 81467.0 | 479840.63 | CORP | Long | |
17243V102 | 17243V102 | Cinemark Holdings Inc | 82557.0 | 1377876.33 | CORP | Long | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | 121938.0 | 4917759.54 | CORP | Long | |
460690100 | 460690100 | Interpublic Group of Cos Inc/The | 340395.0 | 11651720.85 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 134961.0 | 970369.59 | CORP | Long | |
45826J105 | 45826J105 | Intellia Therapeutics Inc | 86438.0 | 3658920.54 | CORP | Long | |
05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 103661.0 | 1200394.38 | CORP | Long | |
08862L103 | 08862L103 | Beyond Air Inc | 64621.0 | 233281.81 | CORP | Long | |
26414D106 | 26414D106 | Duckhorn Portfolio Inc/The | 34349.0 | 432110.42 | CORP | Long | |
303075105 | 303075105 | FactSet Research Systems Inc | 32242.0 | 14026559.68 | CORP | Long | |
05759B107 | 05759B107 | Bakkt Holdings Inc | 125233.0 | 206634.45 | CORP | Long | |
038222105 | 038222105 | Applied Materials Inc | 736094.0 | 111584489.46 | CORP | Long | |
05368V106 | 05368V106 | Avient Corp | 70844.0 | 2871307.32 | CORP | Long | |
413160102 | 413160102 | Harmonic Inc | 89756.0 | 1339159.52 | CORP | Long | |
48251K100 | 48251K100 | KKR Real Estate Finance Trust Inc | 38895.0 | 484631.7 | CORP | Long | |
039483102 | 039483102 | Archer-Daniels-Midland Co | 476349.0 | 40470611.04 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats Inc | 15494.0 | 928865.3 | CORP | Long | |
09074F207 | 09074F207 | BioVie Inc | 72596.0 | 342653.12 | CORP | Long | |
05614L209 | 05614L209 | Babcock & Wilcox Enterprises Inc | 40879.0 | 224016.92 | CORP | Long | |
882681109 | 882681109 | Texas Roadhouse Inc | 53249.0 | 5939925.95 | CORP | Long | |
535555106 | 535555106 | Lindsay Corp | 8406.0 | 1114047.18 | CORP | Long | |
82900L102 | 82900L102 | Simply Good Foods Co/The | 74009.0 | 2864888.39 | CORP | Long | |
101121101 | 101121101 | Boston Properties Inc | 122117.0 | 8136655.71 | CORP | Long | |
681116109 | 681116109 | Ollie's Bargain Outlet Holdings Inc | 57170.0 | 4166549.6 | CORP | Long | |
267475101 | 267475101 | Dycom Industries Inc | 21956.0 | 2186378.48 | CORP | Long | |
103304101 | 103304101 | Boyd Gaming Corp | 61775.0 | 4220468.0 | CORP | Long | |
10806X102 | 10806X102 | Bridgebio Pharma Inc | 80008.0 | 2801080.08 | CORP | Long | |
913456109 | 913456109 | Universal Corp/VA | 38821.0 | 1963177.97 | CORP | Long | |
374689107 | 374689107 | Gibraltar Industries Inc | 26448.0 | 1710392.16 | CORP | Long | |
92561V109 | 92561V109 | Vicarious Surgical Inc | 78424.0 | 128615.36 | CORP | Long | |
790148100 | 790148100 | St Joe Co/The | 37446.0 | 2377072.08 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 57218.0 | 8030546.3 | CORP | Long | |
98422E103 | 98422E103 | Xeris Biopharma Holdings Inc | 159431.0 | 416114.91 | CORP | Long | |
024013104 | 024013104 | American Assets Trust Inc | 42194.0 | 949365.0 | CORP | Long | |
319383204 | 319383204 | First Busey Corp | 38527.0 | 834494.82 | CORP | Long | |
08579X101 | 08579X101 | Berry Corp | 74590.0 | 581802.0 | CORP | Long | |
46121Y201 | 46121Y201 | Intrepid Potash Inc | 7140.0 | 196350.0 | CORP | Long | |
74736L109 | 74736L109 | Q2 Holdings Inc | 40058.0 | 1420857.26 | CORP | Long | |
110122108 | 110122108 | Bristol-Myers Squibb Co | 1830225.0 | 113821692.75 | CORP | Long | |
40412C101 | 40412C101 | HCA Inc | 180194.0 | 49158725.14 | CORP | Long | |
20369C106 | 20369C106 | Community Healthcare Trust Inc | 21137.0 | 744867.88 | CORP | Long | |
14070T102 | 14070T102 | Capstar Financial Holdings Inc | 21038.0 | 313045.44 | CORP | Long | |
928563402 | 928563402 | VMware Inc | 190456.0 | 30021579.28 | CORP | Long | |
443320106 | 443320106 | Hub Group Inc | 37107.0 | 3344453.91 | CORP | Long | |
P73684113 | P73684113 | OneSpaWorld Holdings Ltd | 39139.0 | 502740.46 | CORP | Long | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | 52448.0 | 4997769.92 | CORP | Long | |
25809K105 | 25809K105 | DoorDash Inc | 261738.0 | 23763193.02 | CORP | Long | |
609027107 | 609027107 | Monarch Casino & Resort Inc | 9593.0 | 664986.76 | CORP | Long | |
566330106 | 566330106 | Marcus Corp/The | 24627.0 | 384181.2 | CORP | Long | |
12621E103 | 12621E103 | CNO Financial Group Inc | 96172.0 | 2473543.84 | CORP | Long | |
578605107 | 578605107 | Mayville Engineering Co Inc | 26438.0 | 319635.42 | CORP | Long | |
28238P109 | 28238P109 | eHealth Inc | 62690.0 | 473936.4 | CORP | Long | |
98985Y108 | 98985Y108 | Zymeworks Inc | 47733.0 | 356088.18 | CORP | Long | |
159864107 | 159864107 | Charles River Laboratories International Inc | 42197.0 | 8841959.38 | CORP | Long | |
85209W109 | 85209W109 | Sprout Social Inc | 33744.0 | 1928132.16 | CORP | Long | |
023139884 | 023139884 | Ambac Financial Group Inc | 53101.0 | 750848.14 | CORP | Long | |
26875P101 | 26875P101 | EOG Resources Inc | 509265.0 | 67492890.45 | CORP | Long | |
Y2065G121 | Y2065G121 | DHT Holdings Inc | 104954.0 | 1033796.9 | CORP | Long | |
629377508 | 629377508 | NRG Energy Inc | 207642.0 | 7888319.58 | CORP | Long | |
55277P104 | 55277P104 | MGE Energy Inc | 43887.0 | 3521492.88 | CORP | Long | |
743312100 | 743312100 | Progress Software Corp | 35100.0 | 2108106.0 | CORP | Long | |
09627Y109 | 09627Y109 | Blueprint Medicines Corp | 55914.0 | 3690324.0 | CORP | Long | |
580589109 | 580589109 | McGrath RentCorp | 21770.0 | 2098192.6 | CORP | Long | |
74880P104 | 74880P104 | Quipt Home Medical Corp | 72993.0 | 387592.83 | CORP | Long | |
989817101 | 989817101 | Zumiez Inc | 17055.0 | 321657.3 | CORP | Long | |
531229409 | 531229409 | Liberty Media Corp-Liberty SiriusXM | 77217.0 | 2447778.9 | CORP | Long | |
82983N108 | 82983N108 | Sitio Royalties Corp | 74455.0 | 2035599.7 | CORP | Long | |
83422N105 | 83422N105 | Solid Power Inc | 217401.0 | 621766.86 | CORP | Long | |
122017106 | 122017106 | Burlington Stores Inc | 54905.0 | 9752226.1 | CORP | Long | |
124805102 | 124805102 | CBIZ Inc | 43111.0 | 2280140.79 | CORP | Long | |
03957W106 | 03957W106 | Archrock Inc | 106777.0 | 1245019.82 | CORP | Long | |
05580M108 | 05580M108 | B Riley Financial Inc | 14466.0 | 803296.98 | CORP | Long | |
09857L108 | 09857L108 | Booking Holdings Inc | 32163.0 | 95549840.4 | CORP | Long | |
031652100 | 031652100 | Amkor Technology Inc | 99807.0 | 2903385.63 | CORP | Long | |
204149108 | 204149108 | Community Trust Bancorp Inc | 14068.0 | 539929.84 | CORP | Long | |
444144109 | 444144109 | Hudson Technologies Inc | 33445.0 | 304015.05 | CORP | Long | |
902788108 | 902788108 | UMB Financial Corp | 38832.0 | 2757072.0 | CORP | Long | |
74164F103 | 74164F103 | Primoris Services Corp | 58364.0 | 1853640.64 | CORP | Long | |
222795502 | 222795502 | Cousins Properties Inc | 115041.0 | 2810451.63 | CORP | Long | |
535919500 | 535919500 | Lions Gate Entertainment Corp | 114064.0 | 834948.48 | CORP | Long | |
30779N105 | 30779N105 | Farmers & Merchants Bancorp Inc/Archbold OH | 9389.0 | 200173.48 | CORP | Long | |
526057104 | 526057104 | Lennar Corp | 209272.0 | 26541967.76 | CORP | Long | |
500754106 | 500754106 | Kraft Heinz Co/The | 701523.0 | 25381102.14 | CORP | Long | |
099724106 | 099724106 | BorgWarner Inc | 204944.0 | 9529896.0 | CORP | Long | |
962166104 | 962166104 | Weyerhaeuser Co | 655228.0 | 22317065.68 | CORP | Long | |
98983L108 | 98983L108 | Zurn Elkay Water Solutions Corp | 140071.0 | 4263761.24 | CORP | Long | |
22052L104 | 22052L104 | Corteva Inc | 623192.0 | 35166724.56 | CORP | Long | |
63942X106 | 63942X106 | Navitas Semiconductor Corp | 89644.0 | 948433.52 | CORP | Long | |
149568107 | 149568107 | Cavco Industries Inc | 7534.0 | 2227427.1 | CORP | Long | |
39986L109 | 39986L109 | GrowGeneration Corp | 113852.0 | 453130.96 | CORP | Long | |
92347M100 | 92347M100 | Veritone Inc | 101179.0 | 466941.09 | CORP | Long | |
459044103 | 459044103 | International Bancshares Corp | 63589.0 | 3156557.96 | CORP | Long | |
133034108 | 133034108 | Camden National Corp | 11105.0 | 384010.9 | CORP | Long | |
043113208 | 043113208 | Artesian Resources Corp | 4173.0 | 190121.88 | CORP | Long | |
62921N105 | 62921N105 | NGM Biopharmaceuticals Inc | 21913.0 | 51933.81 | CORP | Long | |
74267C106 | 74267C106 | ProAssurance Corp | 42244.0 | 709699.2 | CORP | Long | |
688239201 | 688239201 | Oshkosh Corp | 51245.0 | 4718127.15 | CORP | Long | |
607828100 | 607828100 | Modine Manufacturing Co | 36126.0 | 1356892.56 | CORP | Long | |
G9001E102 | G9001E102 | Liberty Latin America Ltd | 26275.0 | 220710.0 | CORP | Long | |
50127T109 | 50127T109 | Kura Oncology Inc | 46117.0 | 481461.48 | CORP | Long | |
02128L106 | 02128L106 | Alta Equipment Group Inc | 12889.0 | 208157.35 | CORP | Long | |
690742101 | 690742101 | Owens Corning | 77678.0 | 10874143.22 | CORP | Long | |
42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 1132379.0 | 19680747.02 | CORP | Long | |
888CVR990 | 888CVR990 | Tobira Therapeutics Inc | 4598.0 | 275.88 | CORP | Long | |
89214P109 | 89214P109 | Towne Bank/Portsmouth VA | 56169.0 | 1419952.32 | CORP | Long | |
530307305 | 530307305 | Liberty Broadband Corp | 100537.0 | 8960862.81 | CORP | Long | |
346375108 | 346375108 | FormFactor Inc | 63486.0 | 2359139.76 | CORP | Long | |
21871N101 | 21871N101 | CoreCivic Inc | 100942.0 | 979137.4 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 498974.0 | 37293316.76 | CORP | Long | |
637215104 | 637215104 | National Presto Industries Inc | 3753.0 | 293897.43 | CORP | Long | |
124155102 | 124155102 | Butterfly Network Inc | 135332.0 | 347803.24 | CORP | Long | |
28106W103 | 28106W103 | Editas Medicine Inc | 76006.0 | 667332.68 | CORP | Long | |
281020107 | 281020107 | Edison International | 326308.0 | 23481123.68 | CORP | Long | |
70805E109 | 70805E109 | Pennant Group Inc/The | 31176.0 | 357900.48 | CORP | Long | |
442487401 | 442487401 | Hovnanian Enterprises Inc | 5395.0 | 575214.9 | CORP | Long | |
729132100 | 729132100 | Plexus Corp | 21803.0 | 2147377.47 | CORP | Long | |
857477103 | 857477103 | State Street Corp | 298714.0 | 21638842.16 | CORP | Long | |
466367109 | 466367109 | Jack in the Box Inc | 17265.0 | 1716313.65 | CORP | Long | |
129500104 | 129500104 | Caleres Inc | 27131.0 | 733622.24 | CORP | Long | |
011311107 | 011311107 | Alamo Group Inc | 7420.0 | 1437699.2 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 667885.0 | 62527393.7 | CORP | Long | |
G02602103 | G02602103 | Amdocs Ltd | 111518.0 | 10442545.52 | CORP | Long | |
54738L109 | 54738L109 | Lovesac Co/The | 8731.0 | 255643.68 | CORP | Long | |
192576106 | 192576106 | Cohu Inc | 44780.0 | 1954647.0 | CORP | Long | |
825704109 | 825704109 | SI-BONE Inc | 23620.0 | 608451.2 | CORP | Long | |
87157D109 | 87157D109 | SYNAPTICS INC | 30232.0 | 2730251.92 | CORP | Long | |
75615P103 | 75615P103 | Reata Pharmaceuticals Inc | 24417.0 | 4042966.86 | CORP | Long | |
981475106 | 981475106 | World Kinect Corp | 50146.0 | 1130290.84 | CORP | Long | |
829214105 | 829214105 | Simulations Plus Inc | 17254.0 | 859249.2 | CORP | Long | |
69608A108 | 69608A108 | Palantir Technologies Inc | 1631846.0 | 32375824.64 | CORP | Long | |
45780R101 | 45780R101 | Installed Building Products Inc | 17511.0 | 2591978.22 | CORP | Long | |
05969A105 | 05969A105 | Bancorp Inc/The | 37392.0 | 1417156.8 | CORP | Long | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | 30490.0 | 2135519.6 | CORP | Long | |
75513E101 | 75513E101 | Raytheon Technologies Corp | 1271767.0 | 111826472.31 | CORP | Long | |
776696106 | 776696106 | Roper Technologies Inc | 92042.0 | 45381308.1 | CORP | Long | |
31154R109 | 31154R109 | Farmland Partners Inc | 21102.0 | 242461.98 | CORP | Long | |
422704106 | 422704106 | Hecla Mining Co | 557591.0 | 3211724.16 | CORP | Long | |
87240R107 | 87240R107 | TFS Financial Corp | 119035.0 | 1727197.85 | CORP | Long | |
889478103 | 889478103 | Toll Brothers Inc | 84307.0 | 6772381.31 | CORP | Long | |
69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 84589.0 | 553212.06 | CORP | Long | |
55826T102 | 55826T102 | Sphere Entertainment Co | 19376.0 | 822511.2 | CORP | Long | |
68339B104 | 68339B104 | ON24 Inc | 19455.0 | 172176.75 | CORP | Long | |
758750103 | 758750103 | Regal Rexnord Corp | 58146.0 | 9081242.28 | CORP | Long | |
97717P104 | 97717P104 | WisdomTree Inc | 100313.0 | 698178.48 | CORP | Long | |
29261A100 | 29261A100 | Encompass Health Corp | 89300.0 | 5896479.0 | CORP | Long | |
035255108 | 035255108 | Anika Therapeutics Inc | 10900.0 | 254297.0 | CORP | Long | |
00773T101 | 00773T101 | AdvanSix Inc | 20558.0 | 824581.38 | CORP | Long | |
58470H101 | 58470H101 | Medifast Inc | 8543.0 | 870446.27 | CORP | Long | |
680665205 | 680665205 | Olin Corp | 111865.0 | 6452373.2 | CORP | Long | |
00164V103 | 00164V103 | AMC Networks Inc | 23685.0 | 298904.7 | CORP | Long | |
00486H105 | 00486H105 | ADTRAN Holdings Inc | 83498.0 | 812435.54 | CORP | Long | |
747619104 | 747619104 | Quanex Building Products Corp | 24588.0 | 691906.32 | CORP | Long | |
989701107 | 989701107 | Zions Bancorp NA | 109414.0 | 4185085.5 | CORP | Long | |
G3198U102 | G3198U102 | Essent Group Ltd | 112766.0 | 5593193.6 | CORP | Long | |
29355A107 | 29355A107 | Enphase Energy Inc | 113963.0 | 17303002.29 | CORP | Long | |
302130109 | 302130109 | Expeditors International of Washington Inc | 133993.0 | 17057308.9 | CORP | Long | |
16150R104 | 16150R104 | Chase Corp | 7496.0 | 943671.44 | CORP | Long | |
126650100 | 126650100 | CVS Health Corp | 1111257.0 | 82999785.33 | CORP | Long | |
00766T100 | 00766T100 | AECOM | 115971.0 | 10089477.0 | CORP | Long | |
02005N100 | 02005N100 | Ally Financial Inc | 251385.0 | 7677297.9 | CORP | Long | |
22978P106 | 22978P106 | Cue Biopharma Inc | 99010.0 | 378218.2 | CORP | Long | |
880770102 | 880770102 | Teradyne Inc | 137274.0 | 15503725.56 | CORP | Long | |
482480100 | 482480100 | KLA Corp | 119439.0 | 61385674.05 | CORP | Long | |
14174T107 | 14174T107 | CareTrust REIT Inc | 130418.0 | 2711390.22 | CORP | Long | |
901384107 | 901384107 | 2seventy bio Inc | 16011.0 | 121523.49 | CORP | Long | |
00737L103 | 00737L103 | Adtalem Global Education Inc | 39603.0 | 1712433.72 | CORP | Long | |
203607106 | 203607106 | Community Bank System Inc | 60022.0 | 3230984.26 | CORP | Long | |
568427108 | 568427108 | Marine Products Corp | 6781.0 | 108767.24 | CORP | Long | |
68243Q106 | 68243Q106 | 1-800-Flowers.com Inc | 19450.0 | 168826.0 | CORP | Long | |
83418M103 | 83418M103 | Solaris Oilfield Infrastructure Inc | 21978.0 | 240219.54 | CORP | Long | |
431636109 | 431636109 | Hillman Solutions Corp | 103419.0 | 1017642.96 | CORP | Long | |
832696405 | 832696405 | J M Smucker Co/The | 92205.0 | 13890683.25 | CORP | Long | |
49372L100 | 49372L100 | Kezar Life Sciences Inc | 195318.0 | 437512.32 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 236747.0 | 32280453.45 | CORP | Long | |
93403J106 | 93403J106 | Warby Parker Inc | 64680.0 | 966319.2 | CORP | Long | |
52466B103 | 52466B103 | Legalzoom.com Inc | 82778.0 | 1264847.84 | CORP | Long | |
08579W103 | 08579W103 | Berry Global Group Inc | 101421.0 | 6650174.97 | CORP | Long | |
419596101 | 419596101 | Haverty Furniture Cos Inc | 12079.0 | 430012.4 | CORP | Long | |
915271100 | 915271100 | Univest Financial Corp | 22107.0 | 431086.5 | CORP | Long | |
29472R108 | 29472R108 | Equity LifeStyle Properties Inc | 155258.0 | 11051264.44 | CORP | Long | |
640491106 | 640491106 | Neogen Corp | 180245.0 | 4179881.55 | CORP | Long | |
410867105 | 410867105 | Hanover Insurance Group Inc/The | 29706.0 | 3371036.88 | CORP | Long | |
518439104 | 518439104 | Estee Lauder Cos Inc/The | 203943.0 | 36709740.0 | CORP | Long | |
011659109 | 011659109 | Alaska Air Group Inc | 114348.0 | 5560743.24 | CORP | Long | |
57667L107 | 57667L107 | Match Group Inc | 234733.0 | 10917431.83 | CORP | Long | |
984241109 | 984241109 | Y-mAbs Therapeutics Inc | 79410.0 | 483606.9 | CORP | Long | |
00461U105 | 00461U105 | Aclaris Therapeutics Inc | 44287.0 | 437112.69 | CORP | Long | |
268948106 | 268948106 | Eagle Bancorp Inc | 26137.0 | 723994.9 | CORP | Long | |
453204109 | 453204109 | Impinj Inc | 20869.0 | 1390292.78 | CORP | Long | |
29452E101 | 29452E101 | Equitable Holdings Inc | 317276.0 | 9102648.44 | CORP | Long | |
74874Q100 | 74874Q100 | QuinStreet Inc | 41070.0 | 364701.6 | CORP | Long | |
12653C108 | 12653C108 | CNX Resources Corp | 155208.0 | 3166243.2 | CORP | Long | |
11259V106 | 11259V106 | Brookfield Business Corp | 40102.0 | 822893.04 | CORP | Long | |
N72482123 | N72482123 | QIAGEN NV | 196966.0 | 9221948.12 | CORP | Long | |
36472T109 | 36472T109 | Gannett Co Inc | 99963.0 | 281895.66 | CORP | Long | |
86627T108 | 86627T108 | Summit Therapeutics Inc | 162602.0 | 341464.2 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 224497.0 | 79099272.98 | CORP | Long | |
861025104 | 861025104 | Stock Yards Bancorp Inc | 21096.0 | 1008599.76 | CORP | Long | |
30260D103 | 30260D103 | Figs Inc | 99142.0 | 729685.12 | CORP | Long | |
022671101 | 022671101 | Amalgamated Financial Corp | 14723.0 | 293871.08 | CORP | Long | |
49926D109 | 49926D109 | Knowles Corp | 61140.0 | 1117027.8 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 97431.0 | 2259424.89 | CORP | Long | |
40416E103 | 40416E103 | HCI Group Inc | 4132.0 | 259530.92 | CORP | Long | |
63845R107 | 63845R107 | National Vision Holdings Inc | 60209.0 | 1302320.67 | CORP | Long | |
570535104 | 570535104 | Markel Group Inc | 11823.0 | 17139921.33 | CORP | Long | |
729640102 | 729640102 | Plymouth Industrial REIT Inc | 22498.0 | 512279.46 | CORP | Long | |
440452100 | 440452100 | Hormel Foods Corp | 263487.0 | 10771348.56 | CORP | Long | |
74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 38952.0 | 2540059.92 | CORP | Long | |
00436Q106 | 00436Q106 | Accel Entertainment Inc | 42715.0 | 486951.0 | CORP | Long | |
739128106 | 739128106 | Powell Industries Inc | 6237.0 | 379084.86 | CORP | Long | |
233377407 | 233377407 | DXP Enterprises Inc/TX | 12598.0 | 478472.04 | CORP | Long | |
03073E105 | 03073E105 | AmerisourceBergen Corp | 138675.0 | 25918357.5 | CORP | Long | |
86614U100 | 86614U100 | Summit Materials Inc | 89404.0 | 3234636.72 | CORP | Long | |
775133101 | 775133101 | Rogers Corp | 15589.0 | 2628461.29 | CORP | Long | |
501270102 | 501270102 | Kura Sushi USA Inc | 4466.0 | 444411.66 | CORP | Long | |
801056102 | 801056102 | Sanmina Corp | 46609.0 | 2864589.14 | CORP | Long | |
632307104 | 632307104 | Natera Inc | 88465.0 | 4000387.3 | CORP | Long | |
29109X106 | 29109X106 | Aspentech Corp | 24132.0 | 4307562.0 | CORP | Long | |
23753F107 | 23753F107 | Daseke Inc | 34199.0 | 266068.22 | CORP | Long | |
366651107 | 366651107 | Gartner Inc | 68808.0 | 24329820.72 | CORP | Long | |
15189T107 | 15189T107 | CenterPoint Energy Inc | 521719.0 | 15698524.71 | CORP | Long | |
00258W108 | 00258W108 | Aaron's Co Inc/The | 25052.0 | 396322.64 | CORP | Long | |
87165B103 | 87165B103 | Synchrony Financial | 398035.0 | 13748128.9 | CORP | Long | |
68629Y103 | 68629Y103 | Orion Office REIT Inc | 38649.0 | 251218.5 | CORP | Long | |
10948W103 | 10948W103 | Brightsphere Investment Group Inc | 33250.0 | 707560.0 | CORP | Long | |
G1110E107 | G1110E107 | Biohaven Ltd | 54714.0 | 1087714.32 | CORP | Long | |
000957100 | 000957100 | ABM Industries Inc | 71796.0 | 3322718.88 | CORP | Long | |
550550107 | 550550107 | Luther Burbank Corp | 629.0 | 6478.7 | CORP | Long | |
00973N102 | 00973N102 | Akoustis Technologies Inc | 31826.0 | 76064.14 | CORP | Long | |
297178105 | 297178105 | Essex Property Trust Inc | 52849.0 | 12871373.95 | CORP | Long | |
14843C105 | 14843C105 | Castle Biosciences Inc | 15535.0 | 261764.75 | CORP | Long | |
835495102 | 835495102 | Sonoco Products Co | 87326.0 | 5120796.64 | CORP | Long | |
577933104 | 577933104 | Maximus Inc | 58381.0 | 4889992.56 | CORP | Long | |
78469C103 | 78469C103 | SP Plus Corp | 17683.0 | 679911.35 | CORP | Long | |
50216C108 | 50216C108 | LSI Industries Inc | 32814.0 | 413456.4 | CORP | Long | |
98585N106 | 98585N106 | Yext Inc | 82017.0 | 797205.24 | CORP | Long | |
48576A100 | 48576A100 | Karuna Therapeutics Inc | 29756.0 | 5944356.12 | CORP | Long | |
655664100 | 655664100 | Nordstrom Inc | 86070.0 | 1989077.7 | CORP | Long | |
947890109 | 947890109 | Webster Financial Corp | 153531.0 | 7265086.92 | CORP | Long | |
45781V101 | 45781V101 | Innovative Industrial Properties Inc | 28462.0 | 2255044.26 | CORP | Long | |
04206A101 | 04206A101 | Arlo Technologies Inc | 59735.0 | 678589.6 | CORP | Long | |
76680V108 | 76680V108 | Ring Energy Inc | 186183.0 | 450562.86 | CORP | Long | |
98980L101 | 98980L101 | Zoom Video Communications Inc | 224197.0 | 16444849.95 | CORP | Long | |
22160K105 | 22160K105 | Costco Wholesale Corp | 384346.0 | 215491271.82 | CORP | Long | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | 21610.0 | 5471003.7 | CORP | Long | |
112463104 | 112463104 | Brookdale Senior Living Inc | 182415.0 | 642100.8 | CORP | Long | |
761624105 | 761624105 | REX American Resources Corp | 12132.0 | 449126.64 | CORP | Long | |
826919102 | 826919102 | Silicon Laboratories Inc | 28202.0 | 4206046.28 | CORP | Long | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | 140450.0 | 3646082.0 | CORP | Long | |
98423J101 | 98423J101 | Xperi Inc | 30478.0 | 399871.36 | CORP | Long | |
03044L105 | 03044L105 | American Well Corp | 206241.0 | 505290.45 | CORP | Long | |
60468T105 | 60468T105 | Mirati Therapeutics Inc | 18464.0 | 558905.28 | CORP | Long | |
68373J104 | 68373J104 | Open Lending Corp | 76300.0 | 861427.0 | CORP | Long | |
78397Q109 | 78397Q109 | SES AI Corp | 198020.0 | 621782.8 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 336352.0 | 184542888.32 | CORP | Long | |
443201108 | 443201108 | Howmet Aerospace Inc | 317760.0 | 16250246.4 | CORP | Long | |
419879101 | 419879101 | Hawaiian Holdings Inc | 43574.0 | 505022.66 | CORP | Long | |
526057302 | 526057302 | Lennar Corp | 4621.0 | 530999.11 | CORP | Long | |
03748R747 | 03748R747 | Apartment Investment and Management Co | 228578.0 | 1904054.74 | CORP | Long | |
95058W100 | 95058W100 | Wendy's Co/The | 138690.0 | 2980448.1 | CORP | Long | |
60871R209 | 60871R209 | Molson Coors Beverage Co | 153679.0 | 10722183.83 | CORP | Long | |
913259107 | 913259107 | Unitil Corp | 17356.0 | 903206.24 | CORP | Long | |
04635X102 | 04635X102 | Astria Therapeutics Inc | 40817.0 | 365720.32 | CORP | Long | |
293712105 | 293712105 | Enterprise Financial Services Corp | 28968.0 | 1187688.0 | CORP | Long | |
053611109 | 053611109 | Avery Dennison Corp | 69345.0 | 12760173.45 | CORP | Long | |
114340102 | 114340102 | Azenta Inc | 56174.0 | 2639054.52 | CORP | Long | |
649445103 | 649445103 | New York Community Bancorp Inc | 644183.0 | 8934818.21 | CORP | Long | |
11133T103 | 11133T103 | Broadridge Financial Solutions Inc | 104604.0 | 17565103.68 | CORP | Long | |
256163106 | 256163106 | DocuSign Inc | 170997.0 | 9203058.54 | CORP | Long | |
68218J301 | 68218J301 | OmniAb Operations Inc | 4311.0 | 0.0 | CORP | Long | |
693656100 | 693656100 | PVH Corp | 53508.0 | 4796457.12 | CORP | Long | |
427866108 | 427866108 | Hershey Co/The | 125061.0 | 28927859.91 | CORP | Long | |
44925C103 | 44925C103 | ICF International Inc | 14225.0 | 1672717.75 | CORP | Long | |
31620R303 | 31620R303 | Fidelity National Financial Inc | 230229.0 | 9018069.93 | CORP | Long | |
320517105 | 320517105 | First Horizon Corp | 443023.0 | 6038403.49 | CORP | Long | |
23345J104 | 23345J104 | DICE Therapeutics Inc | 35029.0 | 1646363.0 | CORP | Long | |
52603B107 | 52603B107 | LendingTree Inc | 8934.0 | 217989.6 | CORP | Long | |
501147102 | 501147102 | Krystal Biotech Inc | 18034.0 | 2328189.4 | CORP | Long | |
92557A101 | 92557A101 | Viant Technology Inc | 8056.0 | 38991.04 | CORP | Long | |
51819L107 | 51819L107 | Latham Group Inc | 28807.0 | 113499.58 | CORP | Long | |
420261109 | 420261109 | Hawkins Inc | 14458.0 | 675911.5 | CORP | Long | |
81211K100 | 81211K100 | Sealed Air Corp | 138369.0 | 6312393.78 | CORP | Long | |
449172105 | 449172105 | Hyster-Yale Materials Handling Inc | 7156.0 | 341770.56 | CORP | Long | |
868873100 | 868873100 | Surmodics Inc | 12089.0 | 387694.23 | CORP | Long | |
374297109 | 374297109 | Getty Realty Corp | 40489.0 | 1308604.48 | CORP | Long | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | 111242.0 | 1067923.2 | CORP | Long | |
03762U105 | 03762U105 | Apollo Commercial Real Estate Finance Inc | 102927.0 | 1214538.6 | CORP | Long | |
91823B109 | 91823B109 | UWM Holdings Corp | 73381.0 | 481379.36 | CORP | Long | |
30292L107 | 30292L107 | FRP Holdings Inc | 6108.0 | 350415.96 | CORP | Long | |
172062101 | 172062101 | Cincinnati Financial Corp | 129513.0 | 13933008.54 | CORP | Long | |
044186104 | 044186104 | Ashland Inc | 42481.0 | 3881064.16 | CORP | Long | |
43283X105 | 43283X105 | Hilton Grand Vacations Inc | 66461.0 | 3090436.5 | CORP | Long | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | 598095.0 | 17924907.15 | CORP | Long | |
607525102 | 607525102 | Model N Inc | 25985.0 | 865820.2 | CORP | Long | |
17888H103 | 17888H103 | Civitas Resources Inc | 57131.0 | 4276826.66 | CORP | Long | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | 39914.0 | 964721.38 | CORP | Long | |
22284P105 | 22284P105 | Covenant Logistics Group Inc | 14890.0 | 815376.4 | CORP | Long | |
43538H103 | 43538H103 | Holley Inc | 110804.0 | 701389.32 | CORP | Long | |
81282V100 | 81282V100 | SeaWorld Entertainment Inc | 38148.0 | 2112254.76 | CORP | Long | |
178867107 | 178867107 | Civista Bancshares Inc | 5750.0 | 104880.0 | CORP | Long | |
344174107 | 344174107 | Foghorn Therapeutics Inc | 14252.0 | 130548.32 | CORP | Long | |
29977X105 | 29977X105 | EverCommerce Inc | 11244.0 | 131329.92 | CORP | Long | |
500688106 | 500688106 | Kosmos Energy Ltd | 359220.0 | 2550462.0 | CORP | Long | |
45784A104 | 45784A104 | Innovage Holding Corp | 20735.0 | 149292.0 | CORP | Long | |
05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | 117079.0 | 7763508.49 | CORP | Long | |
12510Q100 | 12510Q100 | CCC Intelligent Solutions Holdings Inc | 189951.0 | 2093260.02 | CORP | Long | |
49803T300 | 49803T300 | Kite Realty Group Trust | 166378.0 | 3806728.64 | CORP | Long | |
073685109 | 073685109 | Beacon Roofing Supply Inc | 45670.0 | 3912548.9 | CORP | Long | |
896818101 | 896818101 | Triumph Group Inc | 47307.0 | 598433.55 | CORP | Long | |
071813109 | 071813109 | Baxter International Inc | 424564.0 | 19203029.72 | CORP | Long | |
380237107 | 380237107 | GoDaddy Inc | 138411.0 | 10670103.99 | CORP | Long | |
22266T109 | 22266T109 | Coupang Inc | 951214.0 | 17264534.1 | CORP | Long | |
37253A103 | 37253A103 | Gentherm Inc | 25155.0 | 1503514.35 | CORP | Long | |
624580106 | 624580106 | Movado Group Inc | 11455.0 | 328758.5 | CORP | Long | |
87043Q108 | 87043Q108 | Sweetgreen Inc | 69949.0 | 1054131.43 | CORP | Long | |
G65773106 | G65773106 | Nordic American Tankers Ltd | 168162.0 | 738231.18 | CORP | Long | |
81762P102 | 81762P102 | ServiceNow Inc | 176440.0 | 102864520.0 | CORP | Long | |
483007704 | 483007704 | Kaiser Aluminum Corp | 11630.0 | 944356.0 | CORP | Long | |
733174700 | 733174700 | Popular Inc | 77194.0 | 5600424.7 | CORP | Long | |
01988P108 | 01988P108 | Veradigm Inc | 102545.0 | 1386408.4 | CORP | Long | |
86771W105 | 86771W105 | Sunrun Inc | 191646.0 | 3637441.08 | CORP | Long | |
75700L108 | 75700L108 | Red Rock Resorts Inc | 43399.0 | 2104851.5 | CORP | Long | |
006739106 | 006739106 | Addus HomeCare Corp | 23591.0 | 2160227.87 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 472153.0 | 65048518.81 | CORP | Long | |
374396406 | 374396406 | Gevo Inc | 442305.0 | 760764.6 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 22981.0 | 12494539.89 | CORP | Long | |
397624206 | 397624206 | Greif Inc | 5616.0 | 444057.12 | CORP | Long | |
90984P303 | 90984P303 | United Community Banks Inc/GA | 103599.0 | 3011622.93 | CORP | Long | |
803607100 | 803607100 | Sarepta Therapeutics Inc | 77287.0 | 8377137.93 | CORP | Long | |
553810102 | 553810102 | MVB Financial Corp | 25698.0 | 657611.82 | CORP | Long | |
45667G103 | 45667G103 | Infinera Corp | 130507.0 | 587281.5 | CORP | Long | |
25754A201 | 25754A201 | Domino's Pizza Inc | 29609.0 | 11747074.66 | CORP | Long | |
804395101 | 804395101 | Saul Centers Inc | 9694.0 | 373703.7 | CORP | Long | |
N3144W105 | N3144W105 | Expro Group Holdings NV | 59737.0 | 1325564.03 | CORP | Long | |
257554105 | 257554105 | Domo Inc | 20233.0 | 361563.71 | CORP | Long | |
46284V101 | 46284V101 | Iron Mountain Inc | 264353.0 | 16231274.2 | CORP | Long | |
00166B105 | 00166B105 | ALX Oncology Holdings Inc | 56031.0 | 342349.41 | CORP | Long | |
52661A108 | 52661A108 | Leonardo DRS Inc | 36528.0 | 609652.32 | CORP | Long | |
50101L106 | 50101L106 | Krispy Kreme Inc | 62386.0 | 960744.4 | CORP | Long | |
17273K109 | 17273K109 | CIRCOR International Inc | 20351.0 | 1133550.7 | CORP | Long | |
70975L107 | 70975L107 | Penumbra Inc | 30855.0 | 9360172.8 | CORP | Long | |
04621X108 | 04621X108 | Assurant Inc | 43360.0 | 5832353.6 | CORP | Long | |
679295105 | 679295105 | Okta Inc | 133403.0 | 10253354.58 | CORP | Long | |
29882P106 | 29882P106 | European Wax Center Inc | 9603.0 | 186010.11 | CORP | Long | |
646025106 | 646025106 | New Jersey Resources Corp | 78003.0 | 3486734.1 | CORP | Long | |
21037T109 | 21037T109 | Constellation Energy Corp | 276651.0 | 26738319.15 | CORP | Long | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | 210020.0 | 898885.6 | CORP | Long | |
G7T16G103 | G7T16G103 | Sapiens International Corp NV | 37443.0 | 1008714.42 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 7165.0 | 436061.9 | CORP | Long | |
03743Q108 | 03743Q108 | APA Corp | 275046.0 | 11136612.54 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 577011.0 | 36334382.67 | CORP | Long | |
75686R202 | 75686R202 | Red River Bancshares Inc | 4522.0 | 221623.22 | CORP | Long | |
25056L103 | 25056L103 | Design Therapeutics Inc | 90410.0 | 735937.4 | CORP | Long | |
30234E104 | 30234E104 | Eyenovia Inc | 161291.0 | 343549.83 | CORP | Long | |
M5425M103 | M5425M103 | Inmode Ltd | 64563.0 | 2770398.33 | CORP | Long | |
879080109 | 879080109 | Tejon Ranch Co | 23298.0 | 410277.78 | CORP | Long | |
52472M101 | 52472M101 | Legacy Housing Corp | 166.0 | 3937.52 | CORP | Long | |
86333M108 | 86333M108 | Stride Inc | 41244.0 | 1575933.24 | CORP | Long | |
038336103 | 038336103 | AptarGroup Inc | 49971.0 | 6069477.66 | CORP | Long | |
163092109 | 163092109 | Chegg Inc | 107492.0 | 1088893.96 | CORP | Long | |
00123Q104 | 00123Q104 | AGNC Investment Corp | 484239.0 | 4934395.41 | CORP | Long | |
74168J101 | 74168J101 | Prime Medicine Inc | 32206.0 | 485344.42 | CORP | Long | |
87265H109 | 87265H109 | Tri Pointe Homes Inc | 87328.0 | 2784016.64 | CORP | Long | |
33830T103 | 33830T103 | Five Star Bancorp | 15276.0 | 377011.68 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp | 25545.0 | 638369.55 | CORP | Long | |
89377M109 | 89377M109 | TransMedics Group Inc | 28749.0 | 2678831.82 | CORP | Long | |
171779309 | 171779309 | Ciena Corp | 138095.0 | 5827609.0 | CORP | Long | |
004225108 | 004225108 | ACADIA Pharmaceuticals Inc | 88298.0 | 2581833.52 | CORP | Long | |
11373M107 | 11373M107 | Brookline Bancorp Inc | 67439.0 | 720248.52 | CORP | Long | |
30052F100 | 30052F100 | EVgo Inc | 52804.0 | 230753.48 | CORP | Long | |
565788106 | 565788106 | Marathon Digital Holdings Inc | 146080.0 | 2537409.6 | CORP | Long | |
05464C101 | 05464C101 | Axon Enterprise Inc | 60126.0 | 11179227.18 | CORP | Long | |
381013101 | 381013101 | Golden Entertainment Inc | 19659.0 | 832362.06 | CORP | Long | |
410345102 | 410345102 | Hanesbrands Inc | 348660.0 | 1837438.2 | CORP | Long | |
489398107 | 489398107 | Kennedy-Wilson Holdings Inc | 159327.0 | 2628895.5 | CORP | Long | |
252131107 | 252131107 | Dexcom Inc | 331874.0 | 41338225.44 | CORP | Long | |
219350105 | 219350105 | Corning Inc | 670495.0 | 22756600.3 | CORP | Long | |
907818108 | 907818108 | Union Pacific Corp | 529731.0 | 122908186.62 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 3597638.0 | 162829095.88 | CORP | Long | |
16208T102 | 16208T102 | Chatham Lodging Trust | 43190.0 | 414624.0 | CORP | Long | |
268158201 | 268158201 | Dynavax Technologies Corp | 103603.0 | 1449405.97 | CORP | Long | |
377322102 | 377322102 | Glaukos Corp | 43328.0 | 3342321.92 | CORP | Long | |
574599106 | 574599106 | Masco Corp | 195438.0 | 11859177.84 | CORP | Long | |
09062W204 | 09062W204 | BioLife Solutions Inc | 17772.0 | 353307.36 | CORP | Long | |
25401T603 | 25401T603 | DigitalBridge Group Inc | 114921.0 | 1841034.42 | CORP | Long | |
269796108 | 269796108 | Eagle Pharmaceuticals Inc/DE | 10847.0 | 225183.72 | CORP | Long | |
74167P108 | 74167P108 | Primo Water Corp | 118935.0 | 1685308.95 | CORP | Long | |
609839105 | 609839105 | Monolithic Power Systems Inc | 38736.0 | 21672404.64 | CORP | Long | |
12572Q105 | 12572Q105 | CME Group Inc | 312315.0 | 62138192.4 | CORP | Long | |
209115104 | 209115104 | Consolidated Edison Inc | 301833.0 | 28631878.38 | CORP | Long | |
40434L105 | 40434L105 | HP Inc | 766057.0 | 25149651.31 | CORP | Long | |
603158106 | 603158106 | Minerals Technologies Inc | 28271.0 | 1734425.85 | CORP | Long | |
89400J107 | 89400J107 | TransUnion | 166720.0 | 13285916.8 | CORP | Long | |
576323109 | 576323109 | MasTec Inc | 47879.0 | 5637752.25 | CORP | Long | |
20464U100 | 20464U100 | Compass Inc | 73432.0 | 307680.08 | CORP | Long | |
449109107 | 449109107 | Hyliion Holdings Corp | 306800.0 | 604396.0 | CORP | Long | |
78473E103 | 78473E103 | SPX Technologies Inc | 33039.0 | 2795429.79 | CORP | Long | |
15687V109 | 15687V109 | Certara Inc | 101278.0 | 1971882.66 | CORP | Long | |
000899104 | 000899104 | ADMA Biologics Inc | 144109.0 | 598052.35 | CORP | Long | |
75025X100 | 75025X100 | Radiant Logistics Inc | 25749.0 | 198267.3 | CORP | Long | |
92852X103 | 92852X103 | Vitesse Energy Inc | 19327.0 | 486847.13 | CORP | Long | |
37940X102 | 37940X102 | Global Payments Inc | 233227.0 | 25713276.75 | CORP | Long | |
68622P109 | 68622P109 | ORIC Pharmaceuticals Inc | 61634.0 | 515260.24 | CORP | Long | |
81684M104 | 81684M104 | Semler Scientific Inc | 15510.0 | 380770.5 | CORP | Long | |
02217A102 | 02217A102 | Altus Power Inc | 94553.0 | 643905.93 | CORP | Long | |
610236101 | 610236101 | Monro Inc | 24916.0 | 913171.4 | CORP | Long | |
55328R109 | 55328R109 | Tingo Group Inc | 294118.0 | 414706.38 | CORP | Long | |
12503M108 | 12503M108 | Cboe Global Markets Inc | 91019.0 | 12713533.92 | CORP | Long | |
56418H100 | 56418H100 | ManpowerGroup Inc | 39935.0 | 3150072.8 | CORP | Long | |
140755109 | 140755109 | Cara Therapeutics Inc | 31788.0 | 105854.04 | CORP | Long | |
69351T106 | 69351T106 | PPL Corp | 645366.0 | 17766925.98 | CORP | Long | |
50077B207 | 50077B207 | Kratos Defense & Security Solutions Inc | 89581.0 | 1351777.29 | CORP | Long | |
29270J100 | 29270J100 | Energy Recovery Inc | 46405.0 | 1414424.4 | CORP | Long | |
28036F105 | 28036F105 | Edgewise Therapeutics Inc | 72629.0 | 529465.41 | CORP | Long | |
900450206 | 900450206 | Turtle Beach Corp | 10648.0 | 119790.0 | CORP | Long | |
G29183103 | G29183103 | Eaton Corp PLC | 342320.0 | 70285142.4 | CORP | Long | |
784730103 | 784730103 | SSR Mining Inc | 165267.0 | 2406287.52 | CORP | Long | |
156492100 | 156492100 | Century Casinos Inc | 20269.0 | 161138.55 | CORP | Long | |
69924R108 | 69924R108 | Paramount Group Inc | 5946.0 | 31157.04 | CORP | Long | |
032797300 | 032797300 | Anavex Life Sciences Corp | 45302.0 | 373741.5 | CORP | Long | |
309627107 | 309627107 | Farmers National Banc Corp | 11812.0 | 162415.0 | CORP | Long | |
74967X103 | 74967X103 | RH | 15040.0 | 5838076.8 | CORP | Long | |
05589G102 | 05589G102 | BRP Group Inc | 76674.0 | 1909949.34 | CORP | Long | |
693149106 | 693149106 | PAM Transportation Services Inc | 5088.0 | 131575.68 | CORP | Long | |
09624H208 | 09624H208 | BlueLinx Holdings Inc | 11068.0 | 1043048.32 | CORP | Long | |
502160104 | 502160104 | LSB Industries Inc | 91950.0 | 1027081.5 | CORP | Long | |
91851C201 | 91851C201 | VAALCO Energy Inc | 230602.0 | 1026178.9 | CORP | Long | |
294268107 | 294268107 | ePlus Inc | 19554.0 | 1101867.9 | CORP | Long | |
929160109 | 929160109 | Vulcan Materials Co | 113845.0 | 25102822.5 | CORP | Long | |
406216101 | 406216101 | Halliburton Co | 760024.0 | 29701737.92 | CORP | Long | |
26916J106 | 26916J106 | ESS Tech Inc | 80826.0 | 155994.18 | CORP | Long | |
432748101 | 432748101 | Hilltop Holdings Inc | 46898.0 | 1450555.14 | CORP | Long | |
02081G201 | 02081G201 | Alphatec Holdings Inc | 51158.0 | 903961.86 | CORP | Long | |
42234Q102 | 42234Q102 | Heartland Financial USA Inc | 34542.0 | 1186172.28 | CORP | Long | |
573874104 | 573874104 | Marvell Technology Inc | 745659.0 | 48564770.67 | CORP | Long | |
70932M107 | 70932M107 | PennyMac Financial Services Inc | 24785.0 | 1864575.55 | CORP | Long | |
25862V105 | 25862V105 | DoubleVerify Holdings Inc | 94978.0 | 3998573.8 | CORP | Long | |
59064R109 | 59064R109 | Mesa Laboratories Inc | 3546.0 | 456228.36 | CORP | Long | |
92839U206 | 92839U206 | Visteon Corp | 28194.0 | 4344413.46 | CORP | Long | |
115637209 | 115637209 | Brown-Forman Corp | 157376.0 | 11110745.6 | CORP | Long | |
34354P105 | 34354P105 | Flowserve Corp | 98402.0 | 3715659.52 | CORP | Long | |
71944F106 | 71944F106 | Phreesia Inc | 34961.0 | 1108962.92 | CORP | Long | |
G1144A105 | G1144A105 | Bit Digital Inc | 103897.0 | 460263.71 | CORP | Long | |
76674Q107 | 76674Q107 | Rimini Street Inc | 38512.0 | 104752.64 | CORP | Long | |
14817C107 | 14817C107 | Cassava Sciences Inc | 31847.0 | 699997.06 | CORP | Long | |
219798105 | 219798105 | QuidelOrtho Corp | 46743.0 | 4083468.48 | CORP | Long | |
72352L106 | 72352L106 | Pinterest Inc | 493281.0 | 14300216.19 | CORP | Long | |
19046P209 | 19046P209 | Coastal Financial Corp/WA | 14705.0 | 664224.85 | CORP | Long | |
71367G102 | 71367G102 | Perella Weinberg Partners | 25308.0 | 250043.04 | CORP | Long | |
090572207 | 090572207 | Bio-Rad Laboratories Inc | 18401.0 | 7459029.36 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 44859.0 | 19953283.2 | CORP | Long | |
066849100 | 066849100 | Bar Harbor Bankshares | 12845.0 | 350796.95 | CORP | Long | |
099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 110250.0 | 13349070.0 | CORP | Long | |
74624M102 | 74624M102 | Pure Storage Inc | 252114.0 | 9325696.86 | CORP | Long | |
45688C107 | 45688C107 | Ingevity Corp | 29963.0 | 1918231.26 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 2537232.0 | 400781166.72 | CORP | Long | |
31846B108 | 31846B108 | First Advantage Corp | 46013.0 | 690195.0 | CORP | Long | |
42809H107 | 42809H107 | Hess Corp | 246300.0 | 37371099.0 | CORP | Long | |
313745101 | 313745101 | Federal Realty Investment Trust | 61500.0 | 6243480.0 | CORP | Long | |
G0084W101 | G0084W101 | Adient PLC | 70649.0 | 3006821.44 | CORP | Long | |
42222N103 | 42222N103 | HealthStream Inc | 19996.0 | 449510.08 | CORP | Long | |
G48833118 | G48833118 | Weatherford International PLC | 60923.0 | 5062701.3 | CORP | Long | |
109194100 | 109194100 | Bright Horizons Family Solutions Inc | 45535.0 | 4418261.05 | CORP | Long | |
00971T101 | 00971T101 | Akamai Technologies Inc | 141710.0 | 13391595.0 | CORP | Long | |
465741106 | 465741106 | Itron Inc | 32976.0 | 2594221.92 | CORP | Long | |
75134P600 | 75134P600 | Ramaco Resources Inc | 18601.0 | 171129.2 | CORP | Long | |
422806109 | 422806109 | HEICO Corp | 41922.0 | 7377433.56 | CORP | Long | |
70432V102 | 70432V102 | Paycom Software Inc | 44093.0 | 16259734.68 | CORP | Long | |
88830R101 | 88830R101 | Titan Machinery Inc | 13882.0 | 443113.44 | CORP | Long | |
810648105 | 810648105 | scPharmaceuticals Inc | 36497.0 | 307669.71 | CORP | Long | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | 70841.0 | 2230074.68 | CORP | Long | |
573284106 | 573284106 | Martin Marietta Materials Inc | 54097.0 | 24152146.62 | CORP | Long | |
05356F105 | 05356F105 | Aveanna Healthcare Holdings Inc | 158703.0 | 274556.19 | CORP | Long | |
773903109 | 773903109 | Rockwell Automation Inc | 102202.0 | 34369510.58 | CORP | Long | |
74971D101 | 74971D101 | RPT Realty | 75917.0 | 825217.79 | CORP | Long | |
938824109 | 938824109 | Washington Federal Inc | 81079.0 | 2516692.16 | CORP | Long | |
750917106 | 750917106 | Rambus Inc | 95117.0 | 5955275.37 | CORP | Long | |
165303108 | 165303108 | Chesapeake Utilities Corp | 22717.0 | 2686058.08 | CORP | Long | |
105368203 | 105368203 | Brandywine Realty Trust | 55932.0 | 282456.6 | CORP | Long | |
14427M107 | 14427M107 | CarParts.com Inc | 34654.0 | 173963.08 | CORP | Long | |
96924N100 | 96924N100 | Willdan Group Inc | 7913.0 | 159684.34 | CORP | Long | |
63947X101 | 63947X101 | nCino OpCo Inc | 58836.0 | 1903344.6 | CORP | Long | |
088929104 | 088929104 | BGC Group Inc | 241886.0 | 1151377.36 | CORP | Long | |
92835K103 | 92835K103 | Vishay Precision Group Inc | 9120.0 | 341179.2 | CORP | Long | |
917286205 | 917286205 | Urstadt Biddle Properties Inc | 25344.0 | 574801.92 | CORP | Long | |
783754104 | 783754104 | Ryerson Holding Corp | 19086.0 | 810964.14 | CORP | Long | |
04271T100 | 04271T100 | Array Technologies Inc | 118244.0 | 2252548.2 | CORP | Long | |
130788102 | 130788102 | California Water Service Group | 56549.0 | 2998227.98 | CORP | Long | |
61174X109 | 61174X109 | Monster Beverage Corp | 656202.0 | 37725052.98 | CORP | Long | |
844895102 | 844895102 | Southwest Gas Holdings Inc | 66919.0 | 4412638.86 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 75293.0 | 225126.07 | CORP | Long | |
29084Q100 | 29084Q100 | EMCOR Group Inc | 39624.0 | 8520744.96 | CORP | Long | |
20337X109 | 20337X109 | CommScope Holding Co Inc | 267509.0 | 1203790.5 | CORP | Long | |
92343X100 | 92343X100 | Verint Systems Inc | 55349.0 | 2068392.13 | CORP | Long | |
20454B104 | 20454B104 | Compass Therapeutics Inc | 119048.0 | 341667.76 | CORP | Long | |
682095104 | 682095104 | Omega Flex Inc | 2380.0 | 213057.6 | CORP | Long | |
36237H101 | 36237H101 | G-III Apparel Group Ltd | 32892.0 | 681193.32 | CORP | Long | |
604749101 | 604749101 | Mirum Pharmaceuticals Inc | 29905.0 | 770352.8 | CORP | Long | |
09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc | 132467.0 | 978931.13 | CORP | Long | |
24823R105 | 24823R105 | Denali Therapeutics Inc | 101941.0 | 2898182.63 | CORP | Long | |
70451X104 | 70451X104 | Payoneer Global Inc | 167252.0 | 889780.64 | CORP | Long | |
675232102 | 675232102 | Oceaneering International Inc | 82766.0 | 1858096.7 | CORP | Long | |
948849104 | 948849104 | Weis Markets Inc | 14813.0 | 982694.42 | CORP | Long | |
682680103 | 682680103 | ONEOK Inc | 394255.0 | 26430855.2 | CORP | Long | |
00181T107 | 00181T107 | A-Mark Precious Metals Inc | 12218.0 | 498372.22 | CORP | Long | |
34959J108 | 34959J108 | Fortive Corp | 310223.0 | 24305972.05 | CORP | Long | |
06417N103 | 06417N103 | Bank OZK | 90703.0 | 3966442.19 | CORP | Long | |
87612E106 | 87612E106 | Target Corp | 405520.0 | 55341314.4 | CORP | Long | |
929089100 | 929089100 | Voya Financial Inc | 82007.0 | 6089839.82 | CORP | Long | |
80810D103 | 80810D103 | Schrodinger Inc/United States | 46518.0 | 2433356.58 | CORP | Long | |
92337R101 | 92337R101 | Vera Therapeutics Inc | 20221.0 | 379548.17 | CORP | Long | |
376549101 | 376549101 | Gladstone Land Corp | 22586.0 | 378089.64 | CORP | Long | |
88105P103 | 88105P103 | Terran Orbital Corp | 281691.0 | 422536.5 | CORP | Long | |
144285103 | 144285103 | Carpenter Technology Corp | 35519.0 | 2126167.34 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 2212367.0 | 235948940.55 | CORP | Long | |
773122106 | 773122106 | Rocket Lab USA Inc | 241774.0 | 1781874.38 | CORP | Long | |
85256A109 | 85256A109 | Stagwell Inc | 46094.0 | 309290.74 | CORP | Long | |
252784301 | 252784301 | DiamondRock Hospitality Co | 157600.0 | 1339600.0 | CORP | Long | |
008073108 | 008073108 | AeroVironment Inc | 22184.0 | 2113247.84 | CORP | Long | |
60786M105 | 60786M105 | Moelis & Co | 44818.0 | 2188462.94 | CORP | Long | |
887399103 | 887399103 | TimkenSteel Corp | 33322.0 | 776402.6 | CORP | Long | |
45332Y109 | 45332Y109 | Inari Medical Inc | 51855.0 | 2959364.85 | CORP | Long | |
566324109 | 566324109 | Marcus & Millichap Inc | 20898.0 | 766538.64 | CORP | Long | |
126349109 | 126349109 | CSG Systems International Inc | 26157.0 | 1349439.63 | CORP | Long | |
92556H206 | 92556H206 | Paramount Global | 484703.0 | 7769789.09 | CORP | Long | |
766559603 | 766559603 | Rigel Pharmaceuticals Inc | 195741.0 | 270122.58 | CORP | Long | |
084680107 | 084680107 | Berkshire Hills Bancorp Inc | 43571.0 | 993854.51 | CORP | Long | |
019818103 | 019818103 | Allovir Inc | 93315.0 | 307006.35 | CORP | Long | |
008252108 | 008252108 | Affiliated Managers Group Inc | 36469.0 | 5056062.16 | CORP | Long | |
90346E103 | 90346E103 | US Silica Holdings Inc | 63998.0 | 832613.98 | CORP | Long | |
207410101 | 207410101 | CONMED Corp | 22557.0 | 2730524.85 | CORP | Long | |
497266106 | 497266106 | Kirby Corp | 43977.0 | 3583245.96 | CORP | Long | |
955306105 | 955306105 | West Pharmaceutical Services Inc | 64445.0 | 23718337.8 | CORP | Long | |
871829107 | 871829107 | Sysco Corp | 434178.0 | 33132123.18 | CORP | Long | |
44952J104 | 44952J104 | Crescent Energy Co | 37313.0 | 442905.31 | CORP | Long | |
89832Q109 | 89832Q109 | Truist Financial Corp | 1138168.0 | 37809940.96 | CORP | Long | |
192005106 | 192005106 | Codexis Inc | 179971.0 | 647895.6 | CORP | Long | |
N/A | N/A | Chinook Therapeutics Inc | 27694.0 | 0.0 | CORP | Long | |
387328107 | 387328107 | Granite Construction Inc | 39368.0 | 1611332.24 | CORP | Long | |
26884U109 | 26884U109 | EPR Properties | 84659.0 | 3779177.76 | CORP | Long | |
227483104 | 227483104 | Cross Country Healthcare Inc | 36466.0 | 940822.8 | CORP | Long | |
191216100 | 191216100 | Coca-Cola Co/The | 3383931.0 | 209566846.83 | CORP | Long | |
892672106 | 892672106 | Tradeweb Markets Inc | 95316.0 | 7795895.64 | CORP | Long | |
127190304 | 127190304 | CACI International Inc | 21645.0 | 7585273.8 | CORP | Long | |
61225M102 | 61225M102 | Monte Rosa Therapeutics Inc | 31239.0 | 220859.73 | CORP | Long | |
G6095L109 | G6095L109 | Aptiv PLC | 238352.0 | 26097160.48 | CORP | Long | |
G9001E128 | G9001E128 | Liberty Latin America Ltd | 114989.0 | 956708.48 | CORP | Long | |
320817109 | 320817109 | First Merchants Corp | 47027.0 | 1510507.24 | CORP | Long | |
90328M107 | 90328M107 | USANA Health Sciences Inc | 9434.0 | 612360.94 | CORP | Long | |
25264R207 | 25264R207 | Diamond Hill Investment Group Inc | 2620.0 | 475556.2 | CORP | Long | |
74467Q103 | 74467Q103 | PubMatic Inc | 32246.0 | 644597.54 | CORP | Long | |
988498101 | 988498101 | Yum! Brands Inc | 248145.0 | 34162122.15 | CORP | Long | |
615394202 | 615394202 | Moog Inc | 27127.0 | 2860270.88 | CORP | Long | |
092113109 | 092113109 | Black Hills Corp | 63248.0 | 3815751.84 | CORP | Long | |
302492103 | 302492103 | Flywire Corp | 80416.0 | 2745402.24 | CORP | Long | |
66987E206 | 66987E206 | Novagold Resources Inc | 175621.0 | 792050.71 | CORP | Long | |
598511103 | 598511103 | MidWestOne Financial Group Inc | 5927.0 | 145389.31 | CORP | Long | |
00973Y108 | 00973Y108 | Akero Therapeutics Inc | 38286.0 | 1661612.4 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 468394.0 | 29382355.62 | CORP | Long | |
31428X106 | 31428X106 | FedEx Corp | 199439.0 | 53838558.05 | CORP | Long | |
843380106 | 843380106 | Southern Missouri Bancorp Inc | 5675.0 | 272797.25 | CORP | Long | |
G16962105 | G16962105 | Bunge Ltd | 126578.0 | 13755231.26 | CORP | Long | |
29357K103 | 29357K103 | Enova International Inc | 28542.0 | 1572378.78 | CORP | Long | |
45780L104 | 45780L104 | Inogen Inc | 13893.0 | 113505.81 | CORP | Long | |
74982T103 | 74982T103 | RXO Inc | 79951.0 | 1762919.55 | CORP | Long | |
00847J105 | 00847J105 | Agilysys Inc | 16094.0 | 1185001.22 | CORP | Long | |
428291108 | 428291108 | Hexcel Corp | 78974.0 | 5581882.32 | CORP | Long | |
92511W108 | 92511W108 | Verrica Pharmaceuticals Inc | 66556.0 | 388687.04 | CORP | Long | |
51509P103 | 51509P103 | Landsea Homes Corp | 41872.0 | 413276.64 | CORP | Long | |
72346Q104 | 72346Q104 | Pinnacle Financial Partners Inc | 64999.0 | 4933424.1 | CORP | Long | |
29975E109 | 29975E109 | Eventbrite Inc | 54751.0 | 630184.01 | CORP | Long | |
031162100 | 031162100 | Amgen Inc | 463078.0 | 108429713.7 | CORP | Long | |
29382R107 | 29382R107 | Entravision Communications Corp | 40007.0 | 191233.46 | CORP | Long | |
91307C102 | 91307C102 | United Therapeutics Corp | 38931.0 | 9449332.32 | CORP | Long | |
890110109 | 890110109 | Tompkins Financial Corp | 11131.0 | 669640.96 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc | 1531069.0 | 229017301.02 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 803897.0 | 100286150.75 | CORP | Long | |
630402105 | 630402105 | Napco Security Technologies Inc | 18242.0 | 683710.16 | CORP | Long | |
97650W108 | 97650W108 | Wintrust Financial Corp | 46083.0 | 3887561.88 | CORP | Long | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | 143418.0 | 1709542.56 | CORP | Long | |
19260Q107 | 19260Q107 | Coinbase Global Inc | 145541.0 | 14351798.01 | CORP | Long | |
50189K103 | 50189K103 | LCI Industries | 18139.0 | 2471801.53 | CORP | Long | |
58502B106 | 58502B106 | Pediatrix Medical Group Inc | 61546.0 | 845026.58 | CORP | Long | |
512807108 | 512807108 | Lam Research Corp | 116372.0 | 83612118.28 | CORP | Long | |
15118V207 | 15118V207 | Celsius Holdings Inc | 48708.0 | 7048047.6 | CORP | Long | |
G8766E109 | G8766E109 | Textainer Group Holdings Ltd | 38923.0 | 1599735.3 | CORP | Long | |
046433108 | 046433108 | Astronics Corp | 17487.0 | 366877.26 | CORP | Long | |
30161Q104 | 30161Q104 | Exelixis Inc | 261032.0 | 5144940.72 | CORP | Long | |
12047B105 | 12047B105 | Bumble Inc | 116459.0 | 2156820.68 | CORP | Long | |
49456B101 | 49456B101 | Kinder Morgan Inc | 1670302.0 | 29581048.42 | CORP | Long | |
959802109 | 959802109 | Western Union Co/The | 300683.0 | 3662318.94 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 970394.0 | 128256974.98 | CORP | Long | |
852234103 | 852234103 | Block Inc | 472035.0 | 38012978.55 | CORP | Long | |
75901B107 | 75901B107 | REGENXBIO Inc | 27410.0 | 520790.0 | CORP | Long | |
89785L107 | 89785L107 | TrueCar Inc | 85679.0 | 209913.55 | CORP | Long | |
882508104 | 882508104 | Texas Instruments Inc | 785323.0 | 141358140.0 | CORP | Long | |
020002101 | 020002101 | Allstate Corp/The | 229795.0 | 25893300.6 | CORP | Long | |
30040W108 | 30040W108 | Eversource Energy | 294143.0 | 21275363.19 | CORP | Long | |
026874784 | 026874784 | American International Group Inc | 631341.0 | 38057235.48 | CORP | Long | |
422806208 | 422806208 | HEICO Corp | 70220.0 | 9855377.0 | CORP | Long | |
88546E105 | 88546E105 | Thoughtworks Holding Inc | 66554.0 | 471867.86 | CORP | Long | |
680223104 | 680223104 | Old Republic International Corp | 248042.0 | 6838517.94 | CORP | Long | |
92840M102 | 92840M102 | Vistra Corp | 332098.0 | 9318669.88 | CORP | Long | |
74640Y106 | 74640Y106 | Purple Innovation Inc | 117697.0 | 367214.64 | CORP | Long | |
56585A102 | 56585A102 | Marathon Petroleum Corp | 390467.0 | 51939920.34 | CORP | Long | |
02361E108 | 02361E108 | Ameresco Inc | 35576.0 | 2070878.96 | CORP | Long | |
74340E103 | 74340E103 | Progyny Inc | 57755.0 | 2411848.8 | CORP | Long | |
745867101 | 745867101 | PulteGroup Inc | 184681.0 | 15585229.59 | CORP | Long | |
103002101 | 103002101 | Bowman Consulting Group Ltd | 11845.0 | 410429.25 | CORP | Long | |
27616P103 | 27616P103 | Easterly Government Properties Inc | 97623.0 | 1440915.48 | CORP | Long | |
009066101 | 009066101 | Airbnb Inc | 352086.0 | 53583968.34 | CORP | Long | |
05722G100 | 05722G100 | Baker Hughes Co | 869879.0 | 31132969.41 | CORP | Long | |
437872104 | 437872104 | HomeTrust Bancshares Inc | 8226.0 | 199974.06 | CORP | Long | |
91388P105 | 91388P105 | Universal Logistics Holdings Inc | 7105.0 | 220894.45 | CORP | Long | |
49714P108 | 49714P108 | Kinsale Capital Group Inc | 18754.0 | 6988303.02 | CORP | Long | |
49427F108 | 49427F108 | Kilroy Realty Corp | 85729.0 | 3060525.3 | CORP | Long | |
201723103 | 201723103 | Commercial Metals Co | 116251.0 | 6651882.22 | CORP | Long | |
553530106 | 553530106 | MSC Industrial Direct Co Inc | 40108.0 | 4047699.36 | CORP | Long | |
45781M101 | 45781M101 | Innoviva Inc | 49340.0 | 668557.0 | CORP | Long | |
59516C106 | 59516C106 | Microvast Holdings Inc | 132141.0 | 379244.67 | CORP | Long | |
36251C103 | 36251C103 | GMS Inc | 37797.0 | 2785260.93 | CORP | Long | |
911922102 | 911922102 | United States Lime & Minerals Inc | 807.0 | 165927.27 | CORP | Long | |
268603107 | 268603107 | El Pollo Loco Holdings Inc | 12211.0 | 130047.15 | CORP | Long | |
65336K103 | 65336K103 | Nexstar Media Group Inc | 29527.0 | 5513281.44 | CORP | Long | |
650111107 | 650111107 | New York Times Co/The | 127060.0 | 5178965.6 | CORP | Long | |
03662Q105 | 03662Q105 | ANSYS Inc | 77604.0 | 26548328.4 | CORP | Long | |
550241103 | 550241103 | Lumen Technologies Inc | 862019.0 | 1543014.01 | CORP | Long | |
489170100 | 489170100 | Kennametal Inc | 63395.0 | 1932279.6 | CORP | Long | |
053807103 | 053807103 | Avnet Inc | 95338.0 | 4623893.0 | CORP | Long | |
44930G107 | 44930G107 | ICU Medical Inc | 21074.0 | 3754965.32 | CORP | Long | |
925652109 | 925652109 | VICI Properties Inc | 866502.0 | 27277482.96 | CORP | Long | |
03076K108 | 03076K108 | Ameris Bancorp | 48454.0 | 2115017.1 | CORP | Long | |
754730109 | 754730109 | Raymond James Financial Inc | 166455.0 | 18321701.85 | CORP | Long | |
293668109 | 293668109 | Enterprise Bancorp Inc/MA | 5234.0 | 166650.56 | CORP | Long | |
637870106 | 637870106 | National Storage Affiliates Trust | 63380.0 | 2141610.2 | CORP | Long | |
92537N108 | 92537N108 | Vertiv Holdings Co | 288968.0 | 7516057.68 | CORP | Long | |
G9618E107 | G9618E107 | White Mountains Insurance Group Ltd | 2176.0 | 3366315.52 | CORP | Long | |
67066G104 | 67066G104 | NVIDIA Corp | 2063692.0 | 964342634.68 | CORP | Long | |
87162W100 | 87162W100 | TD SYNNEX Corp | 43562.0 | 4300005.02 | CORP | Long | |
06652K103 | 06652K103 | BankUnited Inc | 79459.0 | 2371056.56 | CORP | Long | |
42225P501 | 42225P501 | Healthcare Realty Trust Inc | 319675.0 | 6243252.75 | CORP | Long | |
466313103 | 466313103 | Jabil Inc | 109954.0 | 12168609.18 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 191383.0 | 11148059.75 | CORP | Long | |
45845P108 | 45845P108 | Intercept Pharmaceuticals Inc | 21160.0 | 228528.0 | CORP | Long | |
005098108 | 005098108 | Acushnet Holdings Corp | 29457.0 | 1756520.91 | CORP | Long | |
115236101 | 115236101 | Brown & Brown Inc | 217381.0 | 15314491.45 | CORP | Long | |
98138H101 | 98138H101 | Workday Inc | 170037.0 | 40320873.81 | CORP | Long | |
018522300 | 018522300 | ALLETE Inc | 48944.0 | 2810853.92 | CORP | Long | |
96145D105 | 96145D105 | Westrock Co | 224893.0 | 7486687.97 | CORP | Long | |
615111101 | 615111101 | Montrose Environmental Group Inc | 19414.0 | 785684.58 | CORP | Long | |
45687V106 | 45687V106 | Ingersoll Rand Inc | 353391.0 | 23065830.57 | CORP | Long | |
441593100 | 441593100 | Houlihan Lokey Inc | 41860.0 | 4179721.0 | CORP | Long | |
531229607 | 531229607 | Liberty Media Corp-Liberty SiriusXM | 142289.0 | 4529058.87 | CORP | Long | |
421298100 | 421298100 | Hayward Holdings Inc | 54836.0 | 732608.96 | CORP | Long | |
64110D104 | 64110D104 | NetApp Inc | 189063.0 | 14748804.63 | CORP | Long | |
05990K106 | 05990K106 | Banc of California Inc | 50744.0 | 721072.24 | CORP | Long | |
68213N109 | 68213N109 | Omnicell Inc | 36495.0 | 2304659.25 | CORP | Long | |
774515100 | 774515100 | Rocky Brands Inc | 5014.0 | 100881.68 | CORP | Long | |
29605J106 | 29605J106 | Esab Corp | 56109.0 | 3854688.3 | CORP | Long | |
046224101 | 046224101 | Astec Industries Inc | 17527.0 | 865833.8 | CORP | Long | |
146103106 | 146103106 | Carter Bankshares Inc | 15958.0 | 234423.02 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 355065.0 | 319079162.25 | CORP | Long | |
78667J108 | 78667J108 | Sage Therapeutics Inc | 38930.0 | 1350092.4 | CORP | Long | |
68235P108 | 68235P108 | ONE Gas Inc | 41420.0 | 3277564.6 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 70242.0 | 4018544.82 | CORP | Long | |
22822V101 | 22822V101 | Crown Castle Inc | 372729.0 | 40362823.41 | CORP | Long | |
36162J106 | 36162J106 | GEO Group Inc/The | 97493.0 | 728272.71 | CORP | Long | |
056525108 | 056525108 | Badger Meter Inc | 21702.0 | 3573017.28 | CORP | Long | |
227046109 | 227046109 | Crocs Inc | 54538.0 | 5909192.3 | CORP | Long | |
18467V109 | 18467V109 | Clear Secure Inc | 70549.0 | 1672716.79 | CORP | Long | |
168615102 | 168615102 | Chico's FAS Inc | 101748.0 | 620662.8 | CORP | Long | |
98379L100 | 98379L100 | XPEL Inc | 21842.0 | 1774225.66 | CORP | Long | |
749527107 | 749527107 | REV Group Inc | 34968.0 | 452136.24 | CORP | Long | |
92764N102 | 92764N102 | Vir Biotechnology Inc | 56000.0 | 788480.0 | CORP | Long | |
247361702 | 247361702 | Delta Air Lines Inc | 561695.0 | 25984010.7 | CORP | Long | |
929566107 | 929566107 | Wabash National Corp | 39430.0 | 933702.4 | CORP | Long | |
64082B102 | 64082B102 | NerdWallet Inc | 27715.0 | 310685.15 | CORP | Long | |
957090103 | 957090103 | Westamerica BanCorp | 20400.0 | 1003476.0 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 551485.0 | 32747179.3 | CORP | Long | |
574795100 | 574795100 | Masimo Corp | 39912.0 | 4881237.6 | CORP | Long | |
049468101 | 049468101 | Atlassian Corp Ltd | 125780.0 | 22884413.2 | CORP | Long | |
108621103 | 108621103 | Bridgewater Bancshares Inc | 15598.0 | 167054.58 | CORP | Long | |
48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 249164.0 | 448495.2 | CORP | Long | |
21900C308 | 21900C308 | CorMedix Inc | 72860.0 | 322041.2 | CORP | Long | |
77311W101 | 77311W101 | Rocket Cos Inc | 99543.0 | 1088004.99 | CORP | Long | |
037598109 | 037598109 | Apogee Enterprises Inc | 18243.0 | 903575.79 | CORP | Long | |
969904101 | 969904101 | Williams-Sonoma Inc | 55729.0 | 7726268.56 | CORP | Long | |
62944T105 | 62944T105 | NVR Inc | 2570.0 | 16207550.8 | CORP | Long | |
681936100 | 681936100 | Omega Healthcare Investors Inc | 213315.0 | 6804748.5 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc | 92627.0 | 13505942.87 | CORP | Long | |
29272W109 | 29272W109 | Energizer Holdings Inc | 47539.0 | 1697142.3 | CORP | Long | |
053015103 | 053015103 | Automatic Data Processing Inc | 358579.0 | 88662243.54 | CORP | Long | |
G85158106 | G85158106 | StoneCo Ltd | 240260.0 | 3481367.4 | CORP | Long | |
G6674U108 | G6674U108 | Novocure Ltd | 91637.0 | 2991031.68 | CORP | Long | |
177835105 | 177835105 | City Holding Co | 13280.0 | 1313524.8 | CORP | Long | |
388689101 | 388689101 | Graphic Packaging Holding Co | 278912.0 | 6749670.4 | CORP | Long | |
453836108 | 453836108 | Independent Bank Corp | 41058.0 | 2473744.5 | CORP | Long | |
98980B103 | 98980B103 | ZipRecruiter Inc | 61686.0 | 1142424.72 | CORP | Long | |
594960304 | 594960304 | MicroVision Inc | 128338.0 | 513352.0 | CORP | Long | |
866082100 | 866082100 | Summit Hotel Properties Inc | 93397.0 | 601476.68 | CORP | Long | |
75776W103 | 75776W103 | Redwire Corp | 147602.0 | 537271.28 | CORP | Long | |
126638105 | 126638105 | CVRx Inc | 26756.0 | 479735.08 | CORP | Long | |
22788C105 | 22788C105 | Crowdstrike Holdings Inc | 186095.0 | 30084117.7 | CORP | Long | |
229899109 | 229899109 | Cullen/Frost Bankers Inc | 46800.0 | 5081544.0 | CORP | Long | |
27579R104 | 27579R104 | East West Bancorp Inc | 126261.0 | 7854696.81 | CORP | Long | |
27627N105 | 27627N105 | Eastern Bankshares Inc | 133594.0 | 1886347.28 | CORP | Long | |
25432X102 | 25432X102 | Dime Community Bancshares Inc | 28972.0 | 648972.8 | CORP | Long | |
594972408 | 594972408 | MicroStrategy Inc | 10246.0 | 4486518.48 | CORP | Long | |
82489T104 | 82489T104 | Shockwave Medical Inc | 31551.0 | 8222190.6 | CORP | Long | |
87918A105 | 87918A105 | Teladoc Health Inc | 124576.0 | 3708627.52 | CORP | Long | |
929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | 158438.0 | 18765396.72 | CORP | Long | |
002896207 | 002896207 | Abercrombie & Fitch Co | 47341.0 | 1875177.01 | CORP | Long | |
558868105 | 558868105 | Madrigal Pharmaceuticals Inc | 12049.0 | 2473659.7 | CORP | Long | |
07373V105 | 07373V105 | Beam Therapeutics Inc | 49100.0 | 1515717.0 | CORP | Long | |
59540G107 | 59540G107 | Mid Penn Bancorp Inc | 11042.0 | 259487.0 | CORP | Long | |
126600105 | 126600105 | CVB Financial Corp | 139451.0 | 2631440.37 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 7825262.0 | 1046081024.16 | CORP | Long | |
46131B704 | 46131B704 | Invesco Mortgage Capital Inc | 31093.0 | 373426.93 | CORP | Long | |
020764106 | 020764106 | Alpha Metallurgical Resources Inc | 9142.0 | 1583577.24 | CORP | Long | |
397624107 | 397624107 | Greif Inc | 20180.0 | 1492714.6 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates Inc | 56829.0 | 10832743.98 | CORP | Long | |
45790W108 | 45790W108 | Inozyme Pharma Inc | 69687.0 | 355403.7 | CORP | Long | |
00835Q103 | 00835Q103 | Aeva Technologies Inc | 78929.0 | 98661.25 | CORP | Long | |
746228303 | 746228303 | Pure Cycle Corp | 16040.0 | 197612.8 | CORP | Long | |
85205L107 | 85205L107 | SpringWorks Therapeutics Inc | 49435.0 | 1551270.3 | CORP | Long | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | 126762.0 | 29020892.28 | CORP | Long | |
238337109 | 238337109 | Dave & Buster's Entertainment Inc | 30838.0 | 1412380.4 | CORP | Long | |
45816D100 | 45816D100 | CoreCard Corp | 15361.0 | 369124.83 | CORP | Long | |
447011107 | 447011107 | Huntsman Corp | 158395.0 | 4715419.15 | CORP | Long | |
540424108 | 540424108 | Loews Corp | 173627.0 | 10877731.55 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 123329.0 | 54881405.0 | CORP | Long | |
346563109 | 346563109 | Forrester Research Inc | 8190.0 | 261015.3 | CORP | Long | |
10316T104 | 10316T104 | Box Inc | 143236.0 | 4476125.0 | CORP | Long | |
69012T206 | 69012T206 | Outlook Therapeutics Inc | 311145.0 | 538280.85 | CORP | Long | |
94188P101 | 94188P101 | Waterstone Financial Inc | 19463.0 | 271508.85 | CORP | Long | |
546347105 | 546347105 | Louisiana-Pacific Corp | 53366.0 | 4062753.58 | CORP | Long | |
896215209 | 896215209 | TriMas Corp | 32674.0 | 841682.24 | CORP | Long | |
G037AX101 | G037AX101 | Ambarella Inc | 29077.0 | 2425603.34 | CORP | Long | |
192108504 | 192108504 | Coeur Mining Inc | 185110.0 | 570138.8 | CORP | Long | |
166764100 | 166764100 | Chevron Corp | 1504678.0 | 246255601.48 | CORP | Long | |
88579Y101 | 88579Y101 | 3M Co | 486875.0 | 54286562.5 | CORP | Long | |
149123101 | 149123101 | Caterpillar Inc | 449748.0 | 119259677.16 | CORP | Long | |
40637H109 | 40637H109 | Halozyme Therapeutics Inc | 104921.0 | 4507406.16 | CORP | Long | |
667746101 | 667746101 | Northwest Pipe Co | 5136.0 | 167330.88 | CORP | Long | |
57060D108 | 57060D108 | MarketAxess Holdings Inc | 32375.0 | 8715997.5 | CORP | Long | |
65249B109 | 65249B109 | News Corp | 293922.0 | 5825534.04 | CORP | Long | |
744413105 | 744413105 | P3 Health Partners Inc | 95239.0 | 211430.58 | CORP | Long | |
595017104 | 595017104 | Microchip Technology Inc | 467986.0 | 43962604.84 | CORP | Long | |
62482R107 | 62482R107 | Mr Cooper Group Inc | 65994.0 | 3825672.18 | CORP | Long | |
74251V102 | 74251V102 | Principal Financial Group Inc | 202011.0 | 16134618.57 | CORP | Long | |
404251100 | 404251100 | HNI Corp | 39729.0 | 1155716.61 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 21368.0 | 227355.52 | CORP | Long | |
002121101 | 002121101 | A10 Networks Inc | 60250.0 | 935080.0 | CORP | Long | |
29280W109 | 29280W109 | Energy Vault Holdings Inc | 94986.0 | 318203.1 | CORP | Long | |
68062P106 | 68062P106 | Olema Pharmaceuticals Inc | 47004.0 | 406584.6 | CORP | Long | |
37892E102 | 37892E102 | Global Industrial Co | 25662.0 | 731367.0 | CORP | Long | |
731068102 | 731068102 | Polaris Inc | 49830.0 | 6768907.2 | CORP | Long | |
15678U128 | 15678U128 | Cerevel Therapeutics Holdings Inc | 43334.0 | 1325587.06 | CORP | Long | |
691497309 | 691497309 | Oxford Industries Inc | 11713.0 | 1263247.05 | CORP | Long | |
824889109 | 824889109 | Shoe Carnival Inc | 10676.0 | 284088.36 | CORP | Long | |
316773100 | 316773100 | Fifth Third Bancorp | 587078.0 | 17083969.8 | CORP | Long | |
971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | 168942.0 | 8100768.9 | CORP | Long | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | 159255.0 | 1622808.45 | CORP | Long | |
10921T101 | 10921T101 | Brightcove Inc | 26305.0 | 118109.45 | CORP | Long | |
19239V302 | 19239V302 | Cogent Communications Holdings Inc | 49425.0 | 3026787.0 | CORP | Long | |
43114Q105 | 43114Q105 | HighPeak Energy Inc | 4935.0 | 74765.25 | CORP | Long | |
668771108 | 668771108 | Gen Digital Inc | 505961.0 | 9840941.45 | CORP | Long | |
18453H106 | 18453H106 | Clear Channel Outdoor Holdings Inc | 499375.0 | 898875.0 | CORP | Long | |
00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 76801.0 | 4591931.79 | CORP | Long | |
76665T102 | 76665T102 | Riley Exploration Permian Inc | 9029.0 | 338136.05 | CORP | Long | |
74386T105 | 74386T105 | Provident Financial Services Inc | 103199.0 | 1913309.46 | CORP | Long | |
917047102 | 917047102 | Urban Outfitters Inc | 53953.0 | 1962270.61 | CORP | Long | |
921659108 | 921659108 | Vanda Pharmaceuticals Inc | 42360.0 | 244840.8 | CORP | Long | |
127387108 | 127387108 | Cadence Design Systems Inc | 238523.0 | 55816767.23 | CORP | Long | |
00653Q102 | 00653Q102 | AdaptHealth Corp | 55713.0 | 765496.62 | CORP | Long | |
14808P109 | 14808P109 | Cass Information Systems Inc | 10688.0 | 405609.6 | CORP | Long | |
83200N103 | 83200N103 | Smartsheet Inc | 114903.0 | 5101693.2 | CORP | Long | |
90041L105 | 90041L105 | Turning Point Brands Inc | 10372.0 | 247372.2 | CORP | Long | |
934423104 | 934423104 | Warner Bros Discovery Inc | 1942316.0 | 25386070.12 | CORP | Long | |
257701201 | 257701201 | Donegal Group Inc | 3527.0 | 51388.39 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 279293.0 | 110183881.43 | CORP | Long | |
709789101 | 709789101 | Peoples Bancorp Inc/OH | 23125.0 | 651431.25 | CORP | Long | |
553368101 | 553368101 | MP Materials Corp | 100937.0 | 2407347.45 | CORP | Long | |
833034101 | 833034101 | Snap-on Inc | 46027.0 | 12539595.88 | CORP | Long | |
418100103 | 418100103 | HashiCorp Inc | 79654.0 | 2358554.94 | CORP | Long | |
45253H101 | 45253H101 | ImmunoGen Inc | 221449.0 | 3946221.18 | CORP | Long | |
520776105 | 520776105 | Distribution Solutions Group Inc | 2237.0 | 124019.28 | CORP | Long | |
337655104 | 337655104 | FiscalNote Holdings Inc | 116960.0 | 383628.8 | CORP | Long | |
55306N104 | 55306N104 | MKS INSTRUMENTS INC | 53916.0 | 5886009.72 | CORP | Long | |
N14506104 | N14506104 | Elastic NV | 66063.0 | 4389886.35 | CORP | Long | |
13100M509 | 13100M509 | Calix Inc | 57397.0 | 2589178.67 | CORP | Long | |
70438V106 | 70438V106 | Paylocity Holding Corp | 37253.0 | 8450843.05 | CORP | Long | |
556269108 | 556269108 | Steven Madden Ltd | 59762.0 | 1994855.56 | CORP | Long | |
431571108 | 431571108 | Hillenbrand Inc | 54131.0 | 2811564.14 | CORP | Long | |
09180C106 | 09180C106 | BJ's Restaurants Inc | 16236.0 | 611447.76 | CORP | Long | |
74934Q108 | 74934Q108 | RCI Hospitality Holdings Inc | 6503.0 | 453584.25 | CORP | Long | |
30050B101 | 30050B101 | Evolent Health Inc | 92363.0 | 2806911.57 | CORP | Long | |
90278Q108 | 90278Q108 | UFP Industries Inc | 48676.0 | 5001945.76 | CORP | Long | |
36262G101 | 36262G101 | GXO Logistics Inc | 109335.0 | 7333098.45 | CORP | Long | |
G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd | 21130.0 | 398089.2 | CORP | Long | |
G65163100 | G65163100 | Joby Aviation Inc | 194044.0 | 1736693.8 | CORP | Long | |
75524W108 | 75524W108 | RE/MAX Holdings Inc | 22322.0 | 439966.62 | CORP | Long | |
172967424 | 172967424 | Citigroup Inc | 1692702.0 | 80674177.32 | CORP | Long | |
55616P104 | 55616P104 | Macy's Inc | 235118.0 | 3900607.62 | CORP | Long | |
157085101 | 157085101 | Cerus Corp | 124755.0 | 382997.85 | CORP | Long | |
886029206 | 886029206 | Thryv Holdings Inc | 19655.0 | 465823.5 | CORP | Long | |
723787107 | 723787107 | Pioneer Natural Resources Co | 200188.0 | 45176425.96 | CORP | Long | |
866683105 | 866683105 | Sun Country Airlines Holdings Inc | 23522.0 | 507134.32 | CORP | Long | |
37637Q105 | 37637Q105 | Glacier Bancorp Inc | 101511.0 | 3319409.7 | CORP | Long | |
68404L201 | 68404L201 | Option Care Health Inc | 150265.0 | 5075951.7 | CORP | Long | |
737446104 | 737446104 | Post Holdings Inc | 43090.0 | 3675577.0 | CORP | Long | |
05464T104 | 05464T104 | Axsome Therapeutics Inc | 19013.0 | 1491950.11 | CORP | Long | |
02665T306 | 02665T306 | American Homes 4 Rent | 262742.0 | 9847570.16 | CORP | Long | |
92534K107 | 92534K107 | Vertex Energy Inc | 42077.0 | 221745.79 | CORP | Long | |
505336107 | 505336107 | La-Z-Boy Inc | 33828.0 | 1061184.36 | CORP | Long | |
85512G106 | 85512G106 | Star Holdings | 27739.0 | 432451.01 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 4472854.0 | 595381595.94 | CORP | Long | |
02209S103 | 02209S103 | Altria Group Inc | 1552177.0 | 70499879.34 | CORP | Long | |
591520200 | 591520200 | Methode Electronics Inc | 28648.0 | 963718.72 | CORP | Long | |
811054402 | 811054402 | EW Scripps Co/The | 40458.0 | 398915.88 | CORP | Long | |
83190L208 | 83190L208 | SmartFinancial Inc | 16069.0 | 403653.28 | CORP | Long | |
78463M107 | 78463M107 | SPS Commerce Inc | 35737.0 | 6446597.43 | CORP | Long | |
22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | 17056.0 | 1589619.2 | CORP | Long | |
117043109 | 117043109 | Brunswick Corp/DE | 70933.0 | 6122227.23 | CORP | Long | |
461804106 | 461804106 | Investors Title Co | 738.0 | 115533.9 | CORP | Long | |
G39108108 | G39108108 | Gates Industrial Corp PLC | 155438.0 | 2117065.56 | CORP | Long | |
780287108 | 780287108 | Royal Gold Inc | 55206.0 | 6632448.84 | CORP | Long | |
92511U102 | 92511U102 | Verra Mobility Corp | 106472.0 | 2234847.28 | CORP | Long | |
373865104 | 373865104 | German American Bancorp Inc | 19355.0 | 570198.3 | CORP | Long | |
68554V108 | 68554V108 | OraSure Technologies Inc | 54102.0 | 255361.44 | CORP | Long | |
592688105 | 592688105 | Mettler-Toledo International Inc | 19553.0 | 24587310.91 | CORP | Long | |
46124J201 | 46124J201 | InvenTrust Properties Corp | 51970.0 | 1264949.8 | CORP | Long | |
36266G107 | 36266G107 | GE HealthCare Technologies Inc | 334871.0 | 26119938.0 | CORP | Long | |
025676206 | 025676206 | American Equity Investment Life Holding Co | 62680.0 | 3364035.6 | CORP | Long | |
26884L109 | 26884L109 | EQT Corp | 310899.0 | 13113719.82 | CORP | Long | |
654110105 | 654110105 | Nikola Corp | 529494.0 | 1413748.98 | CORP | Long | |
377320106 | 377320106 | Glatfelter Corp | 171982.0 | 584738.8 | CORP | Long | |
69318G106 | 69318G106 | PBF Energy Inc | 87103.0 | 4132166.32 | CORP | Long | |
344849104 | 344849104 | Foot Locker Inc | 84993.0 | 2283761.91 | CORP | Long | |
88554D205 | 88554D205 | 3D Systems Corp | 90270.0 | 786251.7 | CORP | Long | |
858155203 | 858155203 | Steelcase Inc | 72578.0 | 621993.46 | CORP | Long | |
H1467J104 | H1467J104 | Chubb Ltd | 358789.0 | 73340059.49 | CORP | Long | |
03945R102 | 03945R102 | Archer Aviation Inc | 96323.0 | 648253.79 | CORP | Long | |
690145107 | 690145107 | Outset Medical Inc | 33381.0 | 686980.98 | CORP | Long | |
78413P101 | 78413P101 | SEACOR Marine Holdings Inc | 37559.0 | 431552.91 | CORP | Long | |
83444K105 | 83444K105 | SomaLogic Inc | 115598.0 | 283215.1 | CORP | Long | |
277276101 | 277276101 | EastGroup Properties Inc | 33861.0 | 5999491.98 | CORP | Long | |
62945V109 | 62945V109 | NV5 Global Inc | 11033.0 | 1208665.15 | CORP | Long | |
488152208 | 488152208 | Kelly Services Inc | 25446.0 | 466170.72 | CORP | Long | |
436440101 | 436440101 | Hologic Inc | 220928.0 | 17546101.76 | CORP | Long | |
52603A208 | 52603A208 | LendingClub Corp | 91135.0 | 764622.65 | CORP | Long | |
00165C104 | 00165C104 | AMC Entertainment Holdings Inc | 479007.0 | 2380664.79 | CORP | Long | |
163851108 | 163851108 | Chemours Co/The | 122499.0 | 4530013.02 | CORP | Long | |
88339J105 | 88339J105 | Trade Desk Inc/The | 384068.0 | 35050045.68 | CORP | Long | |
477143101 | 477143101 | JetBlue Airways Corp | 286531.0 | 2226345.87 | CORP | Long | |
552953101 | 552953101 | MGM Resorts International | 277754.0 | 14101570.58 | CORP | Long | |
38267D109 | 38267D109 | Goosehead Insurance Inc | 12924.0 | 864227.88 | CORP | Long | |
35905A109 | 35905A109 | Frontdoor Inc | 63264.0 | 2209178.88 | CORP | Long | |
76156B107 | 76156B107 | Revolve Group Inc | 26266.0 | 517965.52 | CORP | Long | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | 78042.0 | 997376.76 | CORP | Long | |
761330109 | 761330109 | Revance Therapeutics Inc | 86595.0 | 2046239.85 | CORP | Long | |
516544103 | 516544103 | Lantheus Holdings Inc | 60306.0 | 5215865.94 | CORP | Long | |
29414B104 | 29414B104 | EPAM Systems Inc | 48388.0 | 11458762.28 | CORP | Long | |
03213A104 | 03213A104 | Amplitude Inc | 43168.0 | 499885.44 | CORP | Long | |
42704L104 | 42704L104 | Herc Holdings Inc | 25702.0 | 3439698.66 | CORP | Long | |
867652406 | 867652406 | SunPower Corp | 58669.0 | 579063.03 | CORP | Long | |
69327R101 | 69327R101 | PDC Energy Inc | 72735.0 | 5519859.15 | CORP | Long | |
87901J105 | 87901J105 | TEGNA Inc | 212771.0 | 3595829.9 | CORP | Long | |
G7997W102 | G7997W102 | Seadrill Ltd | 42420.0 | 2074762.2 | CORP | Long | |
031100100 | 031100100 | AMETEK Inc | 202034.0 | 32042592.4 | CORP | Long | |
91347P105 | 91347P105 | Universal Display Corp | 41731.0 | 6087718.28 | CORP | Long | |
443573100 | 443573100 | HubSpot Inc | 40628.0 | 23586585.4 | CORP | Long | |
703395103 | 703395103 | Patterson Cos Inc | 65175.0 | 2143605.75 | CORP | Long | |
75524B104 | 75524B104 | RBC Bearings Inc | 25790.0 | 5829829.5 | CORP | Long | |
92645B103 | 92645B103 | Victory Capital Holdings Inc | 13156.0 | 436252.96 | CORP | Long | |
209034107 | 209034107 | Consolidated Communications Holdings Inc | 68536.0 | 245358.88 | CORP | Long | |
254543101 | 254543101 | Diodes Inc | 41045.0 | 3878342.05 | CORP | Long | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 89423.0 | 66343817.93 | CORP | Long | |
893529107 | 893529107 | Transcat Inc | 5151.0 | 432065.88 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 116593.0 | 21995269.45 | CORP | Long | |
925550105 | 925550105 | Viavi Solutions Inc | 187869.0 | 2042136.03 | CORP | Long | |
79546E104 | 79546E104 | Sally Beauty Holdings Inc | 82883.0 | 992109.51 | CORP | Long | |
554489104 | 554489104 | Veris Residential Inc | 75492.0 | 1410190.56 | CORP | Long | |
858586100 | 858586100 | Stepan Co | 25522.0 | 2445518.04 | CORP | Long | |
879433829 | 879433829 | Telephone and Data Systems Inc | 88529.0 | 710002.58 | CORP | Long | |
M96088105 | M96088105 | UroGen Pharma Ltd | 34218.0 | 741161.88 | CORP | Long | |
31946M103 | 31946M103 | First Citizens BancShares Inc/NC | 8972.0 | 12841623.6 | CORP | Long | |
199908104 | 199908104 | Comfort Systems USA Inc | 28861.0 | 5020948.17 | CORP | Long | |
03784Y200 | 03784Y200 | Apple Hospitality REIT Inc | 222137.0 | 3443123.5 | CORP | Long | |
55955D100 | 55955D100 | Magnite Inc | 93497.0 | 1414609.61 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc | 4916160.0 | 177276729.6 | CORP | Long | |
26886C107 | 26886C107 | EQRx Inc | 304824.0 | 521249.04 | CORP | Long | |
05379B107 | 05379B107 | Avista Corp | 75721.0 | 2925859.44 | CORP | Long | |
87990A106 | 87990A106 | Tenaya Therapeutics Inc | 69998.0 | 338790.32 | CORP | Long | |
700517105 | 700517105 | Park Hotels & Resorts Inc | 261208.0 | 3560265.04 | CORP | Long | |
05463X106 | 05463X106 | Axogen Inc | 27811.0 | 240287.04 | CORP | Long | |
101137107 | 101137107 | Boston Scientific Corp | 1255783.0 | 65112348.55 | CORP | Long | |
02155H200 | 02155H200 | Altimmune Inc | 98040.0 | 324512.4 | CORP | Long | |
26622P107 | 26622P107 | Doximity Inc | 106732.0 | 3813534.36 | CORP | Long | |
808625107 | 808625107 | Science Applications International Corp | 43704.0 | 5303043.36 | CORP | Long | |
85571B105 | 85571B105 | Starwood Property Trust Inc | 217064.0 | 4501907.36 | CORP | Long | |
457790103 | 457790103 | INSTRUCTURE HOLDINGS INC | 24400.0 | 662948.0 | CORP | Long | |
171604101 | 171604101 | Chuy's Holdings Inc | 14551.0 | 605176.09 | CORP | Long | |
359694106 | 359694106 | HB Fuller Co | 46815.0 | 3465714.45 | CORP | Long | |
50187T106 | 50187T106 | LGI Homes Inc | 16589.0 | 2301723.75 | CORP | Long | |
G1890L107 | G1890L107 | Capri Holdings Ltd | 113022.0 | 4171642.02 | CORP | Long | |
01644J108 | 01644J108 | Alkami Technology Inc | 20413.0 | 344571.44 | CORP | Long | |
75970E107 | 75970E107 | Renasant Corp | 43118.0 | 1334070.92 | CORP | Long | |
45828L108 | 45828L108 | Integral Ad Science Holding Corp | 25095.0 | 523230.75 | CORP | Long | |
587376104 | 587376104 | Mercantile Bank Corp | 8910.0 | 312919.2 | CORP | Long | |
600551204 | 600551204 | Miller Industries Inc/TN | 12532.0 | 475464.08 | CORP | Long | |
12769G100 | 12769G100 | Caesars Entertainment Inc | 177460.0 | 10473689.2 | CORP | Long | |
749119103 | 749119103 | Quotient Technology Inc | 59830.0 | 235730.2 | CORP | Long | |
115637100 | 115637100 | Brown-Forman Corp | 38202.0 | 2747105.82 | CORP | Long | |
109696104 | 109696104 | Brink's Co/The | 35470.0 | 2587891.2 | CORP | Long | |
11040G103 | 11040G103 | Bristow Group Inc | 22773.0 | 700725.21 | CORP | Long | |
571903202 | 571903202 | Marriott International Inc/MD | 217107.0 | 43814363.67 | CORP | Long | |
126117100 | 126117100 | CNA Financial Corp | 24499.0 | 959380.84 | CORP | Long | |
191098102 | 191098102 | Coca-Cola Consolidated Inc | 3853.0 | 2440528.73 | CORP | Long | |
03152W109 | 03152W109 | Amicus Therapeutics Inc | 265666.0 | 3618370.92 | CORP | Long | |
26969P108 | 26969P108 | Eagle Materials Inc | 30583.0 | 5638587.71 | CORP | Long | |
02376R102 | 02376R102 | American Airlines Group Inc | 554601.0 | 9289566.75 | CORP | Long | |
85917T109 | 85917T109 | Sterling Check Corp | 11647.0 | 139880.47 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 6193027.0 | 89922752.04 | CORP | Long | |
11135E203 | 11135E203 | Broadstone Net Lease Inc | 187485.0 | 3056005.5 | CORP | Long | |
05367P100 | 05367P100 | Avid Technology Inc | 26535.0 | 632594.4 | CORP | Long | |
254604101 | 254604101 | Disc Medicine Inc | 7551.0 | 374529.6 | CORP | Long | |
74834L100 | 74834L100 | Quest Diagnostics Inc | 98083.0 | 13261802.43 | CORP | Long | |
29788T103 | 29788T103 | E2open Parent Holdings Inc | 147811.0 | 761226.65 | CORP | Long | |
95082P105 | 95082P105 | WESCO International Inc | 40493.0 | 7109356.01 | CORP | Long | |
88146M101 | 88146M101 | Terreno Realty Corp | 56986.0 | 3381549.24 | CORP | Long | |
05478C105 | 05478C105 | AZEK Co Inc/The | 100862.0 | 3146894.4 | CORP | Long | |
875372203 | 875372203 | Tandem Diabetes Care Inc | 67537.0 | 2358392.04 | CORP | Long | |
81768T108 | 81768T108 | ServisFirst Bancshares Inc | 41638.0 | 2484955.84 | CORP | Long | |
12685J105 | 12685J105 | Cable One Inc | 4644.0 | 3361977.36 | CORP | Long | |
55825T103 | 55825T103 | Madison Square Garden Sports Corp | 18866.0 | 4013741.5 | CORP | Long | |
293594107 | 293594107 | Enovix Corp | 116702.0 | 2511427.04 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 139041.0 | 8446740.75 | CORP | Long | |
320866106 | 320866106 | First Mid Bancshares Inc | 12091.0 | 370105.51 | CORP | Long | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | 17985.0 | 747456.6 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc | 37057.0 | 1043525.12 | CORP | Long | |
33813J106 | 33813J106 | Fisker Inc | 116037.0 | 715948.29 | CORP | Long | |
816212104 | 816212104 | Selecta Biosciences Inc | 330579.0 | 360331.11 | CORP | Long | |
09263B108 | 09263B108 | BlackSky Technology Inc | 223464.0 | 444693.36 | CORP | Long | |
126501105 | 126501105 | CTS Corp | 23784.0 | 1061479.92 | CORP | Long | |
683712103 | 683712103 | Opendoor Technologies Inc | 321680.0 | 1643784.8 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 1057708.0 | 11137665.24 | CORP | Long | |
150870103 | 150870103 | Celanese Corp | 89864.0 | 11268046.96 | CORP | Long | |
636518102 | 636518102 | National Instruments Corp | 105217.0 | 6207803.0 | CORP | Long | |
36116M106 | 36116M106 | FutureFuel Corp | 23566.0 | 229061.52 | CORP | Long | |
67018T105 | 67018T105 | Nu Skin Enterprises Inc | 36182.0 | 1063388.98 | CORP | Long | |
35909D109 | 35909D109 | Frontier Communications Parent Inc | 226561.0 | 4125675.81 | CORP | Long | |
38741L107 | 38741L107 | Granite Point Mortgage Trust Inc | 40822.0 | 233910.06 | CORP | Long | |
987184108 | 987184108 | York Water Co/The | 20767.0 | 858300.11 | CORP | Long | |
094235108 | 094235108 | Bloomin' Brands Inc | 101155.0 | 2718034.85 | CORP | Long | |
00109K105 | 00109K105 | AFC Gamma Inc | 8238.0 | 113849.16 | CORP | Long | |
139674105 | 139674105 | Capital City Bank Group Inc | 4521.0 | 146616.03 | CORP | Long | |
23257D103 | 23257D103 | Cymabay Therapeutics Inc | 83091.0 | 1084337.55 | CORP | Long | |
74276R102 | 74276R102 | Privia Health Group Inc | 65419.0 | 1826498.48 | CORP | Long | |
57638P104 | 57638P104 | Masterbrand Inc | 104386.0 | 1289167.1 | CORP | Long | |
292554102 | 292554102 | Encore Capital Group Inc | 19960.0 | 1067860.0 | CORP | Long | |
845467109 | 845467109 | Southwestern Energy Co | 867843.0 | 5623622.64 | CORP | Long | |
61945C103 | 61945C103 | Mosaic Co/The | 299071.0 | 12190133.96 | CORP | Long | |
77543R102 | 77543R102 | Roku Inc | 113610.0 | 10937234.7 | CORP | Long | |
30190A104 | 30190A104 | F&G Annuities & Life Inc | 15656.0 | 410187.2 | CORP | Long | |
71943U104 | 71943U104 | Physicians Realty Trust | 226971.0 | 3345552.54 | CORP | Long | |
03990B101 | 03990B101 | Ares Management Corp | 146765.0 | 14562023.3 | CORP | Long | |
74319R101 | 74319R101 | PROG Holdings Inc | 50105.0 | 2033260.9 | CORP | Long | |
62886E108 | 62886E108 | NCR Corp | 111377.0 | 2993813.76 | CORP | Long | |
55262C100 | 55262C100 | MBIA Inc | 53327.0 | 466077.98 | CORP | Long | |
384637104 | 384637104 | Graham Holdings Co | 2812.0 | 1649941.0 | CORP | Long | |
260003108 | 260003108 | Dover Corp | 121539.0 | 17741047.83 | CORP | Long | |
L8681T102 | L8681T102 | Spotify Technology SA | 119199.0 | 17809522.59 | CORP | Long | |
90364P105 | 90364P105 | UiPath Inc | 350023.0 | 6328415.84 | CORP | Long | |
03969F109 | 03969F109 | Arcus Biosciences Inc | 33215.0 | 660978.5 | CORP | Long | |
053774105 | 053774105 | Avis Budget Group Inc | 18356.0 | 4043643.24 | CORP | Long | |
928881101 | 928881101 | Vontier Corp | 125877.0 | 3893375.61 | CORP | Long | |
051774107 | 051774107 | Aurora Innovation Inc | 259768.0 | 852039.04 | CORP | Long | |
44955L106 | 44955L106 | i-80 Gold Corp | 183487.0 | 374313.48 | CORP | Long | |
46120E602 | 46120E602 | Intuitive Surgical Inc | 303620.0 | 98494328.0 | CORP | Long | |
73642K106 | 73642K106 | Portillo's Inc | 36820.0 | 848701.0 | CORP | Long | |
02083G100 | 02083G100 | Alpine Immune Sciences Inc | 33586.0 | 421168.44 | CORP | Long | |
070830104 | 070830104 | Bath & Body Works Inc | 191637.0 | 7102067.22 | CORP | Long | |
20451Q104 | 20451Q104 | Compass Diversified Holdings | 46488.0 | 1047374.64 | CORP | Long | |
025537101 | 025537101 | American Electric Power Co Inc | 453106.0 | 38396202.44 | CORP | Long | |
25179M103 | 25179M103 | Devon Energy Corp | 573731.0 | 30981474.0 | CORP | Long | |
74727A104 | 74727A104 | QCR Holdings Inc | 14068.0 | 720703.64 | CORP | Long | |
69553P100 | 69553P100 | PagerDuty Inc | 65121.0 | 1687936.32 | CORP | Long | |
29460X109 | 29460X109 | Equity Bancshares Inc | 11154.0 | 302942.64 | CORP | Long | |
233331107 | 233331107 | DTE Energy Co | 168638.0 | 19275323.4 | CORP | Long | |
040413106 | 040413106 | Arista Networks Inc | 215810.0 | 33469972.9 | CORP | Long | |
703481101 | 703481101 | Patterson-UTI Energy Inc | 165606.0 | 2623199.04 | CORP | Long | |
81181C104 | 81181C104 | Seagen Inc | 121214.0 | 23246420.92 | CORP | Long | |
40609P105 | 40609P105 | Hallador Energy Co | 44445.0 | 409782.9 | CORP | Long | |
92243G108 | 92243G108 | Vaxcyte Inc | 78154.0 | 3756081.24 | CORP | Long | |
G7S00T104 | G7S00T104 | Pentair PLC | 133782.0 | 9297849.0 | CORP | Long | |
364760108 | 364760108 | Gap Inc/The | 166065.0 | 1710469.5 | CORP | Long | |
88023U101 | 88023U101 | Tempur Sealy International Inc | 133539.0 | 5959845.57 | CORP | Long | |
04335A105 | 04335A105 | Arvinas Inc | 34621.0 | 855831.12 | CORP | Long | |
703343103 | 703343103 | Patrick Industries Inc | 16988.0 | 1470311.4 | CORP | Long | |
278642103 | 278642103 | eBay Inc | 453222.0 | 20172911.22 | CORP | Long | |
830879102 | 830879102 | SkyWest Inc | 39428.0 | 1734437.72 | CORP | Long | |
00676P107 | 00676P107 | Adeia Inc | 76196.0 | 915875.92 | CORP | Long | |
339750101 | 339750101 | Floor & Decor Holdings Inc | 89712.0 | 10303423.2 | CORP | Long | |
76171L106 | 76171L106 | Reynolds Consumer Products Inc | 79915.0 | 2212047.2 | CORP | Long | |
38268T103 | 38268T103 | GoPro Inc | 95226.0 | 389474.34 | CORP | Long | |
74365A309 | 74365A309 | Protalix BioTherapeutics Inc | 176992.0 | 283187.2 | CORP | Long | |
292034303 | 292034303 | Empire Petroleum Corp | 18273.0 | 164457.0 | CORP | Long | |
254687106 | 254687106 | Walt Disney Co/The | 1577776.0 | 140248508.64 | CORP | Long | |
43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 228976.0 | 35603478.24 | CORP | Long | |
009158106 | 009158106 | Air Products and Chemicals Inc | 191378.0 | 58433444.74 | CORP | Long | |
78349D107 | 78349D107 | RxSight Inc | 24262.0 | 809622.94 | CORP | Long | |
H2906T109 | H2906T109 | Garmin Ltd | 139793.0 | 14802680.77 | CORP | Long | |
46222L108 | 46222L108 | IonQ Inc | 138657.0 | 2669147.25 | CORP | Long | |
80689H102 | 80689H102 | Schneider National Inc | 55591.0 | 1712758.71 | CORP | Long | |
232109108 | 232109108 | Cutera Inc | 12864.0 | 257408.64 | CORP | Long | |
66765N105 | 66765N105 | Northwest Natural Holding Co | 43547.0 | 1871214.59 | CORP | Long | |
501044101 | 501044101 | Kroger Co/The | 571326.0 | 27789296.64 | CORP | Long | |
156431108 | 156431108 | Century Aluminum Co | 44567.0 | 414473.1 | CORP | Long | |
44107P104 | 44107P104 | Host Hotels & Resorts Inc | 606824.0 | 11165561.6 | CORP | Long | |
37148K100 | 37148K100 | Generation Bio Co | 75916.0 | 385653.28 | CORP | Long | |
941848103 | 941848103 | Waters Corp | 49469.0 | 13663832.49 | CORP | Long | |
45114M109 | 45114M109 | Icosavax Inc | 50751.0 | 448131.33 | CORP | Long | |
90353T100 | 90353T100 | Uber Technologies Inc | 1690898.0 | 83631815.08 | CORP | Long | |
16359R103 | 16359R103 | Chemed Corp | 13534.0 | 7052432.06 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc / US | 37532.0 | 610270.32 | CORP | Long | |
09609G100 | 09609G100 | Bluebird Bio Inc | 117035.0 | 459947.55 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 16155.0 | 40092186.6 | CORP | Long | |
00827B106 | 00827B106 | Affirm Holdings Inc | 198148.0 | 3842089.72 | CORP | Long | |
392709101 | 392709101 | Green Brick Partners Inc | 22207.0 | 1255139.64 | CORP | Long | |
138103106 | 138103106 | Cantaloupe Inc | 42561.0 | 328145.31 | CORP | Long | |
70202L102 | 70202L102 | Parsons Corp | 27211.0 | 1344767.62 | CORP | Long | |
682406103 | 682406103 | One Liberty Properties Inc | 17267.0 | 352764.81 | CORP | Long | |
001744101 | 001744101 | AMN Healthcare Services Inc | 34740.0 | 3722391.0 | CORP | Long | |
75902K106 | 75902K106 | Regional Management Corp | 5861.0 | 190423.89 | CORP | Long | |
04963C209 | 04963C209 | AtriCure Inc | 32847.0 | 1818081.45 | CORP | Long | |
68389X105 | 68389X105 | Oracle Corp | 1322525.0 | 155039605.75 | CORP | Long | |
09739D100 | 09739D100 | Boise Cascade Co | 33731.0 | 3490821.19 | CORP | Long | |
48242W106 | 48242W106 | KBR Inc | 126396.0 | 7772090.04 | CORP | Long | |
415858109 | 415858109 | Harrow Health Inc | 21426.0 | 473086.08 | CORP | Long | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | 111554.0 | 2738650.7 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 91447.0 | 37053409.93 | CORP | Long | |
38046C109 | 38046C109 | Gogo Inc | 43200.0 | 651024.0 | CORP | Long | |
382550101 | 382550101 | Goodyear Tire & Rubber Co/The | 275187.0 | 4425006.96 | CORP | Long | |
03966V107 | 03966V107 | Arconic Corp | 82171.0 | 2456091.19 | CORP | Long | |
62855J104 | 62855J104 | Myriad Genetics Inc | 63827.0 | 1426533.45 | CORP | Long | |
13765N107 | 13765N107 | Cannae Holdings Inc | 64986.0 | 1324414.68 | CORP | Long | |
007002108 | 007002108 | Adicet Bio Inc | 107838.0 | 287927.46 | CORP | Long | |
552690109 | 552690109 | MDU Resources Group Inc | 197279.0 | 4363811.48 | CORP | Long | |
902252105 | 902252105 | Tyler Technologies Inc | 34799.0 | 13802327.37 | CORP | Long | |
05875B106 | 05875B106 | BALLY'S CORP | 54031.0 | 879624.68 | CORP | Long | |
26603R106 | 26603R106 | Duolingo Inc | 25768.0 | 3998935.92 | CORP | Long | |
416906105 | 416906105 | Harvard Bioscience Inc | 67454.0 | 313661.1 | CORP | Long | |
88830M102 | 88830M102 | Titan International Inc | 51987.0 | 649317.63 | CORP | Long | |
912008109 | 912008109 | US Foods Holding Corp | 184514.0 | 7884283.22 | CORP | Long | |
700658107 | 700658107 | Park National Corp | 11574.0 | 1290732.48 | CORP | Long | |
826917106 | 826917106 | SIGA Technologies Inc | 46544.0 | 267162.56 | CORP | Long | |
15135B101 | 15135B101 | Centene Corp | 479295.0 | 32635196.55 | CORP | Long | |
550424105 | 550424105 | Luminar Technologies Inc | 194312.0 | 1437908.8 | CORP | Long | |
24665A103 | 24665A103 | Delek US Holdings Inc | 64227.0 | 1772022.93 | CORP | Long | |
253798102 | 253798102 | Digi International Inc | 23627.0 | 990680.11 | CORP | Long | |
88076W103 | 88076W103 | Teradata Corp | 85041.0 | 4834580.85 | CORP | Long | |
88642R109 | 88642R109 | Tidewater Inc | 33955.0 | 2142900.05 | CORP | Long | |
405217100 | 405217100 | Hain Celestial Group Inc/The | 68087.0 | 862662.29 | CORP | Long | |
462260100 | 462260100 | Iovance Biotherapeutics Inc | 179545.0 | 1303496.7 | CORP | Long | |
958102105 | 958102105 | Western Digital Corp | 269993.0 | 11490902.08 | CORP | Long | |
05368M106 | 05368M106 | Avid Bioservices Inc | 45157.0 | 571687.62 | CORP | Long | |
013091103 | 013091103 | Albertsons Cos Inc | 343657.0 | 7467666.61 | CORP | Long | |
25746U109 | 25746U109 | Dominion Energy Inc | 726927.0 | 38926940.85 | CORP | Long | |
577081102 | 577081102 | Mattel Inc | 282181.0 | 6010455.3 | CORP | Long | |
775711104 | 775711104 | Rollins Inc | 202125.0 | 8252763.75 | CORP | Long | |
69349H107 | 69349H107 | PNM Resources Inc | 56372.0 | 2526593.04 | CORP | Long | |
141788109 | 141788109 | Cargurus Inc | 72900.0 | 1651914.0 | CORP | Long | |
100557107 | 100557107 | Boston Beer Co Inc/The | 9546.0 | 3545766.24 | CORP | Long | |
87305R109 | 87305R109 | TTM Technologies Inc | 74357.0 | 1067766.52 | CORP | Long | |
G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | 40263.0 | 7519517.88 | CORP | Long | |
46269C102 | 46269C102 | Iridium Communications Inc | 117764.0 | 6188498.2 | CORP | Long | |
96208T104 | 96208T104 | WEX Inc | 41097.0 | 7781716.95 | CORP | Long | |
03940C100 | 03940C100 | Arcellx Inc | 35592.0 | 1219026.0 | CORP | Long | |
629445206 | 629445206 | NVE Corp | 4291.0 | 339890.11 | CORP | Long | |
89142B107 | 89142B107 | Torrid Holdings Inc | 21328.0 | 58012.16 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co | 98977.0 | 6234561.23 | CORP | Long | |
55024U109 | 55024U109 | Lumentum Holdings Inc | 55921.0 | 2928023.56 | CORP | Long | |
146229109 | 146229109 | Carter's Inc | 31801.0 | 2385393.01 | CORP | Long | |
683416101 | 683416101 | Ooma Inc | 22121.0 | 331815.0 | CORP | Long | |
617700109 | 617700109 | Morningstar Inc | 23298.0 | 5369723.04 | CORP | Long | |
376536108 | 376536108 | Gladstone Commercial Corp | 37072.0 | 493057.6 | CORP | Long | |
60855R100 | 60855R100 | Molina Healthcare Inc | 51502.0 | 15681843.98 | CORP | Long | |
718546104 | 718546104 | Phillips 66 | 406881.0 | 45387575.55 | CORP | Long | |
410120109 | 410120109 | Hancock Whitney Corp | 70171.0 | 3088225.71 | CORP | Long | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | 330537.0 | 10372251.06 | CORP | Long | |
45569U101 | 45569U101 | indie Semiconductor Inc | 120636.0 | 1143629.28 | CORP | Long | |
81725T100 | 81725T100 | Sensient Technologies Corp | 45956.0 | 2943022.24 | CORP | Long | |
683344105 | 683344105 | Onto Innovation Inc | 47617.0 | 5919745.44 | CORP | Long | |
29415C101 | 29415C101 | Eos Energy Enterprises Inc | 122700.0 | 301842.0 | CORP | Long | |
205826209 | 205826209 | Comtech Telecommunications Corp | 18341.0 | 186344.56 | CORP | Long | |
390905107 | 390905107 | Great Southern Bancorp Inc | 7132.0 | 394613.56 | CORP | Long | |
25659T107 | 25659T107 | Dolby Laboratories Inc | 50425.0 | 4468159.25 | CORP | Long | |
450056106 | 450056106 | iRhythm Technologies Inc | 24799.0 | 2605382.94 | CORP | Long | |
04010E109 | 04010E109 | Argan Inc | 11536.0 | 438829.44 | CORP | Long | |
436893200 | 436893200 | Home BancShares Inc/AR | 183082.0 | 4450723.42 | CORP | Long | |
92259N104 | 92259N104 | Velo3D Inc | 228909.0 | 524201.61 | CORP | Long | |
563571405 | 563571405 | Manitowoc Co Inc/The | 25887.0 | 469072.44 | CORP | Long | |
45866F104 | 45866F104 | Intercontinental Exchange Inc | 479741.0 | 55074266.8 | CORP | Long | |
004397105 | 004397105 | Accuray Inc | 100756.0 | 429220.56 | CORP | Long | |
04914Y102 | 04914Y102 | Atlanticus Holdings Corp | 3795.0 | 154456.5 | CORP | Long | |
G3075P101 | G3075P101 | Enstar Group Ltd | 9371.0 | 2397851.48 | CORP | Long | |
928377100 | 928377100 | Vista Outdoor Inc | 46617.0 | 1412495.1 | CORP | Long | |
929236107 | 929236107 | WD-40 Co | 10397.0 | 2386111.5 | CORP | Long | |
670002401 | 670002401 | Novavax Inc | 88065.0 | 817243.2 | CORP | Long | |
49446R109 | 49446R109 | Kimco Realty Corp | 467614.0 | 9473859.64 | CORP | Long | |
92337F107 | 92337F107 | Veracyte Inc | 49459.0 | 1357649.55 | CORP | Long | |
96145W103 | 96145W103 | Westrock Coffee Co | 34783.0 | 385917.39 | CORP | Long | |
29415F104 | 29415F104 | Envista Holdings Corp | 136895.0 | 4710556.95 | CORP | Long | |
682143102 | 682143102 | Omeros Corp | 63594.0 | 276633.9 | CORP | Long | |
65473P105 | 65473P105 | NiSource Inc | 316374.0 | 8807852.16 | CORP | Long | |
690370101 | 690370101 | Overstock.com Inc | 32132.0 | 1171854.04 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 439897.0 | 87772648.41 | CORP | Long | |
75943R102 | 75943R102 | Relay Therapeutics Inc | 100692.0 | 1268719.2 | CORP | Long | |
G98239109 | G98239109 | XP Inc | 287738.0 | 7771803.38 | CORP | Long | |
817070501 | 817070501 | Seneca Foods Corp | 4078.0 | 157268.07 | CORP | Long | |
811543107 | 811543107 | Seaboard Corp | 234.0 | 843570.0 | CORP | Long | |
989207105 | 989207105 | Zebra Technologies Corp | 44239.0 | 13623842.44 | CORP | Long | |
883203101 | 883203101 | Textron Inc | 184557.0 | 14352997.89 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 381819.0 | 167607086.43 | CORP | Long | |
81578P106 | 81578P106 | Seer Inc | 70074.0 | 354574.44 | CORP | Long | |
12326C105 | 12326C105 | Business First Bancshares Inc | 19568.0 | 400165.6 | CORP | Long | |
92915B106 | 92915B106 | Voyager Therapeutics Inc | 28592.0 | 266477.44 | CORP | Long | |
45784P101 | 45784P101 | Insulet Corp | 61135.0 | 16919111.25 | CORP | Long | |
920253101 | 920253101 | Valmont Industries Inc | 18457.0 | 4886490.75 | CORP | Long | |
531229870 | 531229870 | Liberty Media Corp-Liberty Formula One | 18107.0 | 1163917.96 | CORP | Long | |
133131102 | 133131102 | Camden Property Trust | 80871.0 | 8822217.39 | CORP | Long | |
92552R406 | 92552R406 | Viad Corp | 14279.0 | 402810.59 | CORP | Long | |
65540B105 | 65540B105 | Noodles & Co | 84311.0 | 307735.15 | CORP | Long | |
03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 40220.0 | 943159.0 | CORP | Long | |
91529Y106 | 91529Y106 | Unum Group | 175445.0 | 8528381.45 | CORP | Long | |
224408104 | 224408104 | Crane Co | 38580.0 | 3614560.2 | CORP | Long | |
493732101 | 493732101 | Kforce Inc | 14799.0 | 938848.56 | CORP | Long | |
71601V105 | 71601V105 | Petco Health & Wellness Co Inc | 63078.0 | 514716.48 | CORP | Long | |
00404A109 | 00404A109 | Acadia Healthcare Co Inc | 70206.0 | 5548380.18 | CORP | Long | |
78442P106 | 78442P106 | SLM Corp | 216148.0 | 3497274.64 | CORP | Long | |
69318J100 | 69318J100 | PC Connection Inc | 8785.0 | 425281.85 | CORP | Long | |
15673T100 | 15673T100 | Century Therapeutics Inc | 32063.0 | 97792.15 | CORP | Long | |
811707801 | 811707801 | Seacoast Banking Corp of Florida | 69004.0 | 1705088.84 | CORP | Long | |
18885T306 | 18885T306 | Clipper Realty Inc | 8117.0 | 51948.8 | CORP | Long | |
922280102 | 922280102 | Varonis Systems Inc | 79702.0 | 2287447.4 | CORP | Long | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | 93857.0 | 1382513.61 | CORP | Long | |
422819102 | 422819102 | Heidrick & Struggles International Inc | 14986.0 | 408668.22 | CORP | Long | |
02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | 104982.0 | 20513482.8 | CORP | Long | |
78454L100 | 78454L100 | SM Energy Co | 96934.0 | 3517734.86 | CORP | Long | |
756109104 | 756109104 | Realty Income Corp | 574905.0 | 35051957.85 | CORP | Long | |
05465P101 | 05465P101 | Axonics Inc | 46100.0 | 2783057.0 | CORP | Long | |
292218104 | 292218104 | Employers Holdings Inc | 20967.0 | 809955.21 | CORP | Long | |
30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 73139.0 | 914237.5 | CORP | Long | |
172755100 | 172755100 | Cirrus Logic Inc | 47822.0 | 3864017.6 | CORP | Long | |
90184D100 | 90184D100 | Twist Bioscience Corp | 63216.0 | 1538677.44 | CORP | Long | |
31866P102 | 31866P102 | First Bancorp Inc/The | 7604.0 | 200669.56 | CORP | Long | |
98954M200 | 98954M200 | Zillow Group Inc | 136927.0 | 7415966.32 | CORP | Long | |
71424F105 | 71424F105 | Permian Resources Corp | 200882.0 | 2348310.58 | CORP | Long | |
438516106 | 438516106 | Honeywell International Inc | 575860.0 | 111791701.8 | CORP | Long | |
423452101 | 423452101 | Helmerich & Payne Inc | 78305.0 | 3505714.85 | CORP | Long | |
371901109 | 371901109 | Gentex Corp | 218002.0 | 7320507.16 | CORP | Long | |
45073V108 | 45073V108 | ITT Inc | 66579.0 | 6631268.4 | CORP | Long | |
483497103 | 483497103 | KalVista Pharmaceuticals Inc | 16585.0 | 167508.5 | CORP | Long | |
550351100 | 550351100 | Luna Innovations Inc | 37879.0 | 342426.16 | CORP | Long | |
G0250X107 | G0250X107 | Amcor PLC | 1341949.0 | 13768396.74 | CORP | Long | |
698884103 | 698884103 | PAR Technology Corp | 17347.0 | 600032.73 | CORP | Long | |
16961L106 | 16961L106 | Chinook Therapeutics Inc | 62303.0 | 2441031.54 | CORP | Long | |
67576A100 | 67576A100 | Ocular Therapeutix Inc | 54186.0 | 246004.44 | CORP | Long | |
461202103 | 461202103 | Intuit Inc | 237682.0 | 121621879.4 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices Inc | 1395623.0 | 159659271.2 | CORP | Long | |
34417P100 | 34417P100 | Focus Financial Partners Inc | 48387.0 | 2532091.71 | CORP | Long | |
631103108 | 631103108 | Nasdaq Inc | 304030.0 | 15350474.7 | CORP | Long | |
360271100 | 360271100 | Fulton Financial Corp | 194217.0 | 2777303.1 | CORP | Long | |
G39387108 | G39387108 | GLOBALFOUNDRIES Inc | 65016.0 | 4140869.04 | CORP | Long | |
606710200 | 606710200 | Mitek Systems Inc | 31026.0 | 316775.46 | CORP | Long | |
49428J109 | 49428J109 | Kimball Electronics Inc | 14309.0 | 417536.62 | CORP | Long | |
228903100 | 228903100 | Artivion Inc | 28142.0 | 490233.64 | CORP | Long | |
G69451105 | G69451105 | Patria Investments Ltd | 32804.0 | 499276.88 | CORP | Long | |
74623V103 | 74623V103 | PureCycle Technologies Inc | 92338.0 | 1093281.92 | CORP | Long | |
88025U109 | 88025U109 | 10X Genomics Inc | 83340.0 | 5248753.2 | CORP | Long | |
055298103 | 055298103 | BCB Bancorp Inc | 16293.0 | 209365.05 | CORP | Long | |
918090101 | 918090101 | Utz Brands Inc | 42921.0 | 718926.75 | CORP | Long | |
244199105 | 244199105 | Deere & Co | 237484.0 | 102023126.4 | CORP | Long | |
591774104 | 591774104 | Metropolitan Bank Holding Corp | 15723.0 | 712094.67 | CORP | Long | |
062540109 | 062540109 | Bank of Hawaii Corp | 34424.0 | 1966643.12 | CORP | Long | |
163072101 | 163072101 | Cheesecake Factory Inc/The | 31587.0 | 1161769.86 | CORP | Long | |
09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | 156836.0 | 13790589.48 | CORP | Long | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 186832.0 | 25810840.8 | CORP | Long | |
53815P108 | 53815P108 | LiveRamp Holdings Inc | 48520.0 | 1384760.8 | CORP | Long | |
94419L101 | 94419L101 | Wayfair Inc | 74009.0 | 5763080.83 | CORP | Long | |
413197104 | 413197104 | Harmony Biosciences Holdings Inc | 22623.0 | 800175.51 | CORP | Long | |
45168D104 | 45168D104 | IDEXX Laboratories Inc | 71881.0 | 39874547.13 | CORP | Long | |
00437E102 | 00437E102 | Accolade Inc | 85064.0 | 1277661.28 | CORP | Long | |
65290E101 | 65290E101 | NEXTracker Inc | 24468.0 | 1036219.8 | CORP | Long | |
G6683N103 | G6683N103 | NU Holdings Ltd/Cayman Islands | 2005237.0 | 15961686.52 | CORP | Long | |
05153U107 | 05153U107 | Aura Biosciences Inc | 21983.0 | 261597.7 | CORP | Long | |
46590V100 | 46590V100 | JBG SMITH Properties | 90901.0 | 1520773.73 | CORP | Long | |
343498101 | 343498101 | Flowers Foods Inc | 178075.0 | 4400233.25 | CORP | Long | |
898349204 | 898349204 | TrustCo Bank Corp NY | 19519.0 | 593182.41 | CORP | Long | |
84470P109 | 84470P109 | Southside Bancshares Inc | 24349.0 | 808630.29 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 145653.0 | 41748519.39 | CORP | Long | |
042744102 | 042744102 | Arrow Financial Corp | 26423.0 | 531630.76 | CORP | Long | |
205768302 | 205768302 | Comstock Resources Inc | 75791.0 | 966335.25 | CORP | Long | |
671044105 | 671044105 | OSI Systems Inc | 12545.0 | 1495740.35 | CORP | Long | |
827048109 | 827048109 | Silgan Holdings Inc | 84315.0 | 3697212.75 | CORP | Long | |
457187102 | 457187102 | Ingredion Inc | 56918.0 | 6332696.68 | CORP | Long | |
81730H109 | 81730H109 | SentinelOne Inc | 169774.0 | 2830132.58 | CORP | Long | |
98978V103 | 98978V103 | Zoetis Inc | 400405.0 | 75312176.45 | CORP | Long | |
876030107 | 876030107 | Tapestry Inc | 202096.0 | 8720442.4 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 1507493.0 | 167829195.69 | CORP | Long | |
149150104 | 149150104 | Cathay General Bancorp | 82639.0 | 3143587.56 | CORP | Long | |
82657M105 | 82657M105 | Sight Sciences Inc | 40734.0 | 358459.2 | CORP | Long | |
446413106 | 446413106 | Huntington Ingalls Industries Inc | 35838.0 | 8230913.46 | CORP | Long | |
65342T106 | 65342T106 | NI Holdings Inc | 5548.0 | 77283.64 | CORP | Long | |
624756102 | 624756102 | Mueller Industries Inc | 45760.0 | 3709305.6 | CORP | Long | |
64119V303 | 64119V303 | NETSTREIT Corp | 79116.0 | 1415385.24 | CORP | Long | |
71722W107 | 71722W107 | Phathom Pharmaceuticals Inc | 53110.0 | 807803.1 | CORP | Long | |
53635D202 | 53635D202 | Liquidia Corp | 61737.0 | 476609.64 | CORP | Long | |
47103J105 | 47103J105 | Janux Therapeutics Inc | 24181.0 | 338534.0 | CORP | Long | |
45685K102 | 45685K102 | InfuSystem Holdings Inc | 39216.0 | 404709.12 | CORP | Long | |
N20944109 | N20944109 | CNH Industrial NV | 808012.0 | 11603052.32 | CORP | Long | |
48716P108 | 48716P108 | Kearny Financial Corp/MD | 62205.0 | 534340.95 | CORP | Long | |
664121100 | 664121100 | Northeast Community Bancorp Inc | 27798.0 | 450049.62 | CORP | Long | |
405024100 | 405024100 | Haemonetics Corp | 41751.0 | 3851112.24 | CORP | Long | |
531229854 | 531229854 | Liberty Media Corp-Liberty Formula One | 172671.0 | 12535914.6 | CORP | Long | |
892356106 | 892356106 | Tractor Supply Co | 95996.0 | 21502144.04 | CORP | Long | |
69753M105 | 69753M105 | Palomar Holdings Inc | 19410.0 | 1175469.6 | CORP | Long | |
674599105 | 674599105 | Occidental Petroleum Corp | 612663.0 | 38677415.19 | CORP | Long | |
25470M109 | 25470M109 | DISH Network Corp | 248085.0 | 1967314.05 | CORP | Long | |
76009N100 | 76009N100 | Upbound Group Inc | 62519.0 | 2165032.97 | CORP | Long | |
724078100 | 724078100 | Piper Sandler Cos | 13027.0 | 1906631.72 | CORP | Long | |
36467W109 | 36467W109 | GameStop Corp | 207681.0 | 4610518.2 | CORP | Long | |
904311206 | 904311206 | Under Armour Inc | 152950.0 | 1134889.0 | CORP | Long | |
23345M107 | 23345M107 | DT Midstream Inc | 75689.0 | 4050875.28 | CORP | Long | |
G1757E113 | G1757E113 | Caledonia Mining Corp PLC | 29630.0 | 349041.4 | CORP | Long | |
25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 78397.0 | 1241024.51 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corp | 241570.0 | 14752679.9 | CORP | Long | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | 39187.0 | 893071.73 | CORP | Long | |
72919P202 | 72919P202 | Plug Power Inc | 445266.0 | 5841889.92 | CORP | Long | |
019330109 | 019330109 | Allied Motion Technologies Inc | 6208.0 | 241491.2 | CORP | Long | |
65339F101 | 65339F101 | NextEra Energy Inc | 1761939.0 | 129150128.7 | CORP | Long | |
40131M109 | 40131M109 | Guardant Health Inc | 100347.0 | 3915539.94 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp | 381159.0 | 41069882.25 | CORP | Long | |
747316107 | 747316107 | Quaker Chemical Corp | 10040.0 | 2011815.2 | CORP | Long | |
11120U105 | 11120U105 | Brixmor Property Group Inc | 242399.0 | 5512153.26 | CORP | Long | |
302520101 | 302520101 | FNB Corp/PA | 325156.0 | 4158745.24 | CORP | Long | |
488445206 | 488445206 | Zevra Therapeutics Inc | 64413.0 | 314335.44 | CORP | Long | |
42226A107 | 42226A107 | HealthEquity Inc | 62553.0 | 4249850.82 | CORP | Long | |
88322Q108 | 88322Q108 | TG Therapeutics Inc | 119821.0 | 2479096.49 | CORP | Long | |
92663R105 | 92663R105 | Viemed Healthcare Inc | 43337.0 | 366197.65 | CORP | Long | |
23331A109 | 23331A109 | DR Horton Inc | 263370.0 | 33453257.4 | CORP | Long | |
05605H100 | 05605H100 | BWX Technologies Inc | 87839.0 | 6060891.0 | CORP | Long | |
87650L103 | 87650L103 | Tarsus Pharmaceuticals Inc | 7966.0 | 175331.66 | CORP | Long | |
87266M107 | 87266M107 | TPG RE Finance Trust Inc | 46946.0 | 366178.8 | CORP | Long | |
08265T208 | 08265T208 | Bentley Systems Inc | 168175.0 | 9061269.0 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 1565659.0 | 27571254.99 | CORP | Long | |
05370A108 | 05370A108 | Avidity Biosciences Inc | 76838.0 | 730729.38 | CORP | Long | |
558256103 | 558256103 | Madison Square Garden Entertainment Corp | 35049.0 | 1221107.16 | CORP | Long | |
13123X508 | 13123X508 | Callon Petroleum Co | 67249.0 | 2525872.44 | CORP | Long | |
462222100 | 462222100 | Ionis Pharmaceuticals Inc | 127693.0 | 5290320.99 | CORP | Long | |
049904105 | 049904105 | Atrion Corp | 1088.0 | 609943.68 | CORP | Long | |
32026V104 | 32026V104 | First Foundation Inc | 113382.0 | 828822.42 | CORP | Long | |
89055F103 | 89055F103 | TopBuild Corp | 24815.0 | 6797572.95 | CORP | Long | |
84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings Inc | 31126.0 | 196093.8 | CORP | Long | |
N/A | N/A | SFL Corp Ltd | 105783.0 | 1043020.38 | CORP | Long | |
42722X106 | 42722X106 | Heritage Financial Corp/WA | 28290.0 | 530720.4 | CORP | Long | |
379463102 | 379463102 | Global Water Resources Inc | 5833.0 | 74079.1 | CORP | Long | |
Y0207T100 | Y0207T100 | Ardmore Shipping Corp | 37685.0 | 530604.8 | CORP | Long | |
277432100 | 277432100 | Eastman Chemical Co | 100895.0 | 8634594.1 | CORP | Long | |
00847X104 | 00847X104 | Agios Pharmaceuticals Inc | 42139.0 | 1117526.28 | CORP | Long | |
P16994132 | P16994132 | Banco Latinoamericano de Comercio Exterior SA | 25565.0 | 596175.8 | NUSS | Long | |
25058X105 | 25058X105 | Desktop Metal Inc | 311752.0 | 567388.64 | CORP | Long | |
298736109 | 298736109 | Euronet Worldwide Inc | 37925.0 | 3332469.75 | CORP | Long | |
910710102 | 910710102 | United Insurance Holdings Corp | 86394.0 | 457888.2 | CORP | Long | |
77634L105 | 77634L105 | Project Roadrunner Parent Inc | 133733.0 | 2310906.24 | CORP | Long | |
35180X105 | 35180X105 | Franchise Group Inc | 20667.0 | 615049.92 | CORP | Long | |
53814L108 | 53814L108 | Livent Corp | 140093.0 | 3449089.66 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 517904.0 | 121329370.08 | CORP | Long | |
410495204 | 410495204 | Hanmi Financial Corp | 29083.0 | 552577.0 | CORP | Long | |
83946P107 | 83946P107 | South Plains Financial Inc | 354.0 | 9504.9 | CORP | Long | |
896288107 | 896288107 | TriNet Group Inc | 31176.0 | 3280650.48 | CORP | Long | |
457730109 | 457730109 | Inspire Medical Systems Inc | 26630.0 | 7664380.3 | CORP | Long | |
48282T104 | 48282T104 | Kadant Inc | 9278.0 | 2067602.3 | CORP | Long | |
358054104 | 358054104 | Freshworks Inc | 135508.0 | 2528579.28 | CORP | Long | |
233912104 | 233912104 | Daily Journal Corp | 455.0 | 131731.6 | CORP | Long | |
46266A109 | 46266A109 | iRadimed Corp | 12831.0 | 563665.83 | CORP | Long | |
01438T106 | 01438T106 | Aldeyra Therapeutics Inc | 40430.0 | 328089.45 | CORP | Long | |
375558103 | 375558103 | Gilead Sciences Inc | 1085738.0 | 82668091.32 | CORP | Long | |
29332G102 | 29332G102 | Enhabit Inc | 36675.0 | 503547.75 | CORP | Long | |
04649U102 | 04649U102 | Asure Software Inc | 33223.0 | 453161.72 | CORP | Long | |
43689E107 | 43689E107 | Home Bancorp Inc | 2890.0 | 102941.8 | CORP | Long | |
20825C104 | 20825C104 | ConocoPhillips | 1043582.0 | 122850473.04 | CORP | Long | |
64031N108 | 64031N108 | Nelnet Inc | 11253.0 | 1110446.04 | CORP | Long | |
15961R105 | 15961R105 | ChargePoint Holdings Inc | 233284.0 | 2020239.44 | CORP | Long | |
118440106 | 118440106 | Buckle Inc/The | 43151.0 | 1577600.56 | CORP | Long | |
008064107 | 008064107 | Aerovate Therapeutics Inc | 23668.0 | 413006.6 | CORP | Long | |
254423106 | 254423106 | Dine Brands Global Inc | 13530.0 | 816129.6 | CORP | Long | |
69007J106 | 69007J106 | Outfront Media Inc | 132558.0 | 2049346.68 | CORP | Long | |
14316J108 | 14316J108 | Carlyle Group Inc/The | 194801.0 | 6944655.65 | CORP | Long | |
04911A107 | 04911A107 | Atlantic Union Bankshares Corp | 85111.0 | 2721849.78 | CORP | Long | |
516806205 | 516806205 | Vital Energy Inc | 17969.0 | 948403.82 | CORP | Long | |
651587107 | 651587107 | NewMarket Corp | 5385.0 | 2432404.5 | CORP | Long | |
20786W107 | 20786W107 | ConnectOne Bancorp Inc | 32974.0 | 674977.78 | CORP | Long | |
230031106 | 230031106 | Cullinan Oncology Inc | 18878.0 | 199918.02 | CORP | Long | |
816300107 | 816300107 | Selective Insurance Group Inc | 56689.0 | 5849737.91 | CORP | Long | |
23918K108 | 23918K108 | DaVita Inc | 45269.0 | 4616985.31 | CORP | Long | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | 63606.0 | 2742690.72 | CORP | Long | |
78410G104 | 78410G104 | SBA Communications Corp | 94823.0 | 20761495.85 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 570767.0 | 145579831.02 | CORP | Long | |
294429105 | 294429105 | Equifax Inc | 104571.0 | 21340849.68 | CORP | Long | |
45782N108 | 45782N108 | Inspired Entertainment Inc | 30674.0 | 386185.66 | CORP | Long | |
292671708 | 292671708 | Energy Fuels Inc/Canada | 121539.0 | 775418.82 | CORP | Long | |
236272100 | 236272100 | Danimer Scientific Inc | 214737.0 | 603410.97 | CORP | Long | |
14149Y108 | 14149Y108 | Cardinal Health Inc | 220565.0 | 20175080.55 | CORP | Long | |
G54050102 | G54050102 | Lazard Ltd | 75192.0 | 2639239.2 | CORP | Long | |
63938C108 | 63938C108 | Navient Corp | 89103.0 | 1696521.12 | CORP | Long | |
01446U103 | 01446U103 | Alerus Financial Corp | 11267.0 | 222861.26 | CORP | Long | |
579780206 | 579780206 | McCormick & Co Inc/MD | 217351.0 | 19448567.48 | CORP | Long | |
50060P106 | 50060P106 | Koppers Holdings Inc | 14468.0 | 553545.68 | CORP | Long | |
039697107 | 039697107 | Ardelyx Inc | 185422.0 | 730562.68 | CORP | Long | |
224633206 | 224633206 | Crawford & Co | 545.0 | 5237.45 | CORP | Long | |
833445109 | 833445109 | Snowflake Inc | 268086.0 | 47641563.06 | CORP | Long | |
93148P102 | 93148P102 | Walker & Dunlop Inc | 33610.0 | 3057837.8 | CORP | Long | |
013872106 | 013872106 | Alcoa Corp | 143228.0 | 5183421.32 | CORP | Long | |
83601L102 | 83601L102 | Sotera Health Co | 72803.0 | 1381800.94 | CORP | Long | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | 10070.0 | 480641.1 | CORP | Long | |
96758W101 | 96758W101 | WideOpenWest Inc | 39638.0 | 326617.12 | CORP | Long | |
12468P104 | 12468P104 | C3.ai Inc | 51516.0 | 2163672.0 | CORP | Long | |
18915M107 | 18915M107 | Cloudflare Inc | 240510.0 | 16539872.7 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 1406287.0 | 334316608.51 | CORP | Long | |
69478X105 | 69478X105 | Pacific Premier Bancorp Inc | 89066.0 | 2274745.64 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 1237830.0 | 72215002.2 | CORP | Long | |
L44385109 | L44385109 | Globant SA | 35199.0 | 6150321.27 | CORP | Long | |
783549108 | 783549108 | Ryder System Inc | 43297.0 | 4422788.55 | CORP | Long | |
00848J104 | 00848J104 | Agiliti Inc | 27451.0 | 471333.67 | CORP | Long | |
29476L107 | 29476L107 | Equity Residential | 325948.0 | 21493011.12 | CORP | Long | |
001084102 | 001084102 | AGCO Corp | 53417.0 | 7109802.7 | CORP | Long | |
840441109 | 840441109 | SouthState Corp | 69727.0 | 5415696.09 | CORP | Long | |
097023105 | 097023105 | Boeing Co/The | 485248.0 | 115901484.8 | CORP | Long | |
038169207 | 038169207 | Applied Digital Corp | 59350.0 | 568573.0 | CORP | Long | |
134429109 | 134429109 | Campbell Soup Co | 185170.0 | 8484489.4 | CORP | Long | |
758075402 | 758075402 | Redwood Trust Inc | 89598.0 | 674672.94 | CORP | Long | |
34959E109 | 34959E109 | Fortinet Inc | 570284.0 | 44322472.48 | CORP | Long | |
917488108 | 917488108 | Utah Medical Products Inc | 1493.0 | 146806.69 | CORP | Long | |
421906108 | 421906108 | Healthcare Services Group Inc | 56484.0 | 712263.24 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 607226.0 | 63631212.54 | CORP | Long | |
184496107 | 184496107 | Clean Harbors Inc | 44744.0 | 7439137.44 | CORP | Long | |
064058100 | 064058100 | Bank of New York Mellon Corp/The | 662391.0 | 30046055.76 | CORP | Long | |
863667101 | 863667101 | Stryker Corp | 309828.0 | 87808353.48 | CORP | Long | |
75574U101 | 75574U101 | Ready Capital Corp | 94524.0 | 1093642.68 | CORP | Long | |
665859104 | 665859104 | Northern Trust Corp | 180907.0 | 14494268.84 | CORP | Long | |
339041105 | 339041105 | FleetCor Technologies Inc | 61230.0 | 15240759.3 | CORP | Long | |
371532102 | 371532102 | Genesco Inc | 10885.0 | 307065.85 | CORP | Long | |
045487105 | 045487105 | Associated Banc-Corp | 156553.0 | 2966679.35 | CORP | Long | |
125269100 | 125269100 | CF Industries Holdings Inc | 171056.0 | 14040276.48 | CORP | Long | |
G6331P104 | G6331P104 | Alpha & Omega Semiconductor Ltd | 15596.0 | 512796.48 | CORP | Long | |
292765104 | 292765104 | Enerpac Tool Group Corp | 55416.0 | 1522831.68 | CORP | Long | |
03782L101 | 03782L101 | Appian Corp | 29215.0 | 1505156.8 | CORP | Long | |
31188V100 | 31188V100 | Fastly Inc | 79550.0 | 1461333.5 | CORP | Long | |
00175J107 | 00175J107 | AMMO Inc | 48209.0 | 100274.72 | CORP | Long | |
505743104 | 505743104 | Ladder Capital Corp | 89739.0 | 986231.61 | CORP | Long | |
48203R104 | 48203R104 | Juniper Networks Inc | 278626.0 | 7745802.8 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 1197128.0 | 224413614.88 | CORP | Long | |
75382E109 | 75382E109 | RAPT Therapeutics Inc | 29554.0 | 706340.6 | CORP | Long | |
55087P104 | 55087P104 | Lyft Inc | 278864.0 | 3544361.44 | CORP | Long | |
29259W700 | 29259W700 | Encore Energy Corp | 153847.0 | 389232.91 | CORP | Long | |
235825205 | 235825205 | Dana Inc | 107715.0 | 2044430.7 | CORP | Long | |
68752M108 | 68752M108 | Orthofix Medical Inc | 24415.0 | 480731.35 | CORP | Long | |
28176E108 | 28176E108 | Edwards Lifesciences Corp | 520564.0 | 42722687.48 | CORP | Long | |
88337F105 | 88337F105 | ODP Corp/The | 35743.0 | 1782860.84 | CORP | Long | |
74766Q101 | 74766Q101 | Quanterix Corp | 22482.0 | 558452.88 | CORP | Long | |
34379V103 | 34379V103 | Fluence Energy Inc | 24553.0 | 717929.72 | CORP | Long | |
G8473T100 | G8473T100 | STERIS PLC | 84939.0 | 19157991.45 | CORP | Long | |
147528103 | 147528103 | Casey's General Stores Inc | 34858.0 | 8807222.28 | CORP | Long | |
918284100 | 918284100 | VSE Corp | 7529.0 | 404683.75 | CORP | Long | |
707569109 | 707569109 | Penn Entertainment Inc | 138532.0 | 3642006.28 | CORP | Long | |
918204108 | 918204108 | VF Corp | 305186.0 | 6045734.66 | CORP | Long | |
37247D106 | 37247D106 | Genworth Financial Inc | 548402.0 | 3213635.72 | CORP | Long | |
383082104 | 383082104 | Gorman-Rupp Co/The | 18896.0 | 599003.2 | CORP | Long | |
G9059U107 | G9059U107 | Trinseo PLC | 29516.0 | 520071.92 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 245766.0 | 2386387.86 | CORP | Long | |
45245E109 | 45245E109 | IMAX Corp | 37647.0 | 693081.27 | CORP | Long | |
451107106 | 451107106 | IDACORP Inc | 52830.0 | 5431980.6 | CORP | Long | |
65342K105 | 65342K105 | NextDecade Corp | 53635.0 | 298746.95 | CORP | Long | |
G8994E103 | G8994E103 | Trane Technologies PLC | 198625.0 | 39613770.0 | CORP | Long | |
06211J100 | 06211J100 | Bank First Corp | 7985.0 | 705554.6 | CORP | Long | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | 101003.0 | 1560496.35 | CORP | Long | |
963320106 | 963320106 | Whirlpool Corp | 44369.0 | 6400671.94 | CORP | Long | |
59165J105 | 59165J105 | Metrocity Bankshares Inc | 28455.0 | 610075.2 | CORP | Long | |
806037107 | 806037107 | ScanSource Inc | 19158.0 | 576464.22 | CORP | Long | |
913903100 | 913903100 | Universal Health Services Inc | 50337.0 | 6994829.52 | CORP | Long | |
03676B102 | 03676B102 | Antero Midstream Corp | 342819.0 | 4093258.86 | CORP | Long | |
978097103 | 978097103 | Wolverine World Wide Inc | 60869.0 | 771210.23 | CORP | Long |